Asset Manager
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Autumn Glory Partners, LLC
8235 DOUGLAS AVE STE 720, DALLAS, TX 72552 • (214) 378-1212
Market Value
$353M
+29.8%
Holdings
229
+6
New Purchases
26
Added To
84
Closed
17
Reduced
35
Top 10 Concentration
31.3%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.89% | 0.17% | +1.72% | $7M |
| ASML | 1.37% | 0.00% | +1.37% | $5M |
| NVO | 1.36% | 0.00% | +1.36% | $5M |
| NVDA | 1.61% | 0.55% | +1.06% | $6M |
| UL | 1.28% | 0.23% | +1.05% | $5M |
| BRK-B | 1.80% | 0.80% | +1.00% | $6M |
| DIS | 0.98% | 0.00% | +0.98% | $3M |
| MDT | 1.06% | 0.22% | +0.84% | $4M |
| LLY | 0.83% | 0.00% | +0.83% | $3M |
| SBUX | 0.77% | 0.00% | +0.77% | $3M |
| MSFT | 2.25% | 1.51% | +0.75% | $8M |
| JNJ | 1.50% | 0.80% | +0.70% | $5M |
| GD | 0.68% | 0.00% | +0.68% | $2M |
| PG | 0.67% | 0.10% | +0.56% | $2M |
| V | 0.77% | 0.22% | +0.56% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.00% | 0.88% | -0.88% | $0 |
| 0KCI.L | 2.28% | 3.07% | -0.80% | $8M |
| VZ | 0.78% | 1.32% | -0.54% | $3M |
| GLD | 0.29% | 0.74% | -0.46% | $1M |
| JEPI | 0.20% | 0.65% | -0.45% | $689K |
| VTI | 3.57% | 4.02% | -0.45% | $13M |
| CVX | 0.81% | 1.25% | -0.44% | $3M |
| XONA.DE | 0.71% | 1.15% | -0.44% | $3M |
| VOO | 9.89% | 10.32% | -0.43% | $35M |
| BINC | 1.84% | 2.24% | -0.41% | $6M |
| AGX | 0.00% | 0.40% | -0.40% | $0 |
| VTV | 2.44% | 2.82% | -0.38% | $9M |
| DGRO | 2.46% | 2.82% | -0.36% | $9M |
| ARLP | 0.18% | 0.53% | -0.35% | $623K |
| WMB | 1.14% | 1.49% | -0.34% | $4M |
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 | 50 | $167M | 47.3% |
| Large Cap | 129 | $153M | 43.5% |
| Mid Cap | 35 | $26M | 7.4% |
| Small Cap | 14 | $6M | 1.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.3B
Median Market Cap
$65.2B
Avg P/E
33.3
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
154
# ETFs / Funds
75
Top Holdings (229 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.89% | 50,808 | $35M | $686.81 | $7M | +3,864 | +8.2% | |
| 2 | VTI | 3.57% | 34,044 | $13M | $370.04 | $2M | +3 | +0.0% | |
| 3 | SPY | 2.88% | 13,589 | $10M | $746.79 | $2M | +1,190 | +9.6% | |
| 4 | DGRO | 2.46% | 114,631 | $9M | $75.79 | $1M | +5,464 | +5.0% | |
| 5 | VTV | 2.44% | 39,586 | $9M | $217.93 | $957K | +495 | +1.3% | |
| 6 | 0KCI.L | 2.28% | 92,345 | $8M | $86.94 | -$318K | +5 | +0.0% | |
| 7 | MSFT | 2.25% | 21,310 | $8M | $373.02 | $4M | +10,261 | +92.9% | |
| 8 | GOOGL | 1.89% | 18,662 | $7M | $357.37 | $6M | +17,081 | +1080.4% | |
| 9 | BINC | 1.84% | 123,928 | $6M | $52.34 | $388K | +6,498 | +5.5% | |
| 10 | BRK-B | 1.80% | 12,686 | $6M | $500.39 | $4M | +8,140 | +179.1% | |
| 11 | VEA | 1.66% | 82,297 | $6M | $71.25 | $1M | +9,915 | +13.7% | |
| 12 | NVDA | 1.61% | 28,367 | $6M | $200.09 | $4M | +19,797 | +231.0% | |
| 13 | JNJ | 1.50% | 20,874 | $5M | $253.98 | $3M | +11,985 | +134.8% | |
| 14 | RWL | 1.41% | 39,037 | $5M | $127.76 | $709K | +1,803 | +4.8% | |
