Autumn Glory Partners, LLC

CIK 0001911621 • 6 13F filings • Apr 21, 2025 – Aug 3, 2026

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Filer information

Filed by: Autumn Glory Partners, LLC, Chief Compliance Officer
Address: 8235 DOUGLAS AVE, DALLAS, TX, 75225
Phone: (214) 378-1212
AUM: $285.4M

AUM over time

$352.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $285.4M5 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$817K	0.3%Prev: 0.3%	5,105 SH	Increased
ABBVIE INC	COM	$2.3M	0.8%Prev: 0.9%	10,249 SH	Increased+656 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.3M	0.5%Prev: 0.5%	4,972 SH	Increased+49 SH
ADOBE INC	COM	$672K	0.2%Prev: 0.3%	1,920 SH	Increased+30 SH
AFFILIATED MANAGERS GROUP IN	COM	$267K	0.1%Prev: 0.1%	925 SH	Increased
AIRBNB INC	COM CL A	$208K	0.1%	1,530 SH	New
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$1.2M	0.4%Prev: 0.5%	52,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$6.8M	2.4%Prev: 2.2%	21,806 SH	Increased-278 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.5%Prev: 0.3%	4,292 SH	Increased+827 SH
AMAZON COM INC	COM	$1.8M	0.6%Prev: 0.7%	7,883 SH	Increased+382 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$515K	0.2%Prev: 0.2%	5,046 SH	Increased
AMGEN INC	COM	$211K	0.1%	646 SH	New
AMPHENOL CORP NEW	CL A	$347K	0.1%Prev: 0.1%	2,565 SH	Increased
APPLE INC	COM	$3.3M	1.2%Prev: 1.2%	12,181 SH	Increased+363 SH
APPLIED MATLS INC	COM	$944K	0.3%Prev: 0.3%	3,675 SH	Increased-260 SH
ARES CAPITAL CORP	COM	$254K	0.1%Prev: 0.1%	12,535 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$262K	0.1%	2,000 SH	New
ASML HOLDING N V	N Y REGISTRY SHS	$2.4M	0.8%Prev: 0.9%	2,243 SH	Increased+46 SH
AT&T INC	COM	$755K	0.3%Prev: 0.3%	30,397 SH	Decreased+397 SH
AURORA INNOVATION INC	CLASS A COM	$38K	0.0%Prev: 0.0%	10,000 SH	Decreased
BANK AMERICA CORP	COM	$691K	0.2%Prev: 0.3%	12,558 SH	Increased-391 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.3%Prev: 0.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.8M	2.0%Prev: 2.4%	11,631 SH	Increased+125 SH
BLACK HILLS CORP	COM	$208K	0.1%	3,000 SH	New
BLACK STONE MINERALS L P	COM UNIT	$173K	0.1%Prev: 0.2%	13,000 SH	Decreased-16,600 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.0M	1.1%Prev: 1.2%	57,476 SH	Increased+3,006 SH
BLACKSTONE INC	COM	$209K	0.1%Prev: 0.1%	1,355 SH	Decreased
BOEING CO	COM	$497K	0.2%Prev: 0.1%	2,290 SH	Increased+820 SH
BP PLC	SPONSORED ADR	$1.6M	0.6%Prev: 0.7%	46,121 SH	Increased
BROADCOM INC	COM	$1.4M	0.5%Prev: 0.6%	4,086 SH	Increased-140 SH
