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| Name: |
Autumn Glory Partners LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$573.22 |
$9,683,000 |
18,841 |
4.81% |
778,000 |
2,314 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
2 |
- |
$81.34 |
$7,860,000 |
79,216 |
3.9% |
-224,000 |
-1,300 |
0.018 |
Gas Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$475.86 |
$6,654,000 |
12,724 |
3.3% |
934,000 |
105 |
0.001 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$64.82 |
$6,609,000 |
106,973 |
3.28% |
52,000 |
79 |
0.035 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$623.62 |
$6,161,000 |
11,014 |
3.06% |
-1,695,000 |
-2,390 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$503.32 |
$5,352,000 |
18,090 |
2.66% |
-1,725,000 |
1,301 |
0 |
Application Software |
|
|
WMB |
Williams Companies Inc |
7 |
- |
$58.22 |
$3,856,000 |
64,520 |
1.91% |
-938,000 |
-24,064 |
0.005 |
Oil & Gas Pipelines &... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$164.92 |
$3,272,000 |
11,702 |
1.62% |
2,319,000 |
4,602 |
0 |
Semiconductor - Speci... |
|
|
DIA |
Diamonds Trust |
9 |
- |
$443.57 |
$3,257,000 |
7,757 |
1.62% |
-43,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
10 |
- |
$89.92 |
$3,256,000 |
33,302 |
1.62% |
751,000 |
1,945 |
0.002 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
11 |
- |
$119.87 |
$3,173,000 |
34,209 |
1.57% |
-565,000 |
642 |
0.002 |
Entertainment - Diver... |
|
|
OGE |
OGE Energy Corp |
12 |
- |
$44.28 |
$2,936,000 |
63,871 |
1.46% |
301,000 |
0 |
0.032 |
Electric Utilities |
|
|
VTV |
Vanguard Value VIPERS |
13 |
- |
$178.26 |
$2,896,000 |
16,763 |
1.44% |
23,000 |
-208 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$157.05 |
$2,864,000 |
7,318 |
1.42% |
1,626,000 |
-68 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$41.62 |
$2,825,000 |
62,277 |
1.4% |
845,000 |
12,760 |
0.002 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$307.02 |
$2,726,000 |
9,919 |
1.35% |
1,333,000 |
5,113 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$196.30 |
$2,683,000 |
14,259 |
1.33% |
-11,000 |
-294 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$235.93 |
$2,679,000 |
4,064 |
1.33% |
2,354,000 |
2,624 |
0.001 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$793.01 |
$2,581,000 |
703 |
1.28% |
2,048,000 |
12 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
20 |
- |
$211.16 |
$2,522,000 |
11,352 |
1.25% |
-827,000 |
-2,023 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$68.93 |
$2,366,000 |
36,130 |
1.17% |
972,000 |
19,922 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$286.86 |
$2,316,000 |
9,441 |
1.15% |
53,000 |
0 |
0 |
Domestic Money Center... |
|
|
VHT |
Vanguard Health Care Vipers |
23 |
- |
$249.12 |
$2,217,000 |
8,375 |
1.1% |
92,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$115.43 |
$2,188,000 |
18,401 |
1.09% |
209,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GHC |
Graham Holdings Co |
25 |
- |
$921.47 |
$2,086,000 |
2,171 |
1.04% |
193,000 |
0 |
0.054 |
Publishing |
|
|
WTM |
White Mountains Insurance G... |
26 |
- |
$1,801.74 |
$2,080,000 |
1,080 |
1.03% |
-21,000 |
0 |
0.035 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$427.57 |
$2,061,000 |
5,707 |
1.02% |
-231,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$112.82 |
$2,018,000 |
19,299 |
1% |
-206,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
29 |
- |
$58.49 |
$1,990,000 |
33,900 |
0.99% |
860,000 |
14,470 |
0.004 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
30 |
- |
$370.07 |
$1,943,000 |
6,375 |
0.96% |
-570,000 |
-85 |
0.001 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$192.45 |
$1,920,000 |
9,166 |
0.95% |
291,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
32 |
- |
$0.00 |
$1,862,000 |
18,223 |
0.92% |
-695,000 |
-7,464 |
0.021 |
N/A |
|
|
CVX |
Chevron Corp |
33 |
- |
$155.31 |
$1,855,000 |
11,088 |
0.92% |
104,000 |
-1,000 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.90 |
$1,824,000 |
