Asset Manager
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Autumn Glory Partners, LLC
8235 DOUGLAS AVE STE 720, DALLAS, TX 72552 • (214) 378-1212
Market Value
$272M
-3.5%
Holdings
222
+6
New Purchases
16
Added To
93
Closed
20
Reduced
46
Top 10 Concentration
33.1%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.33% | 7.52% | +2.81% | $28M |
| RWL | 1.58% | 0.00% | +1.58% | $4M |
| VTI | 4.02% | 2.66% | +1.36% | $11M |
| BINC | 2.25% | 1.08% | +1.17% | $6M |
| JAAA | 1.41% | 0.36% | +1.05% | $4M |
| IEF | 0.96% | 0.00% | +0.96% | $3M |
| JPST | 1.38% | 0.44% | +0.95% | $4M |
| OKE | 3.07% | 2.15% | +0.92% | $8M |
| VGSH | 0.88% | 0.00% | +0.88% | $2M |
| IGSB | 1.17% | 0.48% | +0.69% | $3M |
| JMBS | 0.68% | 0.00% | +0.68% | $2M |
| AGX | 0.40% | 0.00% | +0.40% | $1M |
| VZ | 1.32% | 0.92% | +0.40% | $4M |
| CVX | 1.25% | 0.88% | +0.37% | $3M |
| XOM | 1.15% | 0.79% | +0.36% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.17% | 2.43% | -2.26% | $455K |
| MSFT | 1.51% | 3.14% | -1.63% | $4M |
| BRK-B | 0.80% | 2.08% | -1.28% | $2M |
| VUG | 1.10% | 2.32% | -1.22% | $3M |
| MDT | 0.22% | 1.33% | -1.11% | $601K |
| DIS | 0.00% | 1.08% | -1.08% | $0 |
| NVO | 0.00% | 0.97% | -0.97% | $0 |
| JNJ | 0.80% | 1.76% | -0.96% | $2M |
| ORCL | 0.13% | 1.00% | -0.87% | $355K |
| ASML | 0.00% | 0.85% | -0.85% | $0 |
| RTX | 0.18% | 0.84% | -0.67% | $475K |
| GD | 0.00% | 0.65% | -0.65% | $0 |
| SBUX | 0.00% | 0.63% | -0.63% | $0 |
| AAPL | 0.64% | 1.18% | -0.53% | $2M |
| LLY | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.9% |
| Energy | 11.9% |
| Technology | 6.4% |
| Healthcare | 4.2% |
| Industrials | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $115M | 42.4% |
| Large Cap | 130 | $127M | 46.9% |
| Mid Cap | 31 | $24M | 8.9% |
| Small Cap | 11 | $5M | 1.7% |
| Micro Cap | 1 | $257K | 0.1% |
Portfolio Analytics
Avg Market Cap
$262.7B
Median Market Cap
$67.7B
Avg P/E
33.7
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
149
# ETFs / Funds
73
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.33% | 46,944 | $28M | $597.55 | $7M | +13,182 | +39.0% | |
| 2 | VTI | 4.02% | 34,041 | $11M | $320.81 | $3M | +11,733 | +52.6% | |
| 3 | OKE | 3.07% | 92,340 | $8M | $90.39 | $2M | +9,951 | +12.1% | |
| 4 | SPY | 2.97% | 12,399 | $8M | $650.35 | -$824K | -634 | -4.9% | |
| 5 | VTV | 2.82% | 39,091 | $8M | $196.20 | $204K | — | — | |
| 6 | DGRO | 2.82% | 109,167 | $8M | $70.18 | $85K | +30 | +0.0% | |
| 7 | BINC | 2.25% | 117,430 | $6M | $51.93 | $3M | +59,954 | +104.3% | |
| 8 | VEA | 1.71% | 72,382 | $5M | $64.08 | -$295K | -6,585 | -8.3% | |
| 9 | RWL | 1.58% | 37,234 | $4M | $114.91 | — | +37,234 | — | NEW |
| 10 | MSFT | 1.51% | 11,049 | $4M | $370.17 | -$5M | -7,216 | -39.5% | |
| 11 | WMB | 1.49% | 55,484 | $4M | $72.78 | $562K | -2,351 | -4.1% | |
| 12 | JAAA | 1.41% | 75,879 | $4M | $50.37 | $3M | +55,774 | +277.4% | |
| 13 | JPST | 1.38% | 74,274 | $4M | $50.61 | $3M | +50,050 | +206.6% | |
| 14 | VZ | 1.32% | 71,304 | $4M | $50.20 | $983K | +7,559 | +11.9% | |
