Autumn Glory Partners
DALLAS, TXfiles as Autumn Glory Partners, LLC
$353m in 212 US stocks at the end of 30 June 2026. The top 10 are 31.3% of the money. It changed about 19.9% of the portfolio this quarter.
Value
$353m
Stocks
212
Top 10 share
31.3%
Turnover
19.9%
What changed this quarter
New
Bought for the first time this quarter.
- ASML Holding NVASML1.4% of the fund
- Novo Nordisk A SNVO1.4% of the fund
- Walt DisneyDIS1.0% of the fund
- Eli LillyLLY0.8% of the fund
- StarbucksSBUX0.8% of the fund
- General DynamicsGD0.7% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- C. H. Robinson WorldwideCHRW0.4% of the fund
- DiageoDEO0.3% of the fund
- Colgate-PalmoliveCL0.3% of the fund
- Goldman Sachs ETF TRGPIX0.3% of the fund
- Spdr Series TrustRWR0.1% of the fund
- OR RoyaltiesOR0.1% of the fund
- Uber TechnologiesUBER0.1% of the fund
- JabilJBL0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Ishares TRSYSB<0.1% of the fund
- Post HoldingsPOST<0.1% of the fund
- MoogMOG-A<0.1% of the fund
- AaonAAON<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- AirbnbABNB<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO9.9% of the fund+8%
- State STR Spdr S&P 500 ETF TSPY2.9% of the fund+10%
- Ishares TRDGRO2.5% of the fund+5%
- MicrosoftMSFT2.3% of the fund+93%
- AlphabetGOOGL1.9% of the fund+1080%
- Blackrock ETF Trust IIBINC1.8% of the fund+6%
- Berkshire HathawayBRK-B1.8% of the fund+179%
- Vanguard Tax-Managed FDSVEA1.7% of the fund+14%
- NvidiaNVDA1.6% of the fund+231%
- Johnson & JohnsonJNJ1.5% of the fund+135%
- Invesco Exch Traded FD TR IIRWL1.4% of the fund+5%
- UnileverUL1.3% of the fund+583%
- J P Morgan Exchange Traded FJPST1.2% of the fund+12%
- AppleAAPL1.1% of the fund+101%
- MedtronicMDT1.1% of the fund+593%
- Vanguard Index FDSVUG1.0% of the fund+3%
- Ishares TRIGSB1.0% of the fund+14%
- Pimco ETF TRPYLD0.9% of the fund+18%
- ChevronCVX0.8% of the fund+5%
- VisaV0.8% of the fund+308%
- Home DepotHD0.7% of the fund+69%
- Procter & GamblePG0.7% of the fund+728%
- Amazon.comAMZN0.6% of the fund+6%
- RTXRTX0.6% of the fund+352%
- PfizerPFE0.5% of the fund+3%
Cut
Sold some of their stake.
- Williams CompaniesWMB1.1% of the fund-2%
- Verizon CommunicationsVZ0.8% of the fund-9%
- AbbVieABBV0.8% of the fund-4%
- Applied MaterialsAMAT0.7% of the fund-10%
- Ishares TRIWF0.5% of the fund-27%
- Vanguard World FDVGT0.5% of the fund-32%
- Ishares TRIVV0.4% of the fund-4%
- Coca-ColaKO0.4% of the fund-13%
- Cisco SystemsCSCO0.4% of the fund-30%
- AlphabetGOOG0.4% of the fund-23%
- Energy Transfer L PET0.3% of the fund-32%
- Select Sector Spdr TRXLF0.3% of the fund-21%
- Spdr Gold TRGLD0.3% of the fund-42%
- Western Midstream Partners LWES0.3% of the fund-29%
- MerckMRK0.3% of the fund-21%
- Palo Alto NetworksPANW0.2% of the fund-33%
- CorningGLW0.2% of the fund-56%
- J P Morgan Exchange Traded FJEPI0.2% of the fund-61%
- Alliance Resource Partners LARLP0.2% of the fund-50%
- ZIM Integrated Shipping ServicesZIM0.2% of the fund-38%
- McDonald'sMCD0.2% of the fund-10%
- SeaboardSEB0.1% of the fund-12%
- Cheniere EnergyLNG0.1% of the fund-2%
- Republic ServicesRSG<0.1% of the fund-3%
- Prudential FinancialPRU<0.1% of the fund-43%
Sold out
Sold their entire stake.
