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
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%

Page 1 of 2Next