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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$7,663,000 |
18,215 |
3.75% |
698,000 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$5,367,000 |
12,763 |
2.63% |
788,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
11 |
- |
$101.02 |
$3,458,000 |
35,460 |
1.69% |
474,000 |
0 |
0.002 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
14 |
- |
$395.18 |
$3,104,000 |
7,803 |
1.52% |
186,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
20 |
- |
$176.89 |
$2,607,000 |
14,553 |
1.28% |
236,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
21 |
- |
$50.12 |
$2,597,000 |
51,763 |
1.27% |
435,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
22 |
- |
$116.67 |
$2,536,000 |
20,186 |
1.24% |
406,000 |
0 |
0.001 |
Application Software |
|
|
FLO |
Flowers Foods Inc |
23 |
- |
$25.42 |
$2,398,000 |
100,969 |
1.17% |
127,000 |
0 |
0.048 |
Processed & Packaged ... |
|
|
VHT |
Vanguard Health Care Vipers |
24 |
- |
$262.19 |
$2,347,000 |
8,675 |
1.15% |
129,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
25 |
- |
$183.05 |
$2,321,000 |
13,538 |
1.14% |
-241,000 |
0 |
0 |
Personal Computers |
|
|
OGE |
OGE Energy Corp |
26 |
- |
$36.38 |
$2,240,000 |
65,313 |
1.1% |
38,000 |
0 |
0.033 |
Electric Utilities |
|
|
ETE |
Energy Transfer Equity LP |
28 |
- |
$15.94 |
$2,108,000 |
134,031 |
1.03% |
258,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.77 |
$2,060,000 |
10,287 |
1.01% |
327,000 |
0 |
0 |
Domestic Money Center... |
|
|
WTM |
White Mountains Insurance G... |
32 |
- |
$1,845.92 |
$1,938,000 |
1,080 |
0.95% |
245,000 |
0 |
0.035 |
Property & Casualty I... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$336.67 |
$1,924,000 |
5,707 |
0.94% |
183,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$117.96 |
$1,907,000 |
16,404 |
0.93% |
302,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GHC |
Graham Holdings Co |
36 |
- |
$767.11 |
$1,667,000 |
2,171 |
0.82% |
147,000 |
0 |
0.054 |
Publishing |
|
|
GD |
General Dynamics Corp |
41 |
- |
$296.44 |
$1,524,000 |
5,394 |
0.75% |
124,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
NKE |
Nike Inc B |
43 |
- |
$90.94 |
$1,464,000 |
15,583 |
0.72% |
-227,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
BP |
BP Plc (ADR) |
48 |
- |
$37.84 |
$1,361,000 |
36,121 |
0.67% |
123,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
49 |
- |
$516.26 |
$1,339,000 |
2,553 |
0.66% |
107,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$166.85 |
$1,308,000 |
8,061 |
0.64% |
114,000 |
0 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
53 |
- |
$63.26 |
$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 |
- |
$48.06 |
$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 |
- |
$70.70 |
$1,138,000 |
16,269 |
0.56% |
114,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$76.11 |
$1,020,000 |
11,164 |
0.5% |
-51,000 |
0 |
0.001 |
Specialty Eateries |
|
|
SNA |
Snap-On Inc |
60 |
- |
$280.91 |
$1,013,000 |
3,420 |
0.5% |
37,000 |
0 |
0.006 |
Small Tools & Accesso... |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$1,332.80 |
$960,000 |
724 |
0.47% |
152,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
- |
$166.11 |
$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 |
|
|
IWM |
iShares Tr Russell 2000 Indx |
70 |
- |
$204.31 |
$856,000 |
4,070 |
0.42% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
74 |
- |
$145.60 |
$774,000 |
4,740 |
0.38% |
157,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CHRW |
CH Robinson Worldwide Inc |
75 |
- |
$82.72 |
$756,000 |
9,932 |
0.37% |
-102,000 |
0 |
0.007 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$209.73 |
$717,000 |
3,475 |
0.35% |
174,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
BIIB |
Biogen Idec Inc |
79 |
- |
$221.50 |
$687,000 |
3,184 |
0.34% |
-136,000 |
0 |
0.002 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$170.29 |
$680,000 |
4,465 |
0.33% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
81 |
- |
$235.67 |
$647,000 |
2,616 |
0.32% |
17,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
82 |
- |
$622,000.00 |
$634,000 |
1 |
0.31% |
86,000 |
0 |
0 |
Property & Casualty I... |
|
|
TRIP |
Tripadvisor Inc |
85 |
- |
$18.18 |
$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 |
- |
$275.00 |
$528,000 |
1,874 |
0.26% |
-22,000 |
0 |
0 |
Restaurants |
|
|
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 |
- |
$181.14 |
$508,000 |
2,780 |
0.25% |
36,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
93 |
- |
$78.14 |
$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 |
- |
$468.88 |
$464,000 |
1,020 |
0.23% |
-3,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MS |
Morgan Stanley |
97 |
- |
$98.28 |
$427,000 |
4,535 |
0.21% |
37,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SPG |
Simon Property Group Inc |
98 |
- |
$147.72 |
$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 |
