13F HOLDINGS REPORT
Glass Wealth Management Co LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002017692-25-000005
Total Value
$187.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 96,181 | $26.5M | 14.12% |
| 2 | MICROSOFT CORP | MSFT | 29,280 | $14.6M | 7.76% |
| 3 | APPLE INC | AAPL | 44,959 | $9.2M | 4.91% |
| 4 | NVIDIA CORPORATION | NVDA | 52,139 | $8.2M | 4.39% |
| 5 | AMAZON COM INC | AMZN | 32,557 | $7.1M | 3.80% |
| 6 | EXXON MOBIL CORP | XOM | 66,201 | $7.1M | 3.80% |
| 7 | ALPHABET INC | GOOG | 37,032 | $6.5M | 3.48% |
| 8 | FREEPORT-MCMORAN INC | FCX | 126,559 | $5.5M | 2.92% |
| 9 | NEWMONT CORP | NEMCL | 88,907 | $5.2M | 2.76% |
| 10 | RTX CORPORATION | RTX | 32,732 | $4.8M | 2.55% |
| 11 | LOCKHEED MARTIN CORP | LMT | 9,645 | $4.5M | 2.38% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 17,520 | $4.4M | 2.34% |
| 13 | CULLEN FROST BANKERS INC | CFR-PB | 33,479 | $4.3M | 2.29% |
| 14 | BANK AMERICA CORP | 060505104 | 89,967 | $4.3M | 2.27% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 8,125 | $4.1M | 2.16% |
| 16 | BARRICK MNG CORP | 06849F108 | 191,225 | $4.0M | 2.12% |
| 17 | MORGAN STANLEY | MS-PQ | 24,336 | $3.4M | 1.83% |
| 18 | PHILLIPS 66 | PSX | 27,734 | $3.3M | 1.76% |
| 19 | TRUIST FINL CORP | 89832Q109 | 76,003 | $3.3M | 1.74% |
| 20 | CHEVRON CORP NEW | CVX | 22,487 | $3.2M | 1.71% |
| 21 | SHELL PLC | RYDAF | 44,013 | $3.1M | 1.65% |
| 22 | LAM RESEARCH CORP | LRCX | 28,870 | $2.8M | 1.50% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 17,295 | $2.8M | 1.47% |
| 24 | NUTRIEN LTD | NTR | 46,940 | $2.7M | 1.46% |
| 25 | VISA INC | V | 7,524 | $2.7M | 1.42% |
| 26 | APPLIED MATLS INC | 038222105 | 14,145 | $2.6M | 1.38% |
| 27 | EMERSON ELEC CO | EMR | 18,309 | $2.4M | 1.30% |
| 28 | CORTEVA INC | CTVA | 30,872 | $2.3M | 1.23% |
| 29 | MERCK & CO INC | MRK | 28,784 | $2.3M | 1.21% |
| 30 | ELI LILLY & CO | LLY | 2,876 | $2.2M | 1.19% |
| 31 | ASML HOLDING N V | ASMLF | 2,684 | $2.2M | 1.15% |
| 32 | ADOBE INC | ADBE | 5,370 | $2.1M | 1.11% |
| 33 | PFIZER INC | PFE | 85,347 | $2.1M | 1.10% |
| 34 | CISCO SYS INC | CSCO | 29,455 | $2.0M | 1.09% |
| 35 | TEXAS INSTRS INC | 882508104 | 9,617 | $2.0M | 1.06% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 17,665 | $1.8M | 0.95% |
| 37 | EATON CORP PLC | ETN | 4,930 | $1.8M | 0.94% |
| 38 | GENERAL DYNAMICS CORP | GD | 5,965 | $1.7M | 0.93% |
| 39 | SANOFI | SNYNF | 32,850 | $1.6M | 0.85% |
| 40 | NOVARTIS AG | NVSEF | 12,310 | $1.5M | 0.79% |
| 41 | INTEL CORP | INTC | 64,436 | $1.4M | 0.77% |
| 42 | THERMO FISHER SCIENTIFIC INC | TMO | 3,370 | $1.4M | 0.73% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,353 | $972,155 | 0.52% |
| 44 | GE AEROSPACE | 369604301 | 3,400 | $875,126 | 0.47% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,667 | $821,007 | 0.44% |
| 46 | BLACKROCK INC | BLK | 726 | $761,756 | 0.41% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,950 | $574,821 | 0.31% |
| 48 | CONOCOPHILLIPS | COP | 5,030 | $451,392 | 0.24% |
| 49 | HOME DEPOT INC | HD | 1,099 | $402,937 | 0.21% |
| 50 | WALMART INC | WMT | 3,919 | $383,200 | 0.20% |
| 51 | ABBOTT LABS | ABLZF | 2,640 | $359,066 | 0.19% |
| 52 | ALPHABET INC | GOOG | 1,900 | $337,041 | 0.18% |
| 53 | SOUTHERN CO | SOMN | 2,940 | $269,961 | 0.14% |
| 54 | ONEOK INC NEW | OKE | 2,851 | $232,727 | 0.12% |
| 55 | AT&T INC | T-PC | 7,700 | $222,838 | 0.12% |
| 56 | AMGEN INC | AMGN | 755 | $210,804 | 0.11% |