- Vanguard Scottsdale FDSVGSH-100%
- ArganAGX-100%
- Hercules CapitalHTGC-100%
- Agnico Eagle MinesAEM-100%
- Renaissancere HoldingsRNR-100%
- Franco NevadaFNV-100%
- Honeywell InternationalHON-100%
- Fresenius Medical Care AGFMS-100%
- Bristol-Myers SquibbBMY-100%
- Royal GoldRGLD-100%
- ProgressivePGR-100%
- AccentureACN-100%
- First TR Exchange-Traded FDFVD-100%
- EQTEQT-100%
- Schwab Strategic TRSCHD-100%
- Liberty CapitalGLIBK-100%
- Arista NetworksANET-100%
- Interactive Brokers GroupIBKR-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 9.9%
- Value
- $35m
- Shares
- 50,808
+8%
- Vanguard Index FDSVTI
- Share
- 3.6%
- Value
- $13m
- Shares
- 34,044
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.9%
- Value
- $10m
- Shares
- 13,589
+10%
- Ishares TRDGRO
- Share
- 2.5%
- Value
- $9m
- Shares
- 114,631
+5%
- Vanguard Index FDSVTV
- Share
- 2.4%
- Value
- $9m
- Shares
- 39,586
Held
- Blackrock ETF Trust IIBINC
- Share
- 1.8%
- Value
- $6m
- Shares
- 123,928
+6%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.7%
- Value
- $6m
- Shares
- 82,297
+14%
- Invesco Exch Traded FD TR IIRWL
- Share
- 1.4%
- Value
- $5m
- Shares
- 39,037
+5%
- UnileverUL
- Share
- 1.3%
- Value
- $5m
- Shares
- 75,070
+583%
- J P Morgan Exchange Traded FJPST
- Share
- 1.2%
- Value
- $4m
- Shares
- 83,182
+12%
- State STR Spdr DOW Jones INDDIA
- Share
- 1.1%
- Value
- $4m
- Shares
- 7,554
Held
- Janus Detroit STR TRJAAA
- Share
- 1.1%
- Value
- $4m
- Shares
- 75,879
Held
- Vanguard Index FDSVUG
- Share
- 1.0%
- Value
- $4m
- Shares
- 42,138
+3%
- Ishares TRIGSB
- Share
- 1.0%
- Value
- $4m
- Shares
- 69,120
+14%
- Ishares TRIWD
- Share
- 1.0%
- Value
- $3m
- Shares
- 14,259
Held
- Pimco ETF TRPYLD
- Share
- 0.9%
- Value
- $3m
- Shares
- 117,499
+18%
- Vanguard World FDVHT
- Share
- 0.8%
- Value
- $3m
- Shares
- 9,572
Held
- Ishares TRIEF
- Share
- 0.7%
- Value
- $3m
- Shares
- 27,227
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 0.7%
- Value
- $3m
- Shares
- 53,651
Held
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,945
Held
- Spdr Series TrustSPHY
- Share
- 0.6%
- Value
- $2m
- Shares
- 83,542
Held
- Janus Detroit STR TRJMBS
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,985
Held
- Ishares TRIWF
- Share
- 0.5%
- Value
- $2m
- Shares
- 14,549
-27%
- Proshares TRNOBL
- Share
- 0.5%
- Value
- $2m
- Shares
- 31,624
Held
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,386
Held
- Vanguard World FDVGT
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,451
-32%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,089
-4%
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $1m
- Shares
- 7,765
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $1m
- Shares
- 24,481
Held
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,272
New
- Vanguard Index FDSVOT
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,300
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $1m
- Shares
- 62,541
-32%
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,471
Held
- Pacer FDS TRQDPL
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,812
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,970
-21%
- Dimensional ETF TrustDFUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,265
+87%
- Ishares TRIWM