- |
$222.54 |
$408,000 |
1,785 |
0.2% |
41,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
101 |
- |
$104.74 |
$401,000 |
3,530 |
0.2% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
102 |
- |
$442.06 |
$391,000 |
880 |
0.19% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
103 |
- |
$796.67 |
$388,000 |
465 |
0.19% |
20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TMO |
Thermo Fisher Scientific |
105 |
- |
$593.03 |
$384,000 |
660 |
0.19% |
26,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
L |
Loews Corp |
106 |
- |
$77.98 |
$384,000 |
4,908 |
0.19% |
35,000 |
0 |
0 |
Property & Casualty I... |
|
|
KMB |
Kimberly Clark Corp |
107 |
- |
$136.67 |
$379,000 |
2,928 |
0.19% |
19,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CEG |
Constellation Energy Corp |
108 |
- |
$214.93 |
$374,000 |
2,025 |
0.18% |
148,000 |
0 |
0.001 |
N/A |
|
|
GRMN |
Garmin Ltd |
110 |
- |
$168.93 |
$361,000 |
2,428 |
0.18% |
61,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
111 |
- |
$81.28 |
$360,000 |
4,407 |
0.18% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
112 |
- |
$479.26 |
$350,000 |
810 |
0.17% |
24,000 |
0 |
0.002 |
Building Materials Wh... |
|
|
LBTYK |
Liberty Global Inc |
113 |
- |
$17.23 |
$348,000 |
19,730 |
0.17% |
-46,000 |
0 |
0.005 |
Telecom Services - Fo... |
|
|
XLY |
SPDR cnsmr discr sel sect |
114 |
- |
$178.10 |
$346,000 |
1,880 |
0.17% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
115 |
- |
$512.81 |
$339,000 |
685 |
0.17% |
-17,000 |
0 |
0 |
Health Care Plans |
|
|
RSG |
Republic Services Inc |
117 |
- |
$189.24 |
$317,000 |
1,655 |
0.16% |
43,000 |
0 |
0.001 |
Waste Management |
|
|
SYK |
Stryker Corp |
119 |
- |
$330.58 |
$304,000 |
850 |
0.15% |
37,000 |
0 |
0 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
121 |
- |
$372.63 |
$299,000 |
750 |
0.15% |
27,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HON |
Honeywell International Inc |
122 |
- |
$202.92 |
$296,000 |
1,440 |
0.14% |
11,000 |
0 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
123 |
- |
$39.31 |
$291,000 |
6,704 |
0.14% |
0 |
0 |
0 |
CATV Systems |
|
|
ANET |
Arista Networks, Inc. |
124 |
- |
$314.03 |
$290,000 |
1,000 |
0.14% |
54,000 |
0 |
0 |
Diversified Computer ... |
|
|
NXPI |
NXP Semiconductors NV |
125 |
- |
$261.73 |
$289,000 |
1,168 |
0.14% |
45,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PGX |
Invesco Preferred ETF |
126 |
- |
$11.49 |
$287,000 |
24,193 |
0.14% |
6,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
127 |
- |
$96.24 |
$284,000 |
2,903 |
0.14% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
128 |
- |
$50.96 |
$281,000 |
5,485 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
129 |
- |
$115.17 |
$280,000 |
2,630 |
0.14% |
70,000 |
0 |
0 |
Gold |
|
|
INFL |
Horizon Kinetics Inflation ... |
130 |
- |
$32.88 |
$277,000 |
8,513 |
0.14% |
17,000 |
0 |
0.009 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
132 |
- |
$69.80 |
$266,000 |
4,175 |
0.13% |
-22,000 |
0 |
0 |
Gold |
|
|
BN |
BROOKFIELD Corp |
133 |
- |
$44.23 |
$264,000 |
6,310 |
0.13% |
18,000 |
0 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
134 |
- |
$21.10 |
$261,000 |
12,535 |
0.13% |
8,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
BCE |
BCE Inc (USA) |
135 |
- |
$33.94 |
$259,000 |
7,625 |
0.13% |
-57,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
DOW |
DOW Inc |
136 |
- |
$59.41 |
$254,000 |
4,390 |
0.12% |
21,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
XLV |
SPDR Select Sector Health |
137 |
- |
$143.59 |
$253,000 |
1,710 |
0.12% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
138 |
- |
$0.00 |
$251,000 |
4,625 |
0.12% |
17,000 |
0 |
0.005 |
N/A |
|
|
PAYX |
Paychex Inc |
139 |
- |
$122.55 |
$250,000 |
2,035 |
0.12% |
6,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
UBER |
Uber Technologies, Inc |
140 |
- |
$66.99 |
$249,000 |
3,230 |
0.12% |
43,000 |
0 |
0.017 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
141 |
- |
$90.89 |
$249,000 |
2,640 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
142 |
- |
$207.12 |
$247,000 |
1,212 |
0.12% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
144 |
- |
$115.55 |
$245,000 |
2,156 |
0.12% |
44,000 |
0 |
0 |
Industrial Electrical... |
|
|
XLF |
SPDR Financial Sector |
145 |
- |
$41.83 |
$244,000 |
5,783 |
0.12% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CABO |
Cable One, Inc. |
150 |
- |
$393.75 |
$224,000 |
530 |
0.11% |
-63,000 |
0 |
0.009 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
153 |
- |
$16.71 |
$212,000 |
12,550 |
0.1% |
-25,000 |
0 |
0.007 |
CATV Systems |
|
|
SNY |
Sanofi Aventis (ADR) |
156 |
- |
$49.28 |
$209,000 |
4,300 |
0.1% |
-13,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
159 |
- |
$24.75 |
$203,000 |
8,199 |
0.1% |
0 |
0 |
0.004 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
162 |
- |
$0.00 |
$201,000 |
8,634 |
0.1% |
0 |
0 |
0.01 |
N/A |
|
