Glass Wealth Management Co LLC
Q3 2026 13F filing
Updated 8 days ago71 disclosed positions worth $316.7M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A BROADCOM INC | $31.8M | 90.4K | 10.03% | Trimmed(-0.5%) |
| 2 | A APPLE INC | $17.3M | 52.0K | 5.46% | Added(+9.1%) |
| 3 | M MICROSOFT CORP | $17.1M | 33.3K | 5.40% | Added(+2.2%) |
| 4 | N NVIDIA CORPORATION | $16.3M | 71.5K | 5.16% | Added(+14.1%) |
| 5 | G ALPHABET INC | $16.1M | 46.9K | 5.09% | Added(+3.7%) |
| 6 | L LAM RESEARCH CORP | $13.6M | 41.3K | 4.29% | Added(+4.8%) |
| 7 | X EXXONMOBIL HOLDINGS CORP | $12.5M | 76.8K | 3.95% | — |
| 8 | N NEWMONT CORP | $12.1M | 104.7K | 3.81% | Added(+3.4%) |
| 9 | A APPLIED MATLS INC | $11.1M | 21.7K | 3.51% | Added(+5.9%) |
| 10 | F FREEPORT MCMORAN INC | $10.5M | 150.1K | 3.32% | Added(+2.8%) |
| 11 | A AMAZON COM INC | $10.2M | 41.1K | 3.23% | Added(+5.5%) |
| 12 | A ASML HLDG NV | $9.4M | 5.2K | 2.98% | Added(+11.3%) |
| 13 | B BARRICK MNG CORP | $9.3M | 228.0K | 2.93% | Added(+4.1%) |
| 14 | P PHILLIPS 66 | $8.1M | 31.7K | 2.56% | Added(+2.4%) |
| 15 | R RTX CORPORATION | $7.6M | 40.9K | 2.40% | Added(+9.8%) |
| 16 | I INTEL CORP | $7.3M | 60.7K | 2.30% | Trimmed(-0.4%) |
| 17 | C CHEVRON CORPORATION | $6.4M | 31.4K | 2.02% | Added(+6.2%) |
| 18 | M MORGAN STANLEY | $6.2M | 33.0K | 1.96% | Added(+4.5%) |
| 19 | L ELI LILLY & CO | $5.8M | 5.0K | 1.83% | Added(+12.4%) |
| 20 | C CULLEN FROST BANKERS INC | $5.4M | 35.3K | 1.70% | Added(+4.3%) |
| 21 | L LOCKHEED MARTIN CORP | $5.2M | 10.2K | 1.64% | Added(+2.0%) |
| 22 | B BANK OF AMER CORP | $4.7M | 85.5K | 1.47% | Trimmed(-0.1%) |
| 23 | L L3HARRIS TECHNOLOGIES INC | $4.6M | 19.5K | 1.46% | Trimmed(-6.6%) |
| 24 | E EATON CORP PLC | $4.5M | 10.5K | 1.42% | Added(+33.1%) |
| 25 | M MERCK & CO INC | $4.5M | 30.6K | 1.41% | Added(+5.2%) |
| 26 | T TEXAS INSTRS INC | $4.4M | 15.8K | 1.40% | Added(+5.8%) |
| 27 | V VISA INC | $4.4M | 12.3K | 1.39% | Added(+7.1%) |
| 28 | R SHELL PLC | $4.4M | 46.0K | 1.38% | Added(+0.5%) |
| 29 | N NORTHROP GRUMMAN CORP | $4.1M | 8.4K | 1.28% | Trimmed(-9.9%) |
| 30 | T TRUIST FINL CORP | $3.5M | 76.4K | 1.12% | Trimmed(-4.5%) |
| 31 | C CISCO SYS INC | $3.3M | 30.5K | 1.04% | Trimmed(-0.5%) |
| 32 | E EMERSON ELEC CO | $2.8M | 18.3K | 0.90% | Trimmed(-0.2%) |
| 33 | P PFIZER INC | $2.7M | 96.2K | 0.87% | Trimmed(-4.0%) |
| 34 | P PROCTER & GAMBLE CO | $2.4M | 16.6K | 0.76% | Trimmed(-4.2%) |
| 35 | J JPMORGAN CHASE & CO | $2.2M | 6.5K | 0.68% | Added(+37.1%) |
| 36 | G GENERAL DYNAMICS CORP | $1.9M | 5.8K | 0.61% | Unchanged |
| 37 | S SANOFI SA | $1.8M | 43.9K | 0.57% | Added(+0.6%) |
| 38 | C CORTEVA INC | $1.8M | 22.9K | 0.56% | Trimmed(-13.9%) |
| 39 | N NOVARTIS AG | $1.7M | 11.7K | 0.52% | Trimmed(-0.3%) |
| 40 | M MASTERCARD INCORPORATED | $1.5M | 2.8K | 0.48% | Added(+48.0%) |
| 41 | I INVESTAR HOLDING CORP | $1.4M | 49.9K | 0.46% | Unchanged |
| 42 | M MONOLITHIC PWR SYS INC | $1.3M | 996 | 0.42% | — |
| 43 | H HOWMET AEROSPACE INC | $1.1M | 4.9K | 0.35% | — |
| 44 | G GE AEROSPACE | $963K | 3.1K | 0.30% | Added(+25.9%) |
| 45 | T TAIWAN SEMICONDUCTOR MANUFAC | $834K | 1.8K | 0.26% | — |
| 46 | C CONOCOPHILLIPS | $796K | 6.4K | 0.25% | Added(+9.1%) |
| 47 | C CATERPILLAR INC | $792K | 977 | 0.25% | Unchanged |
| 48 | B BLACKROCK INC | $768K | 726 | 0.24% | Unchanged |
| 49 | W WALMART INC | $641K | 6.2K | 0.20% | Added(+0.3%) |
| 50 | C CADENCE DESIGN SYSTEM INC | $621K | 1.9K | 0.20% | — |