Autumn Glory Partners, LLC Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$285.4M

Holdings

208

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (208 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	33,762	$21.2M	7.42%
2	SPYSPDR S&P 500 ETF TR	13,033	$8.9M	3.11%
3	MSFTMICROSOFT CORP	18,265	$8.8M	3.10%
4	DGROISHARES TR	109,137	$7.6M	2.65%
5	VTIVANGUARD INDEX FDS	22,308	$7.5M	2.62%
6	VTVVANGUARD INDEX FDS	39,091	$7.5M	2.62%
7	GOOGLALPHABET INC	21,806	$6.8M	2.39%
8	VUGVANGUARD INDEX FDS	13,377	$6.5M	2.29%
9	OKEONEOK INC NEW	82,389	$6.1M	2.12%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	11,631	$5.8M	2.05%
11	JNJJOHNSON & JOHNSON	23,882	$4.9M	1.73%
12	VEAVANGUARD TAX-MANAGED FDS	78,967	$4.9M	1.73%
13	ULUNILEVER PLC	58,335	$3.8M	1.34%
14	MDTMEDTRONIC PLC	38,868	$3.7M	1.31%
15	DONSPDR DOW JONES INDL AVERAGE	7,588	$3.6M	1.28%
16	WMBWILLIAMS COS INC	57,835	$3.5M	1.22%
17	AAPLAPPLE INC	12,181	$3.3M	1.16%
18	JPMJPMORGAN CHASE & CO.	9,876	$3.2M	1.11%
19	DISDISNEY WALT CO	26,799	$3.0M	1.07%
20	BINCBLACKROCK ETF TRUST II	57,476	$3.0M	1.06%
21	IWDISHARES TR	14,259	$3.0M	1.05%
22	ORCLORACLE CORP	14,499	$2.8M	0.99%
23	NVONOVO-NORDISK A S	53,634	$2.7M	0.96%
24	IWFISHARES TR	5,707	$2.7M	0.95%
25	OGEOGE ENERGY CORP	62,101	$2.7M	0.93%
26	BACVERIZON COMMUNICATIONS INC	63,745	$2.6M	0.91%
27	NVDANVIDIA CORPORATION	13,428	$2.5M	0.88%
28	CVXCHEVRON CORP NEW	16,321	$2.5M	0.87%
29	VHTVANGUARD WORLD FD	8,547	$2.5M	0.86%
30	JCPBJ P MORGAN EXCHANGE TRADED F	51,755	$2.5M	0.86%
31	ASMLASML HOLDING N V	2,243	$2.4M	0.84%
32	GHCGRAHAM HLDGS CO	2,171	$2.4M	0.84%
33	HDHOME DEPOT INC	6,930	$2.4M	0.84%
34	RTXRTX CORPORATION	12,926	$2.4M	0.83%
35	ABBVABBVIE INC	10,249	$2.3M	0.82%
36	WTMWHITE MTNS INS GROUP LTD	1,080	$2.2M	0.79%
37	XOMEXXON MOBIL CORP	18,407	$2.2M	0.78%
38	PYLDPIMCO ETF TR	78,141	$2.1M	0.73%
39	GQ9SPDR GOLD TR	5,007	$2.0M	0.70%
40	SPHYSPDR SERIES TRUST	83,542	$2.0M	0.69%
41	HONHONEYWELL INTL INC	9,711	$1.9M	0.66%
42	VGTVANGUARD WORLD FD	2,462	$1.9M	0.65%
43	VVISA INC	5,241	$1.8M	0.64%
44	GDGENERAL DYNAMICS CORP	5,426	$1.8M	0.64%
45	AMZNAMAZON COM INC	7,883	$1.8M	0.64%
46	NDQINVESCO QQQ TR	2,904	$1.8M	0.62%
47	SBUXSTARBUCKS CORP	20,956	$1.8M	0.62%
48	NOBLPROSHARES TR	15,812	$1.6M	0.58%
49	GLWCORNING INC	18,673	$1.6M	0.57%
