Autumn Glory Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,406 | 22,457 | +4,051 | 10,455,027 | 13,751,944 | 5.65% | +3,296,917 |
| BLACKROCK ETF TRUST II | 12,012 | 54,470 | +42,458 | 634,714 | 2,899,983 | 1.19% | +2,265,269 |
| VANGUARD INDEX FDS | 10,642 | 16,120 | +5,478 | 3,234,284 | 5,290,170 | 2.17% | +2,055,886 |
| SPDR SERIES TRUST | 0 | 83,542 | +83,542 | 0 | 1,999,995 | 0.82% | +1,999,995 |
| PIMCO ETF TR | 0 | 74,418 | +74,418 | 0 | 1,997,379 | 0.82% | +1,997,379 |
| J P MORGAN EXCHANGE TRADED F | 9,557 | 51,283 | +41,726 | 449,752 | 2,438,507 | 1.00% | +1,988,755 |
| ALPHABET INC(GOOG) | 21,019 | 22,084 | +1,065 | 3,704,179 | 5,368,620 | 2.20% | +1,664,441 |
| ISHARES TR | 0 | 25,447 | +25,447 | 0 | 1,349,454 | 0.55% | +1,349,454 |
| J P MORGAN EXCHANGE TRADED F | 0 | 21,007 | +21,007 | 0 | 1,065,685 | 0.44% | +1,065,685 |
| JANUS DETROIT STR TR | 0 | 20,105 | +20,105 | 0 | 1,020,932 | 0.42% | +1,020,932 |
| ISHARES TR | 102,409 | 109,098 | +6,689 | 6,548,033 | 7,427,366 | 3.05% | +879,333 |
| MEDTRONIC PLC(MDT) | 32,732 | 38,395 | +5,663 | 2,853,248 | 3,656,739 | 1.50% | +803,491 |
| CORNING INC(GLW) | 26,152 | 26,153 | +1 | 1,375,358 | 2,145,333 | 0.88% | +769,975 |
| JOHNSON & JOHNSON(JNJ) | 23,835 | 23,771 | -64 | 3,640,794 | 4,407,565 | 1.81% | +766,771 |
| SPDR S&P 500 ETF TR(SPY) | 12,790 | 12,999 | +209 | 7,902,357 | 8,659,772 | 3.56% | +757,415 |
| FRANCO NEV CORP(FNV) | 26,000 | 56,000 | +30,000 | 539,500 | 1,252,040 | 0.51% | +712,540 |
| APPLE INC(AAPL) | 11,233 | 11,818 | +585 | 2,304,704 | 3,009,254 | 1.24% | +704,550 |
| STARBUCKS CORP(SBUX) | 11,399 | 20,466 | +9,067 | 1,044,490 | 1,731,424 | 0.71% | +686,934 |
| BERKSHIRE HATHAWAY INC DEL | 10,602 | 11,506 | +904 | 5,150,134 | 5,784,526 | 2.38% | +634,392 |
| ABBVIE INC(ABBV) | 9,142 | 9,593 | +451 | 1,696,939 | 2,221,136 | 0.91% | +524,197 |
| VANGUARD INDEX FDS | 15,430 | 17,434 | +2,004 | 2,727,098 | 3,251,267 | 1.33% | +524,169 |
| GRAHAM HLDGS CO(GHC) | 2,171 | 2,171 | 0 | 2,054,135 | 2,555,940 | 1.05% | +501,805 |
| ELI LILLY & CO(LLY) | 1,044 | 1,678 | +634 | 813,829 | 1,280,314 | 0.53% | +466,485 |
| INVESCO QQQ TR | 1,144 | 1,798 | +654 | 631,249 | 1,079,698 | 0.44% | +448,449 |
| SPDR SERIES TRUST | 0 | 4,200 | +4,200 | 0 | 421,218 | 0.17% | +421,218 |
| VANGUARD INDEX FDS | 0 | 1,655 | +1,655 | 0 | 420,833 | 0.17% | +420,833 |
| VANECK ETF TRUST | 2,601 | 6,651 | +4,050 | 243,959 | 659,192 | 0.27% | +415,233 |
| MICROSOFT CORP(MSFT) | 17,912 | 17,924 | +12 | 8,909,608 | 9,283,736 | 3.81% | +374,128 |
| ASML HOLDING N V | 2,197 | 2,197 | 0 | 1,760,654 | 2,126,894 | 0.87% | +366,240 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,000 | +2,000 | 0 | 364,840 | 0.15% | +364,840 |
| IAC INC(PPLI) | 0 | 9,975 | +9,975 | 0 | 339,848 | 0.14% | +339,848 |
| NVIDIA CORPORATION(NVDA) | 11,599 | 11,599 | 0 | 1,832,526 | 2,164,141 | 0.89% | +331,615 |
| RIO TINTO PLC(RIO) | 0 | 4,855 | +4,855 | 0 | 320,479 | 0.13% | +320,479 |
