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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
LAZ +21,071+$882
PFE +11,020+$306
MU +2,064+$243
FCX +5,080+$239
ETN +725+$227
ON +3,000+$221
PHO +3,253+$217
BLDR +1,000+$209
WM +980+$209
ESGU +1,793+$206
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SMCI -3,000-$853
IFF -9,119-$738
ALB -4,000-$578
VRTX -800-$326
CRWD -1,000-$255
CCJ -4,130-$178
SOFI -15,000-$149
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GLD +20,662+$4,332
BAC +20,635+$872
WMT +17,216+$545
CL +17,156+$1,600
V +16,208+$4,637
T +9,800+$196
KMI +9,800+$188
MDT +9,389+$922
VZ +7,060+$343
ZIM +7,000+$74
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DGRO -6,809+$122
ICL -6,000-$26
DIS -5,882+$285
AMZN -5,000-$550
NVO -3,000+$94
SQM -2,840-$195
JNJ -2,360-$377
ACN -2,058-$747
MOAT -1,888-$106
Autumn Glory Partners LLC Info
Size ($ in 1000's)
At 03/31/2024: $204,420
At 12/31/2023: $175,605

Autumn Glory Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Autumn Glory Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Autumn Glory Partners LLC
As of  03/31/2024, we find all stocks held by Autumn Glory Partners LLC to be as follows, presented in the table below with each row detailing each Autumn Glory Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Autumn Glory Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Autumn Glory Partners LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 16,697 +4 $8,026
     VOO16,697+4$8,026
MICROSOFT CORP 18,215 UNCH $7,663
     MSFT18,215UNCH$7,663
SPDR S&P 500 ETF TR (SPY) 14,046 +666 $7,347
     SPY14,046+666$7,347
ONEOK INC NEW 82,656 -68 $6,627
     OKE82,656-68$6,627
ISHARES TR (DGRO) 109,190 -6,809 $6,340
     DGRO109,190-6,809$6,340
VISA INC 22,561 +16,208 $6,296
     V22,561+16,208$6,296
BERKSHIRE HATHAWAY INC DEL      $6,001
     BRK.B12,763UNCH$5,367
     BRK.A1UNCH$634
HOME DEPOT INC 14,169 +4,877 $5,435
     HD14,169+4,877$5,435
SPDR GOLD TR (GLD) 25,385 +20,662 $5,222
     GLD25,385+20,662$5,222
WILLIAMS COS INC 103,730 -1,149 $4,042
     WMB103,730-1,149$4,042
RTX CORPORATION 35,460 UNCH $3,458
     RTX35,460UNCH$3,458
UNILEVER PLC 64,615 +3,238 $3,243
     UL64,615+3,238$3,243
DISNEY WALT CO 25,482 -5,882 $3,118
     DIS25,482-5,882$3,118
SPDR DOW JONES INDL AVERAGE (DIA) 7,803 UNCH $3,104
     DIA7,803UNCH$3,104
JOHNSON & JOHNSON 18,441 -2,360 $2,917
     JNJ18,441-2,360$2,917
ALPHABET INC 19,112 +2,702 $2,885
     GOOGL19,112+2,702$2,885
MEDTRONIC PLC 31,357 +9,389 $2,733
     MDT31,357+9,389$2,733
VANGUARD INDEX FDS (VTV) 16,736 -1,500 $2,726
     VTV16,736-1,500$2,726
PROSHARES TR (NOBL) 25,909 -1,238 $2,627
     NOBL25,909-1,238$2,627
ISHARES TR (IWD) 14,553 UNCH $2,607
     IWD14,553UNCH$2,607
DEVON ENERGY CORP NEW 51,763 UNCH $2,597
     DVN51,763UNCH$2,597
ORACLE CORP 20,186 UNCH $2,536
     ORCL20,186UNCH$2,536
FLOWERS FOODS INC 100,969 UNCH $2,398
     FLO100,969UNCH$2,398
VANGUARD WORLD FD (VHT) 8,675 UNCH $2,347
     VHT8,675UNCH$2,347
APPLE INC 13,538 UNCH $2,321
     AAPL13,538UNCH$2,321
