13F HOLDINGS REPORT
Glass Wealth Management Co LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002017692-26-000001
Total Value
$243.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 94,248 | $32.6M | 13.38% |
| 2 | MICROSOFT CORP | MSFT | 30,780 | $14.9M | 6.11% |
| 3 | ALPHABET INC | GOOG | 42,163 | $13.2M | 5.41% |
| 4 | APPLE INC | AAPL | 42,757 | $11.6M | 4.77% |
| 5 | NVIDIA CORPORATION | NVDA | 59,866 | $11.2M | 4.58% |
| 6 | NEWMONT CORP | NEMCL | 98,570 | $9.8M | 4.04% |
| 7 | BARRICK MNG CORP | 06849F108 | 215,530 | $9.4M | 3.85% |
| 8 | EXXON MOBIL CORP | XOM | 72,956 | $8.8M | 3.60% |
| 9 | AMAZON COM INC | AMZN | 35,732 | $8.2M | 3.38% |
| 10 | FREEPORT-MCMORAN INC | FCX | 142,283 | $7.2M | 2.96% |
| 11 | RTX CORPORATION | RTX | 36,525 | $6.7M | 2.75% |
| 12 | LAM RESEARCH CORP | LRCX | 38,594 | $6.6M | 2.71% |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 20,007 | $5.9M | 2.41% |
| 14 | MORGAN STANLEY | MS-PQ | 29,969 | $5.3M | 2.18% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 9,122 | $5.2M | 2.13% |
| 16 | APPLIED MATLS INC | 038222105 | 19,752 | $5.1M | 2.08% |
| 17 | LOCKHEED MARTIN CORP | LMT | 9,613 | $4.6M | 1.91% |
| 18 | BANK AMERICA CORP | 060505104 | 83,997 | $4.6M | 1.90% |
| 19 | ASML HOLDING N V | ASMLF | 4,199 | $4.5M | 1.84% |
| 20 | CHEVRON CORP NEW | CVX | 28,135 | $4.3M | 1.76% |
| 21 | CULLEN FROST BANKERS INC | CFR-PB | 32,936 | $4.2M | 1.71% |
| 22 | ELI LILLY & CO | LLY | 3,860 | $4.1M | 1.70% |
| 23 | PHILLIPS 66 | PSX | 29,599 | $3.8M | 1.57% |
| 24 | TRUIST FINL CORP | 89832Q109 | 76,305 | $3.8M | 1.54% |
| 25 | VISA INC | V | 10,135 | $3.6M | 1.46% |
| 26 | SHELL PLC | RYDAF | 44,388 | $3.3M | 1.34% |
| 27 | MERCK & CO INC | MRK | 27,719 | $2.9M | 1.20% |
| 28 | EMERSON ELEC CO | EMR | 18,274 | $2.4M | 0.99% |
| 29 | NUTRIEN LTD | NTR | 38,765 | $2.4M | 0.98% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 16,631 | $2.4M | 0.98% |
| 31 | TEXAS INSTRS INC | 882508104 | 13,412 | $2.3M | 0.95% |
| 32 | INTEL CORP | INTC | 61,351 | $2.3M | 0.93% |
| 33 | ADOBE INC | ADBE | 6,395 | $2.2M | 0.92% |
| 34 | PFIZER INC | PFE | 89,481 | $2.2M | 0.91% |
| 35 | CISCO SYS INC | CSCO | 27,855 | $2.1M | 0.88% |
| 36 | EATON CORP PLC | ETN | 5,921 | $1.9M | 0.77% |
| 37 | GENERAL DYNAMICS CORP | GD | 5,415 | $1.8M | 0.75% |
| 38 | CORTEVA INC | CTVA | 27,132 | $1.8M | 0.75% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 3,030 | $1.8M | 0.72% |
| 40 | SANOFI SA | SNYNF | 36,100 | $1.7M | 0.72% |
| 41 | NOVARTIS AG | NVSEF | 11,685 | $1.6M | 0.66% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 14,870 | $1.5M | 0.61% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 3,354 | $1.1M | 0.44% |
| 44 | GE AEROSPACE | 369604301 | 3,164 | $974,607 | 0.40% |
| 45 | MASTERCARD INCORPORATED | MA | 1,440 | $822,067 | 0.34% |
| 46 | BLACKROCK INC | BLK | 726 | $777,067 | 0.32% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,050 | $607,231 | 0.25% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,197 | $586,033 | 0.24% |
| 49 | CONOCOPHILLIPS | COP | 4,995 | $467,582 | 0.19% |
| 50 | WALMART INC | WMT | 3,919 | $436,616 | 0.18% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 2,308 | $410,247 | 0.17% |
| 52 | HOME DEPOT INC | HD | 1,099 | $378,166 | 0.16% |
| 53 | ABBOTT LABS | ABLZF | 2,565 | $321,369 | 0.13% |
| 54 | ALPHABET INC | GOOG | 900 | $282,420 | 0.12% |
| 55 | SOUTHERN CO | SOMN | 2,860 | $249,392 | 0.10% |
| 56 | CATERPILLAR INC | CAT | 375 | $214,826 | 0.09% |
| 57 | AMGEN INC | AMGN | 640 | $209,478 | 0.09% |