0001911621-22-000002.txt : 20220504
0001911621-22-000002.hdr.sgml : 20220504
20220504134106
ACCESSION NUMBER: 0001911621-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220504
DATE AS OF CHANGE: 20220504
EFFECTIVENESS DATE: 20220504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Autumn Glory Partners, LLC
CENTRAL INDEX KEY: 0001911621
IRS NUMBER: 452633391
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22254
FILM NUMBER: 22890895
BUSINESS ADDRESS:
STREET 1: 8235 DOUGLAS AVE
STREET 2: STE 720
CITY: DALLAS
STATE: TX
ZIP: 72552
BUSINESS PHONE: (214) 378-1212
MAIL ADDRESS:
STREET 1: 8235 DOUGLAS AVE
CITY: DALLAS
STATE: TX
ZIP: 75225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001911621
XXXXXXXX
03-31-2022
03-31-2022
Autumn Glory Partners, LLC
8235 DOUGLAS AVE
DALLAS
TX
75225
13F HOLDINGS REPORT
028-22254
N
Courtney Lawson
Chief Compliance Officer
(214) 378-1212
Courtney Lawson
Dallas
TX
05-04-2022
2
192
172315
false
1
Saratoga Research & Investment Management
2
Wallace Capital
INFORMATION TABLE
2
autumnglory_1q2022.inftbl.xml
3M CO
COM
88579Y101
379
2547
SH
OTR
1
0
0
2547
3M CO
COM
88579Y101
1619
10874
SH
SOLE
0
0
10874
ABBOTT LABS
COM
002824100
649
5480
SH
SOLE
0
0
5480
ABBVIE INC
COM
00287Y109
2168
13374
SH
SOLE
0
0
13374
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
269
799
SH
SOLE
0
0
799
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
905
2683
SH
OTR
1
0
0
2683
ADOBE SYSTEMS INCORPORATED
COM
00724F101
269
590
SH
SOLE
0
0
590
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1004
2203
SH
OTR
1
0
0
2203
AGCO CORP
COM
001084102
283
1938
SH
SOLE
0
0
1938
ALAMO GROUP INC
COM
011311107
275
1910
SH
SOLE
0
0
1910
ALPHABET INC
CAP STK CL A
02079K305
551
198
SH
SOLE
0
0
198
ALPHABET INC
CAP STK CL A
02079K305
1555
559
SH
OTR
1
0
0
559
AMAZON COM INC
COM
023135106
626
192
SH
SOLE
0
0
192
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
987
140197
SH
SOLE
0
0
140197
APPLE INC
COM
037833100
804
4607
SH
SOLE
0
0
4607
APPLE INC
COM
037833100
1405
8048
SH
OTR
1
0
0
8048
ARCHER DANIELS MIDLAND CO
COM
039483102
276
3057
SH
SOLE
0
0
3057
AXIS CAP HLDGS LTD
SHS
G0692U109
477
7888
SH
OTR
2
0
0
7888
AXIS CAP HLDGS LTD
SHS
G0692U109
477
7888
SH
SOLE
0
0
7888
AZENTA INC
COM
114340102
332
4000
SH
SOLE
0
0
4000
B & G FOODS INC NEW
COM
05508R106
270
10000
SH
SOLE
0
0
10000
BARRICK GOLD CORP
COM
067901108
245
10000
SH
SOLE
0
0
10000
BECTON DICKINSON & CO
COM
075887109
779
2928
SH
OTR
1
0
0
2928
BECTON DICKINSON & CO
COM
075887109
702
2641
SH
SOLE
0
0
2641
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
529
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1768
5010
SH
OTR
2
0
0
5010
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2174
6159
SH
SOLE
0
0
6159
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1485
4208
SH
OTR
1
0
0
4208
BIOGEN INC
COM
09062X103
679
3222
SH
OTR
1
0
0
3222
BK OF AMERICA CORP
COM
060505104
702
17030
SH
SOLE
0
0
17030
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1499
139159
SH
SOLE
0
0
139159
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
169
10000
SH
SOLE
0
0
10000
BP PLC
SPONSORED ADR
055622104
904
30736
SH
SOLE
0
0
30736
BRISTOL-MYERS SQUIBB CO
COM
110122108
240
3293
SH
SOLE
0
0
3293
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
499
4637
SH
SOLE
0
0
4637
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1716
