Glass Wealth Management

Glass Wealth Management as of June 30, 2026

Portfolio Holdings for Glass Wealth Management

Glass Wealth Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 11.5 $34M 91k 377.75
Lam Research Corp Com New (LRCX) 5.7 $17M 39k 433.33
Alphabet Cap Stk Cl A (GOOGL) 5.4 $16M 45k 357.37
Applied Materials (AMAT) 5.0 $15M 21k 723.00
Apple (AAPL) 4.6 $14M 48k 289.36
NVIDIA Corporation (NVDA) 4.2 $13M 63k 200.09
Microsoft Corporation (MSFT) 4.1 $12M 33k 373.02
Exxon Mobil Corporation (XOM) 3.4 $10M 74k 136.72
Newmont Mining Corporation (NEM) 3.2 $9.5M 101k 93.40
Asml Hldg Nv N Y Registry Shs (ASML) 3.1 $9.3M 4.7k 1989.44
Amazon (AMZN) 3.1 $9.3M 39k 238.34
Freeport Mcmoran CL B (FCX) 3.1 $9.2M 146k 62.89
Intel Corporation (INTC) 2.8 $8.5M 61k 139.63
Barrick Mng Corp Com Shs (B) 2.7 $8.0M 219k 36.73
Raytheon Technologies Corp (RTX) 2.4 $7.1M 37k 189.73
Morgan Stanley Com New (MS) 2.2 $6.6M 32k 209.04
L3harris Technologies (LHX) 2.0 $6.1M 21k 290.59
Eli Lilly & Co. (LLY) 1.8 $5.3M 4.4k 1199.43
Phillips 66 (PSX) 1.8 $5.2M 31k 169.05
Cullen/Frost Bankers (CFR) 1.8 $5.2M 34k 154.52
Lockheed Martin Corporation (LMT) 1.7 $5.1M 10k 509.46
Chevron Corporation (CVX) 1.6 $4.9M 30k 165.76
Bank of America Corporation (BAC) 1.6 $4.9M 86k 56.98
Northrop Grumman Corporation (NOC) 1.6 $4.7M 9.3k 509.31
Texas Instruments Incorporated (TXN) 1.5 $4.5M 15k 298.07
Truist Financial Corp equities (TFC) 1.3 $4.0M 80k 49.82
Visa Com Cl A (V) 1.3 $3.9M 12k 343.09
Merck & Co (MRK) 1.3 $3.7M 29k 128.50
Cisco Systems (CSCO) 1.2 $3.6M 31k 117.46
Shell Spon Ads (SHEL) 1.2 $3.6M 46k 77.54
Eaton Corp SHS (ETN) 1.1 $3.4M 7.9k 426.12
Emerson Electric (EMR) 0.9 $2.6M 18k 143.15
Procter & Gamble Company (PG) 0.8 $2.5M 17k 146.64
Pfizer (PFE) 0.8 $2.4M 100k 24.08
Corteva (CTVA) 0.8 $2.3M 27k 84.69
General Dynamics Corporation (GD) 0.7 $2.0M 5.8k 354.23
Sanofi Sa Sponsored Adr (SNY) 0.6 $1.9M 44k 42.66
Novartis Sponsored Adr (NVS) 0.6 $1.8M 12k 156.72
JPMorgan Chase & Co. (JPM) 0.5 $1.6M 4.8k 327.31
Investar Holding (ISTR) 0.5 $1.5M 50k 29.96
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.7k 501.36
Caterpillar (CAT) 0.3 $1.0M 977.00 1064.68
Mastercard Incorporated Cl A (MA) 0.3 $959k 1.9k 513.60
Ge Aerospace Com New (GE) 0.3 $915k 2.4k 373.73
Blackrock (BLK) 0.2 $698k 726.00 961.56
Wal-Mart Stores (WMT) 0.2 $696k 6.1k 113.26
Microchip Technology (MCHP) 0.2 $624k 6.8k 91.20
ConocoPhillips (COP) 0.2 $606k 5.8k 103.96
International Business Machines (IBM) 0.2 $577k 2.1k 281.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $448k 609.00 735.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $425k 619.00 686.92
Abbvie (ABBV) 0.1 $407k 1.6k 251.58
Home Depot (HD) 0.1 $398k 1.1k 352.68
Marvell Technology (MRVL) 0.1 $355k 1.2k 297.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $325k 877.00 370.02
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k 900.00 353.33
Valero Energy Corporation (VLO) 0.1 $301k 1.2k 260.44
Abbott Laboratories (ABT) 0.1 $278k 3.1k 90.74
Palantir Technologies Cl A (PLTR) 0.1 $269k 2.3k 116.67
Southern Company (SO) 0.1 $265k 2.8k 95.71
Pepsi (PEP) 0.1 $246k 1.8k 135.41
Ge Vernova (GEV) 0.1 $243k 207.00 1174.86
Gilead Sciences (GILD) 0.1 $233k 1.8k 126.37
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $232k 5.0k 46.15
Amgen (AMGN) 0.1 $232k 640.00 362.12
Deere & Company (DE) 0.1 $228k 360.00 634.33
Johnson & Johnson (JNJ) 0.1 $220k 868.00 253.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $215k 2.7k 80.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $202k 269.00 748.89