AGP

Autumn Glory Partners Portfolio holdings

AUM $214M
This Quarter Return
+1.64%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$7.65M
Cap. Flow %
-3.91%
Top 10 Hldgs %
29.21%
Holding
180
New
10
Increased
40
Reduced
35
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.91M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$844K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$843K
4
ORCL icon
Oracle
ORCL
$535K
5
NKE icon
Nike
NKE
$497K

Top Sells

1
V icon
Visa
V
$4.6M
2
GLD icon
SPDR Gold Trust
GLD
$4.38M
3
HD icon
Home Depot
HD
$2.3M
4
CL icon
Colgate-Palmolive
CL
$1.66M
5
BAC icon
Bank of America
BAC
$821K

Sector Composition

1 Technology 14.19%
2 Energy 13.37%
3 Financials 8.45%
4 Consumer Staples 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAZ icon
76
Lazard
LAZ
$5.39B
$804K 0.41%
21,071
– –
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
$783K 0.4%
14,366
-312
-2% -$17K
BIIB icon
78
Biogen
BIIB
$19.4B
$738K 0.38%
3,184
– –
BSM icon
79
Black Stone Minerals
BSM
$2.58B
$730K 0.37%
46,600
– –
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$706K 0.36%
8,277
-7
-0.1% -$597
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$639K 0.33%
26,818
+4,450
+20% +$106K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$636K 0.32%
26,816
+4,460
+20% +$106K
SO icon
83
Southern Company
SO
$102B
$635K 0.32%
8,185
+1,190
+17% +$92.3K
BAC icon
84
Bank of America
BAC
$376B
$625K 0.32%
15,722
-20,635
-57% -$821K
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$616K 0.31%
24,869
+4,026
+19% +$99.7K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.09T
$612K 0.31%
1
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$582K 0.3%
10,875
– –
T icon
88
AT&T
T
$209B
$573K 0.29%
30,000
– –
MCD icon
89
McDonald's
MCD
$224B
$528K 0.27%
2,071
+197
+11% +$50.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$527K 0.27%
2,886
+106
+4% +$19.4K
CL icon
91
Colgate-Palmolive
CL
$67.9B
$516K 0.26%
5,319
-17,156
-76% -$1.66M
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$479K 0.24%
10,346
– –
LMT icon
93
Lockheed Martin
LMT
$106B
$476K 0.24%
1,020
– –
KMI icon
94
Kinder Morgan
KMI
$60B
$465K 0.24%
23,423
– –
IBM icon
95
IBM
IBM
$227B
$457K 0.23%
2,640
– –
MS icon
96
Morgan Stanley
MS
$240B
$441K 0.23%
4,535
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$364B
$433K 0.22%
904
+24
+3% +$11.5K
BLDR icon
98
Builders FirstSource
BLDR
$15.3B
$432K 0.22%
19,500
+18,500
+1,850% +$410K
SPG icon
99
Simon Property Group
SPG
$59B
$411K 0.21%
2,710
– –
KMB icon
100
Kimberly-Clark
KMB
$42.8B
$405K 0.21%
2,928
– –
2 3
4
5 6