Autumn Glory Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 33,762 | 46,944 | +13,182 | 21,173,267 | 28,051,489 | 10.30% | +6,878,222 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 37,234 | +37,234 | 0 | 4,278,559 | 1.57% | +4,278,559 |
| VANGUARD INDEX FDS | 22,308 | 34,041 | +11,733 | 7,479,270 | 10,920,701 | 4.01% | +3,441,431 |
| BLACKROCK ETF TRUST II | 57,476 | 117,430 | +59,954 | 3,033,009 | 6,098,140 | 2.24% | +3,065,131 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 20,105 | 75,879 | +55,774 | 1,016,911 | 3,822,025 | 1.40% | +2,805,114 |
| ISHARES TR | 0 | 27,227 | +27,227 | 0 | 2,598,545 | 0.95% | +2,598,545 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 24,224 | 74,274 | +50,050 | 1,225,492 | 3,759,007 | 1.38% | +2,533,515 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 40,670 | +40,670 | 0 | 2,380,822 | 0.87% | +2,380,822 |
| ONEOK INC NEW(OKE) | 82,389 | 92,340 | +9,951 | 6,055,608 | 8,346,629 | 3.07% | +2,291,021 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 40,985 | +40,985 | 0 | 1,851,702 | 0.68% | +1,851,702 |
| ISHARES TR | 25,447 | 60,533 | +35,086 | 1,345,637 | 3,181,614 | 1.17% | +1,835,977 |
| ARGAN INC | 0 | 2,001 | +2,001 | 0 | 1,089,845 | 0.40% | +1,089,845 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,745 | 71,304 | +7,559 | 2,596,334 | 3,579,461 | 1.31% | +983,127 |
| CHEVRON CORPORATION(CVX) | 16,321 | 16,417 | +96 | 2,487,483 | 3,396,677 | 1.25% | +909,194 |
| EXXON MOBIL CORP | 18,407 | 18,413 | +6 | 2,215,137 | 3,124,023 | 1.15% | +908,886 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,000 | +3,000 | 0 | 608,940 | 0.22% | +608,940 |
| SOUTHERN CO(SO) | 8,185 | 13,495 | +5,310 | 713,732 | 1,302,537 | 0.48% | +588,805 |
| BP PLC(BP) | 46,121 | 46,121 | 0 | 1,601,782 | 2,167,687 | 0.80% | +565,905 |
| WILLIAMS COS INC(WMB) | 57,835 | 55,484 | -2,351 | 3,476,462 | 4,038,126 | 1.48% | +561,664 |
| PIMCO ETF TR MULTISECTOR BD | 78,141 | 99,717 | +21,576 | 2,084,802 | 2,612,585 | 0.96% | +527,783 |
| UNITED PARCEL SVCS INC(UPS) | 5,000 | 10,041 | +5,041 | 495,950 | 987,834 | 0.36% | +491,884 |
| PFIZER INC(PFE) | 52,885 | 64,186 | +11,301 | 1,316,837 | 1,802,343 | 0.66% | +485,506 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,410 | +7,410 | 0 | 449,438 | 0.17% | +449,438 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 21,000 | 31,000 | +10,000 | 829,500 | 1,276,270 | 0.47% | +446,770 |
| DORCHESTER MINERALS L P(DMLP) | 22,000 | 34,000 | +12,000 | 491,920 | 921,400 | 0.34% | +429,480 |
| DEVON ENERGY CORP NEW(DVN) | 34,875 | 33,365 | -1,510 | 1,277,463 | 1,678,940 | 0.62% | +401,477 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,275 | +8,275 | 0 | 388,180 | 0.14% | +388,180 |
| U HAUL HOLDING COMPANY | 0 | 8,252 | +8,252 | 0 | 368,617 | 0.14% | +368,617 |
| WATSCO INC(WSO) | 0 | 950 | +950 | 0 | 345,601 | 0.13% | +345,601 |
| ENERGY TRANSFER L P(ET) | 87,390 | 92,467 | +5,077 | 1,441,068 | 1,784,618 | 0.66% | +343,550 |
| ECOLAB INC(ECL) | 0 | 1,286 | +1,286 | 0 | 342,101 | 0.13% | +342,101 |
| COCA COLA CO(KO) | 18,119 | 21,100 | +2,981 | 1,266,720 | 1,604,678 | 0.59% | +337,958 |
