Autumn Glory Partners, LLC

CIK

1911621

Location

DALLAS, TX

Portfolio Value

Small $206,817,282

Diversification

Diversified

Reports for

Saratoga Research & Investment Management Capital Advisors, Inc. Wallace Capital Management, Inc. Dimensional Fund Advisors

Filing Date

Global Rank

#4,506 / 8,700 ▲ 671

Top Industry

Drug Manufacturers - General 10.4%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

19 quarters · since Dec 2021

Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.9%

−14.6 pts

Top 5

19.9%

−17.9 pts

Top 10

32.7%

−14.6 pts

HHI

179

Diversified−368

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	17.5%	$36,221,560	22
Energy	13.3%	$27,446,233	17
Unclassified	12.4%	$25,614,017	7
Healthcare	12.1%	$25,003,623	13
Industrials	11.0%	$22,836,854	27
Financial Services	10.7%	$22,097,956	18
Communication Services	7.5%	$15,582,528	6
Consumer Defensive	6.3%	$13,022,437	10
Consumer Cyclical	5.0%	$10,364,735	13
Utilities	2.3%	$4,749,739	4
Basic Materials	0.9%	$1,939,622	5
Real Estate	0.9%	$1,937,978	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UL	Unilever PLC	+64,080	75,070	$4,513,208
MDT	Medtronic plc	+41,094	48,026	$3,757,072
NVDA	Nvidia Corp	+19,797	28,367	$5,675,952
GOOGL	Alphabet Inc.	+15,974	22,410	$7,993,518
PG	PROCTER & GAMBLE Co	+14,098	16,035	$2,351,372
JNJ	Johnson & Johnson	+11,985	20,874	$5,301,367
MSFT	Microsoft Corp	+10,261	21,310	$7,949,055
VEA	Vanguard FTSE Developed Markets ETF	+9,915	82,297	$5,863,661
RTX	RTX Corp	+8,685	11,149	$2,115,298
BRK-B	Berkshire Hathaway Inc	+8,140	12,687	$7,096,795
AAPL	Apple Inc.	+6,923	13,796	$3,992,009
V	Visa Inc.	+5,992	7,935	$2,722,417
PEP	Pepsico Inc	+4,846	10,085	$1,365,508
EMR	Emerson Electric Co	+4,741	7,345	$1,051,436
ENB	Enbridge Inc	+4,243	17,230	$934,038
HON	Honeywell International Inc	+3,896	6,272	$1,404,299
HD	Home Depot, Inc.	+2,929	7,167	$2,527,655
ISRG	Intuitive Surgical Inc	+2,523	3,343	$1,329,443
DVN	Devon Energy Corp/De	+2,296	35,661	$1,473,512
PFE	Pfizer Inc	+2,026	66,212	$1,594,384
BX	Blackstone Inc.	+1,204	3,545	$417,139
IBM	International Business Machines Corp	+1,196	3,874	$1,089,406
SPY	Spdr S&P 500 ETF Trust	+1,190	13,589	$10,147,857
O	Realty Income Corp	+1,098	10,497	$650,394
CVX	Chevron Corp	+889	17,306	$2,868,641
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−138,471	5,386	$1,632,603
ET	Energy Transfer LP	−29,926	62,541	$1,195,783
DMLP	Dorchester Minerals, L.P.	−26,000	8,000	$202,000
ARLP	Alliance Resource Partners LP	−26,000	26,000	$623,480
ZIM	ZIM Integrated Shipping Services Ltd.	−13,000	21,000	$546,000
WES	Western Midstream Partners, LP	−9,000	22,000	$962,720
VZ	Verizon Communications Inc	−6,370	64,934	$2,749,304
CSCO	Cisco Systems, Inc.	−5,001	11,544	$1,355,956
RPRX	Royalty Pharma plc	−4,000	6,000	$336,420
GLW	Corning Inc /Ny	−3,594	2,825	$721,589
KO	Coca Cola Co	−2,662	18,438	$1,498,455
PRU	Prudential Financial Inc	−2,400	3,127	$337,497
PLTR	Palantir Technologies Inc.	−1,985	2,150	$250,840
GLD	Spdr Gold Trust	−1,972	2,733	$1,006,782
MRK	Merck & Co., Inc.	−1,971	7,251	$931,753
WMT	Walmart Inc.	−1,419	2,342	$265,254
WMB	Williams Companies, Inc.	−1,140	54,344	$4,039,932
PANW	Palo Alto Networks Inc	−1,059	2,177	$742,399
ABBV	AbbVie Inc.	−464	10,875	$2,736,584