| 15 | DIA | 1.29% | 7,588 | $4M | $463.19 | -$132K | — | — | |
| 16 | CVX | 1.25% | 16,417 | $3M | $206.90 | $909K | +96 | +0.6% | |
| 17 | IGSB | 1.17% | 60,533 | $3M | $52.56 | $2M | +35,086 | +137.9% | |
| 18 | XOM | 1.15% | 18,413 | $3M | $169.66 | $909K | +6 | +0.0% | |
| 19 | IWD | 1.12% | 14,259 | $3M | $213.67 | $47K | — | — | |
| 20 | JPM | 1.12% | 10,292 | $3M | $294.15 | -$155K | +416 | +4.2% | |
| 21 | VUG | 1.10% | 6,811 | $3M | $436.79 | -$4M | -6,566 | -49.1% | |
| 22 | OGE | 1.09% | 61,964 | $3M | $47.96 | $320K | -137 | -0.2% | |
| 23 | PYLD | 0.96% | 99,717 | $3M | $26.20 | $528K | +21,576 | +27.6% | |
| 24 | VHT | 0.96% | 9,572 | $3M | $272.33 | $146K | +1,025 | +12.0% | |
| 25 | IEF | 0.96% | 27,227 | $3M | $95.44 | — | +27,227 | — | NEW |
| 26 | JCPB | 0.93% | 53,651 | $3M | $47.08 | $75K | +1,896 | +3.7% | |
| 27 | ABBV | 0.91% | 11,339 | $2M | $217.50 | $125K | +1,090 | +10.6% | |
| 28 | VGSH | 0.88% | 40,670 | $2M | $58.54 | — | +40,670 | — | NEW |
| 29 | WTM | 0.87% | 1,080 | $2M | $2,196.96 | $128K | — | — | |
| 30 | GHC | 0.85% | 2,171 | $2M | $1,057.26 | -$90K | — | — | |
| 31 | BRK-B | 0.80% | 4,546 | $2M | $479.20 | -$4M | -7,085 | -60.9% | |
| 32 | JNJ | 0.80% | 8,889 | $2M | $244.44 | -$3M | -14,993 | -62.8% | |
| 33 | BP | 0.80% | 46,121 | $2M | $47.00 | $566K | — | — | |
| 34 | IWF | 0.78% | 4,952 | $2M | $426.40 | -$590K | -755 | -13.2% | |
| 35 | GLD | 0.75% | 4,705 | $2M | $430.29 | $40K | -302 | -6.0% | |
| 36 | SPHY | 0.72% | 83,542 | $2M | $23.32 | -$29K | — | — | |
| 37 | AMZN | 0.69% | 8,944 | $2M | $208.27 | $43K | +1,061 | +13.5% | |
| 38 | JMBS | 0.68% | 40,985 | $2M | $45.18 | — | +40,985 | — | NEW |
| 39 | PFE | 0.66% | 64,186 | $2M | $28.08 | $486K | +11,301 | +21.4% | |
| 40 | ET | 0.66% | 92,467 | $2M | $19.30 | $344K | +5,077 | +5.8% | |
| 41 | JEPI | 0.65% | 30,968 | $2M | $56.68 | $262K | +4,885 | +18.7% | |
| 42 | AAPL | 0.64% | 6,873 | $2M | $253.80 | -$2M | -5,308 | -43.6% | |
| 43 | VGT | 0.63% | 2,462 | $2M | $697.77 | -$138K | — | — | |
| 44 | QQQ | 0.63% | 2,945 | $2M | $577.11 | -$84K | +41 | +1.4% | |
| 45 | DVN | 0.62% | 33,365 | $2M | $50.32 | $401K | -1,510 | -4.3% | |
| 46 | NOBL | 0.62% | 15,812 | $2M | $106.01 | $31K | — | — | |
| 47 | KO | 0.59% | 21,100 | $2M | $76.05 | $338K | +2,981 | +16.4% | |
| 48 | NVDA | 0.55% | 8,570 | $1M | $174.40 | -$1M | -4,858 | -36.2% | |
| 49 | ARLP | 0.53% | 52,000 | $1M | $27.65 | $230K | — | — | |
| 50 | IVV | 0.52% | 2,179 | $1M | $653.21 | -$69K | — | — | |
| 51 | VB | 0.52% | 5,386 | $1M | $261.92 | $21K | — | — | |
| 52 | HD | 0.51% | 4,238 | $1M | $328.89 | -$991K | -2,692 | -38.9% | |
| 53 | GOOG | 0.51% | 4,855 | $1M | $286.86 | $46K | +563 | +13.1% | |
| 54 | VWO | 0.49% | 24,481 | $1M | $54.05 | $2K | -90 | -0.4% | |
| 55 | XLF | 0.48% | 26,461 | $1M | $49.37 | -$165K | -410 | -1.5% | |
| 56 | SO | 0.48% | 13,495 | $1M | $96.52 | $589K | +5,310 | +64.9% | |
| 57 | CSCO | 0.47% | 16,545 | $1M | $77.59 | $203K | +2,516 | +17.9% | |
