13F-HR filed by Autumn Glory Partners, LLC
Autumn Glory Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-01, with 170 holding rows worth $195,916,765.
- Accession
- 0001535862-24-000005
- Filer
- CIK 1911621
- Filed
- 2024-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 215 entries on the cover page, a total value of $195,916,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,916,765 with VALUE read as dollars as filed, 13F file number 028-22254. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCapital Advisors, Inc.
- included managerWallace Capital Management, Inc.
- included managerSaratoga Research & Investment Management
- included managerGlobal Value Investment Corp
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 16,823 | $8,413,807 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,503 | $8,269,917 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,380 | $7,281,568 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 82,656 | $6,740,619 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108,650 | $6,259,323 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,484 | $5,078,491 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 104,763 | $4,452,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,612 | $3,754,476 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65,393 | $3,595,962 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,973 | $3,384,987 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,209 | $3,233,462 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,645 | $3,163,659 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,803 | $3,051,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,833 | $2,913,507 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,736 | $2,684,622 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,498 | $2,581,111 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,553 | $2,539,062 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,482 | $2,530,108 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,687 | $2,469,277 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31,357 | $2,468,110 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,763 | $2,453,566 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 65,313 | $2,331,669 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,208 | $2,313,530 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,675 | $2,307,565 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100,969 | $2,241,512 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 131,331 | $2,130,194 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,220 | $2,127,359 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,401 | $2,118,323 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,707 | $2,080,259 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,378 | $2,066,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,172 | $2,057,354 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,080 | $1,962,846 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,188 | $1,750,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,608 | $1,701,524 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,174 | $1,671,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,585 | $1,644,019 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,644 | $1,600,935 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,394 | $1,565,015 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,896 | $1,525,903 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,171 | $1,518,723 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,553 | $1,472,146 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 46,500 | $1,434,525 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 93,443 | $1,404,448 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,362 | $1,379,126 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,046 | $1,324,424 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,916 | $1,305,507 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,121 | $1,303,968 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 52,300 | $1,279,258 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,806 | $1,260,648 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,740 | $1,228,019 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,517 | $1,217,281 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,149 | $1,171,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,492 | $1,165,834 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,387 | $1,158,626 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,183 | $1,143,973 | dollars as filed | |
| VTI | 922908769 | COM | 4,236 | $1,133,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,750 | $1,083,303 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,023 | $1,079,995 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,895 | $1,052,748 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,150 | $1,001,770 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,363 | $956,807 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,096 | $954,974 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,230 | $888,387 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,359 | $880,377 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,268 | $877,214 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,932 | $875,208 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,827 | $865,782 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 534 | $857,353 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,420 | $855,023 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,162 | $843,656 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,540 | $842,734 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,070 | $825,762 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,475 | $820,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,465 | $818,970 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,740 | $810,316 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,071 | $804,491 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,366 | $782,827 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,184 | $738,115 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,600 | $730,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,277 | $706,195 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,818 | $638,805 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,816 | $636,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,185 | $634,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,722 | $625,264 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,869 | $616,005 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,875 | $582,139 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,000 | $573,300 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,071 | $527,774 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,886 | $526,839 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,319 | $516,156 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,346 | $479,330 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,020 | $476,442 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,423 | $465,415 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,640 | $456,588 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,535 | $440,757 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 904 | $433,115 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,500 | $432,315 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,710 | $411,378 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,928 | $404,650 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,702 | $399,750 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,428 | $395,570 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,234 | $390,695 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,145 | $389,351 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,785 | $389,201 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,000 | $385,270 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,375 | $374,233 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,571 | $367,158 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,908 | $366,824 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 465 | $366,104 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 660 | $364,980 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,407 | $359,835 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,785 | $357,482 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,730 | $352,181 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000 | $350,480 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,535 | $347,918 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,880 | $342,875 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 750 | $333,638 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,320 | $329,802 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,000 | $324,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,825 | $323,288 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,655 | $321,633 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,730 | $317,521 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,168 | $314,297 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 12,471 | $310,029 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,980 | $309,652 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $307,750 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,440 | $307,498 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 850 | $289,213 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 12,691 | $287,512 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,657 | $286,265 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 12,964 | $286,180 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,000 | $285,250 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,485 | $281,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,193 | $279,429 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 12,753 | $278,402 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,513 | $278,205 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 545 | $277,547 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,892 | $275,759 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,175 | $275,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,925 | $272,318 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,064 | $271,478 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,535 | $261,229 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 548 | $253,856 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,172 | $253,731 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,458 | $252,895 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,680 | $251,270 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,080 | $246,888 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,625 | $246,821 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,212 | $246,032 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,218 | $242,601 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,035 | $241,270 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,405 | $240,972 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,156 | $237,505 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,230 | $234,756 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,390 | $232,890 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $231,550 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,510 | $227,720 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,550 | $218,747 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,500 | $214,725 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,793 | $213,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,253 | $211,160 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 980 | $209,073 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 8,000 | $208,720 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,894 | $206,519 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $205,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,130 | $203,196 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,890 | $203,131 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 646 | $201,843 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,000 | $135,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535862-24-000005 | this filing | 2024-08-01 | acceptance time not in the bulk data set |