13F HOLDINGS REPORT
Glass Wealth Management Co LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002017692-25-000006
Total Value
$224.3M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 96,777 | $31.9M | 14.23% |
| 2 | MICROSOFT CORP | MSFT | 30,883 | $16.0M | 7.13% |
| 3 | APPLE INC | AAPL | 45,014 | $11.5M | 5.11% |
| 4 | NVIDIA CORPORATION | NVDA | 56,766 | $10.6M | 4.72% |
| 5 | ALPHABET INC | GOOG | 40,293 | $9.8M | 4.37% |
| 6 | NEWMONT CORP | NEMCL | 96,480 | $8.1M | 3.63% |
| 7 | EXXON MOBIL CORP | XOM | 70,416 | $7.9M | 3.54% |
| 8 | AMAZON COM INC | AMZN | 34,716 | $7.6M | 3.40% |
| 9 | BARRICK MNG CORP | 06849F108 | 209,905 | $6.9M | 3.07% |
| 10 | RTX CORPORATION | RTX | 35,760 | $6.0M | 2.67% |
| 11 | L3HARRIS TECHNOLOGIES INC | LHX | 19,275 | $5.9M | 2.62% |
| 12 | NORTHROP GRUMMAN CORP | NOC | 8,879 | $5.4M | 2.41% |
| 13 | FREEPORT-MCMORAN INC | FCX | 136,793 | $5.4M | 2.39% |
| 14 | LOCKHEED MARTIN CORP | LMT | 9,804 | $4.9M | 2.18% |
| 15 | BANK AMERICA CORP | 060505104 | 89,897 | $4.6M | 2.07% |
| 16 | LAM RESEARCH CORP | LRCX | 34,379 | $4.6M | 2.05% |
| 17 | MORGAN STANLEY | MS-PQ | 27,326 | $4.3M | 1.94% |
| 18 | CULLEN FROST BANKERS INC | CFR-PB | 33,521 | $4.2M | 1.89% |
| 19 | PHILLIPS 66 | PSX | 31,099 | $4.2M | 1.89% |
| 20 | CHEVRON CORP NEW | CVX | 25,967 | $4.0M | 1.80% |
| 21 | APPLIED MATLS INC | 038222105 | 17,507 | $3.6M | 1.60% |
| 22 | TRUIST FINL CORP | 89832Q109 | 76,945 | $3.5M | 1.57% |
| 23 | ASML HOLDING N V | ASMLF | 3,484 | $3.4M | 1.50% |
| 24 | SHELL PLC | RYDAF | 44,408 | $3.2M | 1.42% |
| 25 | VISA INC | V | 8,883 | $3.0M | 1.35% |
| 26 | NUTRIEN LTD | NTR | 46,375 | $2.7M | 1.21% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 16,940 | $2.6M | 1.16% |
| 28 | ELI LILLY & CO | LLY | 3,396 | $2.6M | 1.16% |
| 29 | EMERSON ELEC CO | EMR | 18,299 | $2.4M | 1.07% |
| 30 | MERCK & CO INC | MRK | 28,349 | $2.4M | 1.06% |
| 31 | EATON CORP PLC | ETN | 6,268 | $2.3M | 1.05% |
| 32 | PFIZER INC | PFE | 88,492 | $2.3M | 1.01% |
| 33 | TEXAS INSTRS INC | 882508104 | 11,967 | $2.2M | 0.98% |
| 34 | INTEL CORP | INTC | 65,251 | $2.2M | 0.98% |
| 35 | ADOBE INC | ADBE | 5,830 | $2.1M | 0.92% |
| 36 | GENERAL DYNAMICS CORP | GD | 5,965 | $2.0M | 0.91% |
| 37 | CISCO SYS INC | CSCO | 29,655 | $2.0M | 0.90% |
| 38 | CORTEVA INC | CTVA | 28,362 | $1.9M | 0.86% |
| 39 | SANOFI SA | SNYNF | 35,250 | $1.7M | 0.74% |
| 40 | NOVARTIS AG | NVSEF | 12,615 | $1.6M | 0.72% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 3,150 | $1.5M | 0.68% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 17,280 | $1.4M | 0.64% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,354 | $1.1M | 0.47% |
| 44 | GE AEROSPACE | 369604301 | 3,179 | $956,307 | 0.43% |
| 45 | BLACKROCK INC | BLK | 726 | $846,422 | 0.38% |
| 46 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,817 | $694,668 | 0.31% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,050 | $578,428 | 0.26% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 2,708 | $493,993 | 0.22% |
| 49 | CONOCOPHILLIPS | COP | 5,020 | $474,842 | 0.21% |
| 50 | ALPHABET INC | GOOG | 1,900 | $462,745 | 0.21% |
| 51 | HOME DEPOT INC | HD | 1,099 | $445,304 | 0.20% |
| 52 | MASTERCARD INCORPORATED | MA | 765 | $435,140 | 0.19% |
| 53 | WALMART INC | WMT | 3,919 | $403,892 | 0.18% |
| 54 | ABBOTT LABS | ABLZF | 2,640 | $353,602 | 0.16% |
| 55 | SOUTHERN CO | SOMN | 2,860 | $271,042 | 0.12% |
| 56 | AT&T INC | T-PC | 7,400 | $208,976 | 0.09% |