Glass Wealth Management as of March 31, 2026
Portfolio Holdings for Glass Wealth Management
Glass Wealth Management holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 11.0 | $29M | 92k | 309.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $13M | 44k | 287.56 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $13M | 74k | 169.66 | |
| Microsoft Corporation (MSFT) | 4.6 | $12M | 32k | 370.17 | |
| Apple (AAPL) | 4.4 | $11M | 44k | 253.79 | |
| Newmont Mining Corporation (NEM) | 4.2 | $11M | 100k | 108.25 | |
| NVIDIA Corporation (NVDA) | 4.2 | $11M | 61k | 174.40 | |
| Barrick Mng Corp Com Shs (B) | 3.4 | $8.8M | 216k | 40.79 | |
| Freeport Mcmoran CL B (FCX) | 3.3 | $8.4M | 144k | 58.78 | |
| Lam Research Corp Com New (LRCX) | 3.2 | $8.4M | 39k | 213.66 | |
| Amazon (AMZN) | 3.0 | $7.7M | 37k | 208.27 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $7.2M | 37k | 192.90 | |
| L3harris Technologies (LHX) | 2.7 | $7.1M | 20k | 345.15 | |
| Applied Materials (AMAT) | 2.7 | $6.9M | 20k | 341.79 | |
| Northrop Grumman Corporation (NOC) | 2.5 | $6.4M | 9.3k | 682.24 | |
| Chevron Corporation (CVX) | 2.4 | $6.1M | 29k | 206.90 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $5.9M | 9.7k | 604.39 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.2 | $5.7M | 4.3k | 1320.83 | |
| Phillips 66 (PSX) | 2.1 | $5.5M | 30k | 182.18 | |
| Morgan Stanley Com New (MS) | 2.0 | $5.1M | 31k | 164.57 | |
| Cullen/Frost Bankers (CFR) | 1.8 | $4.5M | 33k | 137.08 | |
| Bank of America Corporation (BAC) | 1.6 | $4.2M | 86k | 48.75 | |
| Shell Spon Ads (SHEL) | 1.6 | $4.1M | 44k | 93.00 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.8M | 4.1k | 919.77 | |
| Truist Financial Corp equities (TFC) | 1.4 | $3.6M | 77k | 45.97 | |
| Merck & Co (MRK) | 1.3 | $3.4M | 29k | 120.29 | |
| Visa Com Cl A (V) | 1.3 | $3.3M | 11k | 302.24 | |
| Nutrien (NTR) | 1.1 | $2.8M | 37k | 75.46 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.7M | 14k | 194.14 | |
| Intel Corporation (INTC) | 1.0 | $2.7M | 61k | 44.13 | |
| Pfizer (PFE) | 1.0 | $2.6M | 92k | 28.08 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 17k | 144.44 | |
| Emerson Electric (EMR) | 0.9 | $2.4M | 18k | 131.02 | |
| Cisco Systems (CSCO) | 0.9 | $2.4M | 31k | 77.59 | |
| Eaton Corp SHS (ETN) | 0.9 | $2.3M | 6.5k | 357.67 | |
| Corteva (CTVA) | 0.9 | $2.3M | 27k | 83.71 | |
| General Dynamics Corporation (GD) | 0.8 | $2.0M | 5.7k | 343.21 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $1.9M | 39k | 48.18 | |
| Investar Holding (ISTR) | 0.7 | $1.8M | 67k | 27.27 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $1.8M | 12k | 152.75 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.5M | 3.0k | 491.53 | |
| United Parcel Svcs CL B (UPS) | 0.5 | $1.4M | 14k | 98.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $987k | 3.4k | 294.20 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $837k | 1.7k | 499.66 | |
| Ge Aerospace Com New (GE) | 0.3 | $740k | 2.6k | 283.77 | |
| Blackrock (BLK) | 0.3 | $698k | 726.00 | 961.71 | |
| Caterpillar (CAT) | 0.3 | $692k | 977.00 | 708.32 | |
| Wal-Mart Stores (WMT) | 0.3 | $674k | 5.4k | 124.28 | |
| ConocoPhillips (COP) | 0.3 | $659k | 5.0k | 132.00 | |
| Microchip Technology (MCHP) | 0.2 | $593k | 9.2k | 64.61 | |
| International Business Machines (IBM) | 0.2 | $497k | 2.1k | 242.39 | |
| Home Depot (HD) | 0.1 | $362k | 1.1k | 328.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $355k | 594.00 | 597.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $351k | 609.00 | 576.77 | |
| Abbvie (ABBV) | 0.1 | $349k | 1.6k | 217.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $335k | 2.3k | 146.28 | |
| Abbott Laboratories (ABT) | 0.1 | $289k | 2.8k | 102.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $281k | 877.00 | 320.80 | |
| Valero Energy Corporation (VLO) | 0.1 | $281k | 1.1k | 247.08 | |
| Pepsi (PEP) | 0.1 | $277k | 1.8k | 155.30 | |
| Southern Company (SO) | 0.1 | $276k | 2.9k | 96.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $258k | 900.00 | 286.86 | |
| Gilead Sciences (GILD) | 0.1 | $257k | 1.8k | 139.40 | |
| Amgen (AMGN) | 0.1 | $225k | 640.00 | 351.85 | |
| At&t (T) | 0.1 | $215k | 7.4k | 28.99 | |
| Deere & Company (DE) | 0.1 | $203k | 360.00 | 563.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $201k | 1.5k | 130.94 |
