0001911621-22-000001.txt : 20220216 0001911621-22-000001.hdr.sgml : 20220216 20220216141206 ACCESSION NUMBER: 0001911621-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220216 DATE AS OF CHANGE: 20220216 EFFECTIVENESS DATE: 20220216 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: 22642974 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 12-31-2021 12-31-2021 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 02-16-2022 0 218 239639 false
INFORMATION TABLE 2 autumnglory_4q2021.inftbl.xml 3M CO COM 88579Y101 2601 14643 SH SOLE 0 0 14643 ABBOTT LABS COM 002824100 1024 7278 SH SOLE 0 0 7278 ABBVIE INC COM 00287Y109 2341 17289 SH SOLE 0 0 17289 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3021 7284 SH SOLE 0 0 7284 AFFILIATED MANAGERS GROUP IN COM 008252108 305 1855 SH SOLE 0 0 1855 AGNC INVT CORP COM 00123Q104 256 16995 SH SOLE 0 0 16995 AIR PRODS & CHEMS INC COM 009158106 204 669 SH SOLE 0 0 669 ALCON AG ORD SHS H01301128 446 5119 SH SOLE 0 0 5119 ALPHABET INC CAP STK CL A 02079K305 4337 1497 SH SOLE 0 0 1497 ALPHABET INC CAP STK CL C 02079K107 527 182 SH SOLE 0 0 182 AMAZON COM INC COM 023135106 1868 560 SH SOLE 0 0 560 AMERICAN TOWER CORP NEW COM 03027X100 223 762 SH SOLE 0 0 762 AMGEN INC COM 031162100 300 1336 SH SOLE 0 0 1336 ANNALY CAPITAL MANAGEMENT IN COM 035710409 760 97170 SH SOLE 0 0 97170 ANTHEM INC COM 036752103 268 577 SH SOLE 0 0 577 AON PLC SHS CL A G0403H108 338 1124 SH SOLE 0 0 1124 APPLE INC COM 037833100 9817 55276 SH SOLE 0 0 55276 APPLIED MATLS INC COM 038222105 337 2140 SH SOLE 0 0 2140 AT&T INC COM 00206R102 416 16900 SH SOLE 0 0 16900 ATLASSIAN CORP PLC CL A G06242104 310 813 SH SOLE 0 0 813 AXIS CAP HLDGS LTD SHS G0692U109 430 7888 SH SOLE 0 0 7888 AZENTA INC COM 114340102 412 4000 SH SOLE 0 0 4000 B & G FOODS INC NEW COM 05508R106 307 10000 SH SOLE 0 0 10000 BARRICK GOLD CORP COM 067901108 190 10000 SH SOLE 0 0 10000 BCE INC COM NEW 05534B760 270 5185 SH SOLE 0 0 5185 BECTON DICKINSON & CO COM 075887109 2274 9048 SH SOLE 0 0 9048 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5687 19024 SH SOLE 0 0 19024 BIOGEN INC COM 09062X103 1546 6444 SH SOLE 0 0 6444 BK OF AMERICA CORP COM 060505104 908 20400 SH SOLE 0 0 20400 BLACKROCK CORPOR HI YLD FD I COM 09255P107 1882 152543 SH SOLE 0 0 152543 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1402 75200 SH SOLE 0 0 75200 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 533 21000 SH SOLE 0 0 21000 BLACKROCK INC COM 09247X101 473 517 SH SOLE 0 0 517 BLACKSTONE INC COM 09260D107 345 2671 SH SOLE 0 0 2671 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 153 10000 SH SOLE 0 0 10000 BP PLC SPONSORED ADR 055622104 847 31826 SH SOLE 0 0 31826 BRISTOL-MYERS SQUIBB CO COM 110122108 228 3661 SH SOLE 0 0 3661 BROADCOM INC COM 11135F101 597 896 SH SOLE 0 0 896 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 225 1229 SH SOLE 0 0 1229 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 348 5770 SH SOLE 0 0 5770 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3434 31922 SH SOLE 0 0 31922 CABLE ONE INC COM 12685J105 732 415 SH SOLE 0 0 415 CANADIAN PAC RY LTD COM 13645T100 514 7155 SH SOLE 0 0 7155 CHENIERE ENERGY INC COM NEW 16411R208 336 3316 SH SOLE 0 0 3316 CHEVRON CORP NEW COM 166764100 1909 16271 SH SOLE 0 0 16271 CHIMERA INVT CORP COM NEW 16934Q208 158 10485 SH SOLE 0 0 10485 CISCO SYS INC COM 17275R102 3450 54426 SH SOLE 0 0 54426 CITIGROUP INC COM NEW 172967424 242 4000 SH SOLE 0 0 4000 COCA COLA CO COM 191216100 1823 30802 SH SOLE 0 0 30802 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1662 18728 SH SOLE 0 0 18728 COMCAST CORP NEW CL A 20030N101 522 10369 SH SOLE 0 0 10369 COMERICA INC COM 200340107 263 3027 SH SOLE 0 0 3027 CORNING INC COM 219350105 988 26540 SH SOLE 0 0 26540 CROWN CASTLE INTL CORP NEW COM 22822V101 316 1516 SH SOLE 0 0 1516 DANAHER CORPORATION COM 235851102 671 2040 SH SOLE 0 0 2040 DISNEY WALT CO COM 254687106 3267 21089 SH SOLE 0 0 21089 DOLLAR GEN CORP NEW COM 256677105 298 1264 SH SOLE 0 0 1264 DOMINION ENERGY INC COM 25746U109 288 3660 SH SOLE 0 0 3660 EATON CORP PLC SHS G29183103 392 2260 SH SOLE 0 0 2260 EMERSON ELEC CO COM 291011104 507 5450 SH SOLE 0 0 5450 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2387 290035 SH SOLE 0 0 290035 ENTERPRISE PRODS PARTNERS L COM 293792107 682 31048 SH SOLE 0 0 31048 EPAM SYS INC COM 29414B104 427 639 SH SOLE 0 0 639 EQUITRANS MIDSTREAM CORP COM 294600101 801 77440 SH SOLE 0 0 77440 EXXON MOBIL CORP COM 30231G102 1788 29224 SH SOLE 0 0 29224 FERRARI N V COM N3167Y103 461 1783 SH SOLE 0 0 1783 FIDELITY NATL INFORMATION SV COM 31620M106 234 2146 SH SOLE 0 0 2146 FIRST REP BK SAN FRANCISCO C COM 33616C100 350 1695 SH SOLE 0 0 1695 FLOWERS FOODS INC COM 343498101 2774 100969 SH SOLE 0 0 100969 FREEPORT-MCMORAN INC CL B 35671D857 221 5305 SH SOLE 0 0 5305 GARMIN LTD SHS H2906T109 526 3862 SH SOLE 0 0 3862 GENERAL DYNAMICS CORP COM 369550108 2322 11138 SH SOLE 0 0 11138 GENERAL MLS INC COM 370334104 1048 15564 SH SOLE 0 0 15564 GENERAL MTRS CO COM 37045V100 256 4365 SH SOLE 0 0 4365 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 4715 SH SOLE 0 0 4715 GLOBAL X FDS US INFR DEV ETF 37954Y673 1464 50840 SH SOLE 0 0 50840 GOLDMAN SACHS BDC INC SHS 38147U107 853 44500 SH SOLE 0 0 44500 GRAHAM HLDGS CO COM CL B 384637104 1367 2171 SH SOLE 0 0 2171 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 661 14591 SH SOLE 0 0 14591 HANESBRANDS INC COM 410345102 222 13260 SH SOLE 0 0 13260 HOME DEPOT INC COM 437076102 3508 8450 SH SOLE 0 0 8450 HONEYWELL INTL INC COM 438516106 528 2535 SH SOLE 0 0 2535 ICON PLC SHS G4705A100 476 1538 SH SOLE 0 0 1538 INFINERA CORP COM 45667G103 96 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 672 13054 SH SOLE 0 0 13054 INTERNATIONAL BUSINESS MACHS COM 459200101 364 2722 SH SOLE 0 0 2722 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1650 10960 SH SOLE 0 0 10960 INTERPUBLIC GROUP COS INC COM 460690100 493 13145 SH SOLE 0 0 13145 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 990 6084 SH SOLE 0 0 6084 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 679 11159 SH SOLE 0 0 11159 INVESCO QQQ TR UNIT SER 1 46090E103 3773 9484 SH SOLE 0 0 9484 INVESCO SR INCOME TR COM 46131H107 102 23476 SH SOLE 0 0 23476 ISHARES TR CORE DIV GRWTH 46434V621 4231 76117 SH SOLE 0 0 76117 ISHARES TR CORE S&P SCP ETF 464287804 2301 20096 SH SOLE 0 0 20096 ISHARES TR CORE US AGGBD ET 464287226 360 3152 SH SOLE 0 0 3152 ISHARES TR MSCI USA MIN VOL 46429B697 526 6499 SH SOLE 0 0 6499 ISHARES TR RUS 1000 GRW ETF 464287614 1799 5886 SH SOLE 0 0 5886 ISHARES TR RUS 1000 VAL ETF 464287598 2462 14659 SH SOLE 0 0 14659 ISHARES TR RUS MDCP VAL ETF 464287473 1494 12210 SH SOLE 0 0 12210 ISHARES TR RUSSELL 2000 ETF 464287655 1359 6110 SH SOLE 0 0 6110 ISHARES TR U.S. BAS MTL ETF 464287838 468 3340 SH SOLE 0 0 3340 JEFFERIES FINL GROUP INC COM 47233W109 505 13025 SH SOLE 0 0 13025 JOHNSON & JOHNSON COM 478160104 4327 25301 SH SOLE 0 0 25301 JPMORGAN CHASE & CO COM 46625H100 2893 18272 SH SOLE 0 0 18272 KEYSIGHT TECHNOLOGIES INC COM 49338L103 356 1725 SH SOLE 0 0 1725 KIMBERLY-CLARK CORP COM 494368103 855 5985 SH SOLE 0 0 5985 KINDER MORGAN INC DEL COM 49456B101 625 39387 SH SOLE 0 0 39387 KROGER CO COM 501044101 238 5265 SH SOLE 0 0 5265 LAZARD LTD SHS A G54050102 701 16071 SH SOLE 0 0 16071 LIBERTY BROADBAND CORP COM SER C 530307305 365 2264 SH SOLE 0 0 2264 LIBERTY GLOBAL PLC SHS CL C G5480U120 669 23805 SH SOLE 0 0 23805 LISTED FD TR HORIZON KINETICS 53656F623 408 13075 SH SOLE 0 0 13075 LOCKHEED MARTIN CORP COM 539830109 492 1384 SH SOLE 0 0 1384 LOEWS CORP COM 540424108 283 4908 SH SOLE 0 0 4908 LOWES COS INC COM 548661107 482 1865 SH SOLE 0 0 1865 LULULEMON ATHLETICA INC COM 550021109 416 1062 SH SOLE 0 0 1062 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 474 10206 SH SOLE 0 0 10206 MARVELL TECHNOLOGY INC COM 573874104 262 3000 SH SOLE 0 0 3000 MCDONALDS CORP COM 580135101 844 3147 SH SOLE 0 0 3147 MEDTRONIC PLC SHS G5960L103 1677 16209 SH SOLE 0 0 16209 MERCK & CO INC COM 58933Y105 1179 15388 SH SOLE 0 0 15388 MERCURY GENL CORP NEW COM 589400100 228 4300 SH SOLE 0 0 4300 META PLATFORMS INC CL A 30303M102 410 1219 SH SOLE 0 0 1219 METTLER TOLEDO INTERNATIONAL COM 592688105 452 266 SH SOLE 0 0 266 MICROSOFT CORP COM 594918104 9050 26908 SH SOLE 0 0 26908 MONDELEZ INTL INC CL A 609207105 306 4615 SH SOLE 0 0 4615 MORGAN STANLEY COM NEW 617446448 600 6114 SH SOLE 0 0 6114 MOTOROLA SOLUTIONS INC COM NEW 620076307 234 860 SH SOLE 0 0 860 MPLX LP COM UNIT REP LTD 