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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 |
- |
$487.06 |
$8,026,000 |
16,697 |
3.93% |
739,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$7,663,000 |
18,215 |
3.75% |
698,000 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.83 |
$7,347,000 |
14,046 |
3.59% |
992,000 |
666 |
0 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
4 |
- |
$81.66 |
$6,627,000 |
82,656 |
3.24% |
866,000 |
-68 |
0.019 |
Gas Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$58.19 |
$6,340,000 |
109,190 |
3.1% |
122,000 |
-6,809 |
0.036 |
N/A |
|
|
V |
Visa Inc |
6 |
- |
$275.58 |
$6,296,000 |
22,561 |
3.08% |
4,637,000 |
16,208 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
7 |
- |
$330.59 |
$5,435,000 |
14,169 |
2.66% |
2,173,000 |
4,877 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$413.99 |
$5,367,000 |
12,763 |
2.63% |
788,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$220.11 |
$5,222,000 |
25,385 |
2.55% |
4,332,000 |
20,662 |
0.006 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
10 |
- |
$40.72 |
$4,042,000 |
103,730 |
1.98% |
405,000 |
-1,149 |
0.009 |
Oil & Gas Pipelines &... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$3,458,000 |
35,460 |
1.69% |
474,000 |
0 |
0.003 |
Conglomerates |
|
|
UL |
Unilever Plc (ADR) |
12 |
- |
$54.21 |
$3,243,000 |
64,615 |
1.59% |
270,000 |
3,238 |
0.006 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
13 |
- |
$103.02 |
$3,118,000 |
25,482 |
1.53% |
285,000 |
-5,882 |
0.001 |
Entertainment - Diver... |
|
|
DIA |
Diamonds Trust |
14 |
- |
$396.66 |
$3,104,000 |
7,803 |
1.52% |
186,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$153.50 |
$2,917,000 |
18,441 |
1.43% |
-377,000 |
-2,360 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.38 |
$2,885,000 |
19,112 |
1.41% |
592,000 |
2,702 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$85.76 |
$2,733,000 |
31,357 |
1.34% |
922,000 |
9,389 |
0.002 |
Medical Appliances & ... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$162.43 |
$2,726,000 |
16,736 |
1.33% |
18,000 |
-1,500 |
0.003 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
19 |
- |
$0.00 |
$2,627,000 |
25,909 |
1.29% |
69,000 |
-1,238 |
0.03 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$178.13 |
$2,607,000 |
14,553 |
1.28% |
236,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
21 |
- |
$48.80 |
$2,597,000 |
51,763 |
1.27% |
435,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
22 |
- |
$124.60 |
$2,536,000 |
20,186 |
1.24% |
406,000 |
0 |
0.001 |
Application Software |
|
|
FLO |
Flowers Foods Inc |
23 |
- |
$23.91 |
$2,398,000 |
100,969 |
1.17% |
127,000 |
0 |
0.048 |
Processed & Packaged ... |
|
|
VHT |
Vanguard Health Care Vipers |
24 |
- |
$267.39 |
$2,347,000 |
8,675 |
1.15% |
129,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$190.90 |
$2,321,000 |
13,538 |
1.14% |
-241,000 |
0 |
0 |
Personal Computers |
|
|
OGE |
OGE Energy Corp |
26 |
- |
$36.57 |
$2,240,000 |
65,313 |
1.1% |
38,000 |
0 |
0.033 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
27 |
- |
$109.39 |
$2,142,000 |
19,378 |
1.05% |
124,000 |
-139 |
0.003 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
28 |
- |
$15.73 |
$2,108,000 |
134,031 |
1.03% |
258,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
29 |
- |
$134.03 |
$2,081,000 |
16,208 |
1.02% |
94,000 |
-3,000 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.31 |
$2,060,000 |
10,287 |
1.01% |
327,000 |
0 |
0 |
Domestic Money Center... |
|
|
CL |
Colgate Palmolive Co |
31 |
- |
$94.76 |
$2,024,000 |
22,475 |
0.99% |
1,600,000 |
17,156 |
0.003 |
Personal Products |
|
|
WTM |
White Mountains Insurance G... |
32 |
- |
$1,774.41 |
$1,938,000 |
1,080 |
0.95% |
245,000 |
0 |
0.035 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$344.20 |
$1,924,000 |
5,707 |
0.94% |