15929
SH
OTR
1
0
0
15929
CABLE ONE INC
COM
12685J105
608
415
SH
OTR
2
0
0
415
CABLE ONE INC
COM
12685J105
608
415
SH
SOLE
0
0
415
CADENCE DESIGN SYSTEM INC
COM
127387108
329
2000
SH
SOLE
0
0
2000
CHEVRON CORP NEW
COM
166764100
1540
9455
SH
SOLE
0
0
9455
CISCO SYS INC
COM
17275R102
713
12785
SH
SOLE
0
0
12785
CISCO SYS INC
COM
17275R102
688
12331
SH
OTR
1
0
0
12331
CME GROUP INC
COM
12572Q105
253
1062
SH
SOLE
0
0
1062
COCA COLA CO
COM
191216100
308
4969
SH
OTR
1
0
0
4969
COCA COLA CO
COM
191216100
99
1600
SH
OTR
2
0
0
1600
COCA COLA CO
COM
191216100
969
15634
SH
SOLE
0
0
15634
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
840
9364
SH
OTR
1
0
0
9364
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
255
2839
SH
SOLE
0
0
2839
COMCAST CORP NEW
CL A
20030N101
318
6786
SH
SOLE
0
0
6786
COMERICA INC
COM
200340107
274
3027
SH
SOLE
0
0
3027
CORNING INC
COM
219350105
1002
27144
SH
SOLE
0
0
27144
CORTEVA INC
COM
22052L104
269
4673
SH
SOLE
0
0
4673
DEERE & CO
COM
244199105
269
647
SH
SOLE
0
0
647
DEVON ENERGY CORP NEW
COM
25179M103
591
10000
SH
SOLE
0
0
10000
DISNEY WALT CO
COM
254687106
1539
11224
SH
OTR
1
0
0
11224
DISNEY WALT CO
COM
254687106
458
3341
SH
SOLE
0
0
3341
DRIL-QUIP INC
COM
262037104
202
5395
SH
SOLE
0
0
5395
DRIL-QUIP INC
COM
262037104
202
5395
SH
OTR
2
0
0
5395
EMERSON ELEC CO
COM
291011104
304
3104
SH
SOLE
0
0
3104
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2064
184408
SH
SOLE
0
0
184408
EXXON MOBIL CORP
COM
30231G102
1179
14274
SH
SOLE
0
0
14274
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
1082
23104
SH
SOLE
0
0
23104
FLOWERS FOODS INC
COM
343498101
2663
103590
SH
SOLE
0
0
103590
FMC CORP
COM NEW
302491303
256
1946
SH
SOLE
0
0
1946
GARMIN LTD
SHS
H2906T109
458
3862
SH
SOLE
0
0
3862
GENERAL DYNAMICS CORP
COM
369550108
1303
5402
SH
OTR
1
0
0
5402
GENERAL DYNAMICS CORP
COM
369550108
488
2023
SH
SOLE
0
0
2023
GENERAL MLS INC
COM
370334104
870
12844
SH
SOLE
0
0
12844
GENERAL MLS INC
COM
370334104
485
7160
SH
OTR
2
0
0
7160
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
205
4715
SH
OTR
2
0
0
4715
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
205
4715
SH
SOLE
0
0
4715
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
360
13744
SH
SOLE
0
0
13744
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1434
50696
SH
SOLE
0
0
50696
GOLDMAN SACHS BDC INC
SHS
38147U107
1313
66943
SH
SOLE
0
0
66943
GRAHAM HLDGS CO
COM CL B
384637104
1328
2171
SH
SOLE
0
0
2171
GRAHAM HLDGS CO
COM CL B
384637104
1328
2171
SH
OTR
2
0
0
2171
GRANITESHARES ETF TR
XOUT US LRG CP
38747R603
603
14557
SH
SOLE
0
0
14557
HANESBRANDS INC
COM
410345102
197
13260
SH
OTR
2
0
0
13260
HANESBRANDS INC
COM
410345102
197
13260
SH
SOLE
0
0
13260
HOME DEPOT INC
COM
437076102
1136
3794
SH
SOLE
0
0
3794
HOME DEPOT INC
COM
437076102
860
2874
SH
OTR
1
0
0
2874
INTEL CORP
COM
458140100
565
11394
SH
SOLE
0
0
11394
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
256
1940
SH
SOLE
0
0
1940
INTERNATIONAL BUSINESS MACHS
COM
459200101
484
3722
SH
SOLE
0
0
3722
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
243
1854
SH
SOLE
0
0
1854
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
891
6785
SH
OTR
1
0
0
6785
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
960
6084
SH
SOLE
0
0
6084
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
589
11110
