Autumn Glory Partners, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$213.8B
Holdings
187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 18,406 | $10.5B | 4.89% | |
| 2 | MSFTMICROSOFT CORP | 17,912 | $8.9B | 4.17% | |
| 3 | SPYSPDR S&P 500 ETF TR | 12,790 | $7.9B | 3.70% | |
| 4 | OKEONEOK INC NEW | 81,055 | $6.6B | 3.09% | |
| 5 | DGROISHARES TR | 102,409 | $6.5B | 3.06% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,602 | $5.2B | 2.41% | |
| 7 | ULUNILEVER PLC | 64,463 | $3.9B | 1.84% | |
| 8 | DISDISNEY WALT CO | 31,669 | $3.9B | 1.84% | |
| 9 | WMBWILLIAMS COS INC | 60,320 | $3.8B | 1.77% | |
| 10 | GOOGLALPHABET INC | 21,019 | $3.7B | 1.73% | |
| 11 | JNJJOHNSON & JOHNSON | 23,835 | $3.6B | 1.70% | |
| 12 | ORCLORACLE CORP | 16,651 | $3.6B | 1.70% | |
| 13 | DONSPDR DOW JONES INDL AVERAGE | 7,606 | $3.4B | 1.57% | |
| 14 | VTIVANGUARD INDEX FDS | 10,642 | $3.2B | 1.51% | |
| 15 | MDTMEDTRONIC PLC | 32,732 | $2.9B | 1.33% | |
| 16 | OGEOGE ENERGY CORP | 63,871 | $2.8B | 1.33% | |
| 17 | JPMJPMORGAN CHASE & CO. | 9,613 | $2.8B | 1.30% | |
| 18 | IWDISHARES TR | 14,228 | $2.8B | 1.29% | |
| 19 | NVONOVO-NORDISK A S | 39,854 | $2.8B | 1.29% | |
| 20 | VTVVANGUARD INDEX FDS | 15,430 | $2.7B | 1.28% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 62,277 | $2.7B | 1.26% | |
| 22 | IWFISHARES TR | 5,668 | $2.4B | 1.13% | |
| 23 | HDHOME DEPOT INC | 6,309 | $2.3B | 1.08% | |
| 24 | AAPLAPPLE INC | 11,233 | $2.3B | 1.08% | |
| 25 | CVXCHEVRON CORP NEW | 16,059 | $2.3B | 1.08% | |
| 26 | VHTVANGUARD WORLD FD | 8,375 | $2.1B | 0.97% | |
| 27 | IJRISHARES TR | 19,013 | $2.1B | 0.97% | |
| 28 | GHCGRAHAM HLDGS CO | 2,171 | $2.1B | 0.96% | |
| 29 | WTMWHITE MTNS INS GROUP LTD | 1,080 | $1.9B | 0.91% | |
| 30 | RTXRTX CORPORATION | 13,194 | $1.9B | 0.90% | |
| 31 | VVISA INC | 5,167 | $1.8B | 0.86% | |
| 32 | NVDANVIDIA CORPORATION | 11,599 | $1.8B | 0.86% | |
| 33 | ASMLASML HOLDING N V | 2,197 | $1.8B | 0.82% | |
| 34 | ABBVABBVIE INC | 9,142 | $1.7B | 0.79% | |
| 35 | VGTVANGUARD WORLD FD | 2,542 | $1.7B | 0.79% | |
| 36 | ACNACCENTURE PLC IRELAND | 5,611 | $1.7B | 0.78% | |
| 37 | AMZNAMAZON COM INC | 7,481 | $1.6B | 0.77% | |
| 38 | ETENERGY TRANSFER L P | 87,225 | $1.6B | 0.74% | |
| 39 | NOBLPROSHARES TR | 15,598 | $1.6B | 0.73% | |
| 40 | PGPROCTER AND GAMBLE CO | 9,852 | $1.6B | 0.73% | |
| 41 | GDGENERAL DYNAMICS CORP | 5,321 | $1.6B | 0.73% | |
| 42 | GQ9SPDR GOLD TR | 4,923 | $1.5B | 0.70% | |
| 43 | XOMEXXON MOBIL CORP | 13,795 | $1.5B | 0.70% | |
| 44 | BPBP PLC | 46,121 | $1.4B | 0.65% | |
| 45 | GLWCORNING INC | 26,152 | $1.4B | 0.64% | |
| 46 | ARLPALLIANCE RESOURCE PARTNERS L | 52,000 | $1.4B | 0.64% | |
| 47 | DVNDEVON ENERGY CORP NEW | 41,378 | $1.3B | 0.62% | |
| 48 | AVGOBROADCOM INC | 4,736 | $1.3B | 0.61% | |
| 49 | KOCOCA COLA CO | 17,837 | $1.3B | 0.59% | |
| 50 | XLFSELECT SECTOR SPDR TR | 22,380 | $1.2B | 0.55% | |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,286 | $1.1B | 0.51% | |