| 58 | WES | 0.47% | 31,000 | $1M | $41.17 | $447K | +10,000 | +47.6% | |
| 59 | AMAT | 0.47% | 3,724 | $1M | $341.79 | $328K | +49 | +1.3% | |
| 60 | SNA | 0.45% | 3,393 | $1M | $363.22 | $64K | +3 | +0.1% | |
| 61 | MS | 0.41% | 6,756 | $1M | $164.57 | $86K | +975 | +16.9% | |
| 62 | MRK | 0.41% | 9,222 | $1M | $120.29 | $151K | +122 | +1.3% | |
| 63 | VOT | 0.41% | 4,300 | $1M | $257.35 | -$94K | — | — | |
| 64 | TXN | 0.41% | 5,665 | $1M | $194.14 | $244K | +731 | +14.8% | |
| 65 | AGX | 0.40% | 2,001 | $1M | $544.65 | — | +2,001 | — | NEW |
| 66 | AVGO | 0.40% | 3,513 | $1M | $309.48 | -$327K | -573 | -14.0% | |
| 67 | XLE | 0.40% | 17,624 | $1M | $61.26 | $263K | -650 | -3.6% | |
| 68 | RSP | 0.39% | 5,471 | $1M | $191.92 | -$19K | -108 | -1.9% | |
| 69 | QDPL | 0.38% | 25,812 | $1M | $40.14 | $236K | +6,986 | +37.1% | |
| 70 | GDX | 0.38% | 11,252 | $1M | $91.77 | $68K | — | — | |
| 71 | XLK | 0.38% | 7,762 | $1M | $132.90 | -$86K | +2 | +0.0% | |
| 72 | UPS | 0.36% | 10,041 | $988K | $98.38 | $492K | +5,041 | +100.8% | |
| 73 | VO | 0.35% | 3,283 | $943K | $287.18 | -$23K | -44 | -1.3% | |
| 74 | DMLP | 0.34% | 34,000 | $921K | $27.10 | $429K | +12,000 | +54.5% | |
| 75 | PSX | 0.33% | 4,943 | $901K | $182.18 | $263K | — | — | |
| 76 | ZIM | 0.33% | 34,000 | $896K | $26.35 | $142K | -1,500 | -4.2% | |
| 77 | LAZ | 0.33% | 21,084 | $896K | $42.48 | -$177K | -1,002 | -4.5% | |
| 78 | T | 0.32% | 30,397 | $881K | $28.99 | $126K | — | — | |
| 79 | IWM | 0.32% | 3,545 | $879K | $248.00 | $7K | — | — | |
| 80 | GLW | 0.32% | 6,419 | $873K | $135.97 | -$762K | -12,254 | -65.6% | |
| 81 | PEP | 0.30% | 5,239 | $814K | $155.29 | -$308K | -2,578 | -33.0% | |
| 82 | JEPQ | 0.29% | 14,215 | $789K | $55.52 | $227K | +4,545 | +47.0% | |
| 83 | KMI | 0.29% | 23,537 | $789K | $33.53 | $145K | +114 | +0.5% | |
| 84 | COWZ | 0.29% | 12,448 | $779K | $62.56 | $32K | +34 | +0.3% | |
| 85 | PAVE | 0.29% | 15,267 | $776K | $50.81 | $41K | -114 | -0.7% | |
| 86 | MMM | 0.27% | 5,136 | $746K | $145.22 | -$71K | +31 | +0.6% | |
| 87 | VOE | 0.27% | 4,001 | $737K | $184.28 | $28K | — | — | |
| 88 | SEB | 0.27% | 130 | $735K | $5,654.02 | $157K | — | — | |
| 89 | BRK-A | 0.26% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 90 | INFL | 0.26% | 13,623 | $709K | $52.06 | $104K | — | — | |
| 91 | ENB | 0.26% | 12,987 | $703K | $54.14 | $240K | +3,302 | +34.1% | |
| 92 | IBDT | 0.26% | 27,547 | $698K | $25.33 | -$3K | +31 | +0.1% | |
| 93 | VIG | 0.26% | 3,237 | $696K | $215.06 | $45K | +273 | +9.2% | |
| 94 | MCD | 0.26% | 2,233 | $694K | $310.79 | $9K | -8 | -0.4% | |
| 95 | DFAC | 0.25% | 17,584 | $683K | $38.86 | -$13K | — | — | |
| 96 | IBDU | 0.25% | 28,820 | $670K | $23.26 | $95K | +4,254 | +17.3% | |
| 97 | IBDS | 0.25% | 27,597 | $669K | $24.24 | -$359 | +30 | +0.1% | |
| 98 | IBDR | 0.25% | 27,595 | $669K | $24.24 | $998 | +30 | +0.1% | |
| 99 | SPG | 0.25% | 3,585 | $669K | $186.53 | $5K | — | — | |
| 100 | HTGC | 0.24% | 45,000 | $665K | $14.77 | $6K | +10,000 | +28.6% |