Chief Compliance Officer

0001911621-23-000005.txt : 20231101 0001911621-23-000005.hdr.sgml : 20231101 20231101103749 ACCESSION NUMBER: 0001911621-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231101 DATE AS OF CHANGE: 20231101 EFFECTIVENESS DATE: 20231101 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: 231367019 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 X0202 13F-HR LIVE false true false 0001911621 XXXXXXXX 09-30-2023 09-30-2023 Autumn Glory Partners, LLC

8235 DOUGLAS AVE DALLAS TX 75225

13F HOLDINGS REPORT 028-22254 000288250 801-110630 N Courtney Lawson Chief Compliance Officer (214) 378-1212 Courtney Lawson Dallas TX 11-01-2023 3 202 163738740 false 1 000110506 801-57695 Saratoga Research & Investment Management 2 000104643 801-14050 Capital Advisors, Inc. 3 000119174 801-70100 Wallace Capital Management, Inc. 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702542 3975 SH SOLE 0 0 3975 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 462156 10346 SH SOLE 0 0 10346 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 695530 12986 SH SOLE 0 0 12986 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 387507 7235 SH SOLE 2 0 0 7235 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1650016 10594 SH SOLE 1 0 0 10594 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1184239 7603 SH SOLE 0 0 7603 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 367570 2360 SH SOLE 2 0 0 2360 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 236740 1520 SH SOLE 3 0 0 1520 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 255129 4665 SH SOLE 3 0 0 4665 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1250627 8624 SH SOLE 0 0 8624 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 526423 3630 SH SOLE 2 0 0 3630 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 347806 2878 SH SOLE 0 0 2878 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 225869 13623 SH SOLE 0 0 13623 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 118700 10000 SH SOLE 0 0 10000 KROGER CO COM 501044101 BBG001S5SN40 235609 5265 SH SOLE 2 0 0 5265 LAZARD LTD SHS A G54050102 BBG001S711C4 653412 21071 SH SOLE 0 0 21071 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 206748 2264 SH SOLE 3 0 0 2264 LIBERTY GLOBAL PLC SHS CL A G5480U104 BBG001SP2LL9 214856 12550 SH SOLE 3 0 0 12550 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 366189 19730 SH SOLE 3 0 0 19730 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 259136 8513 SH SOLE 0 0 8513 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 417139 1020 SH SOLE 2 0 0 1020 LOEWS CORP COM 540424108 BBG001S6KQC0 310725 4908 SH SOLE 3 0 0 4908 MCDONALDS CORP COM 580135101 BBG001S5T110 493687 1874 SH SOLE 0 0 1874 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1643679 20976 SH SOLE 1 0 0 20976 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1090617 10594 SH SOLE 0 0 10594 MICROSOFT CORP COM 594918104 BBG001S5TD05 2801334 8872 SH SOLE 0 0 8872 MICROSOFT CORP COM 594918104 BBG001S5TD05 2171097 6876 SH SOLE 1 0 0 6876 MICROSOFT CORP COM 594918104 BBG001S5TD05 716753 2270 SH SOLE 2 0 0 2270 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 327088 4005 SH SOLE 2 0 0 4005 NIKE INC CL B 654106103 BBG001S6NTK2 1462604 15296 SH SOLE 1 0 0 15296 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1457586 16028 SH SOLE 1 0 0 16028 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 363760 4000 SH SOLE 0 0 4000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 308843 710 SH SOLE 2 0 0 710 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 434990 1000 SH SOLE 0 0 1000 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 233507 1168 SH SOLE 2 0 0 1168 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2022426 60679 SH SOLE 0 0 60679 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 619362 18678 SH SOLE 0 0 18678 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5122180 80753 SH SOLE 0 0 80753 ORACLE CORP COM 68389X105 BBG001S5SJG6 1653835 15614 SH SOLE 1 0 0 15614 ORACLE CORP COM 68389X105 BBG001S5SJG6 320938 3030 SH SOLE 0 0 3030 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 632605 12798 SH SOLE 0 0 12798 PAYCHEX INC COM 704326107 BBG001S5V135 234697 2035 SH SOLE 2 0 0 2035 PEPSICO INC COM 713448108 BBG001S695T1 606686 3581 SH SOLE 0 0 3581 PEPSICO INC COM 713448108 BBG001S695T1 46088 272 SH SOLE 1 0 0 272 PEPSICO INC COM 713448108 BBG001S695T1 272798 1610 SH SOLE 2 0 0 1610 PHILLIPS 66 