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,545
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,132
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,733
-42%
- Western Midstream Partners LWES
- Share
- 0.3%
- Value
- $962,720
- Shares
- 22,000
-29%
- Select Sector Spdr TRXLE
- Share
- 0.3%
- Value
- $936,011
- Shares
- 17,624
Held
- Goldman Sachs ETF TRGPIX
- Share
- 0.3%
- Value
- $907,736
- Shares
- 16,335
New
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $899,530
- Shares
- 15,267
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.2%
- Value
- $877,412
- Shares
- 16,945
+105%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.2%
- Value
- $873,654
- Shares
- 14,215
Held
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $848,966
- Shares
- 11,252
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $848,283
- Shares
- 3,585
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 9.9% | $35m | 50,808 | +8% |
| Vanguard Index FDSVTI | 3.6% | $13m | 34,044 | Held |
| State STR Spdr S&P 500 ETF TSPY | 2.9% | $10m | 13,589 | +10% |
| Ishares TRDGRO | 2.5% | $9m | 114,631 | +5% |
| Vanguard Index FDSVTV | 2.4% | $9m | 39,586 | Held |
| OneokOKE | 2.3% | $8m | 92,345 | Held |
| MicrosoftMSFT | 2.3% | $8m | 21,310 | +93% |
| AlphabetGOOGL | 1.9% | $7m | 18,662 | +1080% |
| Blackrock ETF Trust IIBINC | 1.8% | $6m | 123,928 | +6% |
| Berkshire HathawayBRK-B | 1.8% | $6m | 12,686 | +179% |
| Vanguard Tax-Managed FDSVEA | 1.7% | $6m | 82,297 | +14% |
| NvidiaNVDA | 1.6% | $6m | 28,367 | +231% |
| Johnson & JohnsonJNJ | 1.5% | $5m | 20,874 | +135% |
| Invesco Exch Traded FD TR IIRWL | 1.4% | $5m | 39,037 | +5% |
| ASML Holding NVASML | 1.4% | $5m | 2,422 | New |
| Novo Nordisk A SNVO | 1.4% | $5m | 99,888 | New |
| UnileverUL | 1.3% | $5m | 75,070 | +583% |
| J P Morgan Exchange Traded FJPST | 1.2% | $4m | 83,182 | +12% |
| Williams CompaniesWMB | 1.1% | $4m | 54,344 | -2% |
| AppleAAPL | 1.1% | $4m | 13,796 | +101% |
| State STR Spdr DOW Jones INDDIA | 1.1% | $4m | 7,554 | Held |
| Janus Detroit STR TRJAAA | 1.1% | $4m | 75,879 | Held |
| MedtronicMDT | 1.1% | $4m | 48,026 | +593% |
| Vanguard Index FDSVUG | 1.0% | $4m | 42,138 | +3% |
| Ishares TRIGSB | 1.0% | $4m | 69,120 | +14% |
| Ishares TRIWD | 1.0% | $3m | 14,259 | Held |
| Walt DisneyDIS | 1.0% | $3m | 35,874 | New |
| JPMorgan ChaseJPM | 1.0% | $3m | 10,293 | Held |
| Pimco ETF TRPYLD | 0.9% | $3m | 117,499 | +18% |
| OGE EnergyOGE | 0.9% | $3m | 61,970 | Held |
| Eli LillyLLY | 0.8% | $3m | 2,428 | New |
| ChevronCVX | 0.8% | $3m | 17,306 | +5% |
| Vanguard World FDVHT | 0.8% | $3m | 9,572 | Held |
| Verizon CommunicationsVZ | 0.8% | $3m | 64,934 | -9% |
| AbbVieABBV | 0.8% | $3m | 10,875 | -4% |
| VisaV | 0.8% | $3m | 7,935 | +308% |
| StarbucksSBUX | 0.8% | $3m | 26,439 | New |
| Ishares TRIEF | 0.7% | $3m | 27,227 | Held |
| Home DepotHD | 0.7% | $3m | 7,167 | +69% |
| J P Morgan Exchange Traded FJCPB | 0.7% | $3m | 53,651 | Held |
| ExxonMobil HoldingsXOM | 0.7% | $3m | 18,420 | Held |
| Graham HoldingsGHC | 0.7% | $2m | 2,171 | Held |
| Applied MaterialsAMAT | 0.7% | $2m | 3,355 | -10% |
| General DynamicsGD | 0.7% | $2m | 6,732 | New |
| Procter & GamblePG | 0.7% | $2m | 16,035 | +728% |
| Amazon.comAMZN | 0.6% | $2m | 9,466 | +6% |
