Autumn Glory Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Autumn Glory Partners, LLC held in its portfolio 207 assets valued at $285,354,567 (i.e. $285.36M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($21.17M), SPDR S&P 500 ETF TR ($8.89M), and MICROSOFT CORP ($8.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 207 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Autumn Glory Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 33762 | 21173267 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 13033 | 8887602 | TR UNIT |
| MICROSOFT CORP | 18265 | 8833319 | COM |
| ISHARES TR | 109137 | 7576312 | CORE DIV GRWTH |
| VANGUARD INDEX FDS | 22308 | 7479270 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 39091 | 7465990 | VALUE ETF |
| ALPHABET INC | 21806 | 6825278 | CAP STK CL A |
| VANGUARD INDEX FDS | 13377 | 6526103 | GROWTH ETF |
| ONEOK INC NEW | 82389 | 6055608 | COM |
| BERKSHIRE HATHAWAY INC DEL | 11631 | 5846322 | CL B NEW |
| JOHNSON & JOHNSON | 23882 | 4942448 | COM |
| VANGUARD TAX-MANAGED FDS | 78967 | 4933068 | VAN FTSE DEV MKT |
| UNILEVER PLC | 58335 | 3815109 | SPON ADR NEW |
| MEDTRONIC PLC | 38868 | 3733660 | SHS |
| SPDR DOW JONES INDL AVERAGE | 7588 | 3646507 | UT SER 1 |
| WILLIAMS COS INC | 57835 | 3476462 | COM |
| APPLE INC | 12181 | 3311565 | COM |
| JPMORGAN CHASE & CO. | 9876 | 3182183 | COM |
| DISNEY WALT CO | 26799 | 3048922 | COM |
| BLACKROCK ETF TRUST II | 57476 | 3033009 | ISHARES FLEXIBLE |
| ISHARES TR | 14259 | 2999238 | RUS 1000 VAL ETF |
| ORACLE CORP | 14499 | 2826000 | COM |
| NOVO-NORDISK A S | 53634 | 2728898 | ADR |
| ISHARES TR | 5707 | 2701123 | RUS 1000 GRW ETF |
| OGE ENERGY CORP | 62101 | 2651706 | COM |
| VERIZON COMMUNICATIONS INC | 63745 | 2596334 | COM |
| NVIDIA CORPORATION | 13428 | 2504322 | COM |
| CHEVRON CORP NEW | 16321 | 2487483 | COM |
| VANGUARD WORLD FD | 8547 | 2460270 | HEALTH CAR ETF |
| J P MORGAN EXCHANGE TRADED F | 51755 | 2450599 | CORE PLUS BD ETF |
| ASML HOLDING N V | 2243 | 2399696 | N Y REGISTRY SHS |
| SPDR SERIES TRUST | 87742 | 2390005 | STATE STREET SPD |
| GRAHAM HLDGS CO | 2171 | 2385061 | COM CL B |
| HOME DEPOT INC | 6930 | 2384613 | COM |
| RTX CORPORATION | 12926 | 2370628 | COM |
| ABBVIE INC | 10249 | 2341718 | COM |
| WHITE MTNS INS GROUP LTD | 1080 | 2244272 | COM |
| EXXON MOBIL CORP | 18407 | 2215137 | COM |
| PIMCO ETF TR | 78141 | 2084802 | MULTISECTOR BD |
| SPDR GOLD TR | 5007 | 1984324 | GOLD SHS |
| HONEYWELL INTL INC | 9711 | 1894519 | COM |
| VANGUARD WORLD FD | 2462 | 1855952 | INF TECH ETF |
| VISA INC | 5241 | 1838072 | COM CL A |
| GENERAL DYNAMICS CORP | 5426 | 1826717 | COM |
