# Glass Wealth Management Co LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2017692. Source: https://holderbook.com/funds/2017692-glass-wealth-management-co-llc/

- Reported value: $298.5M
- Positions: 69
- Weight of the ten largest: 50.2%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $34.3M | 90,888 | 11.5% | 10 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $17.1M | 39,437 | 5.7% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.1M | 45,186 | 5.4% | 10 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $14.9M | 20,544 | 5.0% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.8M | 47,622 | 4.6% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.5M | 62,704 | 4.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.2M | 32,613 | 4.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $10.1M | 74,083 | 3.4% | 10 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $9.5M | 101,314 | 3.2% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.3M | 4,678 | 3.1% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.3M | 38,934 | 3.1% | 10 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $9.2M | 146,002 | 3.1% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $8.5M | 60,901 | 2.8% | 10 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $8.0M | 218,964 | 2.7% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.1M | 37,300 | 2.4% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.6M | 31,573 | 2.2% | 10 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $6.1M | 20,925 | 2.0% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.3M | 4,448 | 1.8% | 10 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.2M | 30,990 | 1.8% | 10 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $5.2M | 33,838 | 1.8% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $5.1M | 9,985 | 1.7% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.9M | 29,558 | 1.6% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.9M | 85,515 | 1.6% | 10 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $4.7M | 9,313 | 1.6% | 10 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.5M | 14,940 | 1.5% | 10 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $4.0M | 80,017 | 1.3% | 10 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.9M | 11,481 | 1.3% | 10 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 29,119 | 1.3% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6M | 30,635 | 1.2% | 10 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $3.6M | 45,808 | 1.2% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.4M | 7,866 | 1.1% | 10 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.6M | 18,381 | 0.9% | 10 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.5M | 17,277 | 0.8% | 10 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.4M | 100,166 | 0.8% | 10 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $2.3M | 26,627 | 0.8% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $2.0M | 5,782 | 0.7% | 10 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $1.9M | 43,650 | 0.6% | 10 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.8M | 11,690 | 0.6% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,772 | 0.5% | 10 |
| INVESTAR HOLDING CORP | [ISTR](https://holderbook.com/stocks/ISTR/) | $1.5M | 49,903 | 0.5% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 2,685 | 0.5% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.0M | 977 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $958.9K | 1,867 | 0.3% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $914.9K | 2,448 | 0.3% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $698.1K | 726 | 0.2% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $696.2K | 6,147 | 0.2% | 10 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $624.0K | 6,842 | 0.2% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $606.1K | 5,830 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $576.5K | 2,050 | 0.2% | 10 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $448.1K | 609 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $425.2K | 619 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $407.1K | 1,618 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $397.5K | 1,127 | 0.1% | 10 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $354.5K | 1,190 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $324.5K | 877 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $318.0K | 900 | 0.1% | 10 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $301.1K | 1,156 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $278.1K | 3,065 | 0.1% | 10 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $269.2K | 2,307 | 0.1% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $265.1K | 2,770 | 0.1% | 10 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $245.9K | 1,816 | 0.1% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $243.2K | 207 | 0.1% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $233.1K | 1,845 | 0.1% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $231.8K | 5,022 | 0.1% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $231.8K | 640 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $228.4K | 360 | 0.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $220.4K | 868 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $214.8K | 2,666 | 0.1% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $201.5K | 269 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.5% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | +7.1% | +2.4% | +4.8% | 100% |
| Q3 2025 | +12.6% | +7.8% | +4.8% | 100% |
| Q2 2025 | +14.1% | +10.5% | +3.6% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.4% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +3.1% | +5.4% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $298.5M | 69 |
| Q1 2026 | $258.1M | 67 |
| Q4 2025 | $243.8M | 57 |
| Q3 2025 | $224.3M | 56 |
| Q2 2025 | $187.8M | 56 |
| Q1 2025 | $166.7M | 59 |
| Q4 2024 | $183.9M | 58 |
| Q3 2024 | $180.9M | 55 |
| Q2 2024 | $171.1M | 57 |
| Q1 2024 | $163.9M | 62 |