Glass Wealth Management Co Llc Portfolio Stock Holdings
Glass Wealth Management Co Llc disclosed 69 stock positions valued at approximately $298.5 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, LAM RESEARCH CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 69
- Portfolio Value
- $298.5M
Holdings by Sector
Glass Wealth Management Co Llc Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 11.50% | 90,888 | -1,137 | -1.24% | $34,332,942 |
| LAM RESEARCH CORP | LRCX | Other | 5.72% | 39,437 | +244 | +0.62% | $17,089,235 |
| ALPHABET INC | GOOGL | Communication Services | 5.41% | 45,186 | +1,151 | +2.61% | $16,148,121 |
| APPLIED MATLS INC | AMAT | Technology | 4.98% | 20,544 | +286 | +1.41% | $14,853,312 |
| APPLE INC | AAPL | Technology | 4.62% | 47,622 | +3,218 | +7.25% | $13,779,818 |
| NVIDIA CORPORATION | NVDA | Technology | 4.20% | 62,704 | +1,264 | +2.06% | $12,546,443 |
| MICROSOFT CORP | MSFT | Technology | 4.07% | 32,613 | +511 | +1.59% | $12,165,201 |
| EXXON MOBIL CORP | XOM | Energy | 3.39% | 74,083 | +487 | +0.66% | $10,128,666 |
| NEWMONT CORP | NEM | Basic Materials | 3.17% | 101,314 | +1,703 | +1.71% | $9,462,728 |
| ASML HLDG NV | ASML | Other | 3.12% | 4,678 | +333 | +7.66% | $9,306,600 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.11% | 38,934 | +1,799 | +4.84% | $9,279,530 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.08% | 146,002 | +2,308 | +1.61% | $9,182,066 |
| INTEL CORP | INTC | Technology | 2.85% | 60,901 | -50 | -0.08% | $8,503,607 |
| BARRICK MNG CORP | B | Other | 2.69% | 218,964 | +3,414 | +1.58% | $8,042,548 |
| RTX CORPORATION | RTX | Industrials | 2.37% | 37,300 | +170 | +0.46% | $7,076,929 |
| MORGAN STANLEY | MS | Financial Services | 2.21% | 31,573 | +754 | +2.45% | $6,600,020 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 2.04% | 20,925 | +480 | +2.35% | $6,080,596 |
| ELI LILLY & CO | LLY | Healthcare | 1.79% | 4,448 | +358 | +8.75% | $5,335,065 |
| PHILLIPS 66 | PSX | Energy | 1.75% | 30,990 | +591 | +1.94% | $5,238,860 |
| CULLEN FROST BANKERS INC | CFR | Financial Services | 1.75% | 33,838 | +882 | +2.68% | $5,228,648 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.70% | 9,985 | +276 | +2.84% | $5,086,958 |
| CHEVRON CORPORATION | CVX | Energy | 1.64% | 29,558 | +240 | +0.82% | $4,899,536 |
| BANK OF AMER CORP | BAC | Financial Services | 1.63% | 85,515 | -165 | -0.19% | $4,872,649 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.59% | 9,313 | -31 | -0.33% | $4,743,204 |
| TEXAS INSTRS INC | TXN | Technology | 1.49% | 14,940 | +943 | +6.74% | $4,453,166 |
| TRUIST FINL CORP | TFC | Financial Services | 1.34% | 80,017 | +2,672 | +3.45% | $3,986,447 |
| VISA INC | V | Financial Services | 1.32% | 11,481 | +562 | +5.15% | $3,939,016 |
| MERCK & CO INC | MRK | Healthcare | 1.25% | 29,119 | +465 | +1.62% | $3,741,792 |
| CISCO SYS INC | CSCO | Technology | 1.21% | 30,635 | - | - | $3,598,387 |
| SHELL PLC | SHEL | Energy | 1.19% | 45,808 | +1,700 | +3.85% | $3,551,972 |
| EATON CORP PLC | ETN | Other | 1.12% | 7,866 | +1,400 | +21.65% | $3,351,860 |
| EMERSON ELEC CO | EMR | Industrials | 0.88% | 18,381 | -43 | -0.23% | $2,631,240 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.85% | 17,277 | +446 | +2.65% | $2,533,499 |
| PFIZER INC | PFE | Healthcare | 0.81% | 100,166 | +7,850 | +8.50% | $2,411,997 |
| CORTEVA INC | CTVA | Basic Materials | 0.76% | 26,627 | -720 | -2.63% | $2,255,041 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.69% | 5,782 | +42 | +0.73% | $2,048,148 |
| SANOFI SA | SNY | Healthcare | 0.62% | 43,650 | +4,775 | +12.28% | $1,862,109 |
| NOVARTIS AG | NVS | Healthcare | 0.61% | 11,690 | -40 | -0.34% | $1,832,057 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.52% | 4,772 | +1,416 | +42.19% | $1,561,930 |
| INVESTAR HOLDING CORP | ISTR | Financial Services | 0.50% | 49,903 | -16,683 | -25.05% | $1,495,094 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.45% | 2,685 | -315 | -10.50% | $1,346,152 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 977 | - | - | $1,040,194 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,867 | +192 | +11.46% | $958,891 |
| GE AEROSPACE | GE | Industrials | 0.31% | 2,448 | -160 | -6.13% | $914,891 |
| BLACKROCK INC | BLK | Other | 0.23% | 726 | - | - | $698,093 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 6,147 | +728 | +13.43% | $696,209 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.21% | 6,842 | -2,340 | -25.48% | $623,990 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 5,830 | +835 | +16.72% | $606,087 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 2,050 | - | - | $576,481 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 609 | - | - | $448,145 |
| VANGUARD INDEX FDS | VOO | Other | 0.14% | 619 | +25 | +4.21% | $425,204 |
| ABBVIE INC | ABBV | Healthcare | 0.14% | 1,618 | +11 | +0.68% | $407,063 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,127 | +28 | +2.55% | $397,470 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.12% | 1,190 | +1,190 | +100.00% | $354,489 |
| VANGUARD INDEX FDS | VTI | Other | 0.11% | 877 | - | - | $324,511 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 900 | - | - | $317,997 |
| VALERO ENERGY CORP | VLO | Energy | 0.10% | 1,156 | +20 | +1.76% | $301,069 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.09% | 3,065 | +250 | +8.88% | $278,118 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.09% | 2,307 | +15 | +0.65% | $269,158 |
| SOUTHERN CO | SO | Utilities | 0.09% | 2,770 | -90 | -3.15% | $265,117 |
| PEPSICO INC | PEP | Consumer Defensive | 0.08% | 1,816 | +31 | +1.74% | $245,896 |
| GE VERNOVA INC | GEV | Utilities | 0.08% | 207 | +207 | +100.00% | $243,196 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 1,845 | - | - | $233,145 |
| ISHARES TR | IUSB | Other | 0.08% | 5,022 | +5,022 | +100.00% | $231,765 |
| AMGEN INC | AMGN | Healthcare | 0.08% | 640 | - | - | $231,757 |
| DEERE & CO | DE | Industrials | 0.08% | 360 | - | - | $228,359 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 868 | +868 | +100.00% | $220,446 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 2,666 | +2,666 | +100.00% | $214,770 |
| ISHARES TR | IVV | Other | 0.07% | 269 | +269 | +100.00% | $201,451 |