Autumn Glory Partners, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$201.5B
Holdings
174
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 18,841 | $9.7B | 4.81% | |
| 2 | OKEONEOK INC NEW | 79,216 | $7.9B | 3.90% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,724 | $6.7B | 3.30% | |
| 4 | DGROISHARES TR | 106,973 | $6.6B | 3.28% | |
| 5 | SPYSPDR S&P 500 ETF TR | 11,014 | $6.2B | 3.06% | |
| 6 | MSFTMICROSOFT CORP | 18,090 | $5.4B | 2.66% | |
| 7 | WMBWILLIAMS COS INC | 64,520 | $3.9B | 1.91% | |
| 8 | NVDANVIDIA CORPORATION | 11,702 | $3.3B | 1.62% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 7,757 | $3.3B | 1.62% | |
| 10 | MDTMEDTRONIC PLC | 33,302 | $3.3B | 1.62% | |
| 11 | DISDISNEY WALT CO | 34,209 | $3.2B | 1.57% | |
| 12 | OGEOGE ENERGY CORP | 63,871 | $2.9B | 1.46% | |
| 13 | VTVVANGUARD INDEX FDS | 16,763 | $2.9B | 1.44% | |
| 14 | PGPROCTER AND GAMBLE CO | 7,318 | $2.9B | 1.42% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 62,277 | $2.8B | 1.40% | |
| 16 | VTIVANGUARD INDEX FDS | 9,919 | $2.7B | 1.35% | |
| 17 | IWDISHARES TR | 14,259 | $2.7B | 1.33% | |
| 18 | HONHONEYWELL INTL INC | 4,064 | $2.7B | 1.33% | |
| 19 | LLYELI LILLY & CO | 703 | $2.6B | 1.28% | |
| 20 | AAPLAPPLE INC | 11,352 | $2.5B | 1.25% | |
| 21 | NVONOVO-NORDISK A S | 36,130 | $2.4B | 1.17% | |
| 22 | JPMJPMORGAN CHASE & CO. | 9,441 | $2.3B | 1.15% | |
| 23 | VHTVANGUARD WORLD FD | 8,375 | $2.2B | 1.10% | |
| 24 | XOMEXXON MOBIL CORP | 18,401 | $2.2B | 1.09% | |
| 25 | GHCGRAHAM HLDGS CO | 2,171 | $2.1B | 1.04% | |
| 26 | WTMWHITE MTNS INS GROUP LTD | 1,080 | $2.1B | 1.03% | |
| 27 | IWFISHARES TR | 5,707 | $2.1B | 1.02% | |
| 28 | IJRISHARES TR | 19,299 | $2.0B | 1.00% | |
| 29 | VGSHVANGUARD SCOTTSDALE FDS | 33,900 | $2.0B | 0.99% | |
| 30 | HDHOME DEPOT INC | 6,375 | $1.9B | 0.96% | |
| 31 | ABBVABBVIE INC | 9,166 | $1.9B | 0.95% | |
| 32 | NOBLPROSHARES TR | 18,223 | $1.9B | 0.92% | |
| 33 | CVXCHEVRON CORP NEW | 11,088 | $1.9B | 0.92% | |
| 34 | JNJJOHNSON & JOHNSON | 22,287 | $1.8B | 0.91% | |
| 35 | ACNACCENTURE PLC IRELAND | 5,689 | $1.8B | 0.88% | |
| 36 | SBUXSTARBUCKS CORP | 11,582 | $1.7B | 0.86% | |
| 37 | ULUNILEVER PLC | 65,837 | $1.7B | 0.84% | |
| 38 | GDGENERAL DYNAMICS CORP | 5,437 | $1.7B | 0.83% | |
| 39 | ETENERGY TRANSFER L P | 88,838 | $1.7B | 0.82% | |
| 40 | BPBP PLC | 46,121 | $1.6B | 0.77% | |
| 41 | DVNDEVON ENERGY CORP NEW | 41,368 | $1.5B | 0.77% | |
| 42 | ASMLASML HOLDING N V | 2,243 | $1.5B | 0.76% | |
| 43 | GQ9SPDR GOLD TR | 4,975 | $1.4B | 0.71% | |
| 44 | AMZNAMAZON COM INC | 7,501 | $1.4B | 0.71% | |
| 45 | ARLPALLIANCE RESOURCE PARTNERS L | 52,300 | $1.4B | 0.71% | |
| 46 | RTXRTX CORPORATION | 17,089 | $1.4B | 0.68% | |
| 47 | VGTVANGUARD WORLD FD | 2,520 | $1.4B | 0.68% | |
| 48 | GLWCORNING INC | 28,152 | $1.3B | 0.64% | |
| 49 | GOOGLALPHABET INC | 20,137 | $1.3B | 0.63% | |
| 50 | JEPIJ P MORGAN EXCHANGE TRADED F | 21,736 | $1.2B | 0.62% | |