| APPLIED MATLS INC | 3,675 | 3,724 | +49 | 944,438 | 1,272,826 | 0.47% | +328,388 |
| OGE ENERGY CORP(OGE) | 62,101 | 61,964 | -137 | 2,651,706 | 2,971,786 | 1.09% | +320,080 |
| ISHARES TR | 0 | 12,197 | +12,197 | 0 | 266,992 | 0.10% | +266,992 |
| PHILLIPS 66(PSX) | 4,943 | 4,943 | 0 | 637,845 | 900,516 | 0.33% | +262,671 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,274 | 17,624 | -650 | 817,031 | 1,079,646 | 0.40% | +262,615 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,083 | 30,968 | +4,885 | 1,492,991 | 1,755,266 | 0.64% | +262,275 |
| VALERO ENERGY CORP(VLO) | 0 | 1,061 | +1,061 | 0 | 262,157 | 0.10% | +262,157 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,454 | 7,108 | +3,654 | 256,183 | 504,028 | 0.19% | +247,845 |
| TEXAS INSTRS INC(TXN) | 4,934 | 5,665 | +731 | 856,018 | 1,099,785 | 0.40% | +243,767 |
| INGLES MKTS INC(IMKTA) | 0 | 2,675 | +2,675 | 0 | 240,456 | 0.09% | +240,456 |
| ENBRIDGE INC(ENB) | 9,685 | 12,987 | +3,302 | 463,234 | 703,116 | 0.26% | +239,882 |
| PACER FDS TR METAURUS CAP 400 | 18,826 | 25,812 | +6,986 | 799,728 | 1,036,063 | 0.38% | +236,335 |
| CASEYS GEN STORES INC(CASY) | 0 | 320 | +320 | 0 | 232,915 | 0.09% | +232,915 |
| REALTY INCOME CORP(O) | 6,085 | 9,399 | +3,314 | 343,011 | 575,031 | 0.21% | +232,020 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 52,000 | 52,000 | 0 | 1,207,960 | 1,437,800 | 0.53% | +229,840 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,670 | 14,215 | +4,545 | 562,020 | 789,217 | 0.29% | +227,197 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 918 | +918 | 0 | 206,174 | 0.08% | +206,174 |
| VANGUARD INDEX FDS | 39,091 | 39,091 | 0 | 7,465,990 | 7,669,654 | 2.82% | +203,664 |
| CISCO SYS INC(CSCO) | 14,029 | 16,545 | +2,516 | 1,080,654 | 1,283,726 | 0.47% | +203,072 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,025 | +3,025 | 0 | 202,887 | 0.07% | +202,887 |
| SABRA HEALTH CARE REIT INC(SBRA) | 14,900 | 24,900 | +10,000 | 282,206 | 478,827 | 0.18% | +196,621 |
| PROGRESSIVE CORP(PGR) | 1,000 | 2,027 | +1,027 | 227,720 | 401,832 | 0.15% | +174,112 |
| LOCKHEED MARTIN CORP(LMT) | 475 | 664 | +189 | 229,743 | 401,315 | 0.15% | +171,572 |
| SEABOARD CORP DEL(SEB) | 130 | 130 | 0 | 577,827 | 735,023 | 0.27% | +157,196 |
| SCHWAB STRATEGIC TR | 8,363 | 14,870 | +6,507 | 203,806 | 360,895 | 0.13% | +157,089 |
| MERCK & CO INC(MRK) | 9,100 | 9,222 | +122 | 957,866 | 1,109,314 | 0.41% | +151,448 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,547 | 9,572 | +1,025 | 2,460,270 | 2,606,758 | 0.96% | +146,488 |
| KINDER MORGAN INC DEL(KMI) | 23,423 | 23,537 | +114 | 643,898 | 789,195 | 0.29% | +145,297 |
| ZIM INTEGRATED SHIPPING SERV SHS | 35,500 | 34,000 | -1,500 | 753,665 | 895,900 | 0.33% | +142,235 |
| CHENIERE ENERGY INC(LNG) | 2,158 | 1,972 | -186 | 419,494 | 559,575 | 0.21% | +140,081 |
| WHITE MTNS INS GROUP LTD COM | 1,080 | 1,080 | 0 | 2,244,272 | 2,372,717 | 0.87% | +128,445 |
| AT&T INC(T) | 30,397 | 30,397 | 0 | 755,061 | 881,209 | 0.32% | +126,148 |
| ABBVIE INC(ABBV) | 10,249 | 11,339 | +1,090 | 2,341,718 | 2,466,227 | 0.91% | +124,509 |