183,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$115.48 |
$1,907,000 |
16,404 |
0.93% |
302,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
35 |
- |
$157.57 |
$1,847,000 |
11,711 |
0.9% |
223,000 |
445 |
0.001 |
Integrated Oil & Gas |
|
|
GHC |
Graham Holdings Co |
36 |
- |
$751.91 |
$1,667,000 |
2,171 |
0.82% |
147,000 |
0 |
0.054 |
Publishing |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.61 |
$1,633,000 |
8,965 |
0.8% |
46,000 |
-945 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$182.09 |
$1,623,000 |
9,276 |
0.79% |
690,000 |
3,681 |
0.001 |
Beverage Soft Drinks... |
|
|
DMLP |
Dorchester Minerals LP |
39 |
- |
$31.51 |
$1,568,000 |
46,500 |
0.77% |
295,000 |
6,500 |
0.134 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$949.50 |
$1,556,000 |
1,722 |
0.76% |
660,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
41 |
- |
$298.01 |
$1,524,000 |
5,394 |
0.75% |
124,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
42 |
- |
$307.11 |
$1,470,000 |
4,242 |
0.72% |
-747,000 |
-2,058 |
0.001 |
Management Services |
|
|
NKE |
Nike Inc B |
43 |
- |
$92.50 |
$1,464,000 |
15,583 |
0.72% |
-227,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
DEO |
Diageo Plc (ADR) |
44 |
- |
$139.03 |
$1,449,000 |
9,740 |
0.71% |
580,000 |
3,774 |
0.002 |
Beverage - Brewers |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$183.13 |
$1,427,000 |
7,912 |
0.7% |
-550,000 |
-5,000 |
0 |
Internet Software & S... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
46 |
- |
$15.27 |
$1,400,000 |
93,443 |
0.68% |
53,000 |
2,000 |
0.092 |
N/A |
|
|
BAC |
Bank of America Corp |
47 |
- |
$39.76 |
$1,379,000 |
36,357 |
0.67% |
872,000 |
20,635 |
0 |
Domestic Money Center... |
|
|
BP |
BP Plc (ADR) |
48 |
- |
$36.56 |
$1,361,000 |
36,121 |
0.67% |
123,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$539.94 |
$1,339,000 |
2,553 |
0.66% |
107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,338,000 |
22,242 |
0.65% |
545,000 |
17,216 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
51 |
- |
$131.20 |
$1,311,000 |
9,939 |
0.64% |
165,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$167.81 |
$1,308,000 |
8,061 |
0.64% |
114,000 |
0 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.00 |
$1,277,000 |
20,869 |
0.62% |
32,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PAVE |
Global X Us Infrastructure ... |
54 |
- |
$0.00 |
$1,255,000 |
31,528 |
0.61% |
195,000 |
0 |
0.024 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.43 |
$1,227,000 |
24,587 |
0.6% |
-16,000 |
0 |
0.001 |
Networking & Communic... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
- |
$0.00 |
$1,172,000 |
20,256 |
0.57% |
55,000 |
0 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
57 |
- |
$70.35 |
$1,138,000 |
16,269 |
0.56% |
114,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.79 |
$1,029,000 |
24,517 |
0.5% |
343,000 |
7,060 |
0.001 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$80.72 |
$1,020,000 |
11,164 |
0.5% |
-51,000 |
0 |
0.001 |
Specialty Eateries |
|
|
SNA |
Snap-On Inc |
60 |
- |
$276.17 |
$1,013,000 |
3,420 |
0.5% |
37,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
MMM |
3M Co |
61 |
- |
$101.49 |
$993,000 |
9,362 |
0.49% |
-16,000 |
51 |
0.002 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$262.22 |
$968,000 |
3,723 |
0.47% |
96,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,392.24 |
$960,000 |
724 |
0.47% |
152,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$483.93 |
$956,000 |
1,895 |
0.47% |
-459,000 |
-476 |
0 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$167.19 |
$926,000 |
5,467 |
0.45% |
77,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
66 |
- |
$0.00 |
$908,000 |
12,230 |
0.44% |
67,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$202.54 |
$899,000 |
5,158 |
0.44% |
-129,000 |
-1,066 |
0.001 |
