13F HOLDINGS REPORT
Glassy Mountain Advisors, Inc.
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001398344-26-002635
Total Value
$330.7M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V880 | 716,881 | $23.5M | 7.09% |
| 2 | APPLE INC | AAPL | 63,192 | $17.2M | 5.19% |
| 3 | ALPHABET INC | GOOG | 51,160 | $16.1M | 4.85% |
| 4 | MICROSOFT CORP | MSFT | 30,254 | $14.6M | 4.42% |
| 5 | BROADCOM INC | AVGO | 42,176 | $14.6M | 4.41% |
| 6 | UNITED RENTALS INC | URI | 16,814 | $13.6M | 4.11% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,985 | $13.6M | 4.10% |
| 8 | AMAZON COM INC | AMZN | 46,192 | $10.7M | 3.22% |
| 9 | APPLIED MATLS INC | 038222105 | 38,615 | $9.9M | 3.00% |
| 10 | BOOKING HOLDINGS INC | BKNG | 1,820 | $9.7M | 2.95% |
| 11 | ISHARES TR | 464288620 | 181,249 | $9.4M | 2.84% |
| 12 | VISA INC | V | 25,557 | $9.0M | 2.71% |
| 13 | LOWES COS INC | 548661107 | 35,853 | $8.6M | 2.61% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 464,570 | $8.5M | 2.56% |
| 15 | ISHARES TR | 46434V878 | 164,894 | $8.3M | 2.52% |
| 16 | ISHARES TR | 464287226 | 82,368 | $8.2M | 2.49% |
| 17 | WILLIAMS SONOMA INC | WSM | 43,838 | $7.8M | 2.37% |
| 18 | NOVARTIS AG | NVSEF | 50,437 | $7.0M | 2.10% |
| 19 | GENERAL DYNAMICS CORP | GD | 20,491 | $6.9M | 2.09% |
| 20 | BLACKSTONE INC | BX | 40,523 | $6.2M | 1.89% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 48,741 | $5.8M | 1.76% |
| 22 | ALPHABET INC | GOOG | 17,967 | $5.6M | 1.70% |
| 23 | BLACKROCK INC | BLK | 5,135 | $5.5M | 1.66% |
| 24 | HERSHEY CO | HSY | 30,045 | $5.5M | 1.65% |
| 25 | DIMENSIONAL ETF TRUST | 25434V609 | 90,740 | $5.4M | 1.63% |
| 26 | BANK AMERICA CORP | 060505104 | 92,470 | $5.1M | 1.54% |
| 27 | ISHARES TR | 464287804 | 38,653 | $4.6M | 1.40% |
| 28 | HCA HEALTHCARE INC | HCA | 9,578 | $4.5M | 1.35% |
| 29 | TE CONNECTIVITY PLC | TEL | 19,572 | $4.5M | 1.35% |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,039 | $4.3M | 1.29% |
| 31 | SALESFORCE INC | CRM | 15,656 | $4.1M | 1.25% |
| 32 | ADOBE INC | ADBE | 11,801 | $4.1M | 1.25% |
| 33 | CSX CORP | CSX | 113,830 | $4.1M | 1.25% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 19,989 | $4.1M | 1.23% |
| 35 | IQVIA HLDGS INC | IQV | 17,769 | $4.0M | 1.21% |
| 36 | DISNEY WALT CO | 254687106 | 34,852 | $4.0M | 1.20% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 10,044 | $3.3M | 1.00% |
| 38 | GLOBAL X FDS | 37954Y293 | 53,319 | $3.2M | 0.98% |
| 39 | ISHARES TR | 46435G474 | 114,648 | $3.1M | 0.95% |
| 40 | PURE STORAGE INC | 74624M102 | 43,381 | $2.9M | 0.88% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 105,502 | $2.9M | 0.88% |
| 42 | VANGUARD WORLD FD | 92204A876 | 14,165 | $2.6M | 0.79% |
| 43 | SCHWAB STRATEGIC TR | 808524847 | 114,274 | $2.4M | 0.72% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 42,176 | $2.1M | 0.64% |
| 45 | ARES CAPITAL CORP | ARCC | 60,165 | $1.2M | 0.37% |
| 46 | BLACKSTONE MTG TR INC | BX | 44,899 | $858,920 | 0.26% |
| 47 | DIMENSIONAL ETF TRUST | 25434V831 | 21,336 | $811,419 | 0.25% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 25,070 | $681,891 | 0.21% |
| 49 | VANECK ETF TRUST | 92189F643 | 5,323 | $551,272 | 0.17% |
| 50 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,235 | $544,090 | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908363 | 834 | $523,026 | 0.16% |
| 52 | DIMENSIONAL ETF TRUST | 25434V625 | 6,067 | $446,716 | 0.14% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 757 | $428,735 | 0.13% |
| 54 | AMERICAN ELEC PWR CO INC | 025537101 | 3,312 | $381,907 | 0.12% |
| 55 | MASTERCARD INCORPORATED | MA | 532 | $303,708 | 0.09% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 3,660 | $293,825 | 0.09% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,000 | $264,630 | 0.08% |
| 58 | ONEOK INC NEW | OKE | 3,500 | $257,250 | 0.08% |
| 59 | ISHARES TR | 464287614 | 523 | $247,536 | 0.07% |
| 60 | CROWN CASTLE INC | CCI | 2,778 | $246,881 | 0.07% |
| 61 | LENNAR CORP | LEN-B | 2,205 | $226,674 | 0.07% |
| 62 | MARTIN MARIETTA MATLS INC | 573284106 | 350 | $217,931 | 0.07% |
| 63 | ISHARES TR | 46435U218 | 1,434 | $173,928 | 0.05% |
| 64 | VANGUARD INDEX FDS | 922908769 | 510 | $170,988 | 0.05% |
| 65 | SCHWAB STRATEGIC TR | 808524805 | 3,806 | $91,496 | 0.03% |
| 66 | ISHARES TR | 464287598 | 396 | $83,295 | 0.03% |
| 67 | DIMENSIONAL ETF TRUST | 25434V500 | 1,136 | $79,145 | 0.02% |
| 68 | ISHARES TR | 464288448 | 1,959 | $77,283 | 0.02% |
| 69 | ISHARES TR | 464287606 | 751 | $72,732 | 0.02% |
| 70 | ISHARES TR | 464288604 | 1,260 | $69,887 | 0.02% |
| 71 | ISHARES TR | 46435G193 | 2,011 | $47,027 | 0.01% |
| 72 | ISHARES TR | 46435G326 | 508 | $41,900 | 0.01% |
| 73 | ISHARES TR | 464287150 | 281 | $41,782 | 0.01% |
| 74 | ISHARES TR | 46435G441 | 672 | $31,757 | 0.01% |
| 75 | ISHARES TR | 46435U549 | 655 | $31,342 | 0.01% |
| 76 | ISHARES TR | 464287739 | 275 | $25,820 | 0.01% |
| 77 | ISHARES TR | 46435U440 | 329 | $15,771 | 0.00% |