Glass Wealth Management Co LLC
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $34.3M | 90,888 | +0.46pp | 10q | -1.2%-$429.5K | |
| LAM RESEARCH CORP | LRCX | $17.1M | 39,437 | +2.48pp | 7q | +0.6%+$105.7K | |
| ALPHABET INC | GOOGL | $16.1M | 45,186 | +0.50pp | 10q | +2.6%+$411.3K | |
| APPLIED MATLS INC | AMAT | $14.9M | 20,544 | +2.29pp | 10q | +1.4%+$206.8K | |
| APPLE INC | AAPL | $13.8M | 47,622 | +0.25pp | 10q | +7.2%+$931.2K | |
| NVIDIA CORPORATION | NVDA | $12.5M | 62,704 | +0.05pp | 10q | +2.1%+$252.9K | |
| MICROSOFT CORP | MSFT | $12.2M | 32,613 | -0.53pp | 10q | +1.6%+$190.6K | |
| EXXON MOBIL CORP | XOMXXXX | $10.1M | 74,083 | -1.45pp | 10q | +0.7%+$66.6K | |
| NEWMONT CORP | NEM | $9.5M | 101,314 | -1.01pp | 10q | +1.7%+$159.1K | |
| ASML HLDG NV | ASML | $9.3M | 4,678 | +0.89pp | 7q | +7.7%+$662.5K | |
| AMAZON COM INC | AMZN | $9.3M | 38,934 | +0.11pp | 10q | +4.8%+$428.8K | |
| FREEPORT-MCMORAN INC | FCX | $9.2M | 146,002 | -0.20pp | 10q | +1.6%+$145.2K | |
| INTEL CORP | INTC | $8.5M | 60,901 | +1.81pp | 10q | HELD | |
| BARRICK MNG CORP | B | $8.0M | 218,964 | -0.71pp | 5q | +1.6%+$125.4K | |
| RTX CORPORATION | RTX | $7.1M | 37,300 | -0.40pp | 10q | HELD | |
| MORGAN STANLEY | MS | $6.6M | 31,573 | +0.25pp | 10q | +2.4%+$157.6K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.1M | 20,925 | -0.70pp | 10q | +2.3%+$139.5K | |
| ELI LILLY & CO | LLY | $5.3M | 4,448 | +0.33pp | 10q | +8.8%+$429.4K | |
| PHILLIPS 66 | PSX | $5.2M | 30,990 | -0.39pp | 10q | +1.9%+$99.9K | |
| CULLEN FROST BANKERS INC | CFR | $5.2M | 33,838 | flat | 10q | +2.7%+$136.3K | |
| LOCKHEED MARTIN CORP | LMT | $5.1M | 9,985 | -0.57pp | 10q | +2.8%+$140.6K | |
| CHEVRON CORPORATION | CVX | $4.9M | 29,558 | -0.71pp | 10q | +0.8%+$39.8K | |
| BANK OF AMER CORP | BAC | $4.9M | 85,515 | +0.01pp | 10q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $4.7M | 9,313 | -0.88pp | 10q | HELD | |
| TEXAS INSTRS INC | TXN | $4.5M | 14,940 | +0.44pp | 10q | +6.7%+$281.1K | |
| TRUIST FINL CORP | TFC | $4.0M | 80,017 | -0.04pp | 10q | +3.5%+$133.1K | |
| VISA INC | V | $3.9M | 11,481 | +0.04pp | 10q | +5.1%+$192.8K | |
| MERCK & CO INC | MRK | $3.7M | 29,119 | -0.08pp | 10q | +1.6%+$59.8K | |
| CISCO SYS INC | CSCO | $3.6M | 30,635 | +0.28pp | 10q | HELD | |
| SHELL PLC | SHEL | $3.6M | 45,808 | -0.40pp | 10q | +3.9%+$131.8K | |
| EATON CORP PLC | ETN | $3.4M | 7,866 | +0.23pp | 10q | +21.7%+$596.6K | |
| EMERSON ELEC CO | EMR | $2.6M | 18,381 | -0.05pp | 10q | HELD | |
| PROCTER & GAMBLE CO | PG | $2.5M | 17,277 | -0.09pp | 10q | +2.6%+$65.4K | |
| PFIZER INC | PFE | $2.4M | 100,166 | -0.20pp | 10q | +8.5%+$189.0K | |
| CORTEVA INC | CTVA | $2.3M | 26,627 | -0.13pp | 10q | -2.6%-$61.0K | |
| GENERAL DYNAMICS CORP | GD | $2.0M | 5,782 | -0.08pp | 10q | +0.7%+$14.9K | |
| SANOFI SA | SNY | $1.9M | 43,650 | -0.10pp | 10q | +12.3%+$203.7K | |
| NOVARTIS AG | NVS | $1.8M | 11,690 | -0.08pp | 10q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,772 | +0.14pp | 10q | +42.2%+$463.5K | |
| INVESTAR HOLDING CORP | ISTR | $1.5M | 49,903 | -0.20pp | 2q | -25.1%-$499.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.3M | 2,685 | -0.12pp | 10q | -10.5%-$157.9K | |