BROOKFIELD CORP	CL A LTD VT SH	$337K	0.1%Prev: 0.1%	7,335 SH	Increased+2,445 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$1.5M	0.5%Prev: 0.5%	9,096 SH	Increased+111 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$339K	0.1%	30,000 SH	New
CAMECO CORP	COM	$328K	0.1%Prev: 0.1%	3,590 SH	Decreased-500 SH
CATERPILLAR INC	COM	$227K	0.1%	397 SH	New
CHENIERE ENERGY INC	COM NEW	$419K	0.1%	2,158 SH	New
CHEVRON CORP NEW	COM	$2.5M	0.9%Prev: 1.0%	16,321 SH	Increased+330 SH
CISCO SYS INC	COM	$1.1M	0.4%Prev: 0.4%	14,029 SH	Increased+679 SH
CNX RES CORP	COM	$221K	0.1%	6,010 SH	New
COCA COLA CO	COM	$1.3M	0.4%Prev: 0.5%	18,119 SH	Increased+213 SH
COLGATE PALMOLIVE CO	COM	$709K	0.2%Prev: 0.3%	8,967 SH	Increased+205 SH
COMFORT SYS USA INC	COM	$203K	0.1%	218 SH	New
CONSTELLATION ENERGY CORP	COM	$304K	0.1%Prev: 0.1%	860 SH	Decreased-190 SH
CORNING INC	COM	$1.6M	0.6%Prev: 0.9%	18,673 SH	Decreased-7,480 SH
CYBERARK SOFTWARE LTD	SHS	$446K	0.2%Prev: 0.2%	1,000 SH	Decreased
DANAHER CORPORATION	COM	$427K	0.1%Prev: 0.1%	1,865 SH	Increased+500 SH
DEVON ENERGY CORP NEW	COM	$1.3M	0.4%Prev: 0.6%	34,875 SH	Decreased-6,513 SH
DIAGEO PLC	SPON ADR NEW	$855K	0.3%Prev: 0.4%	9,908 SH	Decreased+143 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$696K	0.2%Prev: 0.3%	17,584 SH	Increased
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$256K	0.1%	3,454 SH	New
DISNEY WALT CO	COM	$3.0M	1.1%Prev: 1.2%	26,799 SH	Increased+875 SH
DOORDASH INC	CL A	$294K	0.1%Prev: 0.1%	1,297 SH	Decreased
DORCHESTER MINERALS LP	COM UNIT	$492K	0.2%Prev: 0.2%	22,000 SH	Increased+6,000 SH
ELI LILLY & CO	COM	$1.5M	0.5%Prev: 0.5%	1,367 SH	Increased-311 SH
EMERSON ELEC CO	COM	$346K	0.1%Prev: 0.1%	2,604 SH	Increased+448 SH
ENBRIDGE INC	COM	$463K	0.2%Prev: 0.2%	9,685 SH	Increased+1,720 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.4M	0.5%Prev: 0.6%	87,390 SH	Decreased+84 SH
EQT CORP	COM	$314K	0.1%Prev: 0.1%	5,855 SH	Decreased
EXXON MOBIL CORP	COM	$2.2M	0.8%Prev: 0.6%	18,407 SH	Increased+4,555 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$379K	0.1%	8,219 SH	New
FLOWERS FOODS INC	COM	$507K	0.2%Prev: 0.2%	46,622 SH	Decreased
FRANCO NEV CORP	COM	$800K	0.3%Prev: 0.5%	54,000 SH	Decreased-2,000 SH
FREEPORT-MCMORAN INC	CL B	$329K	0.1%Prev: 0.1%	6,475 SH	Increased
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$415K	0.1%Prev: 0.1%	2,000 SH	Increased-7,198 SH
GARMIN LTD	SHS	$493K	0.2%Prev: 0.2%	2,428 SH	Decreased
GCI LIBERTY INC	COM SER C	$257K	0.1%	6,912 SH	New
GE VERNOVA INC	COM	$660K	0.2%Prev: 0.1%	1,010 SH	Increased+500 SH
GENERAL DYNAMICS CORP	COM	$1.8M	0.6%Prev: 0.7%	5,426 SH	Increased+89 SH
GENERAL MLS INC	COM	$214K	0.1%Prev: 0.1%	4,595 SH	Decreased
GILEAD SCIENCES INC	COM	$258K	0.1%	2,099 SH	New
GLOBAL X FDS	US INFR DEV ETF	$735K	0.3%Prev: 0.3%	15,381 SH	Increased