OGE ENERGY CORP 65,313 UNCH $2,240
     OGE65,313UNCH$2,240
ISHARES TR (IJR) 19,378 -139 $2,142
     IJR19,378-139$2,142
ENERGY TRANSFER L P 134,031 UNCH $2,108
     ET134,031UNCH$2,108
NOVO NORDISK A S 16,208 -3,000 $2,081
     NVO16,208-3,000$2,081
JPMORGAN CHASE & CO 10,287 UNCH $2,060
     JPM10,287UNCH$2,060
COLGATE PALMOLIVE CO 22,475 +17,156 $2,024
     CL22,475+17,156$2,024
WHITE MTNS INS GROUP LTD 1,080 UNCH $1,938
     WTM1,080UNCH$1,938
ISHARES TR (IWF) 5,707 UNCH $1,924
     IWF5,707UNCH$1,924
EXXON MOBIL CORP 16,404 UNCH $1,907
     XOM16,404UNCH$1,907
CHEVRON CORP NEW 11,711 +445 $1,847
     CVX11,711+445$1,847
GRAHAM HLDGS CO 2,171 UNCH $1,667
     GHC2,171UNCH$1,667
ABBVIE INC 8,965 -945 $1,633
     ABBV8,965-945$1,633
PEPSICO INC 9,276 +3,681 $1,623
     PEP9,276+3,681$1,623
DORCHESTER MINERALS LP 46,500 +6,500 $1,568
     DMLP46,500+6,500$1,568
NVIDIA CORPORATION 1,722 +12 $1,556
     NVDA1,722+12$1,556
GENERAL DYNAMICS CORP 5,394 UNCH $1,524
     GD5,394UNCH$1,524
ACCENTURE PLC IRELAND 4,242 -2,058 $1,470
     ACN4,242-2,058$1,470
NIKE INC 15,583 UNCH $1,464
     NKE15,583UNCH$1,464
DIAGEO PLC 9,740 +3,774 $1,449
     DEO9,740+3,774$1,449
AMAZON COM INC 7,912 -5,000 $1,427
     AMZN7,912-5,000$1,427
GOLDMAN SACHS BDC INC 93,443 +2,000 $1,400
     GSBD93,443+2,000$1,400
BANK AMERICA CORP 36,357 +20,635 $1,379
     BAC36,357+20,635$1,379
BP PLC 36,121 UNCH $1,361
     BP36,121UNCH$1,361
VANGUARD WORLD FD (VGT) 2,553 UNCH $1,339
     VGT2,553UNCH$1,339
WALMART INC 22,242 +17,216 $1,338
     WMT22,242+17,216$1,338
MERCK & CO INC 9,939 UNCH $1,311
     MRK9,939UNCH$1,311
PROCTER AND GAMBLE CO 8,061 UNCH $1,308
     PG8,061UNCH$1,308
COCA COLA CO 20,869 UNCH $1,277
     KO20,869UNCH$1,277
GLOBAL X FDS 31,528 UNCH $1,255
     PAVE31,528UNCH$1,255
CISCO SYS INC 24,587 UNCH $1,227
     CSCO24,587UNCH$1,227
J P MORGAN EXCHANGE TRADED F (JEPI) 20,256 UNCH $1,172
     JEPI20,256UNCH$1,172
GENERAL MLS INC 16,269 UNCH $1,138
     GIS16,269UNCH$1,138
VERIZON COMMUNICATIONS INC 24,517 +7,060 $1,029
     VZ24,517+7,060$1,029
STARBUCKS CORP 11,164 UNCH $1,020
     SBUX11,164UNCH$1,020
SNAP ON INC 3,420 UNCH $1,013
     SNA3,420UNCH$1,013
3M CO 9,362 +51 $993
     MMM9,362+51$993
VANGUARD INDEX FDS (VTI) 3,723 +28 $968
     VTI3,723+28$968
BROADCOM INC 724 UNCH $960
     AVGO724UNCH$960
ADOBE INC 1,895 -476 $956
     ADBE1,895-476$956
INVESCO EXCHANGE TRADED FD T (RSP) 5,467 UNCH $926
     RSP5,467UNCH$926
ISHARES TR (IEFA) 12,230 UNCH $908
     IEFA12,230UNCH$908
TEXAS INSTRS INC 5,158 -1,066 $899
     TXN5,158-1,066$899
LAZARD INC 21,071 +21,071 $882
     LAZ21,071+21,071$882
ALLIANCE RESOURCE PARTNERS L 43,300 +3,500 $868
     ARLP43,300+3,500$868
ISHARES TR (IWM) 4,070 UNCH $856
     IWM4,070UNCH$856
PACER FDS TR 14,678 +122 $853
     COWZ14,678+122$853
SELECT SECTOR SPDR TR (XLK) 3,827 +33 $797
     XLK3,827+33$797
CORNING INC 23,653 +2 $780
     GLW23,653+2$780
PHILLIPS 66 4,740 UNCH $774
     PSX4,740UNCH$774
C H ROBINSON WORLDWIDE INC 9,932 UNCH $756
     CHRW9,932UNCH$756
