Glass Wealth Management Co LLC
Glass Wealth Management Co LLC reported 69 holdings worth US$299M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Glass Wealth Management Co LLC reported 69 holdings worth US$299M as of Jun 30, 2026. Largest: Broadcom Inc., Lam Research Corporation and Alphabet Inc (google) Class C. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$299M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 90,888 | US$34.3M | 11.5% |
| Lam Research Corporation | 39,437 | US$17.1M | 5.7% |
| Alphabet Inc (google) Class C | 46,076 | US$16.5M | 5.5% |
| Applied Materials, Inc. | 20,544 | US$14.9M | 5.0% |
| Apple Inc | 47,622 | US$13.8M | 4.6% |
| Nvidia Corporation | 62,704 | US$12.5M | 4.2% |
| Microsoft Corp. | 32,613 | US$12.2M | 4.1% |
| Exxon Mobil Corporation | 74,083 | US$10.1M | 3.4% |
| Newmont Corporation | 101K | US$9.46M | 3.2% |
| Asml Holding Nv | 4,678 | US$9.31M | 3.1% |
| Amazon.com, Inc. | 38,934 | US$9.28M | 3.1% |
| Freeport-mcmoran, Inc. | 146K | US$9.18M | 3.1% |
| Intel Corporation | 60,901 | US$8.5M | 2.8% |
| Barrick Mining Corporation | 219K | US$8.04M | 2.7% |
| Rtx Corporation | 37,300 | US$7.08M | 2.4% |
| Morgan Stanley | 31,573 | US$6.6M | 2.2% |
| L3harris Technologies, Inc. | 20,925 | US$6.08M | 2.0% |
| Eli Lilly And Company | 4,448 | US$5.34M | 1.8% |
| Phillips 66 | 30,990 | US$5.24M | 1.8% |
| Cullen/frost Bankers, Inc. | 33,838 | US$5.23M | 1.8% |
| Lockheed Martin Corporation | 9,985 | US$5.09M | 1.7% |
| Chevron Corporation | 29,558 | US$4.9M | 1.6% |
| Bank Of America Corporation | 85,515 | US$4.87M | 1.6% |
| Northrop Grumman Corporation | 9,313 | US$4.74M | 1.6% |
| Texas Instruments Incorporated | 14,940 | US$4.45M | 1.5% |
| Truist Financial Corporation | 80,017 | US$3.99M | 1.3% |
| Visa Inc. | 11,481 | US$3.94M | 1.3% |
| Merck & Company, Inc. | 29,119 | US$3.74M | 1.3% |
| Cisco Systems, Inc. | 30,635 | US$3.6M | 1.2% |
| Shell Plc | 45,808 | US$3.55M | 1.2% |
| Emerson Electric Company | 18,381 | US$2.63M | 0.88% |
| Procter & Gamble Company (the) | 17,277 | US$2.53M | 0.85% |
| Pfizer, Inc. | 100K | US$2.41M | 0.81% |
| Corteva, Inc. | 26,627 | US$2.26M | 0.76% |
| General Dynamics Corporation | 5,782 | US$2.05M | 0.69% |
| Sanofi Sa | 43,650 | US$1.86M | 0.62% |
| Novartis Ag | 11,690 | US$1.83M | 0.61% |
| Jp Morgan Chase & Co. | 4,772 | US$1.56M | 0.52% |
| Investar Holding Corporation | 49,903 | US$1.5M | 0.50% |
| Thermo Fisher Scientific Inc | 2,685 | US$1.35M | 0.45% |
| Caterpillar, Inc. | 977 | US$1.04M | 0.35% |
| Mastercard Incorporated | 1,867 | US$959K | 0.32% |
| Ge Aerospace | 2,448 | US$915K | 0.31% |
| Blackrock, Inc. | 726 | US$698K | 0.23% |
| Walmart Inc. | 6,147 | US$696K | 0.23% |
| Microchip Technology Incorporated | 6,842 | US$624K | 0.21% |
| Conocophillips | 5,830 | US$606K | 0.20% |
| International Business Machines Corporation | 2,050 | US$576K | 0.19% |
| Abbvie Inc. | 1,618 | US$407K | 0.14% |
| Home Depot, Inc. (the) | 1,127 | US$397K | 0.13% |
| Marvell Technology, Inc. | 1,190 | US$354K | 0.12% |
| Valero Energy Corporation | 1,156 | US$301K | 0.10% |
| Abbott Laboratories | 3,065 | US$278K | 0.09% |
| Palantir Technologies Inc. | 2,307 | US$269K | 0.09% |
| Southern Company (the) | 2,770 | US$265K | 0.09% |
| Pepsico, Inc. | 1,816 | US$246K | 0.08% |
| Ge Vernova Inc. | 207 | US$243K | 0.08% |
| Gilead Sciences, Inc. | 1,845 | US$233K | 0.08% |
| Amgen Inc. | 640 | US$232K | 0.08% |
| Deere & Company | 360 | US$228K | 0.08% |
| Johnson & Johnson | 868 | US$220K | 0.07% |
| Duke Energy Corporation (holding Company) | 0 | US$0 | 0.00% |
| United Parcel Service, Inc. | 0 | US$0 | 0.00% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
Source
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