| HOME DEPOT INC(HD) | 6,309 | 6,467 | +158 | 2,313,132 | 2,620,364 | 1.08% | +307,232 |
| JPMORGAN CHASE & CO.(JPM) | 9,613 | 9,774 | +161 | 2,786,892 | 3,082,971 | 1.27% | +296,079 |
| SPDR GOLD TR(GLD) | 4,923 | 5,007 | +84 | 1,500,678 | 1,779,838 | 0.73% | +279,160 |
| VANECK ETF TRUST | 11,250 | 11,250 | 0 | 585,675 | 859,500 | 0.35% | +273,825 |
| GENERAL DYNAMICS CORP(GD) | 5,321 | 5,337 | +16 | 1,551,923 | 1,819,917 | 0.75% | +267,994 |
| ISHARES TR | 5,668 | 5,707 | +39 | 2,406,519 | 2,673,216 | 1.10% | +266,697 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 702 | +702 | 0 | 245,370 | 0.10% | +245,370 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,854 | 8,985 | -869 | 945,491 | 1,189,614 | 0.49% | +244,123 |
| VANGUARD WORLD FD | 2,542 | 2,568 | +26 | 1,686,186 | 1,917,490 | 0.79% | +231,304 |
| ALPHABET INC(GOOG) | 3,465 | 3,465 | 0 | 614,656 | 843,901 | 0.35% | +229,245 |
| ROYAL BK CDA(RY) | 0 | 1,500 | +1,500 | 0 | 220,980 | 0.09% | +220,980 |
| AFFILIATED MANAGERS GROUP IN | 0 | 925 | +925 | 0 | 220,548 | 0.09% | +220,548 |
| BP PLC(BP) | 46,121 | 46,121 | 0 | 1,380,402 | 1,589,330 | 0.65% | +208,928 |
| PACER FDS TR | 9,392 | 12,612 | +3,220 | 517,490 | 724,793 | 0.30% | +207,303 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 223 | +223 | 0 | 205,303 | 0.08% | +205,303 |
| ISHARES TR | 0 | 9,233 | +9,233 | 0 | 202,711 | 0.08% | +202,711 |
| TJX COS INC NEW(TJX) | 0 | 1,401 | +1,401 | 0 | 202,501 | 0.08% | +202,501 |
| JOHNSON OUTDOORS INC | 0 | 5,000 | +5,000 | 0 | 201,950 | 0.08% | +201,950 |
| HONEYWELL INTL INC(HON) | 4,466 | 5,875 | +1,409 | 1,040,042 | 1,236,688 | 0.51% | +196,646 |
| CHEVRON CORP NEW(CVX) | 16,059 | 15,991 | -68 | 2,299,488 | 2,483,242 | 1.02% | +183,754 |
| VANGUARD INDEX FDS | 553 | 883 | +330 | 242,435 | 423,496 | 0.17% | +181,061 |
| SELECT SECTOR SPDR TR | 3,705 | 3,965 | +260 | 938,335 | 1,117,475 | 0.46% | +179,140 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,606 | 7,593 | -13 | 3,351,492 | 3,521,099 | 1.45% | +169,607 |
| J P MORGAN EXCHANGE TRADED F | 19,286 | 21,736 | +2,450 | 1,096,409 | 1,241,126 | 0.51% | +144,717 |
| ISHARES TR | 14,228 | 14,259 | +31 | 2,763,504 | 2,902,990 | 1.19% | +139,486 |
| DEVON ENERGY CORP NEW(DVN) | 41,378 | 41,388 | +10 | 1,316,242 | 1,451,053 | 0.60% | +134,811 |
| APPLIED MATLS INC | 3,675 | 3,935 | +260 | 672,783 | 805,652 | 0.33% | +132,869 |
| OGE ENERGY CORP(OGE) | 63,871 | 63,871 | 0 | 2,834,588 | 2,955,304 | 1.21% | +120,716 |
| SNAP ON INC(SNA) | 3,390 | 3,390 | 0 | 1,054,900 | 1,174,737 | 0.48% | +119,837 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,400 | 5,400 | 0 | 484,920 | 603,936 | 0.25% | +119,016 |
| PRUDENTIAL FINL INC(PFH) | 2,350 | 3,500 | +1,150 | 252,484 | 363,090 | 0.15% | +110,606 |
| J P MORGAN EXCHANGE TRADED F | 8,335 | 9,670 | +1,335 | 453,424 | 556,218 | 0.23% | +102,794 |
| SEABOARD CORP DEL(SEB) | 130 | 130 | 0 | 371,956 | 474,110 | 0.19% | +102,154 |