Semiconductor- Broad... |
|
|
LAZ |
Lazard Ltd |
68 |
- |
$34.80 |
$882,000 |
21,071 |
0.43% |
882,000 |
21,071 |
0.019 |
Asset Management |
|
|
ARLP |
Alliance Resource Partners LP |
69 |
- |
$23.16 |
$868,000 |
43,300 |
0.42% |
25,000 |
3,500 |
0.034 |
Nonmetallic Mineral M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$206.58 |
$856,000 |
4,070 |
0.42% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
71 |
- |
$0.00 |
$853,000 |
14,678 |
0.42% |
104,000 |
122 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
72 |
- |
$215.14 |
$797,000 |
3,827 |
0.39% |
66,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
73 |
- |
$36.58 |
$780,000 |
23,653 |
0.38% |
65,000 |
2 |
0.003 |
Communication Equipment |
|
|
PSX |
Phillips 66 |
74 |
- |
$142.90 |
$774,000 |
4,740 |
0.38% |
157,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CHRW |
CH Robinson Worldwide Inc |
75 |
- |
$84.34 |
$756,000 |
9,932 |
0.37% |
-102,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
MOAT |
VANECK VECTORS ETF TR |
77 |
- |
$53.88 |
$745,000 |
8,284 |
0.36% |
-106,000 |
-1,888 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
76 |
- |
$16.07 |
$745,000 |
46,600 |
0.36% |
33,000 |
2,000 |
0.032 |
N/A |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$218.15 |
$717,000 |
3,475 |
0.35% |
174,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
79 |
- |
$225.21 |
$687,000 |
3,184 |
0.34% |
-136,000 |
0 |
0.002 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$178.00 |
$680,000 |
4,465 |
0.33% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$234.45 |
$647,000 |
2,616 |
0.32% |
17,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$625,100.00 |
$634,000 |
1 |
0.31% |
86,000 |
0 |
0 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
- |
$292.84 |
$623,000 |
2,000 |
0.3% |
351,000 |
1,000 |
0.001 |
Technical & System So... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$54.25 |
$561,000 |
10,875 |
0.27% |
90,000 |
1,110 |
0 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
85 |
- |
$18.38 |
$543,000 |
19,535 |
0.27% |
162,000 |
0 |
0.016 |
Internet Software & S... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
86 |
- |
$0.00 |
$533,000 |
22,368 |
0.26% |
-2,000 |
0 |
0.025 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
87 |
- |
$0.00 |
$532,000 |
22,356 |
0.26% |
-3,000 |
0 |
0.016 |
N/A |
|
|
MCD |
McDonalds Corp |
89 |
- |
$265.77 |
$528,000 |
1,874 |
0.26% |
-22,000 |
0 |
0 |
Restaurants |
|
|
T |
AT&T Corp |
88 |
- |
$17.50 |
$528,000 |
30,000 |
0.26% |
196,000 |
9,800 |
0.001 |
Long Distance Carriers |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
90 |
- |
$24.44 |
$519,000 |
20,843 |
0.25% |
-3,000 |
0 |
0.029 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
91 |
- |
$183.48 |
$508,000 |
2,780 |
0.25% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
92 |
- |
$173.69 |
$504,000 |
2,640 |
0.25% |
-33,000 |
-575 |
0 |
Diversified Computer ... |
|
|
SO |
Southern Co |
93 |
- |
$78.69 |
$502,000 |
6,995 |
0.25% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
94 |
- |
$0.00 |
$483,000 |
10,346 |
0.24% |
-2,000 |
0 |
0.011 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$469.71 |
$464,000 |
1,020 |
0.23% |
-3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
KMI |
Kinder Morgan Inc |
96 |
- |
$19.39 |
$430,000 |
23,423 |
0.21% |
188,000 |
9,800 |
0.001 |
Gas Utilities |
|
|
MS |
Morgan Stanley |
97 |
- |
$100.74 |
$427,000 |
4,535 |
0.21% |
37,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
98 |
- |
$146.19 |
$424,000 |
2,710 |
0.21% |
30,000 |
0 |
0.001 |
REIT - Retail |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.62 |
$413,000 |
3,145 |
0.2% |
41,000 |
0 |
0 |
Asset Management |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$223.80 |
$408,000 |
1,785 |
0.2% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