SH
SOLE
0
0
11110
INVESCO QQQ TR
UNIT SER 1
46090E103
3533
9745
SH
SOLE
0
0
9745
ISHARES TR
CORE DIV GRWTH
46434V621
4705
88095
SH
SOLE
0
0
88095
ISHARES TR
CORE S&P SCP ETF
464287804
2019
18712
SH
SOLE
0
0
18712
ISHARES TR
CORE US AGGBD ET
464287226
337
3143
SH
SOLE
0
0
3143
ISHARES TR
MSCI USA MIN VOL
46429B697
708
9128
SH
SOLE
0
0
9128
ISHARES TR
RUS 1000 GRW ETF
464287614
1598
5756
SH
SOLE
0
0
5756
ISHARES TR
RUS 1000 VAL ETF
464287598
2433
14659
SH
SOLE
0
0
14659
ISHARES TR
RUSSELL 2000 ETF
464287655
1141
5560
SH
SOLE
0
0
5560
JEFFERIES FINL GROUP INC
COM
47233W109
428
13025
SH
OTR
2
0
0
13025
JEFFERIES FINL GROUP INC
COM
47233W109
428
13025
SH
SOLE
0
0
13025
JOHNSON & JOHNSON
COM
478160104
911
5139
SH
OTR
1
0
0
5139
JOHNSON & JOHNSON
COM
478160104
269
1520
SH
OTR
2
0
0
1520
JOHNSON & JOHNSON
COM
478160104
2759
15566
SH
SOLE
0
0
15566
JPMORGAN CHASE & CO
COM
46625H100
1266
9286
SH
SOLE
0
0
9286
KIMBERLY-CLARK CORP
COM
494368103
737
5985
SH
SOLE
0
0
5985
KINDER MORGAN INC DEL
COM
49456B101
193
10225
SH
SOLE
0
0
10225
KULICKE & SOFFA INDS INC
COM
501242101
224
4000
SH
SOLE
0
0
4000
LAZARD LTD
SHS A
G54050102
727
21071
SH
SOLE
0
0
21071
LIBERTY BROADBAND CORP
COM SER C
530307305
306
2264
SH
OTR
2
0
0
2264
LIBERTY BROADBAND CORP
COM SER C
530307305
306
2264
SH
SOLE
0
0
2264
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
617
23805
SH
SOLE
0
0
23805
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
617
23805
SH
OTR
2
0
0
23805
LINDSAY CORP
COM
535555106
280
1781
SH
SOLE
0
0
1781
LISTED FD TR
HORIZON KINETICS
53656F623
958
36150
SH
SOLE
0
0
36150
LOEWS CORP
COM
540424108
318
4908
SH
SOLE
0
0
4908
LOEWS CORP
COM
540424108
318
4908
SH
OTR
2
0
0
4908
LUMEN TECHNOLOGIES INC
COM
550241103
423
37500
SH
SOLE
0
0
37500
MARVELL TECHNOLOGY INC
COM
573874104
215
3000
SH
SOLE
0
0
3000
MCDONALDS CORP
COM
580135101
470
1899
SH
SOLE
0
0
1899
MEDTRONIC PLC
SHS
G5960L103
317
2857
SH
SOLE
0
0
2857
MEDTRONIC PLC
SHS
G5960L103
1093
9851
SH
OTR
1
0
0
9851
MERCK & CO INC
COM
58933Y105
913
11132
SH
SOLE
0
0
11132
MERCURY GENL CORP NEW
COM
589400100
237
4300
SH
SOLE
0
0
4300
MERCURY GENL CORP NEW
COM
589400100
237
4300
SH
OTR
2
0
0
4300
MICRON TECHNOLOGY INC
COM
595112103
234
3000
SH
SOLE
0
0
3000
MICROSOFT CORP
COM
594918104
1761
5711
SH
OTR
1
0
0
5711
MICROSOFT CORP
COM
594918104
2963
9611
SH
SOLE
0
0
9611
NIKE INC
CL B
654106103
318
2361
SH
SOLE
0
0
2361
NIKE INC
CL B
654106103
957
7111
SH
OTR
1
0
0
7111
NOKIA CORP
SPONSORED ADR
654902204
60
11000
SH
SOLE
0
0
11000
NOVO-NORDISK A S
ADR
670100205
316
2849
SH
SOLE
0
0
2849
NOVO-NORDISK A S
ADR
670100205
1256
11306
SH
OTR
1
0
0
11306
NVIDIA CORPORATION
COM
67066G104
273
1000
SH
SOLE
0
0
1000
OGE ENERGY CORP
COM
670837103
2995
73453
SH
SOLE
0
0
73453
OMEGA HEALTHCARE INVS INC
COM
681936100
582
18678
SH
SOLE
0
0
18678
ON SEMICONDUCTOR CORP
COM
682189105
299
4768
SH
SOLE
0
0
4768
ONEOK INC NEW
COM
682680103
6611
93600
SH
SOLE
0
0
93600
ORACLE CORP
COM
68389X105
600
7252
SH
SOLE
0
0
7252
ORACLE CORP
COM
68389X105
1861
22498
SH
OTR
1
0
0
22498
OSISKO GOLD ROYALTIES LTD
COM
68827L101
132
10000
SH
SOLE
0
0
10000
PEPSICO INC
COM
713448108
554
3311
SH
OTR
1
0
0
3311
PEPSICO INC
COM
713448108
773
4616
SH
SOLE
0
0
4616
PFIZER INC
COM
717081103
496
9582
SH
SOLE
0
0
9582
PHILLIPS 66
COM
718546104
346
4000
SH
SOLE
0
0
4000
PROCTER AND GAMBLE CO
COM
742718109