GOLDMAN SACHS BDC INC	SHS	$575K	0.2%Prev: 0.4%	61,943 SH	Decreased-35,000 SH
GOLDMAN SACHS GROUP INC	COM	$309K	0.1%Prev: 0.1%	352 SH	Increased+61 SH
GRAHAM HLDGS CO	COM CL B	$2.4M	0.8%Prev: 1.0%	2,171 SH	Decreased
HEARTLAND EXPRESS INC	COM	$159K	0.1%Prev: 0.0%	17,660 SH	Increased+6,990 SH
HERCULES CAPITAL INC	COM	$659K	0.2%Prev: 0.2%	35,000 SH	Increased+6,000 SH
HOME DEPOT INC	COM	$2.4M	0.8%Prev: 1.1%	6,930 SH	Decreased+463 SH
HONEYWELL INTL INC	COM	$1.9M	0.7%Prev: 0.5%	9,711 SH	Increased+3,836 SH
IAC INC	COM NEW	$521K	0.2%Prev: 0.1%	13,325 SH	Increased+3,350 SH
INTERNATIONAL BUSINESS MACHS	COM	$861K	0.3%Prev: 0.3%	2,908 SH	Increased-90 SH
INTUIT	COM	$201K	0.1%Prev: 0.1%	304 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$453K	0.2%Prev: 0.1%	799 SH	Increased
INVESCO EXCH TRADED FD TR II	PFD ETF	$266K	0.1%Prev: 0.1%	23,627 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.4%Prev: 0.4%	5,579 SH	Increased
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$215K	0.1%Prev: 0.1%	3,047 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$1.8M	0.6%Prev: 0.4%	2,904 SH	Increased+1,106 SH
ISHARES TR	1 3 YR TREAS BD	$265K	0.1%Prev: 0.1%	3,197 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$7.6M	2.7%Prev: 3.0%	109,137 SH	Increased+39 SH
ISHARES TR	CORE S&P500 ETF	$1.5M	0.5%Prev: 0.4%	2,179 SH	Increased+639 SH
ISHARES TR	IBDS DEC28 ETF	$700K	0.2%Prev: 0.3%	27,516 SH	Decreased+64 SH
ISHARES TR	IBONDS 26 TRM TS	$301K	0.1%Prev: 0.1%	13,170 SH	Increased+59 SH
ISHARES TR	IBONDS 27 ETF	$669K	0.2%Prev: 0.3%	27,567 SH	Decreased+63 SH
ISHARES TR	IBONDS 27 TRM TS	$302K	0.1%Prev: 0.1%	13,447 SH	Increased+58 SH
ISHARES TR	IBONDS 28 TRM TS	$306K	0.1%Prev: 0.1%	13,689 SH	Increased+57 SH
ISHARES TR	IBONDS 29 TRM TS	$203K	0.1%Prev: 0.1%	9,233 SH	Decreased
ISHARES TR	IBONDS DEC 29	$575K	0.2%Prev: 0.2%	24,566 SH	Decreased
ISHARES TR	IBONDS DEC2026	$668K	0.2%Prev: 0.3%	27,565 SH	Decreased+61 SH
ISHARES TR	ISHS 1-5YR INVS	$1.3M	0.5%Prev: 0.6%	25,447 SH	Decreased
ISHARES TR	RUS 1000 ETF	$221K	0.1%Prev: 0.1%	591 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$2.7M	0.9%Prev: 1.1%	5,707 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$3.0M	1.1%Prev: 1.2%	14,259 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$873K	0.3%Prev: 0.4%	3,545 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$2.5M	0.9%Prev: 1.0%	51,755 SH	Increased+472 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.5M	0.5%Prev: 0.5%	26,083 SH	Increased+4,347 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$562K	0.2%Prev: 0.2%	9,670 SH	Increased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.2M	0.4%Prev: 0.4%	24,224 SH	Increased+3,217 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$1.0M	0.4%Prev: 0.4%	20,105 SH	Decreased
