Asset Manager
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Autumn Glory Partners, LLC
8235 DOUGLAS AVE STE 720, DALLAS, TX 72552 • (214) 378-1212
Market Value
$242M
+13.9%
Holdings
204
+7
New Purchases
18
Added To
73
Closed
12
Reduced
23
Top 10 Concentration
28.8%
Turnover
14.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BINC | 1.20% | 0.30% | +0.90% | $3M |
| SPHY | 0.83% | 0.00% | +0.83% | $2M |
| PYLD | 0.82% | 0.00% | +0.82% | $2M |
| JCPB | 1.01% | 0.21% | +0.79% | $2M |
| VOO | 5.68% | 4.91% | +0.76% | $14M |
| VTI | 2.18% | 1.52% | +0.66% | $5M |
| IGSB | 0.56% | 0.00% | +0.56% | $1M |
| GOOGL | 2.22% | 1.74% | +0.47% | $5M |
| JPST | 0.44% | 0.00% | +0.44% | $1M |
| JAAA | 0.42% | 0.00% | +0.42% | $1M |
| FNV | 0.52% | 0.25% | +0.26% | $1M |
| GLW | 0.89% | 0.65% | +0.24% | $2M |
| SBUX | 0.71% | 0.49% | +0.22% | $2M |
| RWR | 0.17% | 0.00% | +0.17% | $421K |
| VB | 0.17% | 0.00% | +0.17% | $421K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 0.98% | -0.98% | $0 |
| DIS | 1.23% | 1.85% | -0.62% | $3M |
| 0KCI.L | 2.50% | 3.11% | -0.61% | $6M |
| MSFT | 3.83% | 4.19% | -0.36% | $9M |
| VGSH | 0.00% | 0.29% | -0.29% | $0 |
| ACN | 0.50% | 0.79% | -0.29% | $1M |
| WMB | 1.50% | 1.78% | -0.28% | $4M |
| UNLYF | 1.58% | 1.85% | -0.27% | $4M |
| CSWC | 0.00% | 0.27% | -0.27% | $0 |
| NKE | 0.20% | 0.43% | -0.23% | $488K |
| NVO | 1.10% | 1.29% | -0.19% | $3M |
| GEV | 0.13% | 0.31% | -0.18% | $314K |
| FMS | 0.10% | 0.28% | -0.18% | $242K |
| ORCL | 1.53% | 1.71% | -0.18% | $4M |
| WTM | 0.75% | 0.91% | -0.17% | $2M |
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 | 45 | $103M | 42.6% |
| Large Cap | 117 | $116M | 48.0% |
| Mid Cap | 29 | $18M | 7.3% |
| Small Cap | 13 | $5M | 2.1% |
Portfolio Analytics
Avg Market Cap
$282.9B
Median Market Cap
$67.7B
Avg P/E
28.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.81
# Stocks
142
# ETFs / Funds
62
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.68% | 22,457 | $14M | $612.37 | $3M | +4,051 | +22.0% | |
| 2 | MSFT | 3.83% | 17,924 | $9M | $517.95 | $374K | +12 | +0.1% | |
| 3 | SPY | 3.57% | 12,999 | $9M | $666.19 | $757K | +209 | +1.6% | |
| 4 | DGRO | 3.07% | 109,098 | $7M | $68.08 | $879K | +6,689 | +6.5% | |
| 5 | 0KCI.L | 2.50% | 83,132 | $6M | $72.97 | -$550K | +2,077 | +2.6% | |
| 6 | BRK-B | 2.39% | 11,506 | $6M | $502.74 | $634K | +904 | +8.5% | |
| 7 | GOOGL | 2.22% | 22,084 | $5M | $243.10 | $2M | +1,065 | +5.1% | |
| 8 | VTI | 2.18% | 16,120 | $5M | $328.17 | $2M | +5,478 | +51.5% | |
| 9 | JNJ | 1.82% | 23,771 | $4M | $185.42 | $767K | -64 | -0.3% | |
| 10 | UNLYF | 1.58% | 64,516 | $4M | $59.28 | -$119K | +53 | +0.1% | |
| 11 | ORCL | 1.53% | 13,219 | $4M | $281.24 | $77K | -3,432 | -20.6% | |
| 12 | MDT | 1.51% | 38,395 | $4M | $95.24 | $803K | +5,663 | +17.3% | |
| 13 | WMB | 1.50% | 57,320 | $4M | $63.35 | -$157K | -3,000 | -5.0% | |
| 14 | DIA | 1.45% | 7,593 | $4M | $463.73 | $170K | -13 | -0.2% | |
