13F-HR filed by Autumn Glory Partners, LLC
Autumn Glory Partners, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 212 holding rows worth $352,861,024.
- Accession
- 0001911621-26-000004
- Filer
- CIK 1911621
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 359 entries on the cover page, a total value of $352,861,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,861,024 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 managerSaratoga Research & Investment Management
- included managerCapital Advisors, Inc.
- included managerWallace Capital Management, Inc.
- included managerDimensional Fund Advisors
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 | 50,808 | $34,895,495 | dollars as filed | |
| VTI | 922908769 | COM | 34,044 | $12,597,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,589 | $10,148,095 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 114,631 | $8,687,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 39,586 | $8,626,977 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 92,345 | $8,028,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,310 | $7,949,055 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,662 | $6,669,239 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 123,928 | $6,486,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,686 | $6,347,948 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,297 | $5,863,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,367 | $5,675,953 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,874 | $5,301,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 39,037 | $4,987,367 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,422 | $4,818,424 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 99,888 | $4,788,631 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 75,070 | $4,513,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 83,182 | $4,206,514 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,344 | $4,039,933 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,796 | $3,992,052 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,554 | $3,946,110 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 75,879 | $3,831,131 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 48,026 | $3,757,074 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 42,138 | $3,629,767 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 69,120 | $3,622,579 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,259 | $3,456,809 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,874 | $3,452,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,293 | $3,369,115 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 117,499 | $3,116,073 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 61,970 | $3,015,453 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,428 | $2,912,215 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,306 | $2,868,643 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,572 | $2,862,140 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,934 | $2,749,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,875 | $2,736,691 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,935 | $2,722,515 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,439 | $2,701,801 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,227 | $2,574,857 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,167 | $2,527,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 53,651 | $2,518,378 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,420 | $2,518,320 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,171 | $2,478,023 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,355 | $2,425,665 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,732 | $2,384,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,035 | $2,351,372 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,466 | $2,256,127 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,080 | $2,239,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,945 | $2,168,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,149 | $2,115,300 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 83,542 | $1,958,224 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 40,985 | $1,843,915 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14,549 | $1,806,549 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 31,624 | $1,775,988 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 46,121 | $1,704,171 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,671 | $1,690,503 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,386 | $1,632,604 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,451 | $1,607,609 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,212 | $1,594,385 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,089 | $1,564,431 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,438 | $1,498,454 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,765 | $1,479,340 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,661 | $1,473,515 | dollars as filed | |
| VWO | 922042858 | SHS | 24,481 | $1,461,271 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,761 | $1,413,229 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 6,272 | $1,404,301 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 6,272 | $1,386,614 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,277 | $1,370,550 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,085 | $1,365,508 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,393 | $1,365,343 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,544 | $1,355,959 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,544 | $1,338,829 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,343 | $1,329,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,748 | $1,324,280 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,300 | $1,317,090 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,504 | $1,292,468 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,213 | $1,222,821 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 62,541 | $1,195,791 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,471 | $1,164,065 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 25,812 | $1,163,347 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,970 | $1,124,202 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,874 | $1,089,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,265 | $1,086,934 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,045 | $1,079,838 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,545 | $1,065,095 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,132 | $1,058,045 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,345 | $1,051,436 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,733 | $1,006,783 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,000 | $962,720 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,624 | $936,011 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,230 | $934,038 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,251 | $931,754 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,144 | $930,002 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 16,335 | $907,736 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,267 | $899,530 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 21,084 | $884,263 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,945 | $877,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,215 | $873,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,252 | $848,966 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,585 | $848,283 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,943 | $835,615 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,140 | $832,240 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,585 | $801,785 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,001 | $790,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,584 | $780,026 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,434 | $773,412 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 29,977 | $756,917 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,553 | $752,989 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,177 | $742,401 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 30,127 | $729,665 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 31,419 | $727,664 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,825 | $721,590 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,437 | $711,430 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,196 | $688,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,540 | $679,909 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,623 | $679,515 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 27,639 | $669,692 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,497 | $650,394 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,320 | $645,013 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,046 | $629,539 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,385 | $628,970 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 26,000 | $623,480 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 529 | $621,501 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,325 | $615,082 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,439 | $579,360 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,601 | $563,039 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,920 | $556,994 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 21,000 | $546,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,005 | $541,972 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,678 | $524,168 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 115 | $513,398 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,001 | $500,900 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,900 | $485,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,255 | $480,687 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,252 | $476,141 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 15,000 | $474,450 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,646 | $466,543 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,855 | $460,885 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,924 | $459,855 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 427 | $454,712 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,064 | $447,519 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,404 | $442,035 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 221 | $438,011 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,707 | $434,735 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,923 | $427,403 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 838 | $426,928 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,545 | $417,140 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,000 | $408,600 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 950 | $395,893 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,943 | $388,140 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 993 | $382,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 13,046 | $381,465 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,627 | $368,354 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,590 | $365,677 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 16,478 | $364,816 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 16,203 | $362,467 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,902 | $362,293 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,083 | $362,081 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,870 | $358,962 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,288 | $358,850 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 352 | $356,003 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,420 | $354,651 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,617 | $344,550 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,127 | $337,497 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,000 | $336,420 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,835 | $333,693 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 195 | $330,991 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,894 | $330,049 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,015 | $315,394 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,048 | $314,614 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,054 | $313,976 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 226 | $312,413 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500 | $310,455 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,533 | $307,329 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,243 | $303,134 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,584 | $292,707 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,063 | $276,853 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,088 | $273,956 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,723 | $273,396 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 802 | $271,397 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,065 | $270,517 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,660 | $268,785 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 630 | $267,020 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,197 | $265,895 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,342 | $265,255 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,099 | $265,188 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,646 | $260,181 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,014 | $260,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 23,627 | $256,117 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,005 | $254,354 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 320 | $254,333 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,150 | $250,841 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,042 | $249,816 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 680 | $246,242 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,318 | $243,210 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 591 | $242,015 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,675 | $236,952 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,272 | $235,592 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,535 | $232,274 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,420 | $231,909 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,525 | $231,038 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,004 | $223,771 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,004 | $223,498 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,556 | $222,664 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 879 | $218,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,047 | $210,487 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 918 | $207,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,016 | $204,123 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,000 | $202,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,558 | $142,785 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,000 | $115,500 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,000 | $68,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911621-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |