13F HOLDINGS REPORT
Glass Wealth Management Co LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0002017692-25-000004
Total Value
$166.7M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 99,482 | $16.7M | 9.99% |
| 2 | MICROSOFT CORP | MSFT | 29,427 | $11.0M | 6.63% |
| 3 | APPLE INC | AAPL | 46,831 | $10.4M | 6.24% |
| 4 | EXXON MOBIL CORP | XOM | 66,136 | $7.9M | 4.72% |
| 5 | AMAZON COM INC | AMZN | 32,392 | $6.2M | 3.70% |
| 6 | ALPHABET INC | GOOG | 36,287 | $5.6M | 3.37% |
| 7 | NVIDIA CORPORATION | NVDA | 50,184 | $5.4M | 3.26% |
| 8 | FREEPORT-MCMORAN INC | FCX | 123,579 | $4.7M | 2.81% |
| 9 | RTX CORPORATION | RTX | 33,071 | $4.4M | 2.63% |
| 10 | LOCKHEED MARTIN CORP | LMT | 9,596 | $4.3M | 2.57% |
| 11 | CULLEN FROST BANKERS INC | CFR-PB | 33,679 | $4.2M | 2.53% |
| 12 | NEWMONT CORP | NEMCL | 86,517 | $4.2M | 2.51% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 8,005 | $4.1M | 2.46% |
| 14 | BANK AMERICA CORP | 060505104 | 97,122 | $4.1M | 2.43% |
| 15 | CHEVRON CORP NEW | CVX | 22,480 | $3.8M | 2.26% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 17,325 | $3.6M | 2.18% |
| 17 | BARRICK GOLD CORP | 067901108 | 182,325 | $3.5M | 2.13% |
| 18 | PHILLIPS 66 | PSX | 28,229 | $3.5M | 2.09% |
| 19 | SHELL PLC | RYDAF | 44,088 | $3.2M | 1.94% |
| 20 | TRUIST FINL CORP | 89832Q109 | 74,308 | $3.1M | 1.83% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 17,480 | $3.0M | 1.79% |
| 22 | MORGAN STANLEY | MS-PQ | 24,216 | $2.8M | 1.70% |
| 23 | MERCK & CO INC | MRK | 28,929 | $2.6M | 1.56% |
| 24 | VISA INC | V | 6,907 | $2.4M | 1.45% |
| 25 | NUTRIEN LTD | NTR | 47,685 | $2.4M | 1.42% |
| 26 | ELI LILLY & CO | LLY | 2,784 | $2.3M | 1.38% |
| 27 | PFIZER INC | PFE | 87,266 | $2.2M | 1.33% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 19,630 | $2.2M | 1.30% |
| 29 | ADOBE INC | ADBE | 5,350 | $2.1M | 1.23% |
| 30 | EMERSON ELEC CO | EMR | 18,524 | $2.0M | 1.22% |
| 31 | CORTEVA INC | CTVA | 32,163 | $2.0M | 1.21% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 4,040 | $2.0M | 1.21% |
| 33 | APPLIED MATLS INC | 038222105 | 13,695 | $2.0M | 1.19% |
| 34 | LAM RESEARCH CORP | LRCX | 26,600 | $1.9M | 1.16% |
| 35 | CISCO SYS INC | CSCO | 29,005 | $1.8M | 1.07% |
| 36 | SANOFI | SNYNF | 31,925 | $1.8M | 1.06% |
| 37 | TEXAS INSTRS INC | 882508104 | 9,776 | $1.8M | 1.05% |
| 38 | GENERAL DYNAMICS CORP | GD | 5,890 | $1.6M | 0.96% |
| 39 | INTEL CORP | INTC | 64,641 | $1.5M | 0.88% |
| 40 | DOW INC | DOW | 40,280 | $1.4M | 0.84% |
| 41 | NOVARTIS AG | NVSEF | 12,310 | $1.4M | 0.82% |
| 42 | ASML HOLDING N V | ASMLF | 1,997 | $1.3M | 0.79% |
| 43 | EATON CORP PLC | ETN | 4,790 | $1.3M | 0.78% |
| 44 | GE AEROSPACE | 369604301 | 4,405 | $881,711 | 0.53% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 3,527 | $865,178 | 0.52% |
| 46 | BLACKROCK INC | BLK | 746 | $706,074 | 0.42% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,237 | $640,803 | 0.38% |
| 48 | CONOCOPHILLIPS | COP | 5,455 | $572,884 | 0.34% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,125 | $528,403 | 0.32% |
| 50 | HOME DEPOT INC | HD | 1,126 | $412,668 | 0.25% |
| 51 | ABBOTT LABS | ABLZF | 2,640 | $350,196 | 0.21% |
| 52 | WALMART INC | WMT | 3,919 | $344,049 | 0.21% |
| 53 | SYNOPSYS INC | SNPS | 750 | $321,638 | 0.19% |
| 54 | ALPHABET INC | GOOG | 1,900 | $296,837 | 0.18% |
| 55 | ONEOK INC NEW | OKE | 2,851 | $282,876 | 0.17% |
| 56 | SOUTHERN CO | SOMN | 2,940 | $270,314 | 0.16% |
| 57 | PEPSICO INC | PEP | 1,785 | $267,643 | 0.16% |
| 58 | AMGEN INC | AMGN | 705 | $219,643 | 0.13% |
| 59 | AT&T INC | T-PC | 7,743 | $218,972 | 0.13% |