Autumn Glory Partners, Llc Portfolio Stock Holdings
Autumn Glory Partners, Llc disclosed 204 stock positions valued at approximately $272.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INDEX FDS, and ONEOK INC NEW. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 204
- Portfolio Value
- $272.3M
Holdings by Sector
Autumn Glory Partners, Llc Portfolio Holdings in Q1 2026
201 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.30% | 46,944 | +13,182 | +39.04% | $28,051,489 |
| VANGUARD INDEX FDS | VTI | Other | 4.01% | 34,041 | +11,733 | +52.60% | $10,920,701 |
| ONEOK INC NEW | OKE | Energy | 3.07% | 92,340 | +9,951 | +12.08% | $8,346,629 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.96% | 12,399 | -634 | -4.86% | $8,063,738 |
| VANGUARD INDEX FDS | VTV | Other | 2.82% | 39,091 | - | - | $7,669,654 |
| ISHARES TR | DGRO | Other | 2.81% | 109,167 | +30 | +0.03% | $7,661,335 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.24% | 117,430 | +59,954 | +104.31% | $6,098,140 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.70% | 72,382 | -6,585 | -8.34% | $4,638,239 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 1.57% | 37,234 | +37,234 | +100.00% | $4,278,559 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 11,049 | -7,216 | -39.51% | $4,090,009 |
| WILLIAMS COS INC | WMB | Energy | 1.48% | 55,484 | -2,351 | -4.07% | $4,038,126 |
| JANUS DETROIT STR TR | JAAA | Other | 1.40% | 75,879 | +55,774 | +277.41% | $3,822,025 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.38% | 74,274 | +50,050 | +206.61% | $3,759,007 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.31% | 71,304 | +7,559 | +11.86% | $3,579,461 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.29% | 7,588 | - | - | $3,514,649 |
| CHEVRON CORPORATION | CVX | Energy | 1.25% | 16,417 | +96 | +0.59% | $3,396,677 |
| ISHARES TR | IGSB | Other | 1.17% | 60,533 | +35,086 | +137.88% | $3,181,614 |
| EXXON MOBIL CORP | XOM | Energy | 1.15% | 18,413 | +6 | +0.03% | $3,124,023 |
| ISHARES TR | IWD | Other | 1.12% | 14,259 | - | - | $3,046,721 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 10,292 | +416 | +4.21% | $3,027,426 |
| VANGUARD INDEX FDS | VUG | Other | 1.09% | 6,811 | -6,566 | -49.08% | $2,974,977 |
| OGE ENERGY CORP | OGE | Utilities | 1.09% | 61,964 | -137 | -0.22% | $2,971,786 |
| PIMCO ETF TR | PYLD | Other | 0.96% | 99,717 | +21,576 | +27.61% | $2,612,585 |
| VANGUARD WORLD FD | VHT | Other | 0.96% | 9,572 | +1,025 | +11.99% | $2,606,758 |
| ISHARES TR | IEF | Other | 0.95% | 27,227 | +27,227 | +100.00% | $2,598,545 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.93% | 53,651 | +1,896 | +3.66% | $2,525,889 |
| ABBVIE INC | ABBV | Healthcare | 0.91% | 11,339 | +1,090 | +10.64% | $2,466,227 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.87% | 40,670 | +40,670 | +100.00% | $2,380,822 |
| WHITE MTNS INS GROUP LTD | G9618E107 | Other | 0.87% | 1,080 | - | - | $2,372,717 |
| GRAHAM HLDGS CO | GHC | Consumer Defensive | 0.84% | 2,171 | - | - | $2,295,311 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 4,546 | -7,085 | -60.91% | $2,178,443 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 8,889 | -14,993 | -62.78% | $2,172,793 |
| BP PLC | BP | Energy | 0.80% | 46,121 | - | - | $2,167,687 |
| ISHARES TR | IWF | Other | 0.78% | 4,952 | -755 | -13.23% | $2,111,533 |
| SPDR GOLD TR | GLD | Other | 0.74% | 4,705 | -302 | -6.03% | $2,024,514 |
| SPDR SERIES TRUST | SPHY | Other | 0.72% | 83,542 | - | - | $1,948,199 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.68% | 8,944 | +1,061 | +13.46% | $1,862,767 |
| JANUS DETROIT STR TR | JMBS | Other | 0.68% | 40,985 | +40,985 | +100.00% | $1,851,702 |
| PFIZER INC | PFE | Healthcare | 0.66% | 64,186 | +11,301 | +21.37% | $1,802,343 |
| ENERGY TRANSFER L P | ET | Energy | 0.66% | 92,467 | +5,077 | +5.81% | $1,784,618 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.64% | 30,968 | +4,885 | +18.73% | $1,755,266 |
| APPLE INC | AAPL | Technology | 0.64% | 6,873 | -5,308 | -43.58% | $1,744,335 |
| VANGUARD WORLD FD | VGT | Other | 0.63% | 2,462 | - | - | $1,717,921 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 2,945 | +41 | +1.41% | $1,699,590 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.62% | 33,365 | -1,510 | -4.33% | $1,678,940 |
| PROSHARES TR | NOBL | Other | 0.62% | 15,812 | - | - | $1,676,215 |