933
6109
SH
SOLE
0
0
6109
PROCTER AND GAMBLE CO
COM
742718109
582
3810
SH
OTR
1
0
0
3810
PROSHARES TR
PET CARE ETF
74348A145
537
8065
SH
SOLE
0
0
8065
PROSHARES TR
S&P 500 DV ARIST
74348A467
1063
11200
SH
SOLE
0
0
11200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
530
5350
SH
SOLE
0
0
5350
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1591
16061
SH
OTR
1
0
0
16061
REPUBLIC SVCS INC
COM
760759100
219
1655
SH
OTR
2
0
0
1655
REPUBLIC SVCS INC
COM
760759100
219
1655
SH
SOLE
0
0
1655
SANOFI
SPONSORED ADR
80105N105
221
4300
SH
SOLE
0
0
4300
SANOFI
SPONSORED ADR
80105N105
221
4300
SH
OTR
2
0
0
4300
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
206
5368
SH
SOLE
0
0
5368
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1577
8523
SH
SOLE
0
0
8523
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
548
3447
SH
SOLE
0
0
3447
SNAP ON INC
COM
833034101
703
3420
SH
SOLE
0
0
3420
SOUTHERN COPPER CORP
COM
84265V105
533
7024
SH
SOLE
0
0
7024
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2751
7932
SH
SOLE
0
0
7932
SPDR GOLD TR
GOLD SHS
78463V107
1913
10589
SH
SOLE
0
0
10589
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4488
9938
SH
SOLE
0
0
9938
SPDR SER TR
BLOOMBERG CONV
78464A359
335
4351
SH
SOLE
0
0
4351
SPDR SER TR
S&P METALS MNG
78464A755
1041
16985
SH
SOLE
0
0
16985
STARBUCKS CORP
COM
855244109
281
3089
SH
SOLE
0
0
3089
STARBUCKS CORP
COM
855244109
969
10654
SH
OTR
1
0
0
10654
TEXAS INSTRS INC
COM
882508104
792
4315
SH
SOLE
0
0
4315
UNILEVER PLC
SPON ADR NEW
904767704
1105
24255
SH
OTR
1
0
0
24255
UNILEVER PLC
SPON ADR NEW
904767704
103
2255
SH
OTR
2
0
0
2255
UNILEVER PLC
SPON ADR NEW
904767704
433
9508
SH
SOLE
0
0
9508
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
877
11743
SH
SOLE
0
0
11743
VANGUARD INDEX FDS
GROWTH ETF
922908736
542
1883
SH
SOLE
0
0
1883
VANGUARD INDEX FDS
MID CAP ETF
922908629
654
2750
SH
SOLE
0
0
2750
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3669
8838
SH
SOLE
0
0
8838
VANGUARD INDEX FDS
SMALL CP ETF
922908751
644
3028
SH
SOLE
0
0
3028
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5037
22124
SH
SOLE
0
0
22124
VANGUARD INDEX FDS
VALUE ETF
922908744
1051
7115
SH
SOLE
0
0
7115
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
458
2827
SH
SOLE
0
0
2827
VANGUARD WORLD FD
ESG US STK ETF
921910733
438
5399
SH
SOLE
0
0
5399
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
591
4926
SH
SOLE
0
0
4926
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
272
1390
SH
SOLE
0
0
1390
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1433
5634
SH
SOLE
0
0
5634
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1098
2635
SH
SOLE
0
0
2635
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
582
3595
SH
SOLE
0
0
3595
VERIZON COMMUNICATIONS INC
COM
92343V104
1112
21829
SH
SOLE
0
0
21829
VISA INC
COM CL A
92826C839
762
3437
SH
OTR
1
0
0
3437
VISA INC
COM CL A
92826C839
214
963
SH
SOLE
0
0
963
WALMART INC
COM
931142103
619
4159
SH
OTR
1
0
0
4159
WALMART INC
COM
931142103
408
2739
SH
SOLE
0
0
2739
WELLS FARGO CO NEW
COM
949746101
460
9500
SH
SOLE
0
0
9500
WEYERHAEUSER CO MTN BE
COM NEW
962166104
224
5911
SH
SOLE
0
0
5911
WHITE MTNS INS GROUP LTD
COM
G9618E107
1131
995
SH
SOLE
0
0
995
WHITE MTNS INS GROUP LTD
COM
G9618E107
1131
995
SH
OTR
2
0
0
995
WILLIAMS COS INC
COM
969457100
3276
98059
SH
SOLE
0
0
98059