| 15 | VTV | 1.34% | 17,434 | $3M | $186.49 | $524K | +2,004 | +13.0% | |
| 16 | JPM | 1.27% | 9,774 | $3M | $315.43 | $296K | +161 | +1.7% | |
| 17 | AAPL | 1.24% | 11,818 | $3M | $254.63 | $705K | +585 | +5.2% | |
| 18 | DIS | 1.23% | 25,924 | $3M | $114.50 | -$959K | -5,745 | -18.1% | |
| 19 | OGE | 1.22% | 63,871 | $3M | $46.27 | $121K | — | — | |
| 20 | IWD | 1.20% | 14,259 | $3M | $203.59 | $139K | +31 | +0.2% | |
| 21 | BINC | 1.20% | 54,470 | $3M | $53.24 | $2M | +42,458 | +353.5% | |
| 22 | VZ | 1.13% | 62,277 | $3M | $43.95 | $42K | — | — | |
| 23 | IWF | 1.10% | 5,707 | $3M | $468.41 | $267K | +39 | +0.7% | |
| 24 | NVO | 1.10% | 48,082 | $3M | $55.49 | -$83K | +8,228 | +20.6% | |
| 25 | HD | 1.08% | 6,467 | $3M | $405.19 | $307K | +158 | +2.5% | |
| 26 | GHC | 1.05% | 2,171 | $3M | $1,177.31 | $502K | — | — | |
| 27 | CVX | 1.02% | 15,991 | $2M | $155.29 | $184K | -68 | -0.4% | |
| 28 | JCPB | 1.01% | 51,283 | $2M | $47.55 | $2M | +41,726 | +436.6% | |
| 29 | ABBV | 0.92% | 9,593 | $2M | $231.54 | $524K | +451 | +4.9% | |
| 30 | VHT | 0.90% | 8,375 | $2M | $259.60 | $94K | — | — | |
| 31 | NVDA | 0.89% | 11,599 | $2M | $186.58 | $332K | — | — | |
| 32 | GLW | 0.89% | 26,153 | $2M | $82.03 | $770K | +1 | — | |
| 33 | ASML | 0.88% | 2,197 | $2M | $968.09 | $366K | — | — | |
| 34 | SPHY | 0.83% | 83,542 | $2M | $23.94 | — | +83,542 | — | NEW |
| 35 | PYLD | 0.82% | 74,418 | $2M | $26.84 | — | +74,418 | — | NEW |
| 36 | RTX | 0.81% | 11,671 | $2M | $167.33 | $26K | -1,523 | -11.5% | |
| 37 | VGT | 0.79% | 2,568 | $2M | $746.69 | $231K | +26 | +1.0% | |
| 38 | GD | 0.75% | 5,337 | $2M | $341.00 | $268K | +16 | +0.3% | |
| 39 | WTM | 0.75% | 1,080 | $2M | $1,671.52 | -$134K | — | — | |
| 40 | GLD | 0.73% | 5,007 | $2M | $355.47 | $279K | +84 | +1.7% | |
| 41 | V | 0.73% | 5,167 | $2M | $341.37 | -$71K | — | — | |
| 42 | SBUX | 0.71% | 20,466 | $2M | $84.60 | $687K | +9,067 | +79.5% | |
| 43 | AMZN | 0.68% | 7,501 | $2M | $219.57 | $6K | +20 | +0.3% | |
| 44 | NOBL | 0.67% | 15,812 | $2M | $103.07 | $59K | +214 | +1.4% | |
| 45 | BP | 0.66% | 46,121 | $2M | $34.46 | $209K | — | — | |
| 46 | XONA.DE | 0.64% | 13,852 | $2M | $112.75 | $75K | +57 | +0.4% | |
| 47 | PG | 0.63% | 9,946 | $2M | $153.65 | -$41K | +94 | +0.9% | |
| 48 | ET | 0.62% | 87,306 | $1M | $17.16 | -$83K | +81 | +0.1% | |
| 49 | DVN | 0.60% | 41,388 | $1M | $35.06 | $135K | +10 | +0.0% | |
| 50 | AVGO | 0.58% | 4,226 | $1M | $329.93 | $89K | -510 | -10.8% | |
| 51 | IGSB | 0.56% | 25,447 | $1M | $53.03 | — | +25,447 | — | NEW |
| 52 | ARLP | 0.54% | 52,000 | $1M | $25.29 | -$44K | — | — | |
| 53 | LLY | 0.53% | 1,678 | $1M | $763.00 | $466K | +634 | +60.7% | |
| 54 | FNV | 0.52% | 56,000 | $1M | $22.36 | $713K | +30,000 | +115.4% | |
| 55 | JEPI | 0.51% | 21,736 | $1M | $57.10 | $145K | +2,450 | +12.7% | |
| 56 | ACN | 0.50% | 4,923 | $1M | $246.60 | -$463K | -688 | -12.3% | |
| 57 | CHRW | 0.49% | 8,985 | $1M | $132.40 | $244K | -869 | -8.8% | |
