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