0001911621-22-000004.txt : 20221027
0001911621-22-000004.hdr.sgml : 20221027
20221026183801
ACCESSION NUMBER: 0001911621-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221026
EFFECTIVENESS DATE: 20221027
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: 221334377
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
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false
true
false
0001911621
XXXXXXXX
09-30-2022
09-30-2022
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
10-26-2022
3
191
148408
false
1
Saratoga Research & Investment Management
2
Wallace Capital
3
Capital Advisors
INFORMATION TABLE
2
autumnglory_3q2022.inftbl.xml
3M CO
COM
88579Y101
52
467
SH
SOLE
2
0
0
467
3M CO
COM
88579Y101
1041
9417
SH
SOLE
0
0
9417
ABBOTT LABS
COM
002824100
530
5480
SH
SOLE
0
0
5480
ABBVIE INC
COM
00287Y109
491
3655
SH
SOLE
1
0
0
3655
ABBVIE INC
COM
00287Y109
1242
9255
SH
SOLE
0
0
9255
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
968
3763
SH
SOLE
2
0
0
3763
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
401
1560
SH
SOLE
1
0
0
1560
ADOBE SYSTEMS INCORPORATED
COM
00724F101
768
2792
SH
SOLE
2
0
0
2792
AGNC INVT CORP
COM
00123Q104
143
16995
SH
SOLE
1
0
0
16995
ALAMO GROUP INC
COM
011311107
234
1910
SH
SOLE
0
0
1910
ALBEMARLE CORP
COM
012653101
397
1500
SH
SOLE
0
0
1500
ALPHABET INC
CAP STK CL A
02079K305
1537
16069
SH
SOLE
2
0
0
16069
ALPHABET INC
CAP STK CL C
02079K107
394
4100
SH
SOLE
1
0
0
4100
AMAZON COM INC
COM
023135106
999
8840
SH
SOLE
0
0
8840
AMAZON COM INC
COM
023135106
473
4190
SH
SOLE
1
0
0
4190
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
567
33046
SH
SOLE
0
0
33046
APPLE INC
COM
037833100
1303
9427
SH
SOLE
2
0
0
9427
APPLE INC
COM
037833100
503
3640
SH
SOLE
1
0
0
3640
APPLE INC
COM
037833100
327
2368
SH
SOLE
0
0
2368
ARCHER DANIELS MIDLAND CO
COM
039483102
246
3057
SH
SOLE
0
0
3057
ARISTA NETWORKS INC
COM
040413106
226
2000
SH
SOLE
0
0
2000
AT&T INC
COM
00206R102
336
21900
SH
SOLE
0
0
21900
AXIS CAP HLDGS LTD
SHS
G0692U109
388
7888
SH
SOLE
3
0
0
7888
B & G FOODS INC NEW
COM
05508R106
165
10000
SH
SOLE
0
0
10000
BARRICK GOLD CORP
COM
067901108
467
30100
SH
SOLE
0
0
30100
BCE INC
COM NEW
05534B760
467
11125
SH
SOLE
1
0
0
11125
BECTON DICKINSON & CO
COM
075887109
837
3756
SH
SOLE
2
0
0
3756
BECTON DICKINSON & CO
COM
075887109
251
1126
SH
SOLE
0
0
1126
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
406
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1338
5010
SH
SOLE
3
0
0
5010
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
246
920
SH
SOLE
1
0
0
920
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1346
5039
SH
SOLE
2
0
0
5039
BIOGEN INC
COM
09062X103
1036
3880
SH
SOLE
2
0
0
3880
BK OF AMERICA CORP
COM
060505104
514
17030
SH
SOLE
0
0
17030
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
1111
129987
SH
SOLE
0
0
129987
BLACKROCK CORPOR HI YLD FD I
RIGHT 10/13/2022
09255L114
0
129987
SH
SOLE
0
0
129987
BLACKROCK INC
COM
09247X101
261
475
SH
SOLE
1
0
0
475
BP PLC
SPONSORED ADR
055622104
1029
36030
SH
SOLE
0
0
36030
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
898
9324
SH
SOLE
2
0
0
9324
CABLE ONE INC
COM
12685J105
354
415
SH
SOLE
3
0
0
415
CADENCE DESIGN SYSTEM INC
COM
127387108
327
2000
SH
SOLE
0
0
2000
CHEVRON CORP NEW
COM
166764100
512
3565
SH
SOLE
1
0
0
3565
CHEVRON CORP NEW
COM
166764100
1249
8693
SH
SOLE
0
0
8693
CISCO SYS INC
COM
17275R102
500
