13F HOLDINGS REPORT
Glass Wealth Management Co LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0002017692-24-000005
Total Value
$180.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 110,480 | $19.1M | 10.53% |
| 2 | MICROSOFT CORP | MSFT | 29,652 | $12.8M | 7.05% |
| 3 | APPLE INC | AAPL | 41,969 | $9.8M | 5.40% |
| 4 | EXXON MOBIL CORP | XOM | 66,987 | $7.9M | 4.34% |
| 5 | NVIDIA CORPORATION | NVDA | 54,677 | $6.6M | 3.67% |
| 6 | FREEPORT-MCMORAN INC | FCX | 124,764 | $6.2M | 3.44% |
| 7 | AMAZON COM INC | AMZN | 33,162 | $6.2M | 3.42% |
| 8 | ALPHABET INC | GOOG | 35,474 | $5.9M | 3.25% |
| 9 | LOCKHEED MARTIN CORP | LMT | 9,806 | $5.7M | 3.17% |
| 10 | NEWMONT CORP | NEMCL | 93,237 | $5.0M | 2.75% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 19,265 | $4.6M | 2.53% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 8,025 | $4.2M | 2.34% |
| 13 | BANK AMERICA CORP | 060505104 | 106,217 | $4.2M | 2.33% |
| 14 | PHILLIPS 66 | PSX | 30,739 | $4.0M | 2.23% |
| 15 | CULLEN FROST BANKERS INC | CFR-PB | 35,224 | $3.9M | 2.18% |
| 16 | MERCK & CO INC | MRK | 33,269 | $3.8M | 2.09% |
| 17 | RTX CORPORATION | RTX | 30,482 | $3.7M | 2.04% |
| 18 | CHEVRON CORP NEW | CVX | 24,929 | $3.7M | 2.03% |
| 19 | BARRICK GOLD CORP | 067901108 | 184,230 | $3.7M | 2.03% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 23,900 | $3.3M | 1.80% |
| 21 | PFIZER INC | PFE | 103,686 | $3.0M | 1.66% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 17,116 | $3.0M | 1.64% |
| 23 | ADOBE INC | ADBE | 5,655 | $2.9M | 1.62% |
| 24 | APPLIED MATLS INC | 038222105 | 14,445 | $2.9M | 1.61% |
| 25 | SHELL PLC | RYDAF | 42,818 | $2.8M | 1.56% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 4,562 | $2.8M | 1.56% |
| 27 | NUTRIEN LTD | NTR | 57,330 | $2.8M | 1.52% |
| 28 | MORGAN STANLEY | MS-PQ | 25,783 | $2.7M | 1.49% |
| 29 | TRUIST FINL CORP | 89832Q109 | 62,078 | $2.7M | 1.47% |
| 30 | CORTEVA INC | CTVA | 39,673 | $2.3M | 1.29% |
| 31 | DOW INC | DOW | 40,445 | $2.2M | 1.22% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,012 | $2.2M | 1.20% |
| 33 | TEXAS INSTRS INC | 882508104 | 10,121 | $2.1M | 1.16% |
| 34 | EMERSON ELEC CO | EMR | 18,904 | $2.1M | 1.14% |
| 35 | ELI LILLY & CO | LLY | 2,309 | $2.0M | 1.13% |
| 36 | LAM RESEARCH CORP | LRCX | 2,485 | $2.0M | 1.12% |
| 37 | GENERAL DYNAMICS CORP | GD | 5,890 | $1.8M | 0.98% |
| 38 | SANOFI | SNYNF | 30,845 | $1.8M | 0.98% |
| 39 | INTEL CORP | INTC | 75,611 | $1.8M | 0.98% |
| 40 | VISA INC | V | 6,157 | $1.7M | 0.94% |
| 41 | CISCO SYS INC | CSCO | 28,676 | $1.5M | 0.84% |
| 42 | NOVARTIS AG | NVSEF | 12,460 | $1.4M | 0.79% |
| 43 | EATON CORP PLC | ETN | 3,905 | $1.3M | 0.72% |
| 44 | GE AEROSPACE | 369604301 | 4,723 | $890,710 | 0.49% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,407 | $718,299 | 0.40% |
| 46 | BLACKROCK INC | BLK | 746 | $708,334 | 0.39% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,133 | $471,564 | 0.26% |
| 48 | SOUTHERN CO | SOMN | 3,565 | $321,473 | 0.18% |
| 49 | ALPHABET INC | GOOG | 1,800 | $300,942 | 0.17% |
| 50 | ABBOTT LABS | ABLZF | 2,559 | $291,752 | 0.16% |
| 51 | WALMART INC | WMT | 3,559 | $287,389 | 0.16% |
| 52 | ONEOK INC NEW | OKE | 2,851 | $259,812 | 0.14% |
| 53 | PEPSICO INC | PEP | 1,485 | $252,524 | 0.14% |
| 54 | HOME DEPOT INC | HD | 590 | $239,068 | 0.13% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 865 | $234,441 | 0.13% |