| AMAZON COM INC | 7883 | 1819554 | COM |
| INVESCO QQQ TR | 2904 | 1783683 | UNIT SER 1 |
| STARBUCKS CORP | 20956 | 1764705 | COM |
| PROSHARES TR | 15812 | 1645540 | S&P 500 DV ARIST |
| CORNING INC | 18673 | 1635050 | COM |
| BP PLC | 46121 | 1601782 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 26083 | 1492991 | EQUITY PREMIUM |
| ISHARES TR | 2179 | 1492484 | CORE S&P500 ETF |
| SELECT SECTOR SPDR TR | 26871 | 1471725 | STATE STREET FIN |
| ELI LILLY & CO | 1367 | 1469088 | COM |
| C H ROBINSON WORLDWIDE INC | 9096 | 1462273 | COM NEW |
| PROCTER AND GAMBLE CO | 10057 | 1441268 | COM |
| ENERGY TRANSFER L P | 87390 | 1441068 | COM UT LTD PTN |
| BROADCOM INC | 4086 | 1414141 | COM |
| VANGUARD INDEX FDS | 5386 | 1389319 | SMALL CP ETF |
| ALPHABET INC | 4292 | 1346830 | CAP STK CL C |
| ISHARES TR | 25447 | 1345637 | ISHS 1-5YR INVS |
| ACCENTURE PLC IRELAND | 4972 | 1333987 | SHS CLASS A |
| VANGUARD INTL EQUITY INDEX F | 24571 | 1320937 | FTSE EMR MKT ETF |
| PFIZER INC | 52885 | 1316837 | COM |
| WALMART INC | 11619 | 1294473 | COM |
| DEVON ENERGY CORP NEW | 34875 | 1277463 | COM |
| COCA COLA CO | 18119 | 1266720 | COM |
| J P MORGAN EXCHANGE TRADED F | 24224 | 1225492 | ULTRA SHRT ETF |
| ALLIANCE RESOURCE PARTNERS L | 52000 | 1207960 | UT LTD PART |
| VANGUARD INDEX FDS | 4300 | 1200302 | MCAP GR IDXVIP |
| SNAP ON INC | 3390 | 1168194 | COM |
| PEPSICO INC | 7817 | 1121896 | COM |
| SELECT SECTOR SPDR TR | 7760 | 1117165 | STATE STREET TEC |
| CISCO SYS INC | 14029 | 1080654 | COM |
| LAZARD INC | 22086 | 1072496 | COM |
| INVESCO EXCHANGE TRADED FD T | 5579 | 1068713 | S&P500 EQL WGT |
| MORGAN STANLEY | 5781 | 1026295 | COM NEW |
| JANUS DETROIT STR TR | 20105 | 1016911 | HENDRSON AAA CL |
| VANGUARD INDEX FDS | 3327 | 965562 | MID CAP ETF |
| VANECK ETF TRUST | 11252 | 965087 | GOLD MINERS ETF |
| MERCK & CO INC | 9100 | 957866 | COM |
| APPLIED MATLS INC | 3675 | 944438 | COM |
| ISHARES TR | 3545 | 872637 | RUSSELL 2000 ETF |
| INTERNATIONAL BUSINESS MACHS | 2908 | 861292 | COM |
| TEXAS INSTRS INC | 4934 | 856018 | COM |
| DIAGEO PLC | 9908 | 854763 | SPON ADR NEW |
| WESTERN MIDSTREAM PARTNERS L | 21000 | 829500 | COM UNIT LP INT |
| 3M CO | 5105 | 817324 | COM |
| SELECT SECTOR SPDR TR | 18274 | 817031 | STATE STREET ENE |
| FRANCO NEV CORP | 54000 | 799740 | COM |
| PACER FDS TR | 18826 | 799728 | METAURUS CAP 400 |
| AT&T INC | 30397 | 755061 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| ZIM INTEGRATED SHIPPING SERV | 35500 | 753665 | SHS |
| PACER FDS TR | 12414 | 746931 | US CASH COWS 100 |
| GLOBAL X FDS | 15381 | 735061 | US INFR DEV ETF |
| SOUTHERN CO | 8185 | 713732 | COM |