| COCA COLA CO | KO | Consumer Defensive | 0.59% | 21,100 | +2,981 | +16.45% | $1,604,678 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 8,570 | -4,858 | -36.18% | $1,494,608 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.53% | 52,000 | - | - | $1,437,800 |
| ISHARES TR | IVV | Other | 0.52% | 2,179 | - | - | $1,423,345 |
| VANGUARD INDEX FDS | VB | Other | 0.52% | 5,386 | - | - | $1,410,701 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.51% | 4,238 | -2,692 | -38.85% | $1,393,835 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 4,855 | +563 | +13.12% | $1,392,705 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.49% | 24,481 | -90 | -0.37% | $1,323,198 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.48% | 26,461 | -410 | -1.53% | $1,306,380 |
| SOUTHERN CO | SO | Utilities | 0.48% | 13,495 | +5,310 | +64.87% | $1,302,537 |
| CISCO SYS INC | CSCO | Technology | 0.47% | 16,545 | +2,516 | +17.93% | $1,283,726 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.47% | 31,000 | +10,000 | +47.62% | $1,276,270 |
| APPLIED MATLS INC | AMAT | Technology | 0.47% | 3,724 | +49 | +1.33% | $1,272,826 |
| SNAP ON INC | SNA | Industrials | 0.45% | 3,393 | +3 | +0.09% | $1,232,406 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 6,756 | +975 | +16.87% | $1,111,852 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 9,222 | +122 | +1.34% | $1,109,314 |
| VANGUARD INDEX FDS | VOT | Other | 0.41% | 4,300 | - | - | $1,106,605 |
| TEXAS INSTRS INC | TXN | Technology | 0.40% | 5,665 | +731 | +14.82% | $1,099,785 |
| ARGAN INC | AGX | Industrials | 0.40% | 2,001 | +2,001 | +100.00% | $1,089,845 |
| BROADCOM INC | AVGO | Technology | 0.40% | 3,513 | -573 | -14.02% | $1,087,199 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.40% | 17,624 | -650 | -3.56% | $1,079,646 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.39% | 5,471 | -108 | -1.94% | $1,049,994 |
| PACER FDS TR | QDPL | Other | 0.38% | 25,812 | +6,986 | +37.11% | $1,036,063 |
| VANECK ETF TRUST | GDX | Other | 0.38% | 11,252 | - | - | $1,032,599 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.38% | 7,762 | +2 | +0.03% | $1,031,598 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.36% | 10,041 | +5,041 | +100.82% | $987,834 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 3,283 | -44 | -1.32% | $942,812 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.34% | 34,000 | +12,000 | +54.55% | $921,400 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 4,943 | - | - | $900,516 |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 0.33% | 34,000 | -1,500 | -4.23% | $895,900 |
| LAZARD INC | LAZ | Financial Services | 0.33% | 21,084 | -1,002 | -4.54% | $895,648 |
| AT&T INC | T | Communication Services | 0.32% | 30,397 | - | - | $881,209 |
| ISHARES TR | IWM | Other | 0.32% | 3,545 | - | - | $879,160 |
| CORNING INC | GLW | Technology | 0.32% | 6,419 | -12,254 | -65.62% | $872,766 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 5,239 | -2,578 | -32.98% | $813,564 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.29% | 14,215 | +4,545 | +47.00% | $789,217 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.29% | 23,537 | +114 | +0.49% | $789,195 |
| PACER FDS TR | COWZ | Other | 0.29% | 12,448 | +34 | +0.27% | $778,743 |
| GLOBAL X FDS | PAVE | Other | 0.28% | 15,267 | -114 | -0.74% | $775,715 |
| 3M CO | MMM | Industrials | 0.27% | 5,136 | +31 | +0.61% | $745,845 |
| VANGUARD INDEX FDS | VOE | Other | 0.27% | 4,001 | - | - | $737,304 |
| SEABOARD CORP DEL | SEB | Industrials | 0.27% | 130 | - | - | $735,023 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 1 | - | - | $718,140 |
| LISTED FDS TR | INFL | Other | 0.26% | 13,623 | - | - | $709,213 |
| ENBRIDGE INC | ENB | Energy | 0.26% | 12,987 | +3,302 | +34.09% | $703,116 |
| ISHARES TR | IBDT | Other | 0.26% | 27,547 | +31 | +0.11% | $697,759 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 3,237 | +273 | +9.21% | $696,149 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 2,233 | -8 | -0.36% | $693,994 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.25% | 17,584 | - | - | $683,314 |
| ISHARES TR | IBDU | Other | 0.25% | 28,820 | +4,254 | +17.32% | $670,353 |
| ISHARES TR | IBDS | Other | 0.25% | 27,597 | +30 | +0.11% | $668,961 |
| ISHARES TR | IBDR | Other | 0.25% | 27,595 | +30 | +0.11% | $668,897 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.25% | 3,585 | - | - | $668,710 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.24% | 45,000 | +10,000 | +28.57% | $664,650 |