COM 718546104 BBG00286S4P7 545601 4541 SH SOLE 0 0 4541 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 285101 1242 SH SOLE 0 0 1242 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 257326 1121 SH SOLE 2 0 0 1121 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 570896 3914 SH SOLE 1 0 0 3914 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 323549 26411 SH SOLE 0 0 26411 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 258902 1775 SH SOLE 2 0 0 1775 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2355240 26598 SH SOLE 0 0 26598 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 235854 1655 SH SOLE 3 0 0 1655 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 213194 3350 SH SOLE 2 0 0 3350 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2243017 31166 SH SOLE 1 0 0 31166 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 230652 4300 SH SOLE 3 0 0 4300 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 285379 4895 SH SOLE 2 0 0 4895 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 294561 1830 SH SOLE 0 0 1830 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 208044 1616 SH SOLE 0 0 1616 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 579656 3536 SH SOLE 0 0 3536 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 292761 2710 SH SOLE 2 0 0 2710 SNAP ON INC COM 833034101 BBG001S5W688 872305 3420 SH SOLE 0 0 3420 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 298350 5000 SH SOLE 0 0 5000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 169463 2840 SH SOLE 2 0 0 2840 SOUTHERN CO COM 842587107 BBG001S5W777 452716 6995 SH SOLE 2 0 0 6995 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2754294 8223 SH SOLE 0 0 8223 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1380001 8049 SH SOLE 0 0 8049 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1325188 3100 SH SOLE 2 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4268388 10259 SH SOLE 0 0 10259 STARBUCKS CORP COM 855244109 BBG001S72KH6 992470 10874 SH SOLE 1 0 0 10874 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 822660 3000 SH SOLE 0 0 3000 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 310070 1950 SH SOLE 2 0 0 1950 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 679609 4274 SH SOLE 0 0 4274 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 334072 660 SH SOLE 2 0 0 660 TRIPADVISOR INC COM 896945201 BBG001V10VR2 323890 19535 SH SOLE 3 0 0 19535 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 356668 7220 SH SOLE 2 0 0 7220 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 2472124 50043 SH SOLE 1 0 0 50043 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 111397 2255 SH SOLE 3 0 0 2255 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 345370 685 SH SOLE 2 0 0 685 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 718062 9468 SH SOLE 0 0 9468 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 6253319 15924 SH SOLE 0 0 15924 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 740249 3485 SH SOLE 0 0 3485 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2515291 18236 SH SOLE 0 0 18236 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1912896 33210 SH SOLE 2 0 0 33210 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 431646 2778 SH SOLE 0 0 2778 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 221359 1212 SH SOLE 0 0 1212 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2274370 9674 SH SOLE 0 0 9674 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1059320 2553 SH SOLE 0 0 2553 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 344330 2700 SH SOLE 0 0 2700 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 325234 10035 SH SOLE 0 0 10035 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 152327 4700 SH SOLE 2 0 0 4700 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 278192 800 SH SOLE 0 0 800 VISA INC COM CL A 92826C839 BBG001SRCFY3 1225263 5327 SH SOLE 1 0 0 5327 VISA INC COM CL A 92826C839 BBG001SRCFY3 202409 880 SH SOLE 2 0 0 880 WALMART INC COM 931142103 BBG001S5XH92 805407 5036 SH SOLE 1 0 0 5036 WATSCO INC COM 942622200 BBG001S82CQ2 305953 810 SH SOLE 2 0 0 810 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 1615345 1080 SH SOLE 3 0 0 1080 WILLIAMS COS INC COM 969457100 BBG001S5XH10 2997369 88969 SH SOLE 0 0 88969 WILLIAMS COS INC COM 969457100 BBG001S5XH10 627982 18640 SH SOLE 2 0 0 18640 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 130625 12500 SH SOLE 0 0 12500