Filed: 10/27/2022ACC: 0001911621-22-000004
📋 What this filing means
AUTUMN GLORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $148.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$148.4K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$72.1K48.6%
TOTAL STK MKT$5.2K3.5%
S&P 500 ETF SHS$4.9K3.3%
CORE DIV GRWTH$4.9K3.3%
TR UNIT$3.9K2.7%
SHS$3.5K2.3%
CL B NEW$2.9K2.0%
Portfolio Concentration
Top 3$15.0K10.1%
4–10$24.8K16.7%
11–25$32.6K21.9%
Rest$76.0K51.2%
Top 3 weight
10.1%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
VANGUARD INDEX FDS
SOLEShares29.13K
TypeSH
Market value$5.2K
3.52%
Sole
0.00
Shared
0.00
None
29.13K
VANGUARD INDEX FDS
SOLEShares14.98K
TypeSH
Market value$4.9K
3.31%
Sole
0.00
Shared
0.00
None
14.98K
ISHARES TR
SOLEShares110.13K
TypeSH
Market value$4.9K
3.30%
Sole
0.00
Shared
0.00
None
110.13K
ONEOK INC NEW
SOLEShares83.60K
TypeSH
Market value$4.3K
2.89%
Sole
0.00
Shared
0.00
None
83.60K
MICROSOFT CORP
SOLEShares17.14K
TypeSH
Market value$4.0K
2.69%
Sole
0.00
Shared
0.00
None
17.14K
SPDR S&P 500 ETF TR
SOLEShares11.02K
TypeSH
Market value$3.9K
2.65%
Sole
0.00
Shared
0.00
None
11.02K
JOHNSON & JOHNSON
SOLEShares22.93K
TypeSH
Market value$3.7K
2.52%
Sole
0.00
Shared
0.00
None
22.93K
WILLIAMS COS INC
SOLEShares115.23K
TypeSH
Market value$3.3K
2.22%
Sole
0.00
Shared
0.00
None
115.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.97K
TypeSH
Market value$2.9K
1.97%
Sole
0.00
Shared
0.00
None
10.97K
INVESCO QQQ TR
SOLEShares9.74K
TypeSH
Market value$2.6K
1.75%
Sole
0.00
Shared
0.00
None
9.74K
OGE ENERGY CORP
SOLEShares70.43K
TypeSH
Market value$2.6K
1.73%
Sole
0.00
Shared
0.00
None
70.43K
FLOWERS FOODS INC
SOLEShares100.97K
TypeSH
Market value$2.5K
1.68%
Sole
0.00
Shared
0.00
None
100.97K
HOME DEPOT INC
SOLEShares8.72K
TypeSH
Market value$2.4K
1.62%
Sole
0.00
Shared
0.00
None
8.72K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.20K
TypeSH
Market value$2.4K
1.59%
Sole
0.00
Shared
0.00
None
8.20K
VANGUARD SCOTTSDALE FDS
SOLEShares39.80K
TypeSH
Market value$2.3K
1.55%
Sole
0.00
Shared
0.00
None
39.80K
VANGUARD INDEX FDS
SOLEShares18.20K
TypeSH
Market value$2.2K
1.51%
Sole
0.00
Shared
0.00
None
18.20K
VANGUARD WORLD FDS
SOLEShares9.89K
TypeSH
Market value$2.2K
1.49%
Sole
0.00
Shared
0.00
None
9.89K
APPLE INC
SOLEShares15.44K
TypeSH
Market value$2.1K
1.44%
Sole
0.00
Shared
0.00
None
15.44K
PROSHARES TR
SOLEShares25.77K
TypeSH
Market value$2.1K
1.39%
Sole
0.00
Shared
0.00
None
25.77K
ENERGY TRANSFER L P
SOLEShares184.62K
TypeSH
Market value$2.0K
1.37%
Sole
0.00
Shared
0.00
None
184.62K
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$2.0K
1.34%
Sole
0.00
Shared
0.00
None
14.65K
DISNEY WALT CO
SOLEShares21.03K
TypeSH
Market value$2.0K
1.34%
Sole
0.00
Shared
0.00
None
21.03K
DEVON ENERGY CORP NEW
SOLEShares32.93K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
32.93K
UNILEVER PLC
SOLEShares45.03K
TypeSH
Market value$2.0K
1.33%
Sole
0.00
Shared
0.00
None
45.03K
RAYTHEON TECHNOLOGIES CORP
SOLEShares22.07K
TypeSH
Market value$1.8K
1.22%
Sole
0.00
Shared
0.00
None
22.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.13K | SH | $5.2K 3.52% | 0.00 | 0.00 | 29.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.98K | SH | $4.9K 3.31% | 0.00 | 0.00 | 14.98K |
ISHARES TRSOLE | CORE DIV GRWTH | 110.13K | SH | $4.9K 3.30% | 0.00 | 0.00 | 110.13K |
ONEOK INC NEWSOLE | COM | 83.60K | SH | $4.3K 2.89% | 0.00 | 0.00 | 83.60K |
MICROSOFT CORPSOLE | COM | 17.14K | SH | $4.0K 2.69% | 0.00 | 0.00 | 17.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.02K | SH | $3.9K 2.65% | 0.00 | 0.00 | 11.02K |
JOHNSON & JOHNSONSOLE | COM | 22.93K | SH | $3.7K 2.52% | 0.00 | 0.00 | 22.93K |
WILLIAMS COS INCSOLE | COM | 115.23K | SH | $3.3K 2.22% | 0.00 | 0.00 | 115.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.97K | SH | $2.9K 1.97% | 0.00 | 0.00 | 10.97K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.74K | SH | $2.6K 1.75% | 0.00 | 0.00 | 9.74K |
OGE ENERGY CORPSOLE | COM | 70.43K | SH | $2.6K 1.73% | 0.00 | 0.00 | 70.43K |
FLOWERS FOODS INCSOLE | COM | 100.97K | SH | $2.5K 1.68% | 0.00 | 0.00 | 100.97K |
HOME DEPOT INCSOLE | COM | 8.72K | SH | $2.4K 1.62% | 0.00 | 0.00 | 8.72K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.20K | SH | $2.4K 1.59% | 0.00 | 0.00 | 8.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 39.80K | SH | $2.3K 1.55% | 0.00 | 0.00 | 39.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.20K | SH | $2.2K 1.51% | 0.00 | 0.00 | 18.20K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.89K | SH | $2.2K 1.49% | 0.00 | 0.00 | 9.89K |
APPLE INCSOLE | COM | 15.44K | SH | $2.1K 1.44% | 0.00 | 0.00 | 15.44K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 25.77K | SH | $2.1K 1.39% | 0.00 | 0.00 | 25.77K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 184.62K | SH | $2.0K 1.37% | 0.00 | 0.00 | 184.62K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.65K | SH | $2.0K 1.34% | 0.00 | 0.00 | 14.65K |
DISNEY WALT COSOLE | COM | 21.03K | SH | $2.0K 1.34% | 0.00 | 0.00 | 21.03K |
DEVON ENERGY CORP NEWSOLE | COM | 32.93K | SH | $2.0K 1.33% | 0.00 | 0.00 | 32.93K |
UNILEVER PLCSOLE | SPON ADR NEW | 45.03K | SH | $2.0K 1.33% | 0.00 | 0.00 | 45.03K |
RAYTHEON TECHNOLOGIES CORPSOLE | CALL | 22.07K | SH | $1.8K 1.22% | 0.00 | 0.00 | 22.07K |
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