| 52 | WMTWALMART INC | 11,211 | $1.1B | 0.51% | |
| 53 | GSBDGOLDMAN SACHS BDC INC | 96,943 | $1.1B | 0.51% | |
| 54 | SNASNAP ON INC | 3,390 | $1.1B | 0.49% | |
| 55 | SBUXSTARBUCKS CORP | 11,399 | $1.0B | 0.49% | |
| 56 | HONHONEYWELL INTL INC | 4,466 | $1.0B | 0.49% | |
| 57 | TXNTEXAS INSTRS INC | 4,900 | $1.0B | 0.48% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 5,579 | $1.0B | 0.47% | |
| 59 | LAZLAZARD INC | 21,071 | $1.0B | 0.47% | |
| 60 | DEODIAGEO PLC | 9,740 | $982.2M | 0.46% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 17,030 | $970.9M | 0.45% | |
| 62 | IVVISHARES TR | 1,540 | $956.2M | 0.45% | |
| 63 | CHRWC H ROBINSON WORLDWIDE INC | 9,854 | $945.5M | 0.44% | |
| 64 | XLKSELECT SECTOR SPDR TR | 3,705 | $938.3M | 0.44% | |
| 65 | CSCOCISCO SYS INC | 13,350 | $926.2M | 0.43% | |
| 66 | NKENIKE INC | 13,027 | $925.4M | 0.43% | |
| 67 | PFEPFIZER INC | 37,875 | $918.1M | 0.43% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 2,998 | $883.7M | 0.41% | |
| 69 | TAT&T INC | 30,000 | $868.2M | 0.41% | |
| 70 | PEPPEPSICO INC | 6,316 | $834.0M | 0.39% | |
| 71 | LLYELI LILLY & CO | 1,044 | $813.8M | 0.38% | |
| 72 | WESWESTERN MIDSTREAM PARTNERS L | 21,000 | $812.7M | 0.38% | |
| 73 | BACBANK AMERICA CORP | 17,154 | $811.7M | 0.38% | |
| 74 | CLCOLGATE PALMOLIVE CO | 8,729 | $793.5M | 0.37% | |
| 75 | MMM3M CO | 5,104 | $777.1M | 0.36% | |
| 76 | IWMISHARES TR | 3,545 | $765.0M | 0.36% | |
| 77 | SOSOUTHERN CO | 8,185 | $751.6M | 0.35% | |
| 78 | FLOFLOWERS FOODS INC | 46,622 | $745.0M | 0.35% | |
| 79 | ZTSZOETIS INC | 4,704 | $733.6M | 0.34% | |
| 80 | ADBEADOBE INC | 1,890 | $731.2M | 0.34% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.34% | |
| 82 | QDPLPACER FDS TR | 18,200 | $718.2M | 0.34% | |
| 83 | KMIKINDER MORGAN INC DEL | 23,423 | $688.6M | 0.32% | |
| 84 | IBDTISHARES TR | 26,818 | $681.7M | 0.32% | |
| 85 | AMATAPPLIED MATLS INC | 3,675 | $672.8M | 0.31% | |
| 86 | GEVGE VERNOVA INC | 1,245 | $658.8M | 0.31% | |
| 87 | BCCCGLOBAL X FDS | 15,053 | $656.0M | 0.31% | |
| 88 | IBDSISHARES TR | 26,550 | $644.4M | 0.30% | |
| 89 | IBDRISHARES TR | 26,550 | $643.8M | 0.30% | |
| 90 | DWDMORGAN STANLEY | 4,535 | $638.8M | 0.30% | |
| 91 | BINCBLACKROCK ETF TRUST II | 12,012 | $634.7M | 0.30% | |
| 92 | NDQINVESCO QQQ TR | 1,144 | $631.2M | 0.30% | |
| 93 | VGSHVANGUARD SCOTTSDALE FDS | 10,520 | $618.4M | 0.29% | |
| 94 | GOOGALPHABET INC | 3,465 | $614.7M | 0.29% | |
| 95 | MRKMERCK & CO INC | 7,736 | $612.4M | 0.29% | |
| 96 | SPEMSPDR INDEX SHS FDS | 14,255 | $609.3M | 0.28% | |
| 97 | DFACDIMENSIONAL ETF TRUST | 16,897 | $605.6M | 0.28% | |
| 98 | MCDMCDONALDS CORP | 2,045 | $597.5M | 0.28% | |
| 99 | FMSFRESENIUS MEDICAL CARE AG | 11,198 | $590.6M | 0.28% | |
| 100 | RGLDROYAL GOLD INC | 3,300 | $586.9M | 0.27% |
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