12504
SH
SOLE
2
0
0
12504
CISCO SYS INC
COM
17275R102
250
6260
SH
SOLE
1
0
0
6260
CISCO SYS INC
COM
17275R102
290
7240
SH
SOLE
0
0
7240
COCA COLA CO
COM
191216100
694
12390
SH
SOLE
0
0
12390
COCA COLA CO
COM
191216100
296
5290
SH
SOLE
1
0
0
5290
COCA COLA CO
COM
191216100
287
5121
SH
SOLE
2
0
0
5121
COCA COLA CO
COM
191216100
90
1600
SH
SOLE
3
0
0
1600
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
635
11052
SH
SOLE
2
0
0
11052
CORNING INC
COM
219350105
702
24204
SH
SOLE
0
0
24204
CORTEVA INC
COM
22052L104
267
4673
SH
SOLE
0
0
4673
DANAHER CORPORATION
COM
235851102
294
1140
SH
SOLE
1
0
0
1140
DEERE & CO
COM
244199105
216
647
SH
SOLE
0
0
647
DEVON ENERGY CORP NEW
COM
25179M103
1624
27000
SH
SOLE
0
0
27000
DEVON ENERGY CORP NEW
COM
25179M103
357
5930
SH
SOLE
1
0
0
5930
DISNEY WALT CO
COM
254687106
1984
21033
SH
SOLE
2
0
0
21033
DOLLAR GEN CORP NEW
COM
256677105
271
1130
SH
SOLE
1
0
0
1130
DOMINION ENERGY INC
COM
25746U109
362
5245
SH
SOLE
1
0
0
5245
EATON CORP PLC
SHS
G29183103
313
2345
SH
SOLE
1
0
0
2345
ENERGOUS CORP
COM
29272C103
15
15000
SH
SOLE
0
0
15000
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
2036
184616
SH
SOLE
0
0
184616
EXXON MOBIL CORP
COM
30231G102
432
4950
SH
SOLE
1
0
0
4950
EXXON MOBIL CORP
COM
30231G102
1247
14285
SH
SOLE
0
0
14285
FIFTH THIRD BANCORP
COM
316773100
238
7460
SH
SOLE
1
0
0
7460
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
800
21275
SH
SOLE
0
0
21275
FLOWERS FOODS INC
COM
343498101
2493
100969
SH
SOLE
0
0
100969
FMC CORP
COM NEW
302491303
206
1946
SH
SOLE
0
0
1946
FREEPORT-MCMORAN INC
CL B
35671D857
218
7965
SH
SOLE
1
0
0
7965
GARMIN LTD
SHS
H2906T109
212
2644
SH
SOLE
0
0
2644
GENERAL DYNAMICS CORP
COM
369550108
1267
5972
SH
SOLE
2
0
0
5972
GENERAL MLS INC
COM
370334104
435
5684
SH
SOLE
0
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GENERAL MLS INC
COM
370334104
199
2600
SH
SOLE
1
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0
2600
GENERAL MLS INC
COM
370334104
549
7160
SH
SOLE
3
0
0
7160
GENERAL MTRS CO
COM
37045V100
213
6630
SH
SOLE
1
0
0
6630
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
269
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0
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GLOBAL X FDS
US INFR DEV ETF
37954Y673
1067
46276
SH
SOLE
0
0
46276
GOLDMAN SACHS BDC INC
SHS
38147U107
1003
69443
SH
SOLE
0
0
69443
GRAHAM HLDGS CO
COM CL B
384637104
1168
2171
SH
SOLE
3
0
0
2171
HANESBRANDS INC
COM
410345102
92
13260
SH
SOLE
3
0
0
13260
HOME DEPOT INC
COM
437076102
683
2474
SH
SOLE
0
0
2474
HOME DEPOT INC
COM
437076102
1468
5320
SH
SOLE
2
0
0
5320
HOME DEPOT INC
COM
437076102
255
925
SH
SOLE
1
0
0
925
HONEYWELL INTL INC
COM
438516106
240
1440
SH
SOLE
1
0
0
1440
INFINERA CORP
COM
45667G103
48
10000
SH
SOLE
0
0
10000
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
813
8952
SH
SOLE
2
0
0
8952
INTERPUBLIC GROUP COS INC
COM
460690100
209
8165
SH
SOLE
1
0
0
8165
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
774
6084
SH
SOLE
0
0
6084
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
508
11096
SH
SOLE
0
0
11096
INVESCO QQQ TR
UNIT SER 1
46090E103
2604
9745
SH
SOLE
0
0
9745
ISHARES TR
1 3 YR TREAS BD
464287457
283
3479
SH
SOLE
0
0
3479
ISHARES TR
CORE DIV GRWTH
46434V621
4898
110133
SH
SOLE
0
0
110133
ISHARES TR
CORE S&P SCP ETF
464287804
1663
19078
SH
SOLE
0
0
19078
ISHARES TR
CORE US AGGBD ET
464287226
239
2479
SH
SOLE