| LAZARD INC(LAZ) | 21,071 | 21,071 | 0 | 1,010,987 | 1,112,127 | 0.46% | +101,140 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,585 | 3,585 | 0 | 576,325 | 672,797 | 0.28% | +96,472 |
| VANGUARD WORLD FD | 8,375 | 8,375 | 0 | 2,079,861 | 2,174,164 | 0.89% | +94,303 |
| ISHARES TR | 3,545 | 3,545 | 0 | 764,976 | 857,748 | 0.35% | +92,772 |
| GARMIN LTD(GRMN) | 2,428 | 2,428 | 0 | 506,772 | 597,822 | 0.25% | +91,050 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 10,670 | +10,670 | 0 | 89,415 | 0.04% | +89,415 |
| BROADCOM INC(AVGO) | 4,736 | 4,226 | -510 | 1,305,399 | 1,394,302 | 0.57% | +88,903 |
| REALTY INCOME CORP(O) | 4,900 | 6,085 | +1,185 | 282,289 | 369,907 | 0.15% | +87,618 |
| MORGAN STANLEY(MS) | 4,535 | 4,535 | 0 | 638,800 | 720,884 | 0.30% | +82,084 |
| PHILLIPS 66(PSX) | 4,690 | 4,690 | 0 | 559,517 | 637,934 | 0.26% | +78,417 |
| ORACLE CORP(ORCL) | 16,651 | 13,219 | -3,432 | 3,640,408 | 3,717,711 | 1.53% | +77,303 |
| GLOBAL X FDS | 15,053 | 15,381 | +328 | 656,010 | 732,600 | 0.30% | +76,590 |
| EXXON MOBIL CORP | 13,795 | 13,852 | +57 | 1,487,101 | 1,561,779 | 0.64% | +74,678 |
| ISHARES TR | 1,540 | 1,540 | 0 | 956,186 | 1,030,722 | 0.42% | +74,536 |
| DIMENSIONAL ETF TRUST | 16,897 | 17,584 | +687 | 605,588 | 678,215 | 0.28% | +72,627 |
| PALO ALTO NETWORKS INC(PANW) | 1,588 | 1,944 | +356 | 324,968 | 395,837 | 0.16% | +70,869 |
| PACER FDS TR | 18,200 | 18,826 | +626 | 718,172 | 788,809 | 0.32% | +70,637 |
| AMPHENOL CORP NEW | 2,565 | 2,565 | 0 | 253,294 | 317,419 | 0.13% | +64,125 |
| MOHAWK INDS INC(MHK) | 2,530 | 2,530 | 0 | 265,245 | 326,168 | 0.13% | +60,923 |
| PEPSICO INC(PEP) | 6,316 | 6,370 | +54 | 833,965 | 894,603 | 0.37% | +60,638 |
| DANAHER CORPORATION(DHR) | 1,065 | 1,365 | +300 | 210,380 | 270,625 | 0.11% | +60,245 |
| WALMART INC(WMT) | 11,211 | 11,211 | 0 | 1,096,211 | 1,155,406 | 0.47% | +59,195 |
| PROSHARES TR | 15,598 | 15,812 | +214 | 1,570,704 | 1,629,728 | 0.67% | +59,024 |
| SOUTHERN COPPER CORP(SCCO) | 2,732 | 2,759 | +27 | 276,396 | 334,832 | 0.14% | +58,436 |
| MERCADOLIBRE INC(MELI) | 85 | 120 | +35 | 222,159 | 280,433 | 0.12% | +58,274 |
| SPDR INDEX SHS FDS | 14,255 | 14,255 | 0 | 609,259 | 667,277 | 0.27% | +58,018 |
| VANGUARD SPECIALIZED FUNDS | 2,729 | 2,856 | +127 | 558,544 | 616,296 | 0.25% | +57,752 |
| VANGUARD TAX-MANAGED FDS | 17,030 | 17,030 | 0 | 970,880 | 1,020,438 | 0.42% | +49,558 |
| PFIZER INC(PFE) | 37,875 | 37,875 | 0 | 918,090 | 965,055 | 0.40% | +46,965 |
| INVESCO EXCHANGE TRADED FD T | 5,579 | 5,579 | 0 | 1,013,927 | 1,058,336 | 0.43% | +44,409 |
| LOEWS CORP(L) | 4,908 | 4,908 | 0 | 449,867 | 492,714 | 0.20% | +42,847 |
| AMERICAN CENTY ETF TR | 5,046 | 5,046 | 0 | 459,691 | 502,228 | 0.21% | +42,537 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,277 | 62,277 | 0 | 2,694,725 | 2,737,075 | 1.12% | +42,350 |
| ENBRIDGE INC(ENB) | 7,965 | 7,965 | 0 | 360,974 | 401,914 | 0.17% | +40,940 |