Filed: 4/27/2023ACC: 0001911621-23-000003
📋 What this filing means
AUTUMN GLORY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $116.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$116.98M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$52.98M45.3%
CORE DIV GRWTH$5.88M5.0%
S&P 500 ETF SHS$5.70M4.9%
TR UNIT$4.09M3.5%
CL B NEW$3.25M2.8%
UT SER 1$2.74M2.3%
COM CL B$2.59M2.2%
Portfolio Concentration
Top 3$16.95M14.5%
4–10$21.13M18.1%
11–25$29.63M25.3%
Rest$49.27M42.1%
Top 3 weight
14.5%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares117.53K
TypeSH
Market value$5.88M
5.02%
Sole
0.00
Shared
0.00
None
117.53K
VANGUARD INDEX FDS
SOLEShares15.16K
TypeSH
Market value$5.70M
4.88%
Sole
0.00
Shared
0.00
None
15.16K
ONEOK INC NEW
SOLEShares84.50K
TypeSH
Market value$5.37M
4.59%
Sole
0.00
Shared
0.00
None
84.50K
SPDR S&P 500 ETF TR
SOLEShares9.99K
TypeSH
Market value$4.09M
3.50%
Sole
0.00
Shared
0.00
None
9.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.53K
TypeSH
Market value$3.25M
2.78%
Sole
0.00
Shared
0.00
None
10.53K
WILLIAMS COS INC
SOLEShares95.35K
TypeSH
Market value$2.85M
2.43%
Sole
0.00
Shared
0.00
None
95.35K
WHITE MTNS INS GROUP LTD
SOLEShares2.04K
TypeSH
Market value$2.81M
2.40%
Sole
0.00
Shared
0.00
None
2.04K
FLOWERS FOODS INC
SOLEShares100.97K
TypeSH
Market value$2.77M
2.37%
Sole
0.00
Shared
0.00
None
100.97K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.22K
TypeSH
Market value$2.74M
2.34%
Sole
0.00
Shared
0.00
None
8.22K
OGE ENERGY CORP
SOLEShares69.72K
TypeSH
Market value$2.63M
2.24%
Sole
0.00
Shared
0.00
None
69.72K
GRAHAM HLDGS CO
SOLEShares4.34K
TypeSH
Market value$2.59M
2.21%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD INDEX FDS
SOLEShares18.24K
TypeSH
Market value$2.52M
2.15%
Sole
0.00
Shared
0.00
None
18.24K
DEVON ENERGY CORP NEW
SOLEShares47.37K
TypeSH
Market value$2.40M
2.05%
Sole
0.00
Shared
0.00
None
47.37K
PROSHARES TR
SOLEShares26.12K
TypeSH
Market value$2.38M
2.04%
Sole
0.00
Shared
0.00
None
26.12K
VANGUARD WORLD FDS
SOLEShares9.67K
TypeSH
Market value$2.31M
1.97%
Sole
0.00
Shared
0.00
None
9.67K
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$2.23M
1.91%
Sole
0.00
Shared
0.00
None
14.65K
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$2.16M
1.85%
Sole
0.00
Shared
0.00
None
7.50K
JOHNSON & JOHNSON
SOLEShares12.97K
TypeSH
Market value$2.01M
1.72%
Sole
0.00
Shared
0.00
None
12.97K
ISHARES TR
SOLEShares19.23K
TypeSH
Market value$1.86M
1.59%
Sole
0.00
Shared
0.00
None
19.23K
ENERGY TRANSFER L P
SOLEShares146.50K
TypeSH
Market value$1.83M
1.56%
Sole
0.00
Shared
0.00
None
146.50K
GENERAL MLS INC
SOLEShares20K
TypeSH
Market value$1.71M
1.46%
Sole
0.00
Shared
0.00
None
20K
SPDR GOLD TR
SOLEShares8.30K
TypeSH
Market value$1.52M
1.30%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares5.71K
TypeSH
Market value$1.40M
1.19%
Sole
0.00
Shared
0.00
None
5.71K
BP PLC
SOLEShares35.95K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
35.95K
CHEVRON CORP NEW
SOLEShares8.35K
TypeSH
Market value$1.36M
1.16%
Sole
0.00
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 117.53K | SH | $5.88M 5.02% | 0.00 | 0.00 | 117.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.16K | SH | $5.70M 4.88% | 0.00 | 0.00 | 15.16K |
ONEOK INC NEWSOLE | COM | 84.50K | SH | $5.37M 4.59% | 0.00 | 0.00 | 84.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.99K | SH | $4.09M 3.50% | 0.00 | 0.00 | 9.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.53K | SH | $3.25M 2.78% | 0.00 | 0.00 | 10.53K |
WILLIAMS COS INCSOLE | COM | 95.35K | SH | $2.85M 2.43% | 0.00 | 0.00 | 95.35K |
WHITE MTNS INS GROUP LTDSOLE | COM | 2.04K | SH | $2.81M 2.40% | 0.00 | 0.00 | 2.04K |
FLOWERS FOODS INCSOLE | COM | 100.97K | SH | $2.77M 2.37% | 0.00 | 0.00 | 100.97K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.22K | SH | $2.74M 2.34% | 0.00 | 0.00 | 8.22K |
OGE ENERGY CORPSOLE | COM | 69.72K | SH | $2.63M 2.24% | 0.00 | 0.00 | 69.72K |
GRAHAM HLDGS COSOLE | COM CL B | 4.34K | SH | $2.59M 2.21% | 0.00 | 0.00 | 4.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.24K | SH | $2.52M 2.15% | 0.00 | 0.00 | 18.24K |
DEVON ENERGY CORP NEWSOLE | COM | 47.37K | SH | $2.40M 2.05% | 0.00 | 0.00 | 47.37K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 26.12K | SH | $2.38M 2.04% | 0.00 | 0.00 | 26.12K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 9.67K | SH | $2.31M 1.97% | 0.00 | 0.00 | 9.67K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 14.65K | SH | $2.23M 1.91% | 0.00 | 0.00 | 14.65K |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $2.16M 1.85% | 0.00 | 0.00 | 7.50K |
JOHNSON & JOHNSONSOLE | COM | 12.97K | SH | $2.01M 1.72% | 0.00 | 0.00 | 12.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.23K | SH | $1.86M 1.59% | 0.00 | 0.00 | 19.23K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 146.50K | SH | $1.83M 1.56% | 0.00 | 0.00 | 146.50K |
GENERAL MLS INCSOLE | COM | 20K | SH | $1.71M 1.46% | 0.00 | 0.00 | 20K |
SPDR GOLD TRSOLE | GOLD SHS | 8.30K | SH | $1.52M 1.30% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.71K | SH | $1.40M 1.19% | 0.00 | 0.00 | 5.71K |
BP PLCSOLE | SPONSORED ADR | 35.95K | SH | $1.36M 1.17% | 0.00 | 0.00 | 35.95K |
CHEVRON CORP NEWSOLE | COM | 8.35K | SH | $1.36M 1.16% | 0.00 | 0.00 | 8.35K |
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