Asset Manager
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Autumn Glory Partners, LLC
8235 DOUGLAS AVE STE 720, DALLAS, TX 72552 • (214) 378-1212
Market Value
$214M
+6.3%
Holdings
197
+6
New Purchases
25
Added To
34
Closed
11
Reduced
61
Top 10 Concentration
28.5%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.17% | 2.66% | +1.51% | $9M |
| ORCL | 1.70% | 0.48% | +1.23% | $4M |
| GOOGL | 1.73% | 0.63% | +1.10% | $4M |
| UL | 1.85% | 0.84% | +1.01% | $4M |
| JNJ | 1.70% | 0.91% | +0.80% | $4M |
| SPY | 3.70% | 3.06% | +0.63% | $8M |
| V | 0.86% | 0.31% | +0.55% | $2M |
| VEA | 0.45% | 0.00% | +0.45% | $971K |
| ZTS | 0.34% | 0.00% | +0.34% | $734K |
| SPEM | 0.29% | 0.00% | +0.29% | $609K |
| RGLD | 0.27% | 0.00% | +0.27% | $587K |
| DIS | 1.84% | 1.58% | +0.26% | $4M |
| AVGO | 0.61% | 0.37% | +0.24% | $1M |
| WPM | 0.23% | 0.00% | +0.23% | $485K |
| RTX | 0.90% | 0.68% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.38% | 1.28% | -0.90% | $814K |
| BRK-B | 2.41% | 3.31% | -0.90% | $5M |
| HON | 0.49% | 1.33% | -0.85% | $1M |
| OKE | 3.10% | 3.91% | -0.81% | $7M |
| NVDA | 0.86% | 1.63% | -0.77% | $2M |
| VGSH | 0.29% | 0.99% | -0.70% | $618K |
| PG | 0.73% | 1.42% | -0.69% | $2M |
| IEFA | 0.00% | 0.47% | -0.47% | $0 |
| XOM | 0.70% | 1.09% | -0.39% | $1M |
| SBUX | 0.49% | 0.86% | -0.37% | $1M |
| IEMG | 0.00% | 0.29% | -0.29% | $0 |
| MDT | 1.34% | 1.62% | -0.28% | $3M |
| SBRA | 0.13% | 0.40% | -0.27% | $275K |
| MOAT | 0.11% | 0.36% | -0.24% | $244K |
| DGRO | 3.06% | 3.29% | -0.22% | $7M |
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 | 46 | $92M | 43.2% |
| Large Cap | 116 | $102M | 47.9% |
| Mid Cap | 25 | $14M | 6.7% |
| Small Cap | 10 | $5M | 2.2% |
Portfolio Analytics
Avg Market Cap
$281.4B
Median Market Cap
$76.4B
Avg P/E
29.5
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
139
# ETFs / Funds
58
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.89% | 18,406 | $10M | $568.02 | $773K | -435 | -2.3% | |
| 2 | MSFT | 4.17% | 17,912 | $9M | $497.41 | $4M | -178 | -1.0% | |
| 3 | SPY | 3.70% | 12,790 | $8M | $617.85 | $2M | +1,776 | +16.1% | |
| 4 | OKE | 3.10% | 81,055 | $7M | $81.63 | -$1M | +1,839 | +2.3% | |
| 5 | DGRO | 3.06% | 102,409 | $7M | $63.94 | -$61K | -4,564 | -4.3% | |
| 6 | BRK-B | 2.41% | 10,602 | $5M | $485.77 | -$2M | -2,122 | -16.7% | |
| 7 | UL | 1.85% | 64,463 | $4M | $61.17 | $2M | -1,374 | -2.1% | |
| 8 | DIS | 1.84% | 31,669 | $4M | $124.01 | $755K | -2,540 | -7.4% | |
| 9 | WMB | 1.77% | 60,320 | $4M | $62.81 | -$67K | -4,200 | -6.5% | |
| 10 | GOOGL | 1.73% | 21,019 | $4M | $176.23 | $2M | +882 | +4.4% | |
| 11 | JNJ | 1.70% | 23,835 | $4M | $152.75 | $2M | +1,548 | +7.0% | |
| 12 | ORCL | 1.70% | 16,651 | $4M | $218.63 | $3M | -3,443 | -17.1% | |
| 13 | DIA | 1.57% | 7,606 | $3M | $440.64 | $95K | -151 | -1.9% | |
| 14 | VTI | 1.51% | 10,642 | $3M | $303.92 | $508K | +723 | +7.3% | |
| 15 | MDT | 1.34% | 32,732 | $3M | $87.17 | -$403K | -570 | -1.7% | |
