Glass Wealth Management Co LLC
Reported holdings as of Q3 2026, from 11 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $31.8M | 90,446 | -1.47pp | 11q | HELD | |
| APPLE INC | AAPL | $17.3M | 51,975 | +0.85pp | 11q | +9.1%+$1.4M | |
| MICROSOFT CORP | MSFT | $17.1M | 33,333 | +1.32pp | 11q | +2.2%+$369.3K | |
| NVIDIA CORPORATION | NVDA | $16.3M | 71,543 | +0.96pp | 11q | +14.1%+$2.0M | |
| ALPHABET INC | GOOGL | $16.1M | 46,852 | -0.32pp | 11q | +3.7%+$573.2K | |
| LAM RESEARCH CORP | LRCX | $13.6M | 41,345 | -1.44pp | 8q | +4.8%+$626.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $12.5M | 76,820 | - | new | NEW | |
| NEWMONT CORP | NEM | $12.1M | 104,723 | +0.64pp | 11q | +3.4%+$393.2K | |
| APPLIED MATLS INC | AMAT | $11.1M | 21,749 | -1.46pp | 11q | +5.9%+$616.2K | |
| FREEPORT-MCMORAN INC | FCX | $10.5M | 150,121 | +0.24pp | 11q | +2.8%+$288.3K | |
| AMAZON COM INC | AMZN | $10.2M | 41,079 | +0.12pp | 11q | +5.5%+$534.4K | |
| ASML HLDG NV | ASML | $9.4M | 5,205 | -0.14pp | 8q | +11.3%+$954.8K | |
| BARRICK MNG CORP | B | $9.3M | 228,014 | +0.23pp | 6q | +4.1%+$368.1K | |
| PHILLIPS 66 | PSX | $8.1M | 31,747 | +0.80pp | 11q | +2.4%+$193.3K | |
| RTX CORPORATION | RTX | $7.6M | 40,941 | +0.03pp | 11q | +9.8%+$676.0K | |
| INTEL CORP | INTC | $7.3M | 60,651 | -0.55pp | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $6.4M | 31,398 | +0.38pp | 11q | +6.2%+$375.7K | |
| MORGAN STANLEY | MS | $6.2M | 33,009 | -0.25pp | 11q | +4.5%+$270.1K | |
| ELI LILLY & CO | LLY | $5.8M | 5,001 | +0.04pp | 11q | +12.4%+$639.9K | |
| CULLEN FROST BANKERS INC | CFR | $5.4M | 35,283 | -0.05pp | 11q | +4.3%+$220.6K | |
| LOCKHEED MARTIN CORP | LMT | $5.2M | 10,189 | -0.07pp | 11q | +2.0%+$103.9K | |
| BANK OF AMER CORP | BAC | $4.7M | 85,450 | -0.16pp | 11q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.6M | 19,545 | -0.58pp | 11q | -6.6%-$326.8K | |
| EATON CORP PLC | ETN | $4.5M | 10,468 | +0.30pp | 11q | +33.1%+$1.1M | |
| MERCK & CO INC | MRK | $4.5M | 30,644 | +0.15pp | 11q | +5.2%+$221.6K | |
| TEXAS INSTRS INC | TXN | $4.4M | 15,802 | -0.09pp | 11q | +5.8%+$241.4K | |
| VISA INC | V | $4.4M | 12,293 | +0.08pp | 11q | +7.1%+$291.8K | |
| SHELL PLC | SHEL | $4.4M | 46,038 | +0.19pp | 11q | +0.5%+$21.9K | |
| NORTHROP GRUMMAN CORP | NOC | $4.1M | 8,393 | -0.31pp | 11q | -9.9%-$444.8K | |
| TRUIST FINL CORP | TFC | $3.5M | 76,417 | -0.22pp | 11q | -4.5%-$166.7K | |
| CISCO SYS INC | CSCO | $3.3M | 30,485 | -0.17pp | 11q | HELD | |
| EMERSON ELEC CO | EMR | $2.8M | 18,349 | +0.02pp | 11q | HELD | |
| PFIZER INC | PFE | $2.7M | 96,210 | +0.06pp | 11q | -3.9%-$112.8K | |
| PROCTER & GAMBLE CO | PG | $2.4M | 16,556 | -0.09pp | 11q | -4.2%-$104.7K | |
| JPMORGAN CHASE & CO | JPM | $2.2M | 6,542 | +0.16pp | 11q | +37.1%+$585.6K | |
| GENERