13F HOLDINGS REPORT
Glass Wealth Management Co LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0002017692-24-000004
Total Value
$171.1M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11,007 | $17.7M | 10.33% |
| 2 | MICROSOFT CORP | MSFT | 29,167 | $13.0M | 7.62% |
| 3 | EXXON MOBIL CORP | XOM | 65,073 | $7.5M | 4.38% |
| 4 | APPLE INC | AAPL | 34,272 | $7.2M | 4.22% |
| 5 | NVIDIA CORPORATION | NVDA | 56,485 | $7.0M | 4.08% |
| 6 | ALPHABET INC | GOOG | 34,350 | $6.3M | 3.66% |
| 7 | AMAZON COM INC | AMZN | 32,100 | $6.2M | 3.63% |
| 8 | FREEPORT-MCMORAN INC | FCX | 122,319 | $5.9M | 3.48% |
| 9 | LOCKHEED MARTIN CORP | LMT | 9,541 | $4.5M | 2.61% |
| 10 | BANK AMERICA CORP | 060505104 | 107,549 | $4.3M | 2.50% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 18,660 | $4.2M | 2.45% |
| 12 | PHILLIPS 66 | PSX | 29,444 | $4.2M | 2.43% |
| 13 | MERCK & CO INC | MRK | 32,656 | $4.0M | 2.36% |
| 14 | NEWMONT CORP | NEMCL | 88,190 | $3.7M | 2.16% |
| 15 | CHEVRON CORP NEW | CVX | 23,557 | $3.7M | 2.15% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 7,770 | $3.4M | 1.98% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 24,165 | $3.3M | 1.93% |
| 18 | SHELL PLC | RYDAF | 43,003 | $3.1M | 1.81% |
| 19 | RTX CORPORATION | RTX | 30,745 | $3.1M | 1.80% |
| 20 | APPLIED MATLS INC | 038222105 | 12,945 | $3.1M | 1.79% |
| 21 | CULLEN FROST BANKERS INC | CFR-PB | 29,387 | $3.0M | 1.75% |
| 22 | ADOBE INC | ADBE | 5,372 | $3.0M | 1.74% |
| 23 | BARRICK GOLD CORP | 067901108 | 176,455 | $2.9M | 1.72% |
| 24 | NUTRIEN LTD | NTR | 57,735 | $2.9M | 1.72% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 17,511 | $2.9M | 1.69% |
| 26 | PFIZER INC | PFE | 100,570 | $2.8M | 1.64% |
| 27 | CORTEVA INC | CTVA | 45,948 | $2.5M | 1.45% |
| 28 | LAM RESEARCH CORP | LRCX | 2,275 | $2.4M | 1.42% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 4,372 | $2.4M | 1.41% |
| 30 | MORGAN STANLEY | MS-PQ | 24,695 | $2.4M | 1.40% |
| 31 | INTEL CORP | INTC | 73,571 | $2.3M | 1.33% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,437 | $2.2M | 1.31% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 53,223 | $2.2M | 1.29% |
| 34 | DOW INC | DOW | 39,745 | $2.1M | 1.23% |
| 35 | EMERSON ELEC CO | EMR | 19,129 | $2.1M | 1.23% |
| 36 | GENERAL DYNAMICS CORP | GD | 5,890 | $1.7M | 1.00% |
| 37 | TEXAS INSTRS INC | 882508104 | 8,521 | $1.7M | 0.97% |
| 38 | TRUIST FINL CORP | 89832Q109 | 39,870 | $1.5M | 0.91% |
| 39 | SANOFI | SNYNF | 31,105 | $1.5M | 0.88% |
| 40 | ELI LILLY & CO | LLY | 1,629 | $1.5M | 0.86% |
| 41 | VISA INC | V | 5,270 | $1.4M | 0.81% |
| 42 | CISCO SYS INC | CSCO | 28,170 | $1.3M | 0.78% |
| 43 | NOVARTIS AG | NVSEF | 12,460 | $1.3M | 0.78% |
| 44 | EATON CORP PLC | ETN | 2,970 | $931,244 | 0.54% |
| 45 | GE AEROSPACE | 369604301 | 5,116 | $813,330 | 0.48% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 3,379 | $683,489 | 0.40% |
| 47 | BLACKROCK INC | BLK | 745 | $586,553 | 0.34% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $367,519 | 0.21% |
| 49 | ALPHABET INC | GOOG | 1,760 | $322,819 | 0.19% |
| 50 | SOUTHERN CO | SOMN | 3,565 | $276,521 | 0.16% |
| 51 | ABBOTT LABS | ABLZF | 2,626 | $272,868 | 0.16% |
| 52 | PEPSICO INC | PEP | 1,609 | $265,372 | 0.16% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 795 | $244,661 | 0.14% |
| 54 | WALMART INC | WMT | 3,533 | $239,219 | 0.14% |
| 55 | ONEOK INC NEW | OKE | 2,851 | $232,499 | 0.14% |
| 56 | MCDONALDS CORP | MCD | 877 | $223,495 | 0.13% |
| 57 | HOME DEPOT INC | HD | 582 | $200,348 | 0.12% |