0
0
2479
ISHARES TR
FLTG RATE NT ETF
46429B655
203
4034
SH
SOLE
0
0
4034
ISHARES TR
MSCI USA MIN VOL
46429B697
603
9128
SH
SOLE
0
0
9128
ISHARES TR
RUS 1000 GRW ETF
464287614
1205
5725
SH
SOLE
0
0
5725
ISHARES TR
RUS 1000 VAL ETF
464287598
1992
14648
SH
SOLE
0
0
14648
ISHARES TR
RUSSELL 2000 ETF
464287655
667
4043
SH
SOLE
0
0
4043
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
432
8435
SH
SOLE
0
0
8435
JOHNSON & JOHNSON
COM
478160104
278
1700
SH
SOLE
1
0
0
1700
JOHNSON & JOHNSON
COM
478160104
1642
10051
SH
SOLE
2
0
0
10051
JOHNSON & JOHNSON
COM
478160104
1577
9654
SH
SOLE
0
0
9654
JOHNSON & JOHNSON
COM
478160104
248
1520
SH
SOLE
3
0
0
1520
JPMORGAN CHASE & CO
COM
46625H100
294
2815
SH
SOLE
1
0
0
2815
JPMORGAN CHASE & CO
COM
46625H100
801
7666
SH
SOLE
0
0
7666
KIMBERLY-CLARK CORP
COM
494368103
674
5985
SH
SOLE
0
0
5985
KINDER MORGAN INC DEL
COM
49456B101
170
10225
SH
SOLE
0
0
10225
KROGER CO
COM
501044101
230
5265
SH
SOLE
1
0
0
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LAZARD LTD
SHS A
G54050102
671
21071
SH
SOLE
0
0
21071
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
434
26305
SH
SOLE
3
0
0
26305
LINDSAY CORP
COM
535555106
255
1781
SH
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0
0
1781
LISTED FD TR
HORIZON KINETICS
53656F623
364
13075
SH
SOLE
0
0
13075
LOCKHEED MARTIN CORP
COM
539830109
394
1020
SH
SOLE
1
0
0
1020
LOEWS CORP
COM
540424108
245
4908
SH
SOLE
3
0
0
4908
LUMEN TECHNOLOGIES INC
COM
550241103
273
37500
SH
SOLE
0
0
37500
MCDONALDS CORP
COM
580135101
267
1157
SH
SOLE
0
0
1157
MEDTRONIC PLC
SHS
G5960L103
1535
19005
SH
SOLE
2
0
0
19005
MERCK & CO INC
COM
58933Y105
840
9755
SH
SOLE
0
0
9755
MICROSOFT CORP
COM
594918104
1717
7374
SH
SOLE
0
0
7374
MICROSOFT CORP
COM
594918104
529
2270
SH
SOLE
1
0
0
2270
MICROSOFT CORP
COM
594918104
1745
7492
SH
SOLE
2
0
0
7492
NIKE INC
CL B
654106103
936
11259
SH
SOLE
2
0
0
11259
NOKIA CORP
SPONSORED ADR
654902204
47
11000
SH
SOLE
0
0
11000
NOVO-NORDISK A S
ADR
670100205
1107
11111
SH
SOLE
2
0
0
11111
OGE ENERGY CORP
COM
670837103
2568
70431
SH
SOLE
0
0
70431
OMEGA HEALTHCARE INVS INC
COM
681936100
551
18678
SH
SOLE
0
0
18678
ON SEMICONDUCTOR CORP
COM
682189105
268
4300
SH
SOLE
0
0
4300
ONEOK INC NEW
COM
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SOLE
0
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83599
ORACLE CORP
COM
68389X105
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27210
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SOLE
2
0
0
27210
OSISKO GOLD ROYALTIES LTD
COM
68827L101
122
12000
SH
SOLE
0
0
12000
PEPSICO INC
COM
713448108
647
3964
SH
SOLE
0
0
3964
PEPSICO INC
COM
713448108
263
1610
SH
SOLE
1
0
0
1610
PEPSICO INC
COM
713448108
48
297
SH
SOLE
2
0
0
297
PFIZER INC
COM
717081103
225
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SH
SOLE
1
0
0
5145
PFIZER INC
COM
717081103
212
4843
SH
SOLE
0
0
4843
PHILLIPS 66
COM
718546104
303
3750
SH
SOLE
0
0
3750
PIONEER NAT RES CO
COM
723787107
305
1410
SH
SOLE
1
0
0
1410
PROCTER AND GAMBLE CO
COM
742718109
668
5288
SH
SOLE
0
0
5288
PROCTER AND GAMBLE CO
COM
742718109
491
3891
SH
SOLE
2
0
0
3891
PROCTER AND GAMBLE CO
COM
742718109
224
1775
SH
SOLE
1
0
0
1775
PROSHARES TR
S&P 500 DV ARIST
74348A467
2060
25768
SH
SOLE
0
0
25768
RAYTHEON TECHNOLOGIES CORP
CALL
75513E901
1807
22073
SH
SOLE
2
0
0
22073
REPUBLIC SVCS INC
COM
760759100
225
1655
SH
SOLE
3
0
0
1655