| PALANTIR TECHNOLOGIES INC | 4000 | 711000 | CL A |
| VANGUARD INDEX FDS | 4001 | 709657 | MCAP VL IDXVIP |
| COLGATE PALMOLIVE CO | 8967 | 708572 | COM |
| ISHARES TR | 27516 | 700416 | IBDS DEC28 ETF |
| DIMENSIONAL ETF TRUST | 17584 | 696151 | US CORE EQUITY 2 |
| BANK AMERICA CORP | 12558 | 690690 | COM |
| MCDONALDS CORP | 2241 | 684917 | COM |
| VANECK ETF TRUST | 6540 | 677293 | MRNGSTR WDE MOAT |
| ADOBE INC | 1920 | 671981 | COM |
| ISHARES TR | 27567 | 669320 | IBONDS 27 ETF |
| ISHARES TR | 27565 | 667899 | IBONDS DEC2026 |
| SPDR INDEX SHS FDS | 14255 | 667277 | PORTFOLIO EMG MK |
| SIMON PPTY GROUP INC NEW | 3585 | 663619 | COM |
| GE VERNOVA INC | 1010 | 660106 | COM |
| HERCULES CAPITAL INC | 35000 | 658700 | COM |
| VANGUARD SPECIALIZED FUNDS | 2964 | 651428 | DIV APP ETF |
| KINDER MORGAN INC DEL | 23423 | 643898 | COM |
| PHILLIPS 66 | 4943 | 637845 | COM |
| LISTED FDS TR | 13623 | 605679 | HORIZON KINETICS |
| SEABOARD CORP DEL | 130 | 577827 | COM |
| ISHARES TR | 24566 | 574967 | IBONDS DEC 29 |
| GOLDMAN SACHS BDC INC | 61943 | 574831 | SHS |
| RENAISSANCERE HLDGS LTD | 2000 | 562320 | COM |
| J P MORGAN EXCHANGE TRADED F | 9670 | 562020 | NASDAQ EQT PREM |
| IAC INC | 13325 | 521008 | COM NEW |
| LOEWS CORP | 4908 | 516861 | COM |
| AMERICAN CENTY ETF TR | 5046 | 514591 | US SML CP VALU |
| PRUDENTIAL FINL INC | 4500 | 507960 | COM |
| FLOWERS FOODS INC | 46622 | 507247 | COM |
| PALO ALTO NETWORKS INC | 2746 | 505813 | COM |
| BOEING CO | 2290 | 497205 | COM |
| UNITED PARCEL SERVICE INC | 5000 | 495950 | CL B |
| VANGUARD WORLD FD | 2676 | 495138 | UTILITIES ETF |
| GARMIN LTD | 2428 | 492520 | SHS |
| DORCHESTER MINERALS LP | 22000 | 491920 | COM UNIT |
| STRYKER CORPORATION | 1380 | 485029 | COM |
| ENBRIDGE INC | 9685 | 463234 | COM |
| NIKE INC | 7211 | 459413 | CL B |
| INTUITIVE SURGICAL INC | 799 | 452522 | COM NEW |
| CYBERARK SOFTWARE LTD | 1000 | 446060 | SHS |
| DANAHER CORPORATION | 1865 | 426936 | COM |
| CHENIERE ENERGY INC | 2158 | 419494 | COM NEW |
| FRESENIUS MEDICAL CARE AG | 2000 | 414560 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 3353 | 400365 | STATE STREET CON |
| SOUTHERN COPPER CORP | 2782 | 399134 | COM |
| ROCKWELL AUTOMATION INC | 1022 | 397630 | COM |
| RIO TINTO PLC | 4855 | 388546 | SPONSORED ADR |
| ROYALTY PHARMA PLC | 10000 | 386400 | SHS CLASS A |
| VANECK ETF TRUST | 13046 | 383096 | FALLEN ANGEL HG |
| FIRST TR EXCHANGE-TRADED FD | 8219 | 378740 | SHS |
| ROYAL GOLD INC | 1700 | 377893 | COM |
| REPUBLIC SVCS INC | 1655 | 350744 | COM |
| AMPHENOL CORP NEW | 2565 | 346634 | CL A |
| EMERSON ELEC CO | 2604 | 345603 | COM |
| REALTY INCOME CORP | 6085 | 343011 | COM |
