Glass Wealth Management Co Llc Portfolio Stock Holdings
Glass Wealth Management Co Llc disclosed 67 stock positions valued at approximately $258.1 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, ALPHABET INC, and EXXON MOBIL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $258.1M
Holdings by Sector
Glass Wealth Management Co Llc Portfolio Holdings in Q1 2026
67 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 11.04% | 92,025 | -2,223 | -2.36% | $28,482,658 |
| ALPHABET INC | GOOGL | Communication Services | 4.91% | 44,035 | +1,872 | +4.44% | $12,662,705 |
| EXXON MOBIL CORP | XOM | Energy | 4.84% | 73,596 | +640 | +0.88% | $12,486,319 |
| MICROSOFT CORP | MSFT | Technology | 4.60% | 32,102 | +1,322 | +4.29% | $11,883,097 |
| APPLE INC | AAPL | Technology | 4.37% | 44,404 | +1,647 | +3.85% | $11,269,218 |
| NEWMONT CORP | NEM | Basic Materials | 4.18% | 99,611 | +1,041 | +1.06% | $10,782,891 |
| NVIDIA CORPORATION | NVDA | Technology | 4.15% | 61,440 | +1,574 | +2.63% | $10,715,136 |
| BARRICK MNG CORP | B | Other | 3.41% | 215,550 | +20 | +0.01% | $8,792,285 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.27% | 143,694 | +1,411 | +0.99% | $8,446,333 |
| LAM RESEARCH CORP | LRCX | Other | 3.24% | 39,193 | +599 | +1.55% | $8,373,976 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.00% | 37,135 | +1,403 | +3.93% | $7,734,106 |
| RTX CORPORATION | RTX | Industrials | 2.78% | 37,130 | +605 | +1.66% | $7,162,377 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.73% | 20,445 | +438 | +2.19% | $7,056,592 |
| APPLIED MATLS INC | AMAT | Technology | 2.68% | 20,258 | +506 | +2.56% | $6,923,982 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 2.47% | 9,344 | +222 | +2.43% | $6,374,851 |
| CHEVRON CORPORATION | CVX | Energy | 2.35% | 29,318 | +1,183 | +4.20% | $6,065,896 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.27% | 9,709 | +96 | +1.00% | $5,868,023 |
| ASML HLDG NV | ASML | Other | 2.22% | 4,345 | +146 | +3.48% | $5,739,006 |
| PHILLIPS 66 | PSX | Energy | 2.15% | 30,399 | +800 | +2.70% | $5,538,090 |
| MORGAN STANLEY | MS | Financial Services | 1.97% | 30,819 | +850 | +2.84% | $5,071,883 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 1.75% | 32,956 | +20 | +0.06% | $4,517,608 |
| BANK AMERICA CORP | BAC | Financial Services | 1.62% | 85,680 | +1,683 | +2.00% | $4,176,903 |
| SHELL PLC | SHEL | Energy | 1.59% | 44,108 | -280 | -0.63% | $4,102,067 |
| ELI LILLY & CO | LLY | Healthcare | 1.46% | 4,090 | +230 | +5.96% | $3,761,859 |
| TRUIST FINL CORP | TFC | Financial Services | 1.38% | 77,345 | +1,040 | +1.36% | $3,555,550 |
| MERCK & CO INC | MRK | Healthcare | 1.34% | 28,654 | +935 | +3.37% | $3,446,790 |
| VISA INC | V | Financial Services | 1.28% | 10,919 | +784 | +7.74% | $3,300,159 |
| NUTRIEN LTD | NTR | Basic Materials | 1.08% | 36,995 | -1,770 | -4.57% | $2,791,643 |
| TEXAS INSTRS INC | TXN | Technology | 1.05% | 13,997 | +585 | +4.36% | $2,717,378 |
| INTEL CORP | INTC | Technology | 1.04% | 60,951 | -400 | -0.65% | $2,689,768 |
| PFIZER INC | PFE | Healthcare | 1.00% | 92,316 | +2,835 | +3.17% | $2,592,233 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.94% | 16,831 | +200 | +1.20% | $2,431,070 |
| EMERSON ELEC CO | EMR | Industrials | 0.94% | 18,424 | +150 | +0.82% | $2,413,912 |
| CISCO SYS INC | CSCO | Technology | 0.92% | 30,635 | +2,780 | +9.98% | $2,376,970 |
| EATON CORP PLC | ETN | Other | 0.90% | 6,466 | +545 | +9.20% | $2,312,694 |
| CORTEVA INC | CTVA | Basic Materials | 0.89% | 27,347 | +215 | +0.79% | $2,289,217 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.76% | 5,740 | +325 | +6.00% | $1,970,018 |
| SANOFI SA | SNY | Healthcare | 0.73% | 38,875 | +2,775 | +7.69% | $1,872,998 |
| INVESTAR HOLDING CORP | ISTR | Financial Services | 0.70% | 66,586 | +66,586 | +100.00% | $1,815,800 |
| NOVARTIS AG | NVS | Healthcare | 0.69% | 11,730 | +45 | +0.39% | $1,791,758 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.57% | 3,000 | -30 | -0.99% | $1,474,590 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.53% | 13,950 | -920 | -6.19% | $1,372,401 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.38% | 3,356 | +2 | +0.06% | $987,345 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,675 | +235 | +16.32% | $836,931 |
| GE AEROSPACE | GE | Industrials | 0.29% | 2,608 | -556 | -17.57% | $740,072 |
| BLACKROCK INC | BLK | Other | 0.27% | 726 | - | - | $698,201 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 977 | +602 | +160.53% | $692,024 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 5,419 | +1,500 | +38.28% | $673,473 |
| CONOCOPHILLIPS | COP | Energy | 0.26% | 4,995 | - | - | $659,340 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.23% | 9,182 | -15 | -0.16% | $593,249 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 2,050 | - | - | $496,900 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 1,099 | - | - | $361,450 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 594 | +594 | +100.00% | $355,004 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 609 | +609 | +100.00% | $351,250 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,607 | +1,607 | +100.00% | $349,428 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 2,292 | -16 | -0.69% | $335,274 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 2,815 | +250 | +9.75% | $289,016 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 877 | +877 | +100.00% | $281,339 |
| VALERO ENERGY CORP | VLO | Energy | 0.11% | 1,136 | +1,136 | +100.00% | $280,683 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 1,785 | +1,785 | +100.00% | $277,204 |
| SOUTHERN CO | SO | Utilities | 0.11% | 2,860 | - | - | $276,047 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 900 | - | - | $258,174 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.10% | 1,845 | +1,845 | +100.00% | $257,191 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 640 | - | - | $225,184 |
| AT&T INC | T | Communication Services | 0.08% | 7,400 | +7,400 | +100.00% | $214,526 |
| DEERE & CO | DE | Industrials | 0.08% | 360 | +360 | +100.00% | $202,788 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.08% | 1,535 | +1,535 | +100.00% | $200,993 |