AMAT	Applied Materials Inc /De	−369	3,355	$2,425,665
MCD	Mcdonalds Corp	−228	2,005	$541,970
AMG	Affiliated Managers Group, Inc.	−125	802	$271,396
TJX	Tjx Companies Inc /De/	−68	1,525	$231,037
RSG	Republic Services, Inc.	−52	1,617	$344,550
LNG	Cheniere Energy, Inc.	−48	1,924	$459,855
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	2,422	$4,818,423
NVO	Novo Nordisk A S	99,888	$4,788,630
DIS	Walt Disney Co	35,874	$3,452,872
LLY	ELI LILLY & Co	2,428	$2,912,215
SBUX	Starbucks Corp	26,439	$2,701,800
GD	General Dynamics Corp	6,732	$2,384,742
HONA	Honeywell Aerospace Inc.	6,272	$1,386,612
CHRW	C. H. Robinson Worldwide, Inc.	7,277	$1,370,549
DEO	Diageo PLC	15,213	$1,222,820
CL	Colgate Palmolive Co	10,144	$930,001
OR	OR Royalties Inc.	15,000	$474,450
UBER	Uber Technologies, Inc	5,923	$427,403
JBL	Jabil Inc	993	$382,781
FTNT	Fortinet, Inc.	2,048	$314,613
MRVL	Marvell Technology, Inc.	1,054	$313,976
QCOM	Qualcomm Inc/De	1,584	$292,707
POST	Post Holdings, Inc.	3,065	$270,516
MOG-A	Moog Inc.	630	$267,018
AAON	Aaon, Inc.	2,005	$254,354
DASH	DoorDash, Inc.	1,318	$243,210
ABNB	Airbnb, Inc.	1,556	$222,663
FSK	FS KKR Capital Corp	11,000	$115,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	398,895	$23,867,153
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	142,140	$7,074,112
BCLO	iShares BBB-B CLO Active ETF	117,430	$6,098,139
JA	Janus Henderson AA-A CLO ETF	116,864	$5,673,727
EDV	Vanguard World Funds Extended Duration ETF	15,629	$3,558,058
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	32,197	$2,991,326
BILZ	PIMCO Ultra Short Government Active ETF	99,717	$2,612,585
BNDW	Vanguard Total World Bond ETF	40,670	$2,380,821
AFK	VanEck Africa Index ETF	30,838	$2,039,695
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	83,542	$1,948,199
AAAP	Pacer Barings CLO Market Flex ETF	38,260	$1,814,813
VEU	Vanguard FTSE All-World Ex-US ETF	24,481	$1,323,198
STT	State Street Corp	26,461	$1,306,379
ABI	VictoryShares Pioneer Asset-Based Income ETF	8,518	$1,253,716
DCOR	Dimensional US Core Equity 1 ETF	24,692	$1,187,342
AGX	Argan Inc	2,001	$1,089,844
—		15,812	$838,115
AGNG	Global X Funds Global X Aging Population ETF	15,267	$775,716
FNDA	Schwab Fundamental U.S. Small Company ETF	26,442	$715,922
—		13,623	$709,213
HTGC	Hercules Capital, Inc.	45,000	$664,650
AEM	Agnico Eagle Mines Ltd	3,000	$608,940
RNR	Renaissancere Holdings Ltd	2,002	$595,054
ACSG	American Century Small Cap Growth Insights ETF	5,046	$557,431
FNV	FRANCO NEVADA Corp	54,000	$549,720
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $206,817,282 total · filing declares 359 positions · $352,861,024 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	13,589	+1,190	$10,147,857	+25.8%	4.91%
OKE	Oneok Inc /New/ Energy	Added	92,345	+5	$8,028,473	−3.8%	3.88%
GOOGL	Alphabet Inc. Communication Services	Added	22,410	+15,974	$7,993,518	+332.7%	3.87%
MSFT	Microsoft Corp Technology	Added	21,310	+10,261	$7,949,055	+94.4%	3.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,687	+8,140	$7,096,795	+145.0%	3.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	82,297	+9,915	$5,863,661	+26.4%	2.84%
NVDA	Nvidia Corp Technology	Added	28,367	+19,797	$5,675,952	+279.8%	2.74%
JNJ	Johnson & Johnson Healthcare	Added	20,874	+11,985	$5,301,367	+144.0%	2.56%
