13F HOLDINGS REPORT
Glass Wealth Management Co LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0002017692-24-000002
Total Value
$163.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 10,850 | $14.4M | 8.77% |
| 2 | MICROSOFT CORP | MSFT | 29,209 | $12.3M | 7.50% |
| 3 | EXXON MOBIL CORP | XOM | 65,004 | $7.6M | 4.61% |
| 4 | APPLE INC | AAPL | 34,260 | $5.9M | 3.58% |
| 5 | FREEPORT-MCMORAN INC | FCX | 122,849 | $5.8M | 3.52% |
| 6 | AMAZON COM INC | AMZN | 31,715 | $5.7M | 3.49% |
| 7 | ALPHABET INC | GOOG | 34,115 | $5.1M | 3.14% |
| 8 | NVIDIA CORPORATION | NVDA | 5,575 | $5.0M | 3.07% |
| 9 | PHILLIPS 66 | PSX | 29,200 | $4.8M | 2.91% |
| 10 | LOCKHEED MARTIN CORP | LMT | 9,461 | $4.3M | 2.63% |
| 11 | MERCK & CO INC | MRK | 32,151 | $4.2M | 2.59% |
| 12 | BANK AMERICA CORP | 060505104 | 109,819 | $4.2M | 2.54% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 18,530 | $3.9M | 2.41% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 7,731 | $3.7M | 2.26% |
| 15 | CHEVRON CORP NEW | CVX | 23,137 | $3.6M | 2.23% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 23,820 | $3.5M | 2.16% |
| 17 | CULLEN FROST BANKERS INC | CFR-PB | 29,637 | $3.3M | 2.04% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 59,783 | $3.2M | 1.98% |
| 19 | INTEL CORP | INTC | 71,789 | $3.2M | 1.93% |
| 20 | NUTRIEN LTD | NTR | 57,040 | $3.1M | 1.89% |
| 21 | RTX CORPORATION | RTX | 30,955 | $3.0M | 1.84% |
| 22 | SHELL PLC | RYDAF | 43,453 | $2.9M | 1.78% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 17,781 | $2.9M | 1.76% |
| 24 | CORTEVA INC | CTVA | 47,886 | $2.8M | 1.68% |
| 25 | PFIZER INC | PFE | 99,096 | $2.7M | 1.68% |
| 26 | BARRICK GOLD CORP | 067901108 | 165,245 | $2.7M | 1.68% |
| 27 | ADOBE INC | ADBE | 5,127 | $2.6M | 1.58% |
| 28 | APPLIED MATLS INC | 038222105 | 12,440 | $2.6M | 1.56% |
| 29 | DOW INC | DOW | 43,542 | $2.5M | 1.54% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 4,272 | $2.5M | 1.51% |
| 31 | NEWMONT CORP | NEMCL | 68,335 | $2.4M | 1.49% |
| 32 | MORGAN STANLEY | MS-PQ | 23,830 | $2.2M | 1.37% |
| 33 | EMERSON ELEC CO | EMR | 19,544 | $2.2M | 1.35% |
| 34 | LAM RESEARCH CORP | LRCX | 2,220 | $2.2M | 1.32% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,627 | $2.1M | 1.29% |
| 36 | GENERAL DYNAMICS CORP | GD | 5,919 | $1.7M | 1.02% |
| 37 | SANOFI | SNYNF | 30,475 | $1.5M | 0.90% |
| 38 | CISCO SYS INC | CSCO | 27,695 | $1.4M | 0.84% |
| 39 | VISA INC | V | 4,855 | $1.4M | 0.83% |
| 40 | TEXAS INSTRS INC | 882508104 | 7,711 | $1.3M | 0.82% |
| 41 | FORD MTR CO DEL | 345370860 | 94,029 | $1.2M | 0.76% |
| 42 | NOVARTIS AG | NVSEF | 12,525 | $1.2M | 0.74% |
| 43 | GENERAL ELECTRIC CO | GE | 5,553 | $974,762 | 0.59% |
| 44 | TRUIST FINL CORP | 89832Q109 | 24,595 | $958,713 | 0.58% |
| 45 | DUPONT DE NEMOURS INC | DD | 12,302 | $943,156 | 0.58% |
| 46 | ELI LILLY & CO | LLY | 1,017 | $791,185 | 0.48% |
| 47 | JPMORGAN CHASE & CO | VYLD | 3,379 | $676,810 | 0.41% |
| 48 | BLACKROCK INC | BLK | 750 | $625,275 | 0.38% |
| 49 | EATON CORP PLC | ETN | 1,924 | $601,596 | 0.37% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $405,790 | 0.25% |
| 51 | ABBOTT LABS | ABLZF | 2,626 | $298,471 | 0.18% |
| 52 | PEPSICO INC | PEP | 1,627 | $284,741 | 0.17% |
| 53 | CONOCOPHILLIPS | COP | 2,223 | $282,943 | 0.17% |
| 54 | ALPHABET INC | GOOG | 1,760 | $267,978 | 0.16% |
| 55 | SOUTHERN CO | SOMN | 3,565 | $255,738 | 0.16% |
| 56 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,700 | $252,348 | 0.15% |
| 57 | MCDONALDS CORP | MCD | 877 | $247,270 | 0.15% |
| 58 | ONEOK INC NEW | OKE | 2,851 | $228,565 | 0.14% |
| 59 | WALMART INC | WMT | 3,783 | $227,623 | 0.14% |
| 60 | HOME DEPOT INC | HD | 585 | $224,406 | 0.14% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 1,150 | $207,564 | 0.13% |
| 62 | SAN JUAN BASIN RTY TR | 798241105 | 21,000 | $111,090 | 0.07% |