Filed: 1/31/2023ACC: 0001911621-23-000002
📋 What this filing means
AUTUMN GLORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $187.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$187.15M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$106.28M56.8%
CORE DIV GRWTH$5.47M2.9%
S&P 500 ETF SHS$5.29M2.8%
CL B NEW$5.23M2.8%
TR UNIT$5.09M2.7%
SHS$3.77M2.0%
UT SER 1$2.75M1.5%
Portfolio Concentration
Top 3$16.67M8.9%
4–10$32.12M17.2%
11–25$39.12M20.9%
Rest$99.24M53.0%
Top 3 weight
8.9%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
ONEOK INC NEW
SOLEShares89.99K
TypeSH
Market value$5.91M
3.16%
Sole
0.00
Shared
0.00
None
89.99K
ISHARES TR
SOLEShares109.47K
TypeSH
Market value$5.47M
2.92%
Sole
0.00
Shared
0.00
None
109.47K
VANGUARD INDEX FDS
SOLEShares15.05K
TypeSH
Market value$5.29M
2.83%
Sole
0.00
Shared
0.00
None
15.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.92K
TypeSH
Market value$5.23M
2.79%
Sole
0.00
Shared
0.00
None
16.92K
ABBVIE INC
SOLEShares31.75K
TypeSH
Market value$5.13M
2.74%
Sole
0.00
Shared
0.00
None
31.75K
SPDR S&P 500 ETF TR
SOLEShares13.32K
TypeSH
Market value$5.09M
2.72%
Sole
0.00
Shared
0.00
None
13.32K
JOHNSON & JOHNSON
SOLEShares25.72K
TypeSH
Market value$4.54M
2.43%
Sole
0.00
Shared
0.00
None
25.72K
MICROSOFT CORP
SOLEShares18.83K
TypeSH
Market value$4.51M
2.41%
Sole
0.00
Shared
0.00
None
18.83K
WILLIAMS COS INC
SOLEShares132.31K
TypeSH
Market value$4.35M
2.33%
Sole
0.00
Shared
0.00
None
132.31K
DEVON ENERGY CORP NEW
SOLEShares52.86K
TypeSH
Market value$3.25M
1.74%
Sole
0.00
Shared
0.00
None
52.86K
HOME DEPOT INC
SOLEShares10.15K
TypeSH
Market value$3.21M
1.71%
Sole
0.00
Shared
0.00
None
10.15K
FLOWERS FOODS INC
SOLEShares103.59K
TypeSH
Market value$2.98M
1.59%
Sole
0.00
Shared
0.00
None
103.59K
CHEVRON CORP NEW
SOLEShares16.03K
TypeSH
Market value$2.88M
1.54%
Sole
0.00
Shared
0.00
None
16.03K
WHITE MTNS INS GROUP LTD
SOLEShares1.99K
TypeSH
Market value$2.81M
1.50%
Sole
0.00
Shared
0.00
None
1.99K
OGE ENERGY CORP
SOLEShares69.97K
TypeSH
Market value$2.77M
1.48%
Sole
0.00
Shared
0.00
None
69.97K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.29K
TypeSH
Market value$2.75M
1.47%
Sole
0.00
Shared
0.00
None
8.29K
UNILEVER PLC
SOLEShares54.21K
TypeSH
Market value$2.73M
1.46%
Sole
0.00
Shared
0.00
None
54.21K
GRAHAM HLDGS CO
SOLEShares4.34K
TypeSH
Market value$2.62M
1.40%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD INDEX FDS
SOLEShares18.24K
TypeSH
Market value$2.56M
1.37%
Sole
0.00
Shared
0.00
None
18.24K
APPLE INC
SOLEShares18.60K
TypeSH
Market value$2.42M
1.29%
Sole
0.00
Shared
0.00
None
18.60K
VANGUARD WORLD FDS
SOLEShares9.71K
TypeSH
Market value$2.41M
1.29%
Sole
0.00
Shared
0.00
None
9.71K
PROSHARES TR
SOLEShares26K
TypeSH
Market value$2.34M
1.25%
Sole
0.00
Shared
0.00
None
26K
EXXON MOBIL CORP
SOLEShares20.18K
TypeSH
Market value$2.23M
1.19%
Sole
0.00
Shared
0.00
None
20.18K
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$2.22M
1.19%
Sole
0.00
Shared
0.00
None
14.65K
RAYTHEON TECHNOLOGIES CORP
SOLEShares21.81K
TypeSH
Market value$2.20M
1.18%
Sole
0.00
Shared
0.00
None
21.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEOK INC NEWSOLE | COM | 89.99K | SH | $5.91M 3.16% | 0.00 | 0.00 | 89.99K |
ISHARES TRSOLE | CORE DIV GRWTH | 109.47K | SH | $5.47M 2.92% | 0.00 | 0.00 | 109.47K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.05K | SH | $5.29M 2.83% | 0.00 | 0.00 | 15.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.92K | SH | $5.23M 2.79% | 0.00 | 0.00 | 16.92K |
ABBVIE INCSOLE | COM | 31.75K | SH | $5.13M 2.74% | 0.00 | 0.00 | 31.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.32K | SH | $5.09M 2.72% | 0.00 | 0.00 | 13.32K |
JOHNSON & JOHNSONSOLE | COM | 25.72K | SH | $4.54M 2.43% | 0.00 | 0.00 | 25.72K |
MICROSOFT CORPSOLE | COM | 18.83K | SH | $4.51M 2.41% | 0.00 | 0.00 | 18.83K |
WILLIAMS COS INCSOLE | COM | 132.31K | SH | $4.35M 2.33% | 0.00 | 0.00 | 132.31K |
DEVON ENERGY CORP NEWSOLE | COM | 52.86K | SH | $3.25M 1.74% | 0.00 | 0.00 | 52.86K |
HOME DEPOT INCSOLE | COM | 10.15K | SH | $3.21M 1.71% | 0.00 | 0.00 | 10.15K |
FLOWERS FOODS INCSOLE | COM | 103.59K | SH | $2.98M 1.59% | 0.00 | 0.00 | 103.59K |
CHEVRON CORP NEWSOLE | COM | 16.03K | SH | $2.88M 1.54% | 0.00 | 0.00 | 16.03K |
WHITE MTNS INS GROUP LTDSOLE | COM | 1.99K | SH | $2.81M 1.50% | 0.00 | 0.00 | 1.99K |
OGE ENERGY CORPSOLE | COM | 69.97K | SH | $2.77M 1.48% | 0.00 | 0.00 | 69.97K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.29K | SH | $2.75M 1.47% | 0.00 | 0.00 | 8.29K |
UNILEVER PLCSOLE | SPON ADR NEW | 54.21K | SH | $2.73M 1.46% | 0.00 | 0.00 | 54.21K |
GRAHAM HLDGS COSOLE | COM CL B | 4.34K | SH | $2.62M 1.40% | 0.00 | 0.00 | 4.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.24K | SH | $2.56M 1.37% | 0.00 | 0.00 | 18.24K |
APPLE INCSOLE | COM | 18.60K | SH | $2.42M 1.29% | 0.00 | 0.00 | 18.60K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.71K | SH | $2.41M 1.29% | 0.00 | 0.00 | 9.71K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26K | SH | $2.34M 1.25% | 0.00 | 0.00 | 26K |
EXXON MOBIL CORPSOLE | COM | 20.18K | SH | $2.23M 1.19% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.65K | SH | $2.22M 1.19% | 0.00 | 0.00 | 14.65K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 21.81K | SH | $2.20M 1.18% | 0.00 | 0.00 | 21.81K |
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