JOHNSON & JOHNSON	COM	$4.9M	1.7%Prev: 1.8%	23,882 SH	Increased+111 SH
JPMORGAN CHASE & CO.	COM	$3.2M	1.1%Prev: 1.3%	9,876 SH	Increased+102 SH
KINDER MORGAN INC DEL	COM	$644K	0.2%Prev: 0.3%	23,423 SH	Decreased
LAZARD INC	COM	$1.1M	0.4%Prev: 0.5%	22,086 SH	Decreased+1,015 SH
LIBERTY GLOBAL LTD	COM CL A	$140K	0.0%Prev: 0.1%	12,550 SH	Decreased
LISTED FDS TR	HORIZON KINETICS	$606K	0.2%Prev: 0.3%	13,623 SH	Decreased
LOCKHEED MARTIN CORP	COM	$230K	0.1%Prev: 0.1%	475 SH	Decreased
LOEWS CORP	COM	$517K	0.2%Prev: 0.2%	4,908 SH	Increased
MCDONALDS CORP	COM	$685K	0.2%Prev: 0.3%	2,241 SH	Increased+170 SH
MEDTRONIC PLC	SHS	$3.7M	1.3%Prev: 1.5%	38,868 SH	Increased+473 SH
MERCADOLIBRE INC	COM	$294K	0.1%Prev: 0.1%	146 SH	Increased+26 SH
MERCK & CO INC	COM	$958K	0.3%Prev: 0.3%	9,100 SH	Increased+1,338 SH
MICROSOFT CORP	COM	$8.8M	3.1%Prev: 3.8%	18,265 SH	Decreased+341 SH
MOHAWK INDS INC	COM	$277K	0.1%Prev: 0.1%	2,530 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$202K	0.1%Prev: 0.1%	223 SH	Decreased
MORGAN STANLEY	COM NEW	$1.0M	0.4%Prev: 0.3%	5,781 SH	Increased+1,246 SH
MYR GROUP INC DEL	COM	$219K	0.1%	1,000 SH	New
NIKE INC	CL B	$459K	0.2%Prev: 0.2%	7,211 SH	Decreased+209 SH
NOVO-NORDISK A S	ADR	$2.7M	1.0%Prev: 1.1%	53,634 SH	Increased+5,552 SH
NVIDIA CORPORATION	COM	$2.5M	0.9%Prev: 0.9%	13,428 SH	Increased+1,829 SH
OGE ENERGY CORP	COM	$2.7M	0.9%Prev: 1.2%	62,101 SH	Decreased-1,770 SH
ONEOK INC NEW	COM	$6.1M	2.1%Prev: 2.5%	82,389 SH	Decreased-743 SH
ORACLE CORP	COM	$2.8M	1.0%Prev: 1.5%	14,499 SH	Decreased+1,280 SH
PACER FDS TR	METAURUS CAP 400	$800K	0.3%Prev: 0.3%	18,826 SH	Increased
PACER FDS TR	US CASH COWS 100	$747K	0.3%Prev: 0.3%	12,414 SH	Increased-198 SH
PALANTIR TECHNOLOGIES INC	CL A	$711K	0.2%Prev: 0.1%	4,000 SH	Increased+2,000 SH
PALO ALTO NETWORKS INC	COM	$506K	0.2%Prev: 0.2%	2,746 SH	Increased+802 SH
PAYCHEX INC	COM	$295K	0.1%Prev: 0.1%	2,630 SH	Decreased
PEPSICO INC	COM	$1.1M	0.4%Prev: 0.4%	7,817 SH	Increased+1,447 SH
PFIZER INC	COM	$1.3M	0.5%Prev: 0.4%	52,885 SH	Increased+15,010 SH
PHILLIPS 66	COM	$638K	0.2%Prev: 0.3%	4,943 SH	Decreased+253 SH
PIMCO ETF TR	MULTISECTOR BD	$2.1M	0.7%Prev: 0.8%	78,141 SH	Increased+3,723 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.5%Prev: 0.6%	10,057 SH	Decreased+111 SH
PROGRESSIVE CORP	COM	$228K	0.1%Prev: 0.1%	1,000 SH	Decreased
PROSHARES TR	S&P 500 DV ARIST	$1.6M	0.6%Prev: 0.7%	15,812 SH	Increased
PRUDENTIAL FINL INC	COM	$508K	0.2%Prev: 0.1%	4,500 SH	Increased+1,000 SH
QUALCOMM INC	COM	$260K	0.1%Prev: 0.1%	1,518 SH	Increased
REALTY INCOME CORP	COM	$343K	0.1%Prev: 0.2%	6,085 SH	Decreased
RENAISSANCERE HLDGS LTD	COM	$562K	0.2%Prev: 0.2%	2,000 SH	Increased
REPUBLIC SVCS INC	COM	$351K	0.1%Prev: 0.2%	1,655 SH	Decreased
RIO TINTO PLC	SPONSORED ADR	$389K	0.1%Prev: 0.1%	4,855 SH	Increased
ROCKWELL AUTOMATION INC	COM	$398K	0.1%Prev: 0.1%	1,022 SH	Increased+320 SH
ROYAL BK CDA	COM	$256K	0.1%Prev: 0.1%	1,500 SH	Increased
ROYAL GOLD INC	COM	$378K	0.1%Prev: 0.2%	1,700 SH	Decreased-1,300 SH
ROYALTY PHARMA PLC	SHS CLASS A	$386K	0.1%Prev: 0.1%	10,000 SH	Increased
RTX CORPORATION	COM	$2.4M	0.8%Prev: 0.8%	12,926 SH	Increased+1,255 SH
SABRA HEALTH CARE REIT INC	COM	$282K	0.1%Prev: 0.1%	14,900 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$204K	0.1%	8,363 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$317K	0.1%	11,572 SH	New
SEA LTD	SPONSORD ADS	$226K	0.1%Prev: 0.1%	1,775 SH	Decreased
SEABOARD CORP DEL	COM	$578K	0.2%Prev: 0.2%	130 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$400K	0.1%	3,353 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$817K	0.3%	18,274 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.5M	0.5%	26,871 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$294K	0.1%	1,902 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$215K	0.1%	1,385 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	0.4%	7,760 SH	New
SIMON PPTY GROUP INC NEW	COM	$664K	0.2%Prev: 0.3%	3,585 SH	Decreased
SNAP ON INC	COM	$1.2M	0.4%Prev: 0.5%	3,390 SH	Decreased
SNOWFLAKE INC	COM SHS	$297K	0.1%	1,354 SH	New
SOUTHERN CO	COM	$714K	0.3%Prev: 0.3%	8,185 SH	Decreased
SOUTHERN COPPER CORP	COM	$399K	0.1%Prev: 0.1%	2,782 SH	Increased+23 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$3.6M	1.3%Prev: 1.4%	7,588 SH	Increased-5 SH
SPDR GOLD TR	GOLD SHS	$2.0M	0.7%Prev: 0.7%	5,007 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$667K	0.2%Prev: 0.3%	14,255 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.9M	3.1%Prev: 3.6%	13,033 SH	Increased+34 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.4M	0.8%	87,742 SH	New
STARBUCKS CORP	COM	$1.8M	0.6%Prev: 0.7%	20,956 SH	Increased+490 SH
STRYKER CORPORATION	COM	$485K	0.2%Prev: 0.1%	1,380 SH	Increased+400 SH
TESLA INC	COM	$274K	0.1%	609 SH	New
TEXAS INSTRS INC	COM	$856K	0.3%Prev: 0.4%	4,934 SH	Decreased+33 SH
TJX COS INC NEW	COM	$245K	0.1%Prev: 0.1%	1,597 SH	Increased+196 SH
UNILEVER PLC	SPON ADR NEW	$3.8M	1.3%Prev: 1.6%	58,335 SH	Decreased-6,181 SH
UNITED PARCEL SERVICE INC	CL B	$496K	0.2%Prev: 0.2%	5,000 SH	Increased