55336V100 672 22720 SH SOLE 0 0 22720 NASDAQ INC COM 631103108 326 1550 SH SOLE 0 0 1550 NEXTERA ENERGY INC COM 65339F101 345 3699 SH SOLE 0 0 3699 NIKE INC CL B 654106103 2402 14404 SH SOLE 0 0 14404 NOVO-NORDISK A S ADR 670100205 2828 25250 SH SOLE 0 0 25250 NUVEEN AMT FREE QLTY MUN INC COM 670657105 159 10176 SH SOLE 0 0 10176 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 71 10874 SH SOLE 0 0 10874 NUVEEN PFD & INCM SECURTIES COM 67072C105 311 32048 SH SOLE 0 0 32048 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 170 17336 SH SOLE 0 0 17336 NUVEEN QUALITY MUNCP INCOME COM 67066V101 163 10126 SH SOLE 0 0 10126 NVIDIA CORPORATION COM 67066G104 433 1475 SH SOLE 0 0 1475 OGE ENERGY CORP COM 670837103 2456 64003 SH SOLE 0 0 64003 OMEGA HEALTHCARE INVS INC COM 681936100 247 8360 SH SOLE 0 0 8360 ON SEMICONDUCTOR CORP COM 682189105 324 4768 SH SOLE 0 0 4768 ONEOK INC NEW COM 682680103 6181 105194 SH SOLE 0 0 105194 ORACLE CORP COM 68389X105 3992 45776 SH SOLE 0 0 45776 OSISKO GOLD ROYALTIES LTD COM 68827L101 122 10000 SH SOLE 0 0 10000 PAYCHEX INC COM 704326107 261 1910 SH SOLE 0 0 1910 PEPSICO INC COM 713448108 2556 14711 SH SOLE 0 0 14711 PFIZER INC COM 717081103 963 16295 SH SOLE 0 0 16295 PHILLIPS 66 COM 718546104 290 4000 SH SOLE 0 0 4000 PIONEER NAT RES CO COM 723787107 601 3311 SH SOLE 0 0 3311 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 235 25112 SH SOLE 0 0 25112 PPG INDS INC COM 693506107 236 1367 SH SOLE 0 0 1367 PROCTER AND GAMBLE CO COM 742718109 3236 19780 SH SOLE 0 0 19780 PROLOGIS INC. COM 74340W103 223 1321 SH SOLE 0 0 1321 PROSHARES TR PET CARE ETF 74348A145 1016 12857 SH SOLE 0 0 12857 PROSHARES TR S&P 500 DV ARIST 74348A467 1100 11200 SH SOLE 0 0 11200 QUALCOMM INC COM 747525103 233 1275 SH SOLE 0 0 1275 QURATE RETAIL INC COM SER A 74915M100 101 13225 SH SOLE 0 0 13225 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3178 36946 SH SOLE 0 0 36946 REGAL REXNORD CORPORATION COM 758750103 214 1255 SH SOLE 0 0 1255 REPUBLIC SVCS INC COM 760759100 231 1655 SH SOLE 0 0 1655 RESMED INC COM 761152107 520 1996 SH SOLE 0 0 1996 RIO TINTO PLC SPONSORED ADR 767204100 304 4535 SH SOLE 0 0 4535 SANOFI SPONSORED ADR 80105N105 278 5562 SH SOLE 0 0 5562 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210 5368 SH SOLE 0 0 5368 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1803 8823 SH SOLE 0 0 8823 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 791 4549 SH SOLE 0 0 4549 SHOPIFY INC CL A 82509L107 437 317 SH SOLE 0 0 317 SIMON PPTY GROUP INC NEW COM 828806109 220 1375 SH SOLE 0 0 1375 SNAP ON INC COM 833034101 737 3420 SH SOLE 0 0 3420 SOUTHERN CO COM 842587107 268 3910 SH SOLE 0 0 3910 SOUTHERN COPPER CORP COM 84265V105 584 9469 SH SOLE 0 0 9469 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2882 7932 SH SOLE 0 0 7932 SPDR GOLD TR GOLD SHS 