| 58 | KO | 0.49% | 17,906 | $1M | $66.32 | -$74K | +69 | +0.4% | |
| 59 | SNA | 0.48% | 3,390 | $1M | $346.53 | $120K | — | — | |
| 60 | WMT | 0.48% | 11,211 | $1M | $103.06 | $59K | — | — | |
| 61 | XLF | 0.48% | 21,380 | $1M | $53.87 | -$20K | -1,000 | -4.5% | |
| 62 | XLK | 0.46% | 3,965 | $1M | $281.83 | $179K | +260 | +7.0% | |
| 63 | LAZ | 0.46% | 21,071 | $1M | $52.78 | $101K | — | — | |
| 64 | QQQ | 0.45% | 1,798 | $1M | $600.50 | $448K | +654 | +57.2% | |
| 65 | JPST | 0.44% | 21,007 | $1M | $50.73 | — | +21,007 | — | NEW |
| 66 | RSP | 0.44% | 5,579 | $1M | $189.70 | $44K | — | — | |
| 67 | IVV | 0.43% | 1,540 | $1M | $669.30 | $75K | — | — | |
| 68 | JAAA | 0.42% | 20,105 | $1M | $50.78 | — | +20,105 | — | NEW |
| 69 | VEA | 0.42% | 17,030 | $1M | $59.92 | $50K | — | — | |
| 70 | GSBD | 0.41% | 96,943 | $986K | $10.17 | -$105K | — | — | |
| 71 | PFE | 0.40% | 37,875 | $965K | $25.48 | $47K | — | — | |
| 72 | DEO | 0.38% | 9,765 | $932K | $95.43 | -$50K | +25 | +0.3% | |
| 73 | CSCO | 0.38% | 13,350 | $913K | $68.42 | -$13K | — | — | |
| 74 | TXN | 0.37% | 4,901 | $900K | $183.73 | -$117K | +1 | +0.0% | |
| 75 | PEP | 0.37% | 6,370 | $895K | $140.44 | $61K | +54 | +0.8% | |
| 76 | GDX | 0.35% | 11,250 | $860K | $76.40 | $274K | — | — | |
| 77 | IWM | 0.35% | 3,545 | $858K | $241.96 | $93K | — | — | |
| 78 | T | 0.35% | 30,000 | $847K | $28.24 | -$21K | — | — | |
| 79 | IBM | 0.35% | 2,998 | $846K | $282.13 | -$38K | — | — | |
| 80 | GOOG | 0.35% | 3,465 | $844K | $243.55 | $229K | — | — | |
| 81 | WES | 0.34% | 21,000 | $825K | $39.29 | $12K | — | — | |
| 82 | AMAT | 0.33% | 3,935 | $806K | $204.74 | $133K | +260 | +7.1% | |
| 83 | MMM | 0.33% | 5,105 | $792K | $155.17 | $15K | +1 | +0.0% | |
| 84 | QDPL | 0.33% | 18,826 | $789K | $41.90 | $71K | +626 | +3.4% | |
| 85 | SO | 0.32% | 8,185 | $776K | $94.77 | $24K | — | — | |
| 86 | BRK-A | 0.31% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 87 | ZTS | 0.31% | 5,087 | $744K | $146.32 | $11K | +383 | +8.1% | |
| 88 | PAVE | 0.30% | 15,381 | $733K | $47.63 | $77K | +328 | +2.2% | |
| 89 | COWZ | 0.30% | 12,612 | $725K | $57.47 | $207K | +3,220 | +34.3% | |
| 90 | MS | 0.30% | 4,535 | $721K | $158.96 | $82K | — | — | |
| 91 | IBDT | 0.29% | 27,452 | $701K | $25.52 | $19K | +634 | +2.4% | |
| 92 | CL | 0.29% | 8,762 | $700K | $79.94 | -$93K | +33 | +0.4% | |
| 93 | DFAC | 0.28% | 17,584 | $678K | $38.57 | $73K | +687 | +4.1% | |
| 94 | SPG | 0.28% | 3,585 | $673K | $187.67 | $96K | — | — | |
| 95 | IBDS | 0.28% | 27,504 | $669K | $24.34 | $25K | +954 | +3.6% | |
| 96 | IBDR | 0.28% | 27,504 | $668K | $24.30 | $25K | +954 | +3.6% | |
| 97 | BAC | 0.28% | 12,949 | $668K | $51.59 | -$144K | -4,205 | -24.5% | |
| 98 | SPEM | 0.28% | 14,255 | $667K | $46.81 | $58K | — | — | |
| 99 | ADBE | 0.28% | 1,890 | $667K | $352.75 | -$65K | — | — | |
| 100 | KMI | 0.27% | 23,423 | $663K | $28.31 | -$26K | — | — |