| ROCKWELL AUTOMATION INC(ROK) | 1,022 | 1,436 | +414 | 397,630 | 515,351 | 0.19% | +117,721 |
| TESLA INC(TSLA) | 609 | 1,029 | +420 | 273,879 | 382,531 | 0.14% | +108,652 |
| LISTED FDS TR HORI KI INFL ETF | 13,623 | 13,623 | 0 | 605,679 | 709,213 | 0.26% | +103,534 |
| COMFORT SYS USA INC(FIX) | 218 | 221 | +3 | 203,457 | 304,757 | 0.11% | +101,300 |
| ISHARES TR | 24,566 | 28,820 | +4,254 | 574,967 | 670,353 | 0.25% | +95,386 |
| ROYALTY PHARMA PLC(RPRX) | 10,000 | 10,000 | 0 | 386,400 | 479,700 | 0.18% | +93,300 |
| MORGAN STANLEY(MS) | 5,781 | 6,756 | +975 | 1,026,295 | 1,111,852 | 0.41% | +85,557 |
| ISHARES TR CORE DIV GRWTH | 109,137 | 109,167 | +30 | 7,576,312 | 7,661,335 | 2.81% | +85,023 |
| FRESENIUS MEDICAL CARE AG(FMS) | 2,000 | 2,000 | 0 | 414,560 | 494,100 | 0.18% | +79,540 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 51,755 | 53,651 | +1,896 | 2,450,599 | 2,525,889 | 0.93% | +75,290 |
| CATERPILLAR INC(CAT) | 397 | 427 | +30 | 227,429 | 302,513 | 0.11% | +75,084 |
| GARMIN LTD(GRMN) | 2,428 | 2,437 | +9 | 492,520 | 565,408 | 0.21% | +72,888 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,252 | 11,252 | 0 | 965,087 | 1,032,599 | 0.38% | +67,512 |
| RIO TINTO PLC(RIO) | 4,855 | 4,855 | 0 | 388,546 | 452,923 | 0.17% | +64,377 |
| SNAP ON INC(SNA) | 3,390 | 3,393 | +3 | 1,168,194 | 1,232,406 | 0.45% | +64,212 |
| MYR GROUP INC(MYRG) | 1,000 | 1,001 | +1 | 218,500 | 282,602 | 0.10% | +64,102 |
| CAMECO CORP(CCJ) | 3,590 | 3,590 | 0 | 328,449 | 389,910 | 0.14% | +61,461 |
| EQT CORP(EQT) | 5,855 | 5,886 | +31 | 313,828 | 374,585 | 0.14% | +60,757 |
| BLACKSTONE INC(BX) | 1,355 | 2,341 | +986 | 208,860 | 269,192 | 0.10% | +60,332 |
| ROYAL GOLD INC(RGLD) | 1,700 | 1,705 | +5 | 377,893 | 433,905 | 0.16% | +56,012 |
| ISHARES TR | 14,259 | 14,259 | 0 | 2,999,238 | 3,046,721 | 1.12% | +47,483 |
| ALPHABET INC(GOOG) | 4,292 | 4,855 | +563 | 1,346,830 | 1,392,705 | 0.51% | +45,875 |
| MONOLITHIC PWR SYS INC(MPWR) | 223 | 226 | +3 | 202,118 | 247,097 | 0.09% | +44,979 |
| VANGUARD SPECIALIZED FUNDS | 2,964 | 3,237 | +273 | 651,428 | 696,149 | 0.26% | +44,721 |
| AMAZON COM INC(AMZN) | 7,883 | 8,944 | +1,061 | 1,819,554 | 1,862,767 | 0.68% | +43,213 |
| AMERICAN CENTY ETF TR | 5,046 | 5,046 | 0 | 514,591 | 557,432 | 0.20% | +42,841 |
| GLOBAL X FDS US INFR DEV ETF | 15,381 | 15,267 | -114 | 735,061 | 775,715 | 0.28% | +40,654 |
| SPDR GOLD TR(GLD) | 5,007 | 4,705 | -302 | 1,984,324 | 2,024,514 | 0.74% | +40,190 |
| SCHWAB STRATEGIC TR | 11,572 | 11,572 | 0 | 317,420 | 355,029 | 0.13% | +37,609 |
| VANGUARD WORLD FD UTILITIES ETF | 2,676 | 2,677 | +1 | 495,138 | 530,406 | 0.19% | +35,268 |
| GILEAD SCIENCES INC(GILD) | 2,099 | 2,099 | 0 | 257,631 | 292,538 | 0.11% | +34,907 |
| RENAISSANCERE HLDGS LTD(RNR) | 2,000 | 2,002 | +2 | 562,320 | 595,054 | 0.22% | +32,734 |
| PRUDENTIAL FINL INC(PFH) | 4,500 | 5,527 | +1,027 | 507,960 | 539,933 | 0.20% | +31,973 |
| PACER FDS TR US CASH COWS 100 | 12,414 | 12,448 | +34 | 746,931 | 778,743 | 0.29% | +31,812 |
| PROSHARES TR S&P 500 DV ARIST | 15,812 | 15,812 | 0 | 1,645,540 | 1,676,215 | 0.62% | +30,675 |