22,287 |
0.91% |
-1,380,000 |
133 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
35 |
- |
$281.06 |
$1,774,000 |
5,689 |
0.88% |
-299,000 |
-204 |
0.001 |
Management Services |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$94.94 |
$1,735,000 |
11,582 |
0.86% |
707,000 |
314 |
0.001 |
Specialty Eateries |
|
|
UL |
Unilever Plc (ADR) |
37 |
- |
$60.79 |
$1,689,000 |
65,837 |
0.84% |
-1,985,000 |
1,032 |
0.006 |
Food - Major Diversified |
|
|
GD |
General Dynamics Corp |
38 |
- |
$302.20 |
$1,681,000 |
5,437 |
0.83% |
260,000 |
43 |
0.002 |
Aerospace/Defense - M... |
|
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$17.46 |
$1,652,000 |
88,838 |
0.82% |
-519,000 |
-22,000 |
0.003 |
Oil & Gas Pipelines &... |
|
|
BP |
BP Plc (ADR) |
40 |
- |
$32.64 |
$1,558,000 |
46,121 |
0.77% |
195,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
41 |
- |
$33.97 |
$1,547,000 |
41,368 |
0.77% |
848,000 |
20,000 |
0.006 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$1,536,000 |
2,243 |
0.76% |
741,000 |
1,096 |
0.001 |
Semiconductor Equipme... |
|
|
GLD |
streetTRACKS Gold Trust |
43 |
- |
$309.14 |
$1,433,000 |
4,975 |
0.71% |
228,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
45 |
- |
$27.33 |
$1,427,000 |
52,300 |
0.71% |
52,000 |
0 |
0 |
Nonmetallic Mineral M... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$225.02 |
$1,427,000 |
7,501 |
0.71% |
-219,000 |
0 |
0.041 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
46 |
- |
$101.02 |
$1,374,000 |
17,089 |
0.68% |
-1,629,000 |
-8,865 |
0.001 |
Conglomerates |
|
|
VGT |
Vanguard I T VIPERS |
47 |
- |
$670.33 |
$1,367,000 |
2,520 |
0.68% |
-200,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
48 |
- |
$51.60 |
$1,289,000 |
28,152 |
0.64% |
-49,000 |
1 |
0.004 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$180.19 |
$1,272,000 |
20,137 |
0.63% |
-2,785,000 |
-1,294 |
0 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
50 |
- |
$0.00 |
$1,242,000 |
21,736 |
0.62% |
63,000 |
1,240 |
0.002 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
51 |
- |
$103.55 |
$1,233,000 |
9,929 |
0.61% |
-5,000 |
189 |
0.002 |
Beverage - Brewers |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$1,217,000 |
13,868 |
0.6% |
-472,000 |
-4,824 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
53 |
- |
$69.87 |
$1,178,000 |
16,441 |
0.58% |
-111,000 |
-4,266 |
0 |
Beverage Soft Drinks... |
|
|
SNA |
Snap-On Inc |
54 |
- |
$317.57 |
$1,142,000 |
3,390 |
0.57% |
-9,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$135.26 |
$1,141,000 |
6,378 |
0.57% |
-108,000 |
-1,834 |
0 |
Beverage Soft Drinks... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
56 |
- |
$11.80 |
$1,127,000 |
96,943 |
0.56% |
-46,000 |
0 |
0.095 |
N/A |
|
|
XLF |
SPDR Financial Sector |
57 |
- |
$52.16 |
$1,065,000 |
21,380 |
0.53% |
741,000 |
14,682 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
58 |
- |
$0.00 |
$1,033,000 |
27,380 |
0.51% |
-73,000 |
0 |
0.004 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
59 |
- |
$99.40 |
$1,012,000 |
10,132 |
0.5% |
-14,000 |
200 |
0.007 |
AirDelivery & Freight... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
60 |
- |
$184.42 |
$966,000 |
5,579 |
0.48% |
-12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
61 |
- |
$25.65 |
$960,000 |
37,875 |
0.48% |
-85,000 |
-1,284 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
62 |
- |
$230.56 |
$959,000 |
20,094 |
0.48% |
-2,539,000 |
-899 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
63 |
- |
$0.00 |
$946,000 |
12,500 |
0.47% |
946,000 |
12,500 |
0 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
64 |
- |
$0.00 |
$912,000 |
17,404 |
0.45% |
7,000 |
0 |
0.023 |
N/A |
|
|
LAZ |
Lazard Ltd |
65 |
- |
$34.80 |
$912,000 |
21,071 |
0.45% |
-173,000 |
0 |
0 |
Asset Management |
|
|
FLO |
Flowers Foods Inc |
66 |
- |
$15.77 |
$886,000 |
46,622 |
0.44% |
-1,118,000 |
-50,378 |
0.022 |
Processed & Packaged ... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$626.44 |