| CALAMOS CONV & HIGH INCOME F | 30000 | 339300 | COM SHS |
| VERALTO CORP | 3399 | 339152 | COM SHS |
| BROOKFIELD CORP | 7335 | 336603 | CL A LTD VT SH |
| FREEPORT-MCMORAN INC | 6475 | 328865 | CL B |
| CAMECO CORP | 3590 | 328449 | COM |
| SCHWAB STRATEGIC TR | 11572 | 317420 | US DIVIDEND EQ |
| EQT CORP | 5855 | 313828 | COM |
| GOLDMAN SACHS GROUP INC | 352 | 309408 | COM |
| ISHARES TR | 13689 | 306165 | IBONDS 28 TRM TS |
| CONSTELLATION ENERGY CORP | 860 | 303812 | COM |
| ISHARES TR | 13447 | 302156 | IBONDS 27 TRM TS |
| ISHARES TR | 13170 | 301266 | IBONDS 26 TRM TS |
| SNOWFLAKE INC | 1354 | 297013 | COM SHS |
| PAYCHEX INC | 2630 | 295033 | COM |
| SELECT SECTOR SPDR TR | 1902 | 294373 | STATE STREET HEA |
| MERCADOLIBRE INC | 146 | 294082 | COM |
| DOORDASH INC | 1297 | 293745 | CL A |
| SABRA HEALTH CARE REIT INC | 14900 | 282206 | COM |
| MOHAWK INDS INC | 2530 | 276529 | COM |
| TESLA INC | 609 | 273879 | COM |
| AFFILIATED MANAGERS GROUP IN | 925 | 266659 | COM |
| INVESCO EXCH TRADED FD TR II | 23627 | 265567 | PFD ETF |
| ISHARES TR | 3197 | 264813 | 1 3 YR TREAS BD |
| ARISTA NETWORKS INC | 2000 | 262060 | COM SHS |
| QUALCOMM INC | 1518 | 259654 | COM |
| GILEAD SCIENCES INC | 2099 | 257631 | COM |
| GCI LIBERTY INC | 6912 | 257196 | COM SER C |
| DIMENSIONAL ETF TRUST | 3454 | 256183 | US EQUITY MARKET |
| ROYAL BK CDA | 1500 | 255735 | COM |
| ARES CAPITAL CORP | 12535 | 253583 | COM |
| TJX COS INC NEW | 1597 | 245315 | COM |
| LOCKHEED MARTIN CORP | 475 | 229743 | COM |
| PROGRESSIVE CORP | 1000 | 227720 | COM |
| CATERPILLAR INC | 397 | 227429 | COM |
| SEA LTD | 1775 | 226437 | SPONSORD ADS |
| CNX RES CORP | 6010 | 220988 | COM |
| ISHARES TR | 591 | 220703 | RUS 1000 ETF |
| MYR GROUP INC DEL | 1000 | 218500 | COM |
| WASTE MGMT INC DEL | 980 | 215316 | COM |
| SELECT SECTOR SPDR TR | 1385 | 214777 | STATE STREET IND |
| INVESCO EXCHANGE TRADED FD T | 3047 | 214538 | WATER RES ETF |
| GENERAL MLS INC | 4595 | 213668 | COM |
| AMGEN INC | 646 | 211442 | COM |
| BLACKSTONE INC | 1355 | 208860 | COM |
| BLACK HILLS CORP | 3000 | 208260 | COM |
| AIRBNB INC | 1530 | 207652 | COM CL A |
| SCHWAB STRATEGIC TR | 8363 | 203806 | SHT TM US TRES |
| COMFORT SYS USA INC | 218 | 203457 | COM |
| ISHARES TR | 9233 | 202618 | IBONDS 29 TRM TS |
| MONOLITHIC PWR SYS INC | 223 | 202118 | COM |
| INTUIT | 304 | 201376 | COM |
| BLACK STONE MINERALS L P | 13000 | 172770 | COM UNIT |
| HEARTLAND EXPRESS INC | 17660 | 159470 | COM |
| LIBERTY GLOBAL LTD | 12550 | 139807 | COM CL A |
| AURORA INNOVATION INC | 10000 | 38400 | CLASS A COM |
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