Glass Wealth Management as of March 31, 2025
Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 10.0 | $17M | 100k | 167.43 | |
| Microsoft Corporation (MSFT) | 6.6 | $11M | 29k | 375.39 | |
| Apple (AAPL) | 6.2 | $10M | 47k | 222.13 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $7.9M | 66k | 118.93 | |
| Amazon (AMZN) | 3.7 | $6.2M | 32k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $5.6M | 36k | 154.64 | |
| NVIDIA Corporation (NVDA) | 3.3 | $5.4M | 50k | 108.38 | |
| Freeport-mcmoran CL B (FCX) | 2.8 | $4.7M | 124k | 37.86 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $4.4M | 33k | 132.46 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $4.3M | 9.6k | 446.71 | |
| Cullen/Frost Bankers (CFR) | 2.5 | $4.2M | 34k | 125.20 | |
| Newmont Mining Corporation (NEM) | 2.5 | $4.2M | 87k | 48.28 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $4.1M | 8.0k | 512.01 | |
| Bank of America Corporation (BAC) | 2.4 | $4.1M | 97k | 41.73 | |
| Chevron Corporation (CVX) | 2.3 | $3.8M | 23k | 167.29 | |
| L3harris Technologies (LHX) | 2.2 | $3.6M | 17k | 209.31 | |
| Barrick Gold Corp | 2.1 | $3.5M | 182k | 19.44 | |
| Phillips 66 (PSX) | 2.1 | $3.5M | 28k | 123.48 | |
| Shell Spon Ads (SHEL) | 1.9 | $3.2M | 44k | 73.28 | |
| Truist Financial Corp equities (TFC) | 1.8 | $3.1M | 74k | 41.15 | |
| Procter & Gamble Company (PG) | 1.8 | $3.0M | 18k | 170.42 | |
| Morgan Stanley Com New (MS) | 1.7 | $2.8M | 24k | 116.67 | |
| Merck & Co (MRK) | 1.6 | $2.6M | 29k | 89.76 | |
| Visa Com Cl A (V) | 1.5 | $2.4M | 6.9k | 350.46 | |
| Nutrien (NTR) | 1.4 | $2.4M | 48k | 49.67 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.3M | 2.8k | 825.91 | |
| Pfizer (PFE) | 1.3 | $2.2M | 87k | 25.34 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.2M | 20k | 109.99 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 5.4k | 383.53 | |
| Emerson Electric (EMR) | 1.2 | $2.0M | 19k | 109.64 | |
| Corteva (CTVA) | 1.2 | $2.0M | 32k | 62.93 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.0M | 4.0k | 497.60 | |
| Applied Materials (AMAT) | 1.2 | $2.0M | 14k | 145.12 | |
| Lam Research Corp Com New (LRCX) | 1.2 | $1.9M | 27k | 72.70 | |
| Cisco Systems (CSCO) | 1.1 | $1.8M | 29k | 61.71 | |
| Sanofi Sponsored Adr (SNY) | 1.1 | $1.8M | 32k | 55.46 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $1.8M | 9.8k | 179.70 | |
| General Dynamics Corporation (GD) | 1.0 | $1.6M | 5.9k | 272.58 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 65k | 22.71 | |
| Dow (DOW) | 0.8 | $1.4M | 40k | 34.92 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.4M | 12k | 111.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.3M | 2.0k | 662.63 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.3M | 4.8k | 271.83 | |
| Ge Aerospace Com New (GE) | 0.5 | $882k | 4.4k | 200.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $865k | 3.5k | 245.30 | |
| Blackrock (BLK) | 0.4 | $706k | 746.00 | 946.48 | |
| Microchip Technology (MCHP) | 0.4 | $641k | 13k | 48.41 | |
| ConocoPhillips (COP) | 0.3 | $573k | 5.5k | 105.02 | |
| International Business Machines (IBM) | 0.3 | $528k | 2.1k | 248.66 | |
| Home Depot (HD) | 0.2 | $413k | 1.1k | 366.49 | |
| Abbott Laboratories (ABT) | 0.2 | $350k | 2.6k | 132.65 | |
| Wal-Mart Stores (WMT) | 0.2 | $344k | 3.9k | 87.79 | |
| Synopsys (SNPS) | 0.2 | $322k | 750.00 | 428.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $297k | 1.9k | 156.23 | |
| Oneok (OKE) | 0.2 | $283k | 2.9k | 99.22 | |
| Southern Company (SO) | 0.2 | $270k | 2.9k | 91.94 | |
| Pepsi (PEP) | 0.2 | $268k | 1.8k | 149.94 | |
| Amgen (AMGN) | 0.1 | $220k | 705.00 | 311.55 | |
| At&t (T) | 0.1 | $219k | 7.7k | 28.28 |
