13F-HR filed by Autumn Glory Partners, LLC
Autumn Glory Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 128 holding rows worth $116,979,272.
- Accession
- 0001911621-23-000003
- Filer
- CIK 1911621
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 167 entries on the cover page, a total value of $116,979,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,979,272 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
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 |
|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 117,532 | $5,875,440 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,165 | $5,703,067 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 84,501 | $5,369,211 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,991 | $4,090,215 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,529 | $3,251,040 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 95,349 | $2,847,124 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,040 | $2,810,080 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100,969 | $2,767,560 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,223 | $2,735,134 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 69,717 | $2,625,536 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,342 | $2,587,138 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,236 | $2,518,574 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,368 | $2,397,294 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 26,121 | $2,383,280 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,674 | $2,306,875 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,648 | $2,230,304 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,497 | $2,161,385 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,974 | $2,011,042 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,234 | $1,859,928 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 146,499 | $1,826,839 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,004 | $1,709,514 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,299 | $1,520,543 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,711 | $1,395,369 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,951 | $1,363,981 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,351 | $1,362,539 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 91,443 | $1,248,197 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,547 | $1,228,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42,840 | $1,214,514 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,933 | $1,164,037 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,285 | $1,127,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,355 | $1,076,548 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 52,610 | $1,072,192 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,460 | $1,021,115 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,394 | $1,019,012 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,440 | $992,239 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,553 | $984,179 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,398 | $904,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,726 | $901,309 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,084 | $879,868 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,420 | $844,364 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,600 | $832,608 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,334 | $806,167 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,985 | $803,307 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,559 | $773,956 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,624 | $759,424 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,470 | $735,462 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,975 | $709,140 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,883 | $707,787 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 21,071 | $697,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,356 | $690,762 | dollars as filed | |
| VTI | 922908769 | COM | 3,349 | $683,531 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,817 | $648,708 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,151 | $626,843 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,000 | $605,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,178 | $590,272 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 830 | $582,660 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,816 | $569,524 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,874 | $523,989 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 18,678 | $511,964 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,041 | $511,057 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,361 | $495,782 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,946 | $485,796 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,616 | $475,218 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,180 | $472,867 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,600 | $468,012 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,310 | $447,578 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,000 | $442,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,349 | $436,444 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,778 | $427,840 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,900 | $421,575 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,000 | $420,180 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,105 | $419,430 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,360 | $381,182 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,528 | $369,938 | dollars as filed | |
| Deere & Company | 244199105 | COM | 868 | $358,380 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,480 | $352,407 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,910 | $351,746 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,060 | $347,116 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $345,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,292 | $342,758 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,361 | $336,868 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,057 | $323,181 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,555 | $317,593 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,980 | $313,790 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,500 | $309,810 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,790 | $309,566 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,000 | $305,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,000 | $303,950 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,350 | $301,064 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,420 | $298,638 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,357 | $295,457 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,415 | $294,944 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,886 | $285,685 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,673 | $281,829 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,811 | $280,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,777 | $275,494 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,385 | $272,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,595 | $270,948 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,781 | $269,163 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,544 | $268,416 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,850 | $263,478 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,938 | $262,018 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,786 | $257,257 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,513 | $255,536 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $252,056 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,664 | $251,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 782 | $250,967 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,479 | $247,008 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,428 | $245,034 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,623 | $238,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,416 | $235,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,000 | $235,040 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,212 | $234,507 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 12,123 | $231,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,616 | $209,207 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,062 | $203,394 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,034 | $203,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,128 | $202,355 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,940 | $202,323 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,500 | $200,430 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,020 | $192,560 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,000 | $172,590 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 26,520 | $139,496 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,000 | $131,040 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,000 | $113,900 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,000 | $81,600 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,000 | $66,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911621-23-000003 | this filing | 2023-04-27 | acceptance time not in the bulk data set |