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| Name: |
Autumn Glory Partners LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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data |
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| Holdings
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37 |
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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 |
- |
$478.74 |
$8,026,000 |
16,697 |
3.93% |
739,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.84 |
$7,347,000 |
14,046 |
3.59% |
992,000 |
666 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
6 |
- |
$280.74 |
$6,296,000 |
22,561 |
3.08% |
4,637,000 |
16,208 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
7 |
- |
$346.43 |
$5,435,000 |
14,169 |
2.66% |
2,173,000 |
4,877 |
0.001 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$218.71 |
$5,222,000 |
25,385 |
2.55% |
4,332,000 |
20,662 |
0.006 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
12 |
- |
$53.51 |
$3,243,000 |
64,615 |
1.59% |
270,000 |
3,238 |
0.006 |
Food - Major Diversified |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$168.65 |
$2,885,000 |
19,112 |
1.41% |
592,000 |
2,702 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
17 |
- |
$82.84 |
$2,733,000 |
31,357 |
1.34% |
922,000 |
9,389 |
0.002 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
31 |
- |
$95.10 |
$2,024,000 |
22,475 |
0.99% |
1,600,000 |
17,156 |
0.003 |
Personal Products |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.82 |
$1,847,000 |
11,711 |
0.9% |
223,000 |
445 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
38 |
- |
$179.79 |
$1,623,000 |
9,276 |
0.79% |
690,000 |
3,681 |
0.001 |
Beverage Soft Drinks... |
|
|
DMLP |
Dorchester Minerals LP |
39 |
- |
$32.42 |
$1,568,000 |
46,500 |
0.77% |
295,000 |
6,500 |
0.134 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$898.78 |
$1,556,000 |
1,722 |
0.76% |
660,000 |
12 |
0 |
Semiconductor - Speci... |
|
|
DEO |
Diageo Plc (ADR) |
44 |
- |
$142.94 |
$1,449,000 |
9,740 |
0.71% |
580,000 |
3,774 |
0.002 |
Beverage - Brewers |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
46 |
- |
$15.91 |
$1,400,000 |
93,443 |
0.68% |
53,000 |
2,000 |
0.092 |
N/A |
|
|
BAC |
Bank of America Corp |
47 |
- |
$38.45 |
$1,379,000 |
36,357 |
0.67% |
872,000 |
20,635 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$1,338,000 |
22,242 |
0.65% |
545,000 |
17,216 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.40 |
$1,029,000 |
24,517 |
0.5% |
343,000 |
7,060 |
0.001 |
Telecom Services - Do... |
|
|
MMM |
3M Co |
61 |
- |
$98.93 |
$993,000 |
9,362 |
0.49% |
-16,000 |
51 |
0.002 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$258.05 |
$968,000 |
3,723 |
0.47% |
96,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$22.26 |
$868,000 |
43,300 |
0.42% |
25,000 |
3,500 |
0.034 |
Nonmetallic Mineral M... |
|
|
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 |
- |
$205.54 |
$797,000 |
3,827 |
0.39% |
66,000 |
33 |
0.001 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
73 |
- |
$34.17 |
$780,000 |
23,653 |
0.38% |
65,000 |
2 |
0.003 |
Communication Equipment |
|
|
BSM |
Black Stone Minerals, L.p. |
76 |
- |
$16.02 |
$745,000 |
46,600 |
0.36% |
33,000 |
2,000 |
0.032 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
83 |
- |
$287.48 |
$623,000 |
2,000 |
0.3% |
351,000 |
1,000 |
0.001 |
Technical & System So... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$53.31 |
$561,000 |
10,875 |
0.27% |
90,000 |
1,110 |
0 |
N/A |
|
|
T |
AT&T Corp |
88 |
- |
$17.17 |
$528,000 |
30,000 |
0.26% |
196,000 |
9,800 |
0.001 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
96 |
- |
$19.08 |
$430,000 |
23,423 |
0.21% |
188,000 |
9,800 |
0.001 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
109 |
- |
$48.50 |
$369,000 |
6,730 |
0.18% |
83,000 |
810 |
0 |
Oil & Gas Equipment &... |
|
|
JOUT |
Johnson Outdoors Inc |
120 |
- |
$37.68 |
$300,000 |
6,510 |
0.15% |
79,000 |
1,845 |
0.073 |
Sporting Goods |
|
|
SYLD |
Cambria Shareholder Yield |
131 |
- |
$0.00 |
$270,000 |
3,680 |
0.13% |
29,000 |
96 |
0.007 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
152 |
- |
$68.19 |
$217,000 |
3,253 |
0.11% |
217,000 |
3,253 |
0.012 |
Closed - End Fund - Debt |
|
|
ZIM |
Zim Integrated Shipping Ser... |
163 |
- |
$17.59 |
$197,000 |
19,500 |
0.1% |
74,000 |
7,000 |
0.017 |
N/A |
|
|
ABR |
Arbor Realty Trust Inc |
164 |
- |
$13.10 |
$159,000 |
12,000 |
0.08% |
7,000 |
2,000 |
0.01 |
REIT - Diversified |
|
|
KREF |
Kkr Real Estate Finance Tru... |
165 |
- |
$9.60 |
$151,000 |
15,000 |
0.07% |
-21,000 |
2,000 |
0.027 |
N/A |
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