50	BPBP PLC	46,121	$1.6M	0.56%
51	IVVISHARES TR	2,179	$1.5M	0.52%
52	JEPIJ P MORGAN EXCHANGE TRADED F	26,083	$1.5M	0.52%
53	XLFSELECT SECTOR SPDR TR	26,871	$1.5M	0.52%
54	LLYELI LILLY & CO	1,367	$1.5M	0.51%
55	CHRWC H ROBINSON WORLDWIDE INC	9,096	$1.5M	0.51%
56	ETENERGY TRANSFER L P	87,390	$1.4M	0.50%
57	PGPROCTER AND GAMBLE CO	10,057	$1.4M	0.50%
58	AVGOBROADCOM INC	4,086	$1.4M	0.50%
59	VBVANGUARD INDEX FDS	5,386	$1.4M	0.49%
60	GOOGALPHABET INC	4,292	$1.3M	0.47%
61	IGSBISHARES TR	25,447	$1.3M	0.47%
62	ACNACCENTURE PLC IRELAND	4,972	$1.3M	0.47%
63	VWOVANGUARD INTL EQUITY INDEX F	24,571	$1.3M	0.46%
64	PFEPFIZER INC	52,885	$1.3M	0.46%
65	WMTWALMART INC	11,619	$1.3M	0.45%
66	DVNDEVON ENERGY CORP NEW	34,875	$1.3M	0.45%
67	KOCOCA COLA CO	18,119	$1.3M	0.44%
68	JPSTJ P MORGAN EXCHANGE TRADED F	24,224	$1.2M	0.43%
69	ARLPALLIANCE RESOURCE PARTNERS L	52,000	$1.2M	0.42%
70	VOTVANGUARD INDEX FDS	4,300	$1.2M	0.42%
71	SNASNAP ON INC	3,390	$1.2M	0.41%
72	PEPPEPSICO INC	7,817	$1.1M	0.39%
73	XLKSELECT SECTOR SPDR TR	7,760	$1.1M	0.39%
74	CSCOCISCO SYS INC	14,029	$1.1M	0.38%
75	LAZLAZARD INC	22,086	$1.1M	0.38%
76	RSPINVESCO EXCHANGE TRADED FD T	5,579	$1.1M	0.37%
77	DWDMORGAN STANLEY	5,781	$1.0M	0.36%
78	JAAAJANUS DETROIT STR TR	20,105	$1.0M	0.36%
79	VOVANGUARD INDEX FDS	3,327	$965K	0.34%
80	GDXVANECK ETF TRUST	11,252	$965K	0.34%
81	MRKMERCK & CO INC	9,100	$957K	0.34%
82	AMATAPPLIED MATLS INC	3,675	$943K	0.33%
83	IWMISHARES TR	3,545	$872K	0.31%
84	IBMINTERNATIONAL BUSINESS MACHS	2,908	$860K	0.30%
85	TXNTEXAS INSTRS INC	4,934	$855K	0.30%
86	DEODIAGEO PLC	9,908	$854K	0.30%
87	WESWESTERN MIDSTREAM PARTNERS L	21,000	$829K	0.29%
88	XLESELECT SECTOR SPDR TR	18,274	$817K	0.29%
89	MMM3M CO	5,105	$817K	0.29%
90	QDPLPACER FDS TR	18,826	$799K	0.28%
91	FNVFRANCO NEV CORP	54,000	$799K	0.28%
92	TAT&T INC	30,397	$755K	0.26%
93	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.26%
94	ZIMZIM INTEGRATED SHIPPING SERV	35,500	$753K	0.26%
95	COWZPACER FDS TR	12,414	$746K	0.26%
96	BCCCGLOBAL X FDS	15,381	$735K	0.26%
97	SOSOUTHERN CO	8,185	$713K	0.25%
98	PLTRPALANTIR TECHNOLOGIES INC	4,000	$711K	0.25%
99	VOEVANGUARD INDEX FDS	4,001	$709K	0.25%
100	CLCOLGATE PALMOLIVE CO	8,967	$708K	0.25%

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