| White Mountains Insurance GroupWTM | 0.6% | $2m | 1,080 | Held |
| Invesco QQQ TRQQQ | 0.6% | $2m | 2,945 | Held |
| RTXRTX | 0.6% | $2m | 11,149 | +352% |
| Spdr Series TrustSPHY | 0.6% | $2m | 83,542 | Held |
| Janus Detroit STR TRJMBS | 0.5% | $2m | 40,985 | Held |
| Ishares TRIWF | 0.5% | $2m | 14,549 | -27% |
| Proshares TRNOBL | 0.5% | $2m | 31,624 | Held |
| BPBP | 0.5% | $2m | 46,121 | Held |
| Texas InstrumentsTXN | 0.5% | $2m | 5,671 | Held |
| Vanguard Index FDSVB | 0.5% | $2m | 5,386 | Held |
| Vanguard World FDVGT | 0.5% | $2m | 13,451 | -32% |
| PfizerPFE | 0.5% | $2m | 66,212 | +3% |
| Ishares TRIVV | 0.4% | $2m | 2,089 | -4% |
| Coca-ColaKO | 0.4% | $1m | 18,438 | -13% |
| Select Sector Spdr TRXLK | 0.4% | $1m | 7,765 | Held |
| Devon EnergyDVN | 0.4% | $1m | 35,661 | +7% |
| Vanguard Intl Equity Index FVWO | 0.4% | $1m | 24,481 | Held |
| Morgan StanleyMS | 0.4% | $1m | 6,761 | Held |
| Honeywell InternationalHON | 0.4% | $1m | 6,272 | New |
| Honeywell AerospaceHONA | 0.4% | $1m | 6,272 | New |
| C. H. Robinson WorldwideCHRW | 0.4% | $1m | 7,277 | New |
| PepsiCoPEP | 0.4% | $1m | 10,085 | +93% |
| Snap-onSNA | 0.4% | $1m | 3,393 | Held |
| Cisco SystemsCSCO | 0.4% | $1m | 11,544 | -30% |
| BroadcomAVGO | 0.4% | $1m | 3,544 | Held |
| Intuitive SurgicalISRG | 0.4% | $1m | 3,343 | +308% |
| AlphabetGOOG | 0.4% | $1m | 3,748 | -23% |
| Vanguard Index FDSVOT | 0.4% | $1m | 4,300 | Held |
| Southern CompanySO | 0.4% | $1m | 13,504 | Held |
| DiageoDEO | 0.3% | $1m | 15,213 | New |
| Energy Transfer L PET | 0.3% | $1m | 62,541 | -32% |
| Invesco Exchange Traded FD TRSP | 0.3% | $1m | 5,471 | Held |
| Pacer FDS TRQDPL | 0.3% | $1m | 25,812 | Held |
| Select Sector Spdr TRXLF | 0.3% | $1m | 20,970 | -21% |
| International Business MachinesIBM | 0.3% | $1m | 3,874 | +45% |
| Dimensional ETF TrustDFUS | 0.3% | $1m | 13,265 | +87% |
| United Parcel ServiceUPS | 0.3% | $1m | 10,045 | Held |
| Ishares TRIWM | 0.3% | $1m | 3,545 | Held |
| Vanguard Index FDSVO | 0.3% | $1m | 13,132 | Held |
| Emerson ElectricEMR | 0.3% | $1m | 7,345 | +182% |
| Spdr Gold TRGLD | 0.3% | $1m | 2,733 | -42% |
| Western Midstream Partners LWES | 0.3% | $962,720 | 22,000 | -29% |
| Select Sector Spdr TRXLE | 0.3% | $936,011 | 17,624 | Held |
| EnbridgeENB | 0.3% | $934,038 | 17,230 | +33% |
| MerckMRK | 0.3% | $931,754 | 7,251 | -21% |
| Colgate-PalmoliveCL | 0.3% | $930,002 | 10,144 | New |
| Goldman Sachs ETF TRGPIX | 0.3% | $907,736 | 16,335 | New |
| Global X FDSPAVE | 0.3% | $899,530 | 15,267 | Held |
| LazardLAZ | 0.3% | $884,263 | 21,084 | Held |
| Spdr Index SHS FDSSPEM | 0.2% | $877,412 | 16,945 | +105% |
| J P Morgan Exchange Traded FJEPQ | 0.2% | $873,654 | 14,215 | Held |
| Vaneck ETF TrustGDX | 0.2% | $848,966 | 11,252 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $848,283 | 3,585 | +11% |
| Phillips 66PSX | 0.2% | $835,615 | 4,943 | Held |
Showing the largest 100 of 212.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 65.0% since 30 June 2025.
Where the money is
Technology8.7%
Industrials7.2%
Health care7.1%
Energy6.8%
Financial services5.6%
Media & telecom4.2%
Retail & consumer3.7%
Everyday goods2.5%
Utilities1.3%
Materials0.7%
Real estate0.6%
Other51.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.