Glass Wealth Management as of March 31, 2024
Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.8 | $14M | 11k | 1325.41 | |
| Microsoft Corporation (MSFT) | 7.5 | $12M | 29k | 420.71 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $7.6M | 65k | 116.24 | |
| Apple (AAPL) | 3.6 | $5.9M | 34k | 171.48 | |
| Freeport-mcmoran CL B (FCX) | 3.5 | $5.8M | 123k | 47.02 | |
| Amazon (AMZN) | 3.5 | $5.7M | 32k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $5.1M | 34k | 150.93 | |
| NVIDIA Corporation (NVDA) | 3.1 | $5.0M | 5.6k | 903.56 | |
| Phillips 66 (PSX) | 2.9 | $4.8M | 29k | 163.34 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $4.3M | 9.5k | 454.87 | |
| Merck & Co (MRK) | 2.6 | $4.2M | 32k | 131.95 | |
| Bank of America Corporation (BAC) | 2.5 | $4.2M | 110k | 37.92 | |
| L3harris Technologies (LHX) | 2.4 | $3.9M | 19k | 213.10 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $3.7M | 7.7k | 478.63 | |
| Chevron Corporation (CVX) | 2.2 | $3.6M | 23k | 157.74 | |
| United Parcel Service CL B (UPS) | 2.2 | $3.5M | 24k | 148.63 | |
| Cullen/Frost Bankers (CFR) | 2.0 | $3.3M | 30k | 112.57 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.2M | 60k | 54.23 | |
| Intel Corporation (INTC) | 1.9 | $3.2M | 72k | 44.17 | |
| Nutrien (NTR) | 1.9 | $3.1M | 57k | 54.31 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $3.0M | 31k | 97.53 | |
| Shell Spon Ads (SHEL) | 1.8 | $2.9M | 44k | 67.04 | |
| Procter & Gamble Company (PG) | 1.8 | $2.9M | 18k | 162.25 | |
| Corteva (CTVA) | 1.7 | $2.8M | 48k | 57.67 | |
| Pfizer (PFE) | 1.7 | $2.7M | 99k | 27.75 | |
| Barrick Gold Corp (GOLD) | 1.7 | $2.7M | 165k | 16.64 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.6M | 5.1k | 504.60 | |
| Applied Materials (AMAT) | 1.6 | $2.6M | 12k | 206.23 | |
| Dow (DOW) | 1.5 | $2.5M | 44k | 57.93 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.5M | 4.3k | 581.21 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.4M | 68k | 35.84 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.2M | 24k | 94.16 | |
| Emerson Electric (EMR) | 1.4 | $2.2M | 20k | 113.42 | |
| Lam Research Corporation | 1.3 | $2.2M | 2.2k | 971.57 | |
| Microchip Technology (MCHP) | 1.3 | $2.1M | 24k | 89.71 | |
| General Dynamics Corporation (GD) | 1.0 | $1.7M | 5.9k | 282.49 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $1.5M | 31k | 48.60 | |
| Cisco Systems (CSCO) | 0.8 | $1.4M | 28k | 49.91 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 4.9k | 279.08 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.3M | 7.7k | 174.21 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 94k | 13.28 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.2M | 13k | 96.73 | |
| General Electric | 0.6 | $975k | 5.6k | 175.54 | |
| Truist Financial Corp equities (TFC) | 0.6 | $959k | 25k | 38.98 | |
| Dupont De Nemours (DD) | 0.6 | $943k | 12k | 76.67 | |
| Eli Lilly & Co. (LLY) | 0.5 | $791k | 1.0k | 777.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $677k | 3.4k | 200.30 | |
| BlackRock | 0.4 | $625k | 750.00 | 833.70 | |
| Eaton Corp SHS (ETN) | 0.4 | $602k | 1.9k | 312.68 | |
| International Business Machines (IBM) | 0.2 | $406k | 2.1k | 190.96 | |
| Abbott Laboratories (ABT) | 0.2 | $299k | 2.6k | 113.66 | |
| Pepsi (PEP) | 0.2 | $285k | 1.6k | 175.01 | |
| ConocoPhillips (COP) | 0.2 | $283k | 2.2k | 127.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $268k | 1.8k | 152.26 | |
| Southern Company (SO) | 0.2 | $256k | 3.6k | 71.74 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $252k | 1.7k | 148.44 | |
| McDonald's Corporation (MCD) | 0.2 | $247k | 877.00 | 281.95 | |
| Oneok (OKE) | 0.1 | $229k | 2.9k | 80.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 3.8k | 60.17 | |
| Home Depot (HD) | 0.1 | $224k | 585.00 | 383.60 | |
| Advanced Micro Devices (AMD) | 0.1 | $208k | 1.2k | 180.49 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $111k | 21k | 5.29 |