| 15 | ASML | 1.37% | 2,422 | $5M | $1,989.44 | — | +2,422 | — | NEW |
| 16 | NVO | 1.36% | 99,888 | $5M | $47.94 | — | +99,888 | — | NEW |
| 17 | UL | 1.28% | 75,070 | $5M | $60.12 | $4M | +64,080 | +583.1% | |
| 18 | JPST | 1.19% | 83,182 | $4M | $50.57 | $448K | +8,908 | +12.0% | |
| 19 | WMB | 1.14% | 54,344 | $4M | $74.34 | $2K | -1,140 | -2.0% | |
| 20 | AAPL | 1.13% | 13,796 | $4M | $289.36 | $2M | +6,923 | +100.7% | |
| 21 | DIA | 1.12% | 7,554 | $4M | $522.39 | $431K | -34 | -0.5% | |
| 22 | JAAA | 1.09% | 75,879 | $4M | $50.49 | $9K | — | — | |
| 23 | MDT | 1.06% | 48,026 | $4M | $78.23 | $3M | +41,094 | +592.8% | |
| 24 | VUG | 1.03% | 42,138 | $4M | $86.14 | $655K | +35,327 | +518.7% | |
| 25 | IGSB | 1.03% | 69,120 | $4M | $52.41 | $441K | +8,587 | +14.2% | |
| 26 | IWD | 0.98% | 14,259 | $3M | $242.43 | $410K | — | — | |
| 27 | DIS | 0.98% | 35,874 | $3M | $96.25 | — | +35,874 | — | NEW |
| 28 | JPM | 0.95% | 10,293 | $3M | $327.32 | $342K | +1 | +0.0% | |
| 29 | PYLD | 0.88% | 117,499 | $3M | $26.52 | $503K | +17,782 | +17.8% | |
| 30 | OGE | 0.85% | 61,970 | $3M | $48.66 | $44K | +6 | +0.0% | |
| 31 | LLY | 0.83% | 2,428 | $3M | $1,199.43 | — | +2,428 | — | NEW |
| 32 | CVX | 0.81% | 17,306 | $3M | $165.76 | -$528K | +889 | +5.4% | |
| 33 | VHT | 0.81% | 9,572 | $3M | $299.01 | $255K | — | — | |
| 34 | VZ | 0.78% | 64,934 | $3M | $42.34 | -$830K | -6,370 | -8.9% | |
| 35 | ABBV | 0.78% | 10,875 | $3M | $251.65 | $270K | -464 | -4.1% | |
| 36 | V | 0.77% | 7,935 | $3M | $343.10 | $2M | +5,992 | +308.4% | |
| 37 | SBUX | 0.77% | 26,439 | $3M | $102.19 | — | +26,439 | — | NEW |
| 38 | IEF | 0.73% | 27,227 | $3M | $94.57 | -$24K | — | — | |
| 39 | HD | 0.72% | 7,167 | $3M | $352.68 | $1M | +2,929 | +69.1% | |
| 40 | JCPB | 0.71% | 53,651 | $3M | $46.94 | -$8K | — | — | |
| 41 | XONA.DE | 0.71% | 18,420 | $3M | $136.72 | -$606K | +7 | +0.0% | |
| 42 | GHC | 0.70% | 2,171 | $2M | $1,141.42 | $183K | — | — | |
| 43 | AMAT | 0.69% | 3,355 | $2M | $723.00 | $1M | -369 | -9.9% | |
| 44 | GD | 0.68% | 6,732 | $2M | $354.24 | — | +6,732 | — | NEW |
| 45 | PG | 0.67% | 16,035 | $2M | $146.64 | $2M | +14,098 | +727.8% | |
| 46 | AMZN | 0.64% | 9,466 | $2M | $238.34 | $393K | +522 | +5.8% | |
| 47 | WTM | 0.63% | 1,080 | $2M | $2,073.39 | -$133K | — | — | |
| 48 | QQQ | 0.61% | 2,945 | $2M | $736.31 | $469K | — | — | |
| 49 | RTX | 0.60% | 11,149 | $2M | $189.73 | $2M | +8,685 | +352.5% | |
| 50 | SPHY | 0.55% | 83,542 | $2M | $23.44 | $10K | — | — | |
| 51 | JMBS | 0.52% | 40,985 | $2M | $44.99 | -$8K | — | — | |
| 52 | IWF | 0.51% | 14,549 | $2M | $124.17 | -$305K | +9,597 | +193.8% | |
| 53 | NOBL | 0.50% | 31,624 | $2M | $56.16 | $100K | +15,812 | +100.0% | |
| 54 | BP | 0.48% | 46,121 | $2M | $36.95 | -$464K | — | — | |
| 55 | TXN | 0.48% | 5,671 | $2M | $298.10 | $591K | +6 | +0.1% | |
| 56 | VB | 0.46% | 5,386 | $2M | $303.12 | $222K | — | — | |
| 57 | VGT | 0.46% | 13,451 | $2M | $119.52 | -$110K | +10,989 | +446.3% | |