ASML	Asml Holding NV Technology	NEW	2,422	NEW	$4,818,423	NEW	2.33%
NVO	Novo Nordisk A S Healthcare	NEW	99,888	NEW	$4,788,630	NEW	2.32%
UL	Unilever PLC Consumer Defensive	Added	75,070	+64,080	$4,513,208	+620.8%	2.18%
WMB	Williams Companies, Inc. Energy	Reduced	54,344	-1,140	$4,039,932	+0.0%	1.95%
AAPL	Apple Inc. Technology	Added	13,796	+6,923	$3,992,009	+128.9%	1.93%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	7,554	-34	$3,946,134	+12.3%	1.91%
MDT	Medtronic plc Healthcare	Added	48,026	+41,094	$3,757,072	+525.5%	1.82%
DIS	Walt Disney Co Communication Services	NEW	35,874	NEW	$3,452,872	NEW	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,293	+1	$3,369,206	+11.3%	1.63%
OGE	Oge Energy Corp. Utilities	Added	61,970	+6	$3,015,459	+1.5%	1.46%
LLY	ELI LILLY & Co Healthcare	NEW	2,428	NEW	$2,912,215	NEW	1.41%
CVX	Chevron Corp Energy	Added	17,306	+889	$2,868,641	−15.5%	1.39%
VZ	Verizon Communications Inc Communication Services	Reduced	64,934	-6,370	$2,749,304	−23.2%	1.33%
ABBV	AbbVie Inc. Healthcare	Reduced	10,875	-464	$2,736,584	+11.0%	1.32%
V	Visa Inc. Financial Services	Added	7,935	+5,992	$2,722,417	+363.6%	1.32%
SBUX	Starbucks Corp Consumer Cyclical	NEW	26,439	NEW	$2,701,800	NEW	1.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,167	+2,929	$2,527,655	+81.3%	1.22%
XOM	ExxonMobil Holdings Corp Energy	Added	18,420	+7	$2,518,381	−19.4%	1.22%
GHC	Graham Holdings Co Industrials	Held	2,171	0	$2,478,022	+8.0%	1.20%
AMAT	Applied Materials Inc /De Technology	Reduced	3,355	-369	$2,425,665	+90.6%	1.17%
GD	General Dynamics Corp Industrials	NEW	6,732	NEW	$2,384,742	NEW	1.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	16,035	+14,098	$2,351,372	+740.4%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,466	+522	$2,256,125	+21.1%	1.09%
WTM	White Mountains Insurance Group Ltd Financial Services	Held	1,080	0	$2,239,261	−5.6%	1.08%
QQQ	Invesco Qqq Trust, Series 1	Held	2,945	0	$2,168,698	+27.6%	1.05%
RTX	RTX Corp Industrials	Added	11,149	+8,685	$2,115,298	+345.0%	1.02%
BP	Bp PLC Energy	Held	46,121	0	$1,704,170	−21.4%	0.82%
TXN	Texas Instruments Inc Technology	Added	5,671	+6	$1,690,354	+53.7%	0.82%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	5,386	-138,471	$1,632,603	−96.8%	0.79%
PFE	Pfizer Inc Healthcare	Added	66,212	+2,026	$1,594,384	−11.5%	0.77%
KO	Coca Cola Co Consumer Defensive	Reduced	18,438	-2,662	$1,498,455	−6.6%	0.72%
DVN	Devon Energy Corp/De Energy	Added	35,661	+2,296	$1,473,512	−12.2%	0.71%
MS	Morgan Stanley Financial Services	Added	6,761	+5	$1,413,318	+27.1%	0.68%
HON	Honeywell International Inc Industrials	Added	6,272	+3,896	$1,404,299	+161.5%	0.68%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,272	NEW	$1,386,612	NEW	0.67%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	NEW	7,277	NEW	$1,370,549	NEW	0.66%
PEP	Pepsico Inc Consumer Defensive	Added	10,085	+4,846	$1,365,508	+67.8%	0.66%
SNA	Snap-on Inc Industrials	Held	3,393	0	$1,365,343	+10.8%	0.66%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,544	-5,001	$1,355,956	+5.6%	0.66%
AVGO	Broadcom Inc. Technology	Added	3,544	+31	$1,338,745	+23.1%	0.65%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,343	+2,523	$1,329,443	+251.7%	0.64%
SO	Southern Co Utilities	Added	13,504	+9	$1,292,466	−0.8%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.