| CATERPILLAR INC | CAT | $1.0M | 977 | +0.08pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $958.9K | 1,867 | flat | 4q | +11.5%+$98.6K | |
| GE AEROSPACE | GE | $914.9K | 2,448 | +0.02pp | 9q | -6.1%-$59.8K | |
| BLACKROCK INC | BLK | $698.1K | 726 | -0.04pp | 7q | HELD | |
| WALMART INC | WMT | $696.2K | 6,147 | -0.03pp | 10q | +13.4%+$82.5K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $624.0K | 6,842 | -0.02pp | 10q | -25.5%-$213.4K | |
| CONOCOPHILLIPS | COP | $606.1K | 5,830 | -0.05pp | 7q | +16.7%+$86.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $576.5K | 2,050 | flat | 10q | HELD | |
| INVESCO QQQ TR | QQQ | $448.1K | 609 | +0.01pp | 2q | HELD | |
| VANGUARD INDEX FDS | VOO | $425.2K | 619 | flat | 2q | +4.2%+$17.2K | |
| ABBVIE INC | ABBV | $407.1K | 1,618 | flat | 2q | +0.7%+$2.8K | |
| HOME DEPOT INC | HD | $397.5K | 1,127 | -0.01pp | 10q | +2.5%+$9.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $354.5K | 1,190 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $324.5K | 877 | flat | 2q | HELD | |
| ALPHABET INC | GOOG | $318.0K | 900 | +0.01pp | 10q | HELD | |
| VALERO ENERGY CORP | VLO | $301.1K | 1,156 | -0.01pp | 2q | +1.8%+$5.2K | |
| ABBOTT LABORATORIES | ABT | $278.1K | 3,065 | -0.02pp | 10q | +8.9%+$22.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $269.2K | 2,307 | -0.04pp | 4q | +0.7%+$1.8K | |
| SOUTHERN CO | SO | $265.1K | 2,770 | -0.02pp | 10q | -3.1%-$8.6K | |
| PEPSICO INC | PEP | $245.9K | 1,816 | -0.03pp | 2q | +1.7%+$4.2K | |
| GE VERNOVA INC | GEV | $243.2K | 207 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $233.1K | 1,845 | -0.02pp | 2q | HELD | |
| ISHARES TR | IUSB | $231.8K | 5,022 | - | new | NEW | |
| AMGEN INC | AMGN | $231.8K | 640 | -0.01pp | 3q | HELD | |
| DEERE & CO | DE | $228.4K | 360 | flat | 2q | HELD | |
| JOHNSON & JOHNSON | JNJ | $220.4K | 868 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $214.8K | 2,666 | - | new | NEW | |
| ISHARES TR | IVV | $201.5K | 269 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $79.5M | 26.6% |
| Industrials | $31.0M | 10.4% |
| Software & IT Services | $28.9M | 9.7% |
| Mining & Metals | $26.7M | 8.9% |
| Autos & Aerospace | $25.0M | 8.4% |
| Computer Hardware | $18.0M | 6.0% |
| Banks & Lending | $17.1M | 5.7% |
| Biotech & Pharma | $16.6M | 5.5% |
| Energy | $14.6M | 4.9% |
| Retail & Consumer | $10.4M | 3.5% |
| Capital Markets | $7.3M | 2.4% |
| Business Services | $4.9M | 1.6% |
| Other sectors | $7.1M | 2.4% |
| Not classified | $11.5M | 3.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $298.5M | 69 | 6 | 40 | 7 | 4 | 50.2% | 30 |
| Q1 2026 | $258.1M | 67 | 11 | 36 | 8 | 1 | 48.0% | 31 |
| Q4 2025 | $243.8M | 57 | 2 | 22 | 22 | 1 | 52.1% | 35 |
| Q3 2025 | $224.3M | 56 | 2 | 32 | 10 | 2 | 51.9% | 22 |
| Q2 2025 | $187.8M | 56 | 1 | 19 | 23 | 4 | 50.5% | 22 |
| Q1 2025 | $166.7M | 59 | 2 | 9 | 34 | 1 | 45.9% | 39 |
| Q4 2024 | $183.9M | 58 | 5 | 28 | 15 | 2 | 50.7% | 37 |
| Q3 2024 | $180.9M | 55 | 0 | 36 | 12 | 2 | 47.0% | 38 |
| Q2 2024 | $171.1M | 57 | 2 | 29 | 14 | 7 | 46.5% | 30 |
| Q1 2024 | $163.9M | 62 | 0 | 0 | 0 | 0 | 43.2% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.