| 58 | PFE | 0.45% | 66,212 | $2M | $24.08 | -$208K | +2,026 | +3.2% | |
| 59 | IVV | 0.44% | 2,089 | $2M | $748.89 | $141K | -90 | -4.1% | |
| 60 | KO | 0.42% | 18,438 | $1M | $81.27 | -$106K | -2,662 | -12.6% | |
| 61 | XLK | 0.42% | 7,765 | $1M | $190.51 | $448K | +3 | +0.0% | |
| 62 | DVN | 0.42% | 35,661 | $1M | $41.32 | -$205K | +2,296 | +6.9% | |
| 63 | VWO | 0.41% | 24,481 | $1M | $59.69 | $138K | — | — | |
| 64 | MS | 0.40% | 6,761 | $1M | $209.03 | $301K | +5 | +0.1% | |
| 65 | HONIV | 0.40% | 6,272 | $1M | $223.90 | — | +6,272 | — | NEW |
| 66 | HONAV | 0.39% | 6,272 | $1M | $221.08 | — | +6,272 | — | NEW |
| 67 | CHRW | 0.39% | 7,277 | $1M | $188.34 | — | +7,277 | — | NEW |
| 68 | PEP | 0.39% | 10,085 | $1M | $135.40 | $552K | +4,846 | +92.5% | |
| 69 | SNA | 0.39% | 3,393 | $1M | $402.40 | $133K | — | — | |
| 70 | CSCO | 0.38% | 11,544 | $1M | $117.46 | $72K | -5,001 | -30.2% | |
| 71 | AVGO | 0.38% | 3,544 | $1M | $377.77 | $252K | +31 | +0.9% | |
| 72 | ISRG | 0.38% | 3,343 | $1M | $397.68 | $951K | +2,523 | +307.7% | |
| 73 | GOOG | 0.38% | 3,748 | $1M | $353.33 | -$68K | -1,107 | -22.8% | |
| 74 | VOT | 0.37% | 4,300 | $1M | $306.30 | $210K | — | — | |
| 75 | SO | 0.37% | 13,504 | $1M | $95.71 | -$10K | +9 | +0.1% | |
| 76 | DEO | 0.35% | 15,213 | $1M | $80.38 | — | +15,213 | — | NEW |
| 77 | ET | 0.34% | 62,541 | $1M | $19.12 | -$589K | -29,926 | -32.4% | |
| 78 | RSP | 0.33% | 5,471 | $1M | $212.77 | $114K | — | — | |
| 79 | QDPL | 0.33% | 25,812 | $1M | $45.07 | $127K | — | — | |
| 80 | XLF | 0.32% | 20,970 | $1M | $53.61 | -$182K | -5,491 | -20.8% | |
| 81 | IBM | 0.31% | 3,874 | $1M | $281.21 | $440K | +1,196 | +44.7% | |
| 82 | DFUS | 0.31% | 13,265 | $1M | $81.94 | $583K | +6,157 | +86.6% | |
| 83 | UPS | 0.31% | 10,045 | $1M | $107.50 | $92K | +4 | +0.0% | |
| 84 | IWM | 0.30% | 3,545 | $1M | $300.45 | $186K | — | — | |
| 85 | VO | 0.30% | 13,132 | $1M | $80.57 | $115K | +9,849 | +300.0% | |
| 86 | EMR | 0.30% | 7,345 | $1M | $143.15 | $710K | +4,741 | +182.1% | |
| 87 | GLD | 0.29% | 2,733 | $1M | $368.38 | -$1M | -1,972 | -41.9% | |
| 88 | WES | 0.27% | 22,000 | $963K | $43.76 | -$314K | -9,000 | -29.0% | |
| 89 | XLE | 0.27% | 17,624 | $936K | $53.11 | -$144K | — | — | |
| 90 | ENB | 0.26% | 17,230 | $934K | $54.21 | $231K | +4,243 | +32.7% | |
| 91 | MRK | 0.26% | 7,251 | $932K | $128.50 | -$178K | -1,971 | -21.4% | |
| 92 | CL | 0.26% | 10,144 | $930K | $91.68 | — | +10,144 | — | NEW |
| 93 | GPIX | 0.26% | 16,335 | $908K | $55.57 | — | +16,335 | — | NEW |
| 94 | PAVE | 0.25% | 15,267 | $900K | $58.92 | $124K | — | — | |
| 95 | LAZ | 0.25% | 21,084 | $884K | $41.94 | -$11K | — | — | |
| 96 | SPEM | 0.25% | 16,945 | $877K | $51.78 | $489K | +8,670 | +104.8% | |
| 97 | JEPQ | 0.25% | 14,215 | $874K | $61.46 | $84K | — | — | |
| 98 | GDX | 0.24% | 11,252 | $849K | $75.45 | -$184K | — | — | |
| 99 | VIG | 0.24% | 3,585 | $848K | $236.62 | $152K | +348 | +10.8% | |
| 100 | PSX | 0.24% | 4,943 | $836K | $169.05 | -$65K | — | — |