Glass Wealth Management as of June 30, 2024
Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 57 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 10.3 | $18M | 11k | 1605.53 | |
| Microsoft Corporation (MSFT) | 7.6 | $13M | 29k | 446.95 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $7.5M | 65k | 115.12 | |
| Apple (AAPL) | 4.2 | $7.2M | 34k | 210.62 | |
| NVIDIA Corporation (NVDA) | 4.1 | $7.0M | 57k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $6.3M | 34k | 182.15 | |
| Amazon (AMZN) | 3.6 | $6.2M | 32k | 193.25 | |
| Freeport-mcmoran CL B (FCX) | 3.5 | $5.9M | 122k | 48.60 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $4.5M | 9.5k | 467.10 | |
| Bank of America Corporation (BAC) | 2.5 | $4.3M | 108k | 39.77 | |
| L3harris Technologies (LHX) | 2.4 | $4.2M | 19k | 224.58 | |
| Phillips 66 (PSX) | 2.4 | $4.2M | 29k | 141.17 | |
| Merck & Co (MRK) | 2.4 | $4.0M | 33k | 123.80 | |
| Newmont Mining Corporation (NEM) | 2.2 | $3.7M | 88k | 41.87 | |
| Chevron Corporation (CVX) | 2.2 | $3.7M | 24k | 156.42 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.4M | 7.8k | 435.95 | |
| United Parcel Service CL B (UPS) | 1.9 | $3.3M | 24k | 136.85 | |
| Shell Spon Ads (SHEL) | 1.8 | $3.1M | 43k | 72.18 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $3.1M | 31k | 100.39 | |
| Applied Materials (AMAT) | 1.8 | $3.1M | 13k | 235.99 | |
| Cullen/Frost Bankers (CFR) | 1.7 | $3.0M | 29k | 101.63 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.0M | 5.4k | 555.54 | |
| Barrick Gold Corp (GOLD) | 1.7 | $2.9M | 177k | 16.68 | |
| Nutrien (NTR) | 1.7 | $2.9M | 58k | 50.91 | |
| Procter & Gamble Company (PG) | 1.7 | $2.9M | 18k | 164.92 | |
| Pfizer (PFE) | 1.6 | $2.8M | 101k | 27.98 | |
| Corteva (CTVA) | 1.4 | $2.5M | 46k | 53.94 | |
| Lam Research Corporation | 1.4 | $2.4M | 2.3k | 1064.85 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.4M | 4.4k | 553.00 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.4M | 25k | 97.19 | |
| Intel Corporation (INTC) | 1.3 | $2.3M | 74k | 30.97 | |
| Microchip Technology (MCHP) | 1.3 | $2.2M | 24k | 91.50 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.2M | 53k | 41.53 | |
| Dow (DOW) | 1.2 | $2.1M | 40k | 53.05 | |
| Emerson Electric (EMR) | 1.2 | $2.1M | 19k | 110.16 | |
| General Dynamics Corporation (GD) | 1.0 | $1.7M | 5.9k | 290.14 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $1.7M | 8.5k | 194.53 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.5M | 40k | 38.85 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $1.5M | 31k | 48.52 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.5M | 1.6k | 905.38 | |
| Visa Com Cl A (V) | 0.8 | $1.4M | 5.3k | 262.47 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 28k | 47.51 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.3M | 13k | 106.46 | |
| Eaton Corp SHS (ETN) | 0.5 | $931k | 3.0k | 313.55 | |
| Ge Aerospace Com New (GE) | 0.5 | $813k | 5.1k | 158.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $684k | 3.4k | 202.28 | |
| BlackRock | 0.3 | $587k | 745.00 | 787.32 | |
| International Business Machines (IBM) | 0.2 | $368k | 2.1k | 172.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $323k | 1.8k | 183.42 | |
| Southern Company (SO) | 0.2 | $277k | 3.6k | 77.57 | |
| Abbott Laboratories (ABT) | 0.2 | $273k | 2.6k | 103.91 | |
| Pepsi (PEP) | 0.2 | $265k | 1.6k | 164.93 | |
| Cadence Design Systems (CDNS) | 0.1 | $245k | 795.00 | 307.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 3.5k | 67.71 | |
| Oneok (OKE) | 0.1 | $233k | 2.9k | 81.55 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 877.00 | 254.84 | |
| Home Depot (HD) | 0.1 | $200k | 582.00 | 344.24 |
