Autumn Glory Partners, LLC
Long book
$272.3M
Q1 2026
Positions
204
Top-10 weight
33%
concentration
Last quarter
+8.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsAutumn Glory Partners, LLC is a wealth-management firm allocating client money, running a $272.3M US long book across 204 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL STOCK MKT ETF, ONEOK INC, SS SPDR S&P 500 ETF TRUST-US, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.2%
Q2 2024
+7.1%
Q3 2024
+0.2%
Q4 2024
-0.4%
Q1 2025
+4.7%
Q2 2025
+6.8%
Q3 2025
+2.2%
Q4 2025
+0.6%
Q1 2026
+8.3%
Sector allocation
Utilities 20%
Technology 17%
Financials 13%
Energy 10%
Healthcare 10%
Industrials 8%
Consumer discretionary 6%
Communications 4%
Long book by quarter
What does Autumn Glory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OKE ONEOK INC | Utilities | 92.3K | $8.3M | 3.1% | +12.1% |
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 1.5% | -39.5% |
| WMB WILLIAMS COS INC | Utilities | 55.5K | $4.0M | 1.5% | -4.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 71.3K | $3.6M | 1.3% | +11.9% |
| CVX CHEVRON CORP | Energy | 16.4K | $3.4M | 1.2% | +0.6% |
| XOM EXXON MOBIL CORP | Energy | 18.4K | $3.1M | 1.1% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 10.3K | $3.0M | 1.1% | +4.2% |
| OGE OGE ENERGY CORP | Utilities | 62.0K | $3.0M | 1.1% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 11.3K | $2.5M | 0.9% | +10.6% |
| WTM WHITE MOUNTAINS INSURANCE GP | Financials | 1.1K | $2.4M | 0.9% | Held |
| GHC GRAHAM HOLDINGS CO-CLASS B | Services media | 2.2K | $2.3M | 0.8% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.2M | 0.8% | -60.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.9K | $2.2M | 0.8% | -62.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.9M | 0.7% | +13.5% |
| PFE PFIZER INC | Healthcare | 64.2K | $1.8M | 0.7% | +21.4% |
| ET ENERGY TRANSFER LP | Utilities | 92.5K | $1.8M | 0.7% | +5.8% |
| AAPL APPLE INC | Technology | 6.9K | $1.7M | 0.6% | -43.6% |
| DVN DEVON ENERGY CORP | Energy | 33.4K | $1.7M | 0.6% | -4.3% |
| KO COCA-COLA CO/THE | Consumer staples | 21.1K | $1.6M | 0.6% | +16.5% |
| NVDA NVIDIA CORP | Technology | 8.6K | $1.5M | 0.5% | -36.2% |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 52.0K | $1.4M | 0.5% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 4.2K | $1.4M | 0.5% | -38.8% |
| GOOG ALPHABET INC-CL C | Technology | 4.9K | $1.4M | 0.5% | +13.1% |
| SO SOUTHERN CO/THE | Utilities | 13.5K | $1.3M | 0.5% | +64.9% |
| CSCO CISCO SYSTEMS INC | Technology | 16.5K | $1.3M | 0.5% | +17.9% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 31.0K | $1.3M | 0.5% | +47.6% |
| AMAT APPLIED MATERIALS INC | Technology | 3.7K | $1.3M | 0.5% | +1.3% |
| SNA SNAP-ON INC | Industrials | 3.4K | $1.2M | 0.5% | +0.1% |
| MS MORGAN STANLEY | Financials | 6.8K | $1.1M | 0.4% | +16.9% |
| MRK MERCK & CO. INC. | Healthcare | 9.2K | $1.1M | 0.4% | +1.3% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.7K | $1.1M | 0.4% | +14.8% |
| AGX ARGAN INC | Industrials | 2.0K | $1.1M | 0.4% | New |
| AVGO BROADCOM INC | Technology | 3.5K | $1.1M | 0.4% | -14.0% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 10.0K | $988K | 0.4% | +100.8% |
| DMLP DORCHESTER MINERALS LP | Energy | 34.0K | $921K | 0.3% | +54.5% |
| PSX PHILLIPS 66 | Energy | 4.9K | $901K | 0.3% | Held |
| ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 34.0K | $896K | 0.3% | -4.2% |
| LAZ LAZARD INC | Financials | 21.1K | $896K | 0.3% | -4.5% |
| T AT&T INC | Communications | 30.4K | $881K | 0.3% | Held |
| GLW CORNING INC | Industrials | 6.4K | $873K | 0.3% | -65.6% |
| PEP PEPSICO INC | Consumer staples | 5.2K | $814K | 0.3% | -33.0% |
| KMI KINDER MORGAN INC | Utilities | 23.5K | $789K | 0.3% | +0.5% |
| MMM 3M CO | Healthcare | 5.1K | $746K | 0.3% | +0.6% |
| SEB SEABOARD CORP | Consumer discretionary | 130 | $735K | 0.3% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.3% | Held |
| ENB ENBRIDGE INC | Energy | 13.0K | $703K | 0.3% | +34.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $694K | 0.3% | -0.4% |
| HTGC HERCULES CAPITAL INC | — | 45.0K | $665K | 0.2% | +28.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 329 | $272.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 257 | $285.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 237 | $243.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 229 | $213.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 214 | $201.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 216 | $203.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 292 | $260.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 215 | $195.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 214 | $204.4M | canonical | SEC ↗ |