| 51 | DEODIAGEO PLC | 9,929 | $1.2B | 0.61% | |
| 52 | WMTWALMART INC | 13,868 | $1.2B | 0.60% | |
| 53 | KOCOCA COLA CO | 16,441 | $1.2B | 0.58% | |
| 54 | SNASNAP ON INC | 3,390 | $1.1B | 0.57% | |
| 55 | PEPPEPSICO INC | 6,378 | $1.1B | 0.57% | |
| 56 | GSBDGOLDMAN SACHS BDC INC | 96,943 | $1.1B | 0.56% | |
| 57 | XLFSELECT SECTOR SPDR TR | 21,380 | $1.1B | 0.53% | |
| 58 | BCCCGLOBAL X FDS | 27,380 | $1.0B | 0.51% | |
| 59 | CHRWC H ROBINSON WORLDWIDE INC | 10,132 | $1.0B | 0.50% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 5,579 | $966.5M | 0.48% | |
| 61 | PFEPFIZER INC | 37,875 | $959.8M | 0.48% | |
| 62 | ORCLORACLE CORP | 20,094 | $958.6M | 0.48% | |
| 63 | AQLTISHARES TR | 12,500 | $945.6M | 0.47% | |
| 64 | LAZLAZARD INC | 21,071 | $912.4M | 0.45% | |
| 65 | BINCBLACKROCK ETF TRUST II | 17,404 | $911.6M | 0.45% | |
| 66 | FLOFLOWERS FOODS INC | 46,622 | $886.3M | 0.44% | |
| 67 | IVVISHARES TR | 1,540 | $865.3M | 0.43% | |
| 68 | WESWESTERN MIDSTREAM PARTNERS L | 21,000 | $860.2M | 0.43% | |
| 69 | CLCOLGATE PALMOLIVE CO | 8,905 | $850.6M | 0.42% | |
| 70 | NDQINVESCO QQQ TR | 1,798 | $843.2M | 0.42% | |
| 71 | TAT&T INC | 29,800 | $842.7M | 0.42% | |
| 72 | TXNTEXAS INSTRS INC | 4,634 | $832.8M | 0.41% | |
| 73 | CSCOCISCO SYS INC | 13,350 | $823.8M | 0.41% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.40% | |
| 75 | SBCSABRA HEALTH CARE REIT INC | 45,600 | $796.6M | 0.40% | |
| 76 | XLKSELECT SECTOR SPDR TR | 3,772 | $778.8M | 0.39% | |
| 77 | ADBEADOBE INC | 1,933 | $758.4M | 0.38% | |
| 78 | SOSOUTHERN CO | 8,185 | $752.6M | 0.37% | |
| 79 | MMM3M CO | 5,104 | $749.5M | 0.37% | |
| 80 | COWZPACER FDS TR | 13,640 | $746.9M | 0.37% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 2,998 | $745.4M | 0.37% | |
| 82 | AVGOBROADCOM INC | 4,405 | $737.5M | 0.37% | |
| 83 | MRKMERCK & CO INC | 8,141 | $730.8M | 0.36% | |
| 84 | BACBANK AMERICA CORP | 17,154 | $715.8M | 0.36% | |
| 85 | MOATVANECK ETF TRUST | 8,121 | $714.7M | 0.35% | |
| 86 | IWMISHARES TR | 3,545 | $707.2M | 0.35% | |
| 87 | IBDTISHARES TR | 26,787 | $676.6M | 0.34% | |
| 88 | KMIKINDER MORGAN INC DEL | 23,423 | $668.3M | 0.33% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 3,370 | $653.7M | 0.32% | |
| 90 | IBDRISHARES TR | 26,811 | $649.1M | 0.32% | |
| 91 | IBDSISHARES TR | 26,810 | $648.3M | 0.32% | |
| 92 | MCDMCDONALDS CORP | 2,071 | $646.9M | 0.32% | |
| 93 | QDPLPACER FDS TR | 17,558 | $641.2M | 0.32% | |
| 94 | VVISA INC | 5,874 | $630.0M | 0.31% | |
| 95 | SPGSIMON PPTY GROUP INC NEW | 3,585 | $595.4M | 0.30% | |
| 96 | IEMGISHARES INC | 10,915 | $589.1M | 0.29% | |
| 97 | CSWCCAPITAL SOUTHWEST CORP | 26,000 | $580.3M | 0.29% | |
| 98 | HTGCHERCULES CAPITAL INC | 29,000 | $557.1M | 0.28% | |
| 99 | PSXPHILLIPS 66 | 4,491 | $554.5M | 0.28% | |
| 100 | INFLLISTED FD TR | 13,623 | $553.8M | 0.27% |
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