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Glass Wealth Management Co LLC

All holdings · as of Dec 31, 2025

57 positions

CompanyClassValueShares% of portfolio
Broadcom Inc.—$32.62M94,24813.4%
MICROSOFT CORP—$14.89M30,7806.1%
Alphabet Inc.—$13.20M42,1635.4%
Apple Inc.—$11.62M42,7574.8%
NVIDIA Corp—$11.17M59,8664.6%
Newmont Corp—$9.84M98,5704.0%
BARRICK MNG CORP—$9.39M215,5303.9%
EXXON MOBIL CORP—$8.78M72,9563.6%
Amazon.com Inc—$8.25M35,7323.4%
FREEPORT-MCMORAN INC—$7.23M142,2833.0%
RTX Corp—$6.70M36,5252.7%
LAM RESEARCH CORP—$6.61M38,5942.7%
L3HARRIS TECHNOLOGIES, INC. /DE—$5.87M20,0072.4%
Morgan Stanley—$5.32M29,9692.2%
Northrop Grumman Corp—$5.20M9,1222.1%
APPLIED MATERIALS INC /DE—$5.08M19,7522.1%
LOCKHEED MARTIN CORP—$4.65M9,6131.9%
BANK OF AMERICA CORP /DE—$4.62M83,9971.9%
ASML HOLDING N V—$4.49M4,1991.8%
CHEVRON CORP—$4.29M28,1351.8%
CULLEN/FROST BANKERS, INC.—$4.17M32,9361.7%
ELI LILLY & Co—$4.15M3,8601.7%
Phillips 66—$3.82M29,5991.6%
TRUIST FINANCIAL CORP—$3.75M76,3051.5%
Visa Inc—$3.55M10,1351.5%
SHELL PLC—$3.26M44,3881.3%
Merck & Co., Inc.—$2.92M27,7191.2%
EMERSON ELECTRIC CO—$2.43M18,2741.0%
NUTRIEN LTD—$2.39M38,7651.0%
PROCTER & GAMBLE Co—$2.38M16,6311.0%
TEXAS INSTRUMENTS INC—$2.33M13,4121.0%
INTEL CORP—$2.26M61,3510.9%
ADOBE INC.—$2.24M6,3950.9%
PFIZER INC—$2.23M89,4810.9%
CISCO SYSTEMS, INC.—$2.15M27,8550.9%
Eaton Corp plc—$1.89M5,9210.8%
GENERAL DYNAMICS CORP—$1.82M5,4150.7%
Corteva, Inc.—$1.82M27,1320.7%
THERMO FISHER SCIENTIFIC INC.—$1.76M3,0300.7%
SANOFI—$1.75M36,1000.7%
NOVARTIS AG—$1.61M11,6850.7%
United Parcel Service Inc—$1.47M14,8700.6%
JPMORGAN CHASE & CO—$1.08M3,3540.4%
GENERAL ELECTRIC CO—$974.6K3,1640.4%
Mastercard Inc—$822.1K1,4400.3%
BlackRock, Inc.—$777.1K7260.3%
INTERNATIONAL BUSINESS MACHINES CORP—$607.2K2,0500.2%
MICROCHIP TECHNOLOGY INC—$586.0K9,1970.2%
ConocoPhillips—$467.6K4,9950.2%
Walmart Inc.—$436.6K3,9190.2%
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