$865,000 |
1,540 |
0.43% |
-42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WGP |
Western Gas Equity Partners... |
68 |
- |
$39.47 |
$860,000 |
21,000 |
0.43% |
208,000 |
4,040 |
0.005 |
Oil & Gas Pipelines &... |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$89.58 |
$851,000 |
8,905 |
0.42% |
367,000 |
3,586 |
0.001 |
Personal Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$554.20 |
$843,000 |
1,798 |
0.42% |
423,000 |
976 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
71 |
- |
$26.97 |
$843,000 |
29,800 |
0.42% |
160,000 |
-200 |
0 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
72 |
- |
$221.25 |
$833,000 |
4,634 |
0.41% |
-128,000 |
-490 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$67.95 |
$824,000 |
13,350 |
0.41% |
34,000 |
0 |
0 |
Networking & Communic... |
|
|
BRK.A |
Berkshire Hathaway Inc |
74 |
- |
$712,842.00 |
$798,000 |
1 |
0.4% |
117,000 |
0 |
0 |
Property & Casualty I... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
75 |
- |
$18.46 |
$797,000 |
45,600 |
0.4% |
624,000 |
35,600 |
0.019 |
N/A |
|
|
XLK |
SPDR Technology Sector |
76 |
- |
$255.85 |
$779,000 |
3,772 |
0.39% |
-98,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$363.35 |
$758,000 |
1,933 |
0.38% |
-85,000 |
38 |
0 |
Application Software |
|
|
SO |
Southern Co |
78 |
- |
$92.66 |
$753,000 |
8,185 |
0.37% |
79,000 |
0 |
0.001 |
Electric Utilities |
|
|
MMM |
3M Co |
79 |
- |
$155.84 |
$750,000 |
5,104 |
0.37% |
91,000 |
1 |
0.001 |
Conglomerates |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
80 |
- |
$0.00 |
$747,000 |
13,640 |
0.37% |
-23,000 |
0 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
81 |
- |
$283.59 |
$745,000 |
2,998 |
0.37% |
-58,000 |
-655 |
0 |
Diversified Computer ... |
|
|
AVGO |
Broadcom Limited |
82 |
- |
$274.38 |
$738,000 |
4,405 |
0.37% |
-397,000 |
-490 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$83.36 |
$731,000 |
8,141 |
0.36% |
-79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
84 |
- |
$46.73 |
$716,000 |
17,154 |
0.36% |
-38,000 |
0 |
0 |
Domestic Money Center... |
|
|
MOAT |
VANECK VECTORS ETF TR |
85 |
- |
$53.88 |
$715,000 |
8,121 |
0.35% |
-38,000 |
0 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
86 |
- |
$221.70 |
$707,000 |
3,545 |
0.35% |
-76,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
87 |
- |
$24.44 |
$677,000 |
26,787 |
0.34% |
60,000 |
2,000 |
0.037 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
88 |
- |
$27.84 |
$668,000 |
23,423 |
0.33% |
26,000 |
0 |
0.001 |
Gas Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$205.93 |
$654,000 |
3,370 |
0.32% |
107,000 |
576 |
0.001 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
90 |
- |
$0.00 |
$649,000 |
26,811 |
0.32% |
52,000 |
2,000 |
0.03 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
91 |
- |
$0.00 |
$648,000 |
26,810 |
0.32% |
54,000 |
2,000 |
0.019 |
N/A |
|
|
MCD |
McDonalds Corp |
92 |
- |
$299.91 |
$647,000 |
2,071 |
0.32% |
47,000 |
0 |
0 |
Restaurants |
|
|
QDPL |
Pacer Metaurus Us Large Cap... |
93 |
New |
$0.00 |
$641,000 |
17,558 |
0.32% |
641,000 |
17,558 |
0.039 |
N/A |
|
|
V |
Visa Inc |
94 |
- |
$347.93 |
$630,000 |
5,874 |
0.31% |
-1,208,000 |
59 |
0 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
95 |
- |
$161.75 |
$595,000 |
3,585 |
0.3% |
128,000 |
875 |
0.001 |
REIT - Retail |
|
|
IEMG |
Ishares Core Msci Emerging ... |
96 |
- |
$60.06 |
$589,000 |
10,915 |
0.29% |
21,000 |
40 |
0 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
97 |
- |
$23.23 |
$580,000 |
26,000 |
0.29% |
144,000 |
6,000 |
0.14 |
Closed - End Fund - E... |
|
|
HTGC |
Hercules Technology Growth ... |
98 |
- |
$18.94 |
$557,000 |
29,000 |
0.28% |
145,000 |
8,500 |
0.025 |
Asset Management |
|
|
PSX |
Phillips 66 |
99 |
- |
$131.71 |
$555,000 |
4,491 |
0.28% |
21,000 |
-199 |
0.001 |
Oil & Gas Refining, P... |
|
|
INFL |
Horizon Kinetics Inflation ... |
100 |
- |
$41.91 |
$554,000 |
13,623 |
0.27% |
230,000 |
5,110 |
0.015 |
N/A |
|
