Glass Wealth Management as of June 30, 2025
Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 56 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 14.1 | $27M | 96k | 275.65 | |
| Microsoft Corporation (MSFT) | 7.8 | $15M | 29k | 497.41 | |
| Apple (AAPL) | 4.9 | $9.2M | 45k | 205.17 | |
| NVIDIA Corporation (NVDA) | 4.4 | $8.2M | 52k | 157.99 | |
| Amazon (AMZN) | 3.8 | $7.1M | 33k | 219.39 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $7.1M | 66k | 107.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $6.5M | 37k | 176.23 | |
| Freeport-mcmoran CL B (FCX) | 2.9 | $5.5M | 127k | 43.35 | |
| Newmont Mining Corporation (NEM) | 2.8 | $5.2M | 89k | 58.26 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $4.8M | 33k | 146.02 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $4.5M | 9.6k | 463.14 | |
| L3harris Technologies (LHX) | 2.3 | $4.4M | 18k | 250.84 | |
| Cullen/Frost Bankers (CFR) | 2.3 | $4.3M | 34k | 128.54 | |
| Bank of America Corporation (BAC) | 2.3 | $4.3M | 90k | 47.32 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $4.1M | 8.1k | 499.98 | |
| Barrick Mng Corp Com Shs (B) | 2.1 | $4.0M | 191k | 20.82 | |
| Morgan Stanley Com New (MS) | 1.8 | $3.4M | 24k | 140.86 | |
| Phillips 66 (PSX) | 1.8 | $3.3M | 28k | 119.30 | |
| Truist Financial Corp equities (TFC) | 1.7 | $3.3M | 76k | 42.99 | |
| Chevron Corporation (CVX) | 1.7 | $3.2M | 23k | 143.19 | |
| Shell Spon Ads (SHEL) | 1.7 | $3.1M | 44k | 70.41 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $2.8M | 29k | 97.34 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 17k | 159.32 | |
| Nutrien (NTR) | 1.5 | $2.7M | 47k | 58.24 | |
| Visa Com Cl A (V) | 1.4 | $2.7M | 7.5k | 355.05 | |
| Applied Materials (AMAT) | 1.4 | $2.6M | 14k | 183.07 | |
| Emerson Electric (EMR) | 1.3 | $2.4M | 18k | 133.33 | |
| Corteva (CTVA) | 1.2 | $2.3M | 31k | 74.53 | |
| Merck & Co (MRK) | 1.2 | $2.3M | 29k | 79.16 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.2M | 2.9k | 779.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $2.2M | 2.7k | 801.39 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.1M | 5.4k | 386.88 | |
| Pfizer (PFE) | 1.1 | $2.1M | 85k | 24.24 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 30k | 69.38 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.0M | 9.6k | 207.62 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.8M | 18k | 100.94 | |
| Eaton Corp SHS (ETN) | 0.9 | $1.8M | 4.9k | 356.99 | |
| General Dynamics Corporation (GD) | 0.9 | $1.7M | 6.0k | 291.66 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $1.6M | 33k | 48.31 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $1.5M | 12k | 121.01 | |
| Intel Corporation (INTC) | 0.8 | $1.4M | 64k | 22.40 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 3.4k | 405.46 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $972k | 3.4k | 289.94 | |
| Ge Aerospace Com New (GE) | 0.5 | $875k | 3.4k | 257.39 | |
| Microchip Technology (MCHP) | 0.4 | $821k | 12k | 70.37 | |
| Blackrock (BLK) | 0.4 | $762k | 726.00 | 1049.25 | |
| International Business Machines (IBM) | 0.3 | $575k | 2.0k | 294.78 | |
| ConocoPhillips (COP) | 0.2 | $451k | 5.0k | 89.74 | |
| Home Depot (HD) | 0.2 | $403k | 1.1k | 366.64 | |
| Wal-Mart Stores (WMT) | 0.2 | $383k | 3.9k | 97.78 | |
| Abbott Laboratories (ABT) | 0.2 | $359k | 2.6k | 136.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $337k | 1.9k | 177.39 | |
| Southern Company (SO) | 0.1 | $270k | 2.9k | 91.82 | |
| Oneok (OKE) | 0.1 | $233k | 2.9k | 81.63 | |
| At&t (T) | 0.1 | $223k | 7.7k | 28.94 | |
| Amgen (AMGN) | 0.1 | $211k | 755.00 | 279.21 |
