Glass Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 10.5 | $19M | 111k | 172.50 | |
| Microsoft Corporation (MSFT) | 7.1 | $13M | 30k | 430.30 | |
| Apple (AAPL) | 5.4 | $9.8M | 42k | 233.00 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $7.9M | 67k | 117.22 | |
| NVIDIA Corporation (NVDA) | 3.7 | $6.6M | 55k | 121.44 | |
| Freeport-mcmoran CL B (FCX) | 3.4 | $6.2M | 125k | 49.92 | |
| Amazon (AMZN) | 3.4 | $6.2M | 33k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $5.9M | 36k | 165.85 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $5.7M | 9.8k | 584.56 | |
| Newmont Mining Corporation (NEM) | 2.8 | $5.0M | 93k | 53.45 | |
| L3harris Technologies (LHX) | 2.5 | $4.6M | 19k | 237.87 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $4.2M | 8.0k | 528.07 | |
| Bank of America Corporation (BAC) | 2.3 | $4.2M | 106k | 39.68 | |
| Phillips 66 (PSX) | 2.2 | $4.0M | 31k | 131.45 | |
| Cullen/Frost Bankers (CFR) | 2.2 | $3.9M | 35k | 111.86 | |
| Merck & Co (MRK) | 2.1 | $3.8M | 33k | 113.56 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.7M | 31k | 121.16 | |
| Chevron Corporation (CVX) | 2.0 | $3.7M | 25k | 147.27 | |
| Barrick Gold Corp (GOLD) | 2.0 | $3.7M | 184k | 19.89 | |
| United Parcel Service CL B (UPS) | 1.8 | $3.3M | 24k | 136.34 | |
| Pfizer (PFE) | 1.7 | $3.0M | 104k | 28.94 | |
| Procter & Gamble Company (PG) | 1.6 | $3.0M | 17k | 173.20 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $2.9M | 5.7k | 517.78 | |
| Applied Materials (AMAT) | 1.6 | $2.9M | 14k | 202.05 | |
| Shell Spon Ads (SHEL) | 1.6 | $2.8M | 43k | 65.95 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.8M | 4.6k | 618.57 | |
| Nutrien (NTR) | 1.5 | $2.8M | 57k | 48.06 | |
| Morgan Stanley Com New (MS) | 1.5 | $2.7M | 26k | 104.24 | |
| Truist Financial Corp equities (TFC) | 1.5 | $2.7M | 62k | 42.77 | |
| Corteva (CTVA) | 1.3 | $2.3M | 40k | 58.79 | |
| Dow (DOW) | 1.2 | $2.2M | 40k | 54.63 | |
| Microchip Technology (MCHP) | 1.2 | $2.2M | 27k | 80.29 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $2.1M | 10k | 206.57 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 19k | 109.37 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.0M | 2.3k | 885.94 | |
| Lam Research Corporation (LRCX) | 1.1 | $2.0M | 2.5k | 816.08 | |
| General Dynamics Corporation (GD) | 1.0 | $1.8M | 5.9k | 302.20 | |
| Sanofi Sponsored Adr (SNY) | 1.0 | $1.8M | 31k | 57.63 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 76k | 23.46 | |
| Visa Com Cl A (V) | 0.9 | $1.7M | 6.2k | 274.95 | |
| Cisco Systems (CSCO) | 0.8 | $1.5M | 29k | 53.22 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.4M | 13k | 115.02 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.3M | 3.9k | 331.44 | |
| Ge Aerospace Com New (GE) | 0.5 | $891k | 4.7k | 188.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $718k | 3.4k | 210.83 | |
| BlackRock (BLK) | 0.4 | $708k | 746.00 | 949.51 | |
| International Business Machines (IBM) | 0.3 | $472k | 2.1k | 221.08 | |
| Southern Company (SO) | 0.2 | $322k | 3.6k | 90.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $301k | 1.8k | 167.19 | |
| Abbott Laboratories (ABT) | 0.2 | $292k | 2.6k | 114.01 | |
| Wal-Mart Stores (WMT) | 0.2 | $287k | 3.6k | 80.75 | |
| Oneok (OKE) | 0.1 | $260k | 2.9k | 91.13 | |
| Pepsi (PEP) | 0.1 | $253k | 1.5k | 170.05 | |
| Home Depot (HD) | 0.1 | $239k | 590.00 | 405.20 | |
| Cadence Design Systems (CDNS) | 0.1 | $234k | 865.00 | 271.03 |