| 16 | OGE | 1.33% | 63,871 | $3M | $44.38 | -$101K | — | — | |
| 17 | JPM | 1.30% | 9,613 | $3M | $289.91 | $471K | +172 | +1.8% | |
| 18 | IWD | 1.29% | 14,228 | $3M | $194.23 | $81K | -31 | -0.2% | |
| 19 | NVO | 1.29% | 39,854 | $3M | $69.02 | $385K | +3,724 | +10.3% | |
| 20 | VTV | 1.28% | 15,430 | $3M | $176.74 | -$169K | -1,333 | -8.0% | |
| 21 | VZ | 1.26% | 62,277 | $3M | $43.27 | -$130K | — | — | |
| 22 | IWF | 1.13% | 5,668 | $2M | $424.58 | $346K | -39 | -0.7% | |
| 23 | HD | 1.08% | 6,309 | $2M | $366.64 | $370K | -66 | -1.0% | |
| 24 | AAPL | 1.08% | 11,233 | $2M | $205.17 | -$217K | -119 | -1.1% | |
| 25 | CVX | 1.08% | 16,059 | $2M | $143.19 | $445K | +4,971 | +44.8% | |
| 26 | VHT | 0.97% | 8,375 | $2M | $248.34 | -$137K | — | — | |
| 27 | IJR | 0.97% | 19,013 | $2M | $109.29 | $60K | -286 | -1.5% | |
| 28 | GHC | 0.96% | 2,171 | $2M | $946.17 | -$32K | — | — | |
| 29 | WTM | 0.91% | 1,080 | $2M | $1,795.72 | -$140K | — | — | |
| 30 | RTX | 0.90% | 13,194 | $2M | $146.02 | $552K | -3,895 | -22.8% | |
| 31 | V | 0.86% | 5,167 | $2M | $355.03 | $1M | -707 | -12.0% | |
| 32 | NVDA | 0.86% | 11,599 | $2M | $157.99 | -$1M | -103 | -0.9% | |
| 33 | ASML | 0.82% | 2,197 | $2M | $801.39 | $225K | -46 | -2.0% | |
| 34 | ABBV | 0.79% | 9,142 | $2M | $185.62 | -$224K | -24 | -0.3% | |
| 35 | VGT | 0.79% | 2,542 | $2M | $663.33 | $319K | +22 | +0.9% | |
| 36 | ACN | 0.78% | 5,611 | $2M | $298.89 | -$97K | -78 | -1.4% | |
| 37 | AMZN | 0.77% | 7,481 | $2M | $219.39 | $214K | -20 | -0.3% | |
| 38 | ET | 0.74% | 87,225 | $2M | $18.13 | -$70K | -1,613 | -1.8% | |
| 39 | NOBL | 0.74% | 15,598 | $2M | $100.70 | -$291K | -2,625 | -14.4% | |
| 40 | PG | 0.73% | 9,852 | $2M | $159.32 | -$1M | +2,534 | +34.6% | |
| 41 | GD | 0.73% | 5,321 | $2M | $291.66 | -$129K | -116 | -2.1% | |
| 42 | GLD | 0.70% | 4,923 | $2M | $304.83 | $67K | -52 | -1.1% | |
| 43 | XOM | 0.70% | 13,795 | $1M | $107.80 | -$701K | -4,606 | -25.0% | |
| 44 | BP | 0.65% | 46,121 | $1M | $29.93 | -$178K | — | — | |
| 45 | GLW | 0.64% | 26,152 | $1M | $52.59 | $87K | -2,000 | -7.1% | |
| 46 | ARLP | 0.64% | 52,000 | $1M | $26.14 | -$67K | -300 | -0.6% | |
| 47 | DVN | 0.62% | 41,378 | $1M | $31.81 | -$231K | +10 | +0.0% | |
| 48 | AVGO | 0.61% | 4,736 | $1M | $275.63 | $568K | +331 | +7.5% | |
| 49 | KO | 0.59% | 17,837 | $1M | $70.75 | $84K | +1,396 | +8.5% | |
| 50 | XLF | 0.55% | 22,380 | $1M | $52.37 | $107K | +1,000 | +4.7% | |
| 51 | JEPI | 0.51% | 19,286 | $1M | $56.85 | -$146K | -2,450 | -11.3% | |
| 52 | WMT | 0.51% | 11,211 | $1M | $97.78 | -$121K | -2,657 | -19.2% | |
| 53 | GSBD | 0.51% | 96,943 | $1M | $11.25 | -$37K | — | — | |
| 54 | SNA | 0.49% | 3,390 | $1M | $311.18 | -$88K | — | — | |
| 55 | SBUX | 0.49% | 11,399 | $1M | $91.63 | -$690K | -183 | -1.6% | |
| 56 | HON | 0.49% | 4,466 | $1M | $232.88 | -$2M | +402 | +9.9% | |
| 57 | TXN | 0.48% | 4,900 | $1M | $207.63 | $185K | +266 | +5.7% | |
| 58 | RSP | 0.47% | 5,579 | $1M | $181.74 | $47K | — | — | |
