HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
16,693 | +769 | $7,287 |
| VOO | 16,693 | +769 | $7,287 |
| MICROSOFT CORP |
18,215 | +197 | $6,965 |
| MSFT | 18,215 | +197 | $6,965 |
| SPDR S&P 500 ETF TR (SPY) |
13,380 | +21 | $6,355 |
| SPY | 13,380 | +21 | $6,355 |
| ISHARES TR (DGRO) |
115,999 | +1,010 | $6,218 |
| DGRO | 115,999 | +1,010 | $6,218 |
| ONEOK INC NEW |
82,724 | +1,971 | $5,761 |
| OKE | 82,724 | +1,971 | $5,761 |
 BERKSHIRE HATHAWAY INC DEL |
$5,127 | ||
| BRK.B | 12,763 | +173 | $4,579 |
| BRK.A | 1 | UNCH | $548 |
| WILLIAMS COS INC |
104,879 | -2,730 | $3,637 |
| WMB | 104,879 | -2,730 | $3,637 |
| JOHNSON & JOHNSON |
20,801 | -1,276 | $3,294 |
| JNJ | 20,801 | -1,276 | $3,294 |
| HOME DEPOT INC |
9,292 | +117 | $3,262 |
| HD | 9,292 | +117 | $3,262 |
| RTX CORPORATION |
35,460 | +4,294 | $2,984 |
| RTX | 35,460 | +4,294 | $2,984 |
| UNILEVER PLC |
61,377 | +1,859 | $2,973 |
| UL | 61,377 | +1,859 | $2,973 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
7,803 | -420 | $2,918 |
| DIA | 7,803 | -420 | $2,918 |
| DISNEY WALT CO |
31,364 | +30,488 | $2,833 |
| DIS | 31,364 | +30,488 | $2,833 |
| VANGUARD INDEX FDS (VTV) |
18,236 | UNCH | $2,708 |
| VTV | 18,236 | UNCH | $2,708 |
| APPLE INC |
13,538 | +130 | $2,562 |
| AAPL | 13,538 | +130 | $2,562 |
| PROSHARES TR (NOBL) |
27,147 | +549 | $2,558 |
| NOBL | 27,147 | +549 | $2,558 |
| ISHARES TR (IWD) |
14,553 | UNCH | $2,371 |
| IWD | 14,553 | UNCH | $2,371 |
| ALPHABET INC |
16,410 | +115 | $2,293 |
| GOOGL | 16,410 | +115 | $2,293 |
| FLOWERS FOODS INC |
100,969 | UNCH | $2,271 |
| FLO | 100,969 | UNCH | $2,271 |
| VANGUARD WORLD FDS (VHT) |
8,675 | -999 | $2,218 |
| VHT | 8,675 | -999 | $2,218 |
| ACCENTURE PLC IRELAND |
6,300 | -603 | $2,217 |
| ACN | 6,300 | -603 | $2,217 |
| OGE ENERGY CORP |
65,313 | +4,634 | $2,202 |
| OGE | 65,313 | +4,634 | $2,202 |
| DEVON ENERGY CORP NEW |
51,763 | -7,000 | $2,162 |
| DVN | 51,763 | -7,000 | $2,162 |
| ORACLE CORP |
20,186 | +1,542 | $2,130 |
| ORCL | 20,186 | +1,542 | $2,130 |
| ISHARES TR (IJR) |
19,517 | +234 | $2,018 |
| IJR | 19,517 | +234 | $2,018 |
| NOVO NORDISK A S |
19,208 | -820 | $1,987 |
| NVO | 19,208 | -820 | $1,987 |
| AMAZON COM INC |
12,912 | UNCH | $1,977 |
| AMZN | 12,912 | UNCH | $1,977 |
| ENERGY TRANSFER L P |
134,031 | -1,514 | $1,850 |
| ET | 134,031 | -1,514 | $1,850 |
| MEDTRONIC PLC |
21,968 | +992 | $1,811 |
| MDT | 21,968 | +992 | $1,811 |
| ISHARES TR (IWF) |
5,707 | UNCH | $1,741 |
| IWF | 5,707 | UNCH | $1,741 |
| JPMORGAN CHASE & CO |
10,287 | -1,967 | $1,733 |
| JPM | 10,287 | -1,967 | $1,733 |
| WHITE MTNS INS GROUP LTD |
1,080 | UNCH | $1,693 |
| WTM | 1,080 | UNCH | $1,693 |
| NIKE INC |
15,583 | +287 | $1,691 |
| NKE | 15,583 | +287 | $1,691 |
| VISA INC |
6,353 | +146 | $1,659 |
| V | 6,353 | +146 | $1,659 |
| CHEVRON CORP NEW |
11,266 | -481 | $1,624 |
| CVX | 11,266 | -481 | $1,624 |
| EXXON MOBIL CORP |
16,404 | +1,169 | $1,605 |
| XOM | 16,404 | +1,169 | $1,605 |
| ABBVIE INC |
9,910 | +50 | $1,587 |
| ABBV | 9,910 | +50 | $1,587 |
| GRAHAM HLDGS CO |
2,171 | UNCH | $1,520 |
| GHC | 2,171 | UNCH | $1,520 |
| ADOBE INC |
2,371 | -2,307 | $1,415 |
| ADBE | 2,371 | -2,307 | $1,415 |
| GENERAL DYNAMICS CORP |
5,394 | +148 | $1,400 |
| GD | 5,394 | +148 | $1,400 |
| GOLDMAN SACHS BDC INC |
91,443 | UNCH | $1,347 |
| GSBD | 91,443 | UNCH | $1,347 |
| DORCHESTER MINERALS LP |
40,000 | +20,000 | $1,273 |
| DMLP | 40,000 | +20,000 | $1,273 |
| COCA COLA CO |
20,869 | -716 | $1,245 |
| KO | 20,869 | -716 | $1,245 |
| CISCO SYS INC |
24,587 | -162 | $1,243 |
| CSCO | 24,587 | -162 | $1,243 |
| BP PLC |
36,121 | +170 | $1,238 |
| BP | 36,121 | +170 | $1,238 |
| VANGUARD WORLD FDS (VGT) |
2,553 | UNCH | $1,232 |
| VGT | 2,553 | UNCH | $1,232 |
| PROCTER AND GAMBLE CO |
8,061 | -24,039 | $1,194 |
| PG | 8,061 | -24,039 | $1,194 |
| MERCK & CO INC |
9,939 | -655 | $1,146 |
| MRK | 9,939 | -655 | $1,146 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
20,256 | +35 | $1,117 |
| JEPI | 20,256 | +35 | $1,117 |
| STARBUCKS CORP |
11,164 | +290 | $1,071 |
| SBUX | 11,164 | +290 | $1,071 |
See Full List: All Stocks Held By Autumn Glory Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Autumn Glory Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $175,605 At 09/30/2023: $164,827 Autumn Glory Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Autumn Glory Partners LLC 13F filings. Link to 13F filings: SEC filings |