78463V107 1803 10547 SH SOLE 0 0 10547 SPDR S&P 500 ETF TR TR UNIT 78462F103 5818 12250 SH SOLE 0 0 12250 SPDR SER TR BLOOMBERG CONV 78464A359 504 6071 SH SOLE 0 0 6071 SPDR SER TR DJ REIT ETF 78464A607 232 1900 SH SOLE 0 0 1900 STARBUCKS CORP COM 855244109 1679 14366 SH SOLE 0 0 14366 STERIS PLC SHS USD G8473T100 390 1601 SH SOLE 0 0 1601 STRYKER CORPORATION COM 863667101 212 792 SH SOLE 0 0 792 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 644 5349 SH SOLE 0 0 5349 TARGA RES CORP COM 87612G101 399 7630 SH SOLE 0 0 7630 TC ENERGY CORP COM 87807B107 313 6724 SH SOLE 0 0 6724 TEXAS INSTRS INC COM 882508104 1435 7613 SH SOLE 0 0 7613 THERMO FISHER SCIENTIFIC INC COM 883556102 1064 1594 SH SOLE 0 0 1594 TRUIST FINL CORP COM 89832Q109 206 3525 SH SOLE 0 0 3525 UNILEVER PLC SPON ADR NEW 904767704 2669 49619 SH SOLE 0 0 49619 UNION PAC CORP COM 907818108 338 1342 SH SOLE 0 0 1342 UNITEDHEALTH GROUP INC COM 91324P102 638 1270 SH SOLE 0 0 1270 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 692 9087 SH SOLE 0 0 9087 VANGUARD INDEX FDS GROWTH ETF 922908736 604 1883 SH SOLE 0 0 1883 VANGUARD INDEX FDS MID CAP ETF 922908629 701 2750 SH SOLE 0 0 2750 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3430 7856 SH SOLE 0 0 7856 VANGUARD INDEX FDS SMALL CP ETF 922908751 927 4103 SH SOLE 0 0 4103 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5301 21956 SH SOLE 0 0 21956 VANGUARD INDEX FDS VALUE ETF 922908744 701 4768 SH SOLE 0 0 4768 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 268 4400 SH SOLE 0 0 4400 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 459 2673 SH SOLE 0 0 2673 VANGUARD WORLD FD ESG US STK ETF 921910733 475 5399 SH SOLE 0 0 5399 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 733 5409 SH SOLE 0 0 5409 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 217 637 SH SOLE 0 0 637 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 278 1390 SH SOLE 0 0 1390 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1194 4482 SH SOLE 0 0 4482 VANGUARD WORLD FDS INF TECH ETF 92204A702 1207 2635 SH SOLE 0 0 2635 VANGUARD WORLD FDS UTILITIES ETF 92204A876 459 2934 SH SOLE 0 0 2934 VERIZON COMMUNICATIONS INC COM 92343V104 938 18051 SH SOLE 0 0 18051 VISA INC COM CL A 92826C839 2290 10563 SH SOLE 0 0 10563 WALMART INC COM 931142103 1555 10740 SH SOLE 0 0 10740 WASTE MGMT INC DEL COM 94106L109 352 2110 SH SOLE 0 0 2110 WATSCO INC COM 942622200 250 800 SH SOLE 0 0 800 WELLS FARGO CO NEW COM 949746101 456 9500 SH SOLE 0 0 9500 WESTERN ASSET HIGH INCOME OP COM 95766K109 69 13178 SH SOLE 0 0 13178 WESTERN UN CO COM 959802109 187 10509 SH SOLE 0 0 10509 WHITE MTNS INS GROUP LTD COM G9618E107 1009 995 SH SOLE 0 0 995 WILLIAMS COS INC COM 969457100 3436 131932 SH SOLE 0 0 131932 XYLEM INC COM 98419M100 302 2520 SH SOLE 0 0 2520 ZOETIS INC CL A 98978V103 202 826 SH SOLE 0 0 826