| 59 | LAZ | 0.47% | 21,071 | $1M | $47.98 | $99K | — | — | |
| 60 | DEO | 0.46% | 9,740 | $982K | $100.84 | -$251K | -189 | -1.9% | |
| 61 | VEA | 0.45% | 17,030 | $971K | $57.01 | — | +17,030 | — | NEW |
| 62 | IVV | 0.45% | 1,540 | $956K | $620.90 | $91K | — | — | |
| 63 | CHRW | 0.44% | 9,854 | $945K | $95.95 | -$66K | -278 | -2.7% | |
| 64 | XLK | 0.44% | 3,705 | $938K | $253.26 | $159K | -67 | -1.8% | |
| 65 | CSCO | 0.43% | 13,350 | $926K | $69.38 | $102K | — | — | |
| 66 | NKE | 0.43% | 13,027 | $925K | $71.04 | $375K | -9,598 | -42.4% | |
| 67 | PFE | 0.43% | 37,875 | $918K | $24.24 | -$42K | — | — | |
| 68 | IBM | 0.41% | 2,998 | $884K | $294.75 | $138K | — | — | |
| 69 | T | 0.41% | 30,000 | $868K | $28.94 | $25K | +200 | +0.7% | |
| 70 | PEP | 0.39% | 6,316 | $834K | $132.04 | -$307K | -62 | -1.0% | |
| 71 | LLY | 0.38% | 1,044 | $814K | $779.53 | -$2M | +341 | +48.5% | |
| 72 | WES | 0.38% | 21,000 | $813K | $38.70 | -$47K | — | — | |
| 73 | BAC | 0.38% | 17,154 | $812K | $47.32 | $96K | — | — | |
| 74 | CL | 0.37% | 8,729 | $793K | $90.90 | -$57K | -176 | -2.0% | |
| 75 | MMM | 0.36% | 5,104 | $777K | $152.24 | $28K | — | — | |
| 76 | IWM | 0.36% | 3,545 | $765K | $215.79 | $58K | — | — | |
| 77 | SO | 0.35% | 8,185 | $752K | $91.83 | -$982 | — | — | |
| 78 | FLO | 0.35% | 46,622 | $745K | $15.98 | -$141K | — | — | |
| 79 | ZTS | 0.34% | 4,704 | $734K | $155.95 | — | +4,704 | — | NEW |
| 80 | ADBE | 0.34% | 1,890 | $731K | $386.88 | -$27K | -43 | -2.2% | |
| 81 | BRK-A | 0.34% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 82 | QDPL | 0.34% | 18,200 | $718K | $39.46 | $77K | +642 | +3.7% | |
| 83 | KMI | 0.32% | 23,423 | $689K | $29.40 | $20K | — | — | |
| 84 | IBDT | 0.32% | 26,818 | $682K | $25.42 | $5K | +31 | +0.1% | |
| 85 | AMAT | 0.31% | 3,675 | $673K | $183.07 | $330K | +1,310 | +55.4% | |
| 86 | GEV | 0.31% | 1,245 | $659K | $529.15 | $431K | +500 | +67.1% | |
| 87 | PAVE | 0.31% | 15,053 | $656K | $43.58 | -$377K | -12,327 | -45.0% | |
| 88 | IBDS | 0.30% | 26,550 | $644K | $24.27 | -$4K | -260 | -1.0% | |
| 89 | IBDR | 0.30% | 26,550 | $644K | $24.25 | -$5K | -261 | -1.0% | |
| 90 | MS | 0.30% | 4,535 | $639K | $140.86 | $110K | — | — | |
| 91 | BINC | 0.30% | 12,012 | $635K | $52.84 | -$277K | -5,392 | -31.0% | |
| 92 | QQQ | 0.30% | 1,144 | $631K | $551.79 | -$212K | -654 | -36.4% | |
| 93 | VGSH | 0.29% | 10,520 | $618K | $58.78 | -$1M | -23,380 | -69.0% | |
| 94 | GOOG | 0.29% | 3,465 | $615K | $177.39 | $118K | +285 | +9.0% | |
| 95 | MRK | 0.29% | 7,736 | $612K | $79.16 | -$118K | -405 | -5.0% | |
| 96 | SPEM | 0.29% | 14,255 | $609K | $42.74 | — | +14,255 | — | NEW |
| 97 | DFAC | 0.28% | 16,897 | $606K | $35.84 | $141K | +2,815 | +20.0% | |
| 98 | MCD | 0.28% | 2,045 | $597K | $292.17 | -$49K | -26 | -1.3% | |
| 99 | FMS | 0.28% | 11,198 | $591K | $52.74 | $362K | +2,000 | +21.7% | |
| 100 | RGLD | 0.27% | 3,300 | $587K | $177.84 | — | +3,300 | — | NEW |