VANECK ETF TRUST	FALLEN ANGEL HG	$383K	0.1%	13,046 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$965K	0.3%Prev: 0.4%	11,252 SH	Increased+2 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$677K	0.2%Prev: 0.3%	6,540 SH	Increased-111 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.5M	2.3%Prev: 0.2%	13,377 SH	Increased+12,494 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$1.2M	0.4%	4,300 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$710K	0.2%	4,001 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$966K	0.3%	3,327 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$21.2M	7.4%Prev: 5.6%	33,762 SH	Increased+11,305 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.4M	0.5%Prev: 0.2%	5,386 SH	Increased+3,731 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$7.5M	2.6%Prev: 2.2%	22,308 SH	Increased+6,188 SH
VANGUARD INDEX FDS	VALUE ETF	$7.5M	2.6%Prev: 1.3%	39,091 SH	Increased+21,657 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.5%	24,571 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$651K	0.2%Prev: 0.3%	2,964 SH	Increased+108 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$4.9M	1.7%Prev: 0.4%	78,967 SH	Increased+61,937 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$2.5M	0.9%Prev: 0.9%	8,547 SH	Increased+172 SH
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.7%Prev: 0.8%	2,462 SH	Decreased-106 SH
VANGUARD WORLD FD	UTILITIES ETF	$495K	0.2%Prev: 0.2%	2,676 SH	Decreased+1 SH
VERALTO CORP	COM SHS	$339K	0.1%Prev: 0.1%	3,399 SH	Increased+1,255 SH
VERIZON COMMUNICATIONS INC	COM	$2.6M	0.9%Prev: 1.1%	63,745 SH	Decreased+1,468 SH
VISA INC	COM CL A	$1.8M	0.6%Prev: 0.7%	5,241 SH	Increased+74 SH
WALMART INC	COM	$1.3M	0.5%Prev: 0.5%	11,619 SH	Increased+408 SH
WASTE MGMT INC DEL	COM	$215K	0.1%Prev: 0.1%	980 SH	Decreased
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$830K	0.3%Prev: 0.3%	21,000 SH	Increased
WHITE MTNS INS GROUP LTD	COM	$2.2M	0.8%Prev: 0.7%	1,080 SH	Increased
WILLIAMS COS INC	COM	$3.5M	1.2%Prev: 1.5%	57,835 SH	Decreased+515 SH
ZIM INTEGRATED SHIPPING SERV	SHS	$754K	0.3%Prev: 0.2%	35,500 SH	Increased

Sold (vs prior filing)

EATON CORP PLC — $228K
ISHARES TR — $213K
ISHARES TR — $344K
JOHNSON OUTDOORS INC — $202K
MOLSON COORS BEVERAGE CO — $483K
SELECT SECTOR SPDR TR — $1.2M
SELECT SECTOR SPDR TR — $213K
SELECT SECTOR SPDR TR — $413K
SELECT SECTOR SPDR TR — $264K
SELECT SECTOR SPDR TR — $1.1M
SPDR SERIES TRUST — $421K
SPDR SERIES TRUST — $2.0M
UBER TECHNOLOGIES INC — $214K
WATSCO INC — $222K
WHEATON PRECIOUS METALS CORP — $604K
ZOETIS INC — $744K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 27, 2026	Q4 2025	13F-HR	0001911621-26-000001	$285.4M	View
Oct 22, 2025	Q3 2025	13F-HR	0001911621-25-000007	$243.5M	View
Aug 3, 2026	Q2 2026