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
290
2035
SH
SOLE
0
0
2035
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
433
3642
SH
SOLE
0
0
3642
SIMON PPTY GROUP INC NEW
COM
828806109
243
2710
SH
SOLE
1
0
0
2710
SNAP ON INC
COM
833034101
603
2997
SH
SOLE
0
0
2997
SOFI TECHNOLOGIES INC
COM
83406F102
54
11000
SH
SOLE
0
0
11000
SOUTHERN CO
COM
842587107
322
4735
SH
SOLE
1
0
0
4735
SOUTHERN COPPER CORP
COM
84265V105
295
6590
SH
SOLE
1
0
0
6590
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2356
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SOLE
0
0
8201
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GOLD SHS
78463V107
1316
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SOLE
0
0
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TR UNIT
78462F103
332
930
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SOLE
1
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0
930
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3603
10087
SH
SOLE
0
0
10087
SPDR SER TR
S&P METALS MNG
78464A755
619
14559
SH
SOLE
0
0
14559
STARBUCKS CORP
COM
855244109
1231
14614
SH
SOLE
2
0
0
14614
TEXAS INSTRS INC
COM
882508104
504
3256
SH
SOLE
0
0
3256
TEXAS INSTRS INC
COM
882508104
253
1635
SH
SOLE
1
0
0
1635
THERMO FISHER SCIENTIFIC INC
COM
883556102
304
600
SH
SOLE
1
0
0
600
UNILEVER PLC
SPON ADR NEW
904767704
1559
35556
SH
SOLE
2
0
0
35556
UNILEVER PLC
SPON ADR NEW
904767704
99
2255
SH
SOLE
3
0
0
2255
UNILEVER PLC
SPON ADR NEW
904767704
317
7220
SH
SOLE
1
0
0
7220
UNITEDHEALTH GROUP INC
COM
91324P102
346
685
SH
SOLE
1
0
0
685
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
883
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14727
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MID CAP ETF
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S&P 500 ETF SHS
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SMALL CP ETF
922908751
518
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VANGUARD INDEX FDS
TOTAL STK MKT
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VALUE ETF
922908744
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18202
SH
SOLE
0
0
18202
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2300
39800
SH
SOLE
1
0
0
39800
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
375
2778
SH
SOLE
0
0
2778
VANGUARD WORLD FD
ESG US STK ETF
921910733
339
5390
SH
SOLE
0
0
5390
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
239
1390
SH
SOLE
0
0
1390
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
2213
9893
SH
SOLE
0
0
9893
VANGUARD WORLD FDS
INF TECH ETF
92204A702
810
2635
SH
SOLE
0
0
2635
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
417
2934
SH
SOLE
0
0
2934
VERIZON COMMUNICATIONS INC
COM
92343V104
562
14804
SH
SOLE
0
0
14804
VERIZON COMMUNICATIONS INC
COM
92343V104
178
4700
SH
SOLE
1
0
0
4700
VERTEX PHARMACEUTICALS INC
COM
92532F100
232
800
SH
SOLE
0
0
800
VISA INC
COM CL A
92826C839
879
4946
SH
SOLE
2
0
0
4946
VISA INC
COM CL A
92826C839
156
880
SH
SOLE
1
0
0
880
WALMART INC
COM
931142103
237
1825
SH
SOLE
0
0
1825
WALMART INC
COM
931142103
658
5072
SH
SOLE
2
0
0
5072
WASTE MGMT INC DEL
COM
94106L109
205
1280
SH
SOLE
1
0
0
1280
WATSCO INC
COM
942622200
251
975
SH
SOLE
1
0
0
975
WHITE MTNS INS GROUP LTD
COM
G9618E107
1297
995
SH
SOLE
3
0
0
995
WILLIAMS COS INC
COM
969457100
2807
98059
SH
SOLE
0
0
98059
WILLIAMS COS INC
COM
969457100
492
17170
SH
SOLE
1
0
0
17170