BLACK STONE MINERALS L P 46,600 +2,000 $745
     BSM46,600+2,000$745
VANECK ETF TRUST (MOAT) 8,284 -1,888 $745
     MOAT8,284-1,888$745
APPLIED MATLS INC 3,475 UNCH $717
     AMAT3,475UNCH$717
BIOGEN INC 3,184 UNCH $687
     BIIB3,184UNCH$687
ALPHABET INC 4,465 UNCH $680
     GOOG4,465UNCH$680
BECTON DICKINSON & CO 2,616 UNCH $647
     BDX2,616UNCH$647
CADENCE DESIGN SYSTEM INC 2,000 +1,000 $623
     CDNS2,000+1,000$623
ISHARES INC (IEMG) 10,875 +1,110 $561
     IEMG10,875+1,110$561
TRIPADVISOR INC 19,535 UNCH $543
     TRIP19,535UNCH$543
ISHARES TR (IBDR) 22,368 UNCH $533
     IBDR22,368UNCH$533
ISHARES TR (IBDS) 22,356 UNCH $532
     IBDS22,356UNCH$532
MCDONALDS CORP 1,874 UNCH $528
     MCD1,874UNCH$528
AT&T INC 30,000 +9,800 $528
     T30,000+9,800$528
ISHARES TR (IBDT) 20,843 UNCH $519
     IBDT20,843UNCH$519
VANGUARD SPECIALIZED FUNDS (VIG) 2,780 UNCH $508
     VIG2,780UNCH$508
INTERNATIONAL BUSINESS MACHS 2,640 -575 $504
     IBM2,640-575$504
SOUTHERN CO 6,995 UNCH $502
     SO6,995UNCH$502
J P MORGAN EXCHANGE TRADED F (JCPB) 10,346 UNCH $483
     JCPB10,346UNCH$483
LOCKHEED MARTIN CORP 1,020 UNCH $464
     LMT1,020UNCH$464
KINDER MORGAN INC DEL 23,423 +9,800 $430
     KMI23,423+9,800$430
MORGAN STANLEY 4,535 UNCH $427
     MS4,535UNCH$427
SIMON PPTY GROUP INC NEW 2,710 UNCH $424
     SPG2,710UNCH$424
BLACKSTONE INC 3,145 UNCH $413
     BX3,145UNCH$413
VANGUARD INDEX FDS (VB) 1,785 UNCH $408
     VB1,785UNCH$408
ABBOTT LABS 3,530 UNCH $401
     ABT3,530UNCH$401
ISHARES TR (IBDU) 17,234 UNCH $393
     IBDU17,234UNCH$393
INVESCO QQQ TR 880 UNCH $391
     QQQ880UNCH$391
BLACKROCK INC 465 UNCH $388
     BLK465UNCH$388
VANGUARD WORLD FD (VPU) 2,702 +1 $385
     VPU2,702+1$385
LOEWS CORP 4,908 UNCH $384
     L4,908UNCH$384
THERMO FISHER SCIENTIFIC INC 660 UNCH $384
     TMO660UNCH$384
KIMBERLY CLARK CORP 2,928 UNCH $379
     KMB2,928UNCH$379
CONSTELLATION ENERGY CORP 2,025 UNCH $374
     CEG2,025UNCH$374
SCHLUMBERGER LTD 6,730 +810 $369
     SLB6,730+810$369
GARMIN LTD 2,428 UNCH $361
     GRMN2,428UNCH$361
ISHARES TR (SHY) 4,407 UNCH $360
     SHY4,407UNCH$360
WATSCO INC 810 UNCH $350
     WSO810UNCH$350
LIBERTY GLOBAL LTD 19,730 UNCH $348
     LBTYK19,730UNCH$348
SELECT SECTOR SPDR TR (XLY) 1,880 UNCH $346
     XLY1,880UNCH$346
UNITEDHEALTH GROUP INC 685 UNCH $339
     UNH685UNCH$339
DANAHER CORPORATION 1,320 -205 $330
     DHR1,320-205$330
REPUBLIC SVCS INC 1,655 UNCH $317
     RSG1,655UNCH$317
PFIZER INC 11,020 +11,020 $306
     PFE11,020+11,020$306
STRYKER CORPORATION 850 UNCH $304
     SYK850UNCH$304
JOHNSON OUTDOORS INC 6,510 +1,845 $300
     JOUT6,510+1,845$300
INTUITIVE SURGICAL INC 750 UNCH $299
     ISRG750UNCH$299
HONEYWELL INTL INC 1,440 UNCH $296
     HON1,440UNCH$296
COMCAST CORP NEW 6,704 UNCH $291
     CMCSA6,704UNCH$291
ARISTA NETWORKS INC 1,000 UNCH $290
     ANET1,000UNCH$290
NXP SEMICONDUCTORS N V 1,168 UNCH $289
     NXPI1,168UNCH$289
INVESCO EXCH TRADED FD TR II (PGX) 24,193 UNCH $287
     PGX24,193UNCH$287
ISHARES TR (IBTG) 12,558 UNCH $285
     IBTG12,558UNCH$285
ISHARES TR (AGG) 2,903 UNCH $284
     AGG2,903UNCH$284
ISHARES TR (IBTH) 12,827 UNCH $284
     IBTH12,827UNCH$284
ISHARES TR (IGSB) 5,485 UNCH $281
     IGSB5,485UNCH$281
ISHARES TR (IBTI) 12,753 UNCH $280
     IBTI12,753UNCH$280
SOUTHERN COPPER CORP 2,630 UNCH $280
     SCCO2,630UNCH$280
LISTED FD TR 8,513 UNCH $277
     INFL8,513UNCH$277
CAMBRIA ETF TR (SYLD) 3,680 +96 $270
     SYLD3,680+96$270
RIO TINTO PLC 4,175 UNCH $266
     RIO4,175UNCH$266
BROOKFIELD CORP 6,310 UNCH $264
     BN6,310UNCH$264
ARES CAPITAL CORP 12,535 UNCH $261
     ARCC12,535UNCH$261
BCE INC 7,625 UNCH $259
     BCE7,625UNCH$259
DOW INC 4,390 UNCH $254
     DOW4,390UNCH$254
SELECT SECTOR SPDR TR (XLV) 1,710 UNCH $253
     XLV1,710UNCH$253
J P MORGAN EXCHANGE TRADED F (JEPQ) 4,625 UNCH $251
     JEPQ4,625UNCH$251
PAYCHEX INC 2,035 UNCH $250
     PAYX2,035UNCH$250
SPDR SER TR (RWR) 2,640 UNCH $249
     RWR2,640UNCH$249
UBER TECHNOLOGIES INC 3,230 UNCH $249
     UBER3,230UNCH$249
VANGUARD WORLD FD (VDC) 1,212 UNCH $247
     VDC1,212UNCH$247
SOCIEDAD QUIMICA Y MINERA DE 5,000 -2,840 $246
     SQM5,000-2,840$246
EMERSON ELEC CO 2,156 UNCH $245
     EMR2,156UNCH$245
SELECT SECTOR SPDR TR (XLF) 5,783 UNCH $244
     XLF5,783UNCH$244
MICRON TECHNOLOGY INC 2,064 +2,064 $243
     MU2,064+2,064$243
FREEPORT MCMORAN INC 5,080 +5,080 $239
     FCX5,080+5,080$239
EATON CORP PLC 725 +725 $227
     ETN725+725$227
PIONEER NAT RES CO 860 -282 $226
     PXD860-282$226
CABLE ONE INC 530 UNCH $224
     CABO530UNCH$224
ON SEMICONDUCTOR CORP 3,000 +3,000 $221
     ON3,000+3,000$221
INVESCO EXCHANGE TRADED FD T (PHO) 3,253 +3,253 $217
     PHO3,253+3,253$217
LIBERTY GLOBAL LTD 12,550 UNCH $212
     LBTYA12,550UNCH$212
BUILDERS FIRSTSOURCE INC 1,000 +1,000 $209
     BLDR1,000+1,000$209
SANOFI 4,300 UNCH $209
     SNY4,300UNCH$209
WASTE MGMT INC DEL 980 +980 $209
     WM980+980$209
ISHARES TR (ESGU) 1,793 +1,793 $206
     ESGU1,793+1,793$206
QUALCOMM INC 1,218 +1,218 $206
     QCOM1,218+1,218$206
FIRST TR EXCHANGE TRADED FD (FTCS) 2,374 +2,374 $203
     FTCS2,374+2,374$203
ISHARES TR (IBDQ) 8,199 UNCH $203
     IBDQ8,199UNCH$203
FIRST TR VALUE LINE DIVID IN (FVD) 4,776 +4,776 $202
     FVD4,776+4,776$202
ISHARES TR (IBTF) 8,634 UNCH $201
     IBTF8,634UNCH$201
ZIM INTEGRATED SHIPPING SERV 19,500 +7,000 $197
     ZIM19,500+7,000$197
ARBOR REALTY TRUST INC 12,000 +2,000 $159
     ABR12,000+2,000$159
KKR REAL ESTATE FIN TR INC 15,000 +2,000 $151
     KREF15,000+2,000$151
ICL GROUP LTD 10,000 -6,000 $54
     ICL10,000-6,000$54
ALBEMARLE CORP $0 (exited)
     ALB0-4,000$0
CAMECO CORP $0 (exited)
     CCJ0-4,130$0
CROWDSTRIKE HLDGS INC $0 (exited)
     CRWD0-1,000$0
INTERNATIONAL FLAVORS&FRAGRA $0 (exited)
     IFF0-9,119$0
SUPER MICRO COMPUTER INC $0 (exited)
     SMCI0-3,000$0
SOFI TECHNOLOGIES INC $0 (exited)
     SOFI0-15,000$0
VERTEX PHARMACEUTICALS INC 0 -800 $0 (exited)
     VRTX0-800$0

See Summary: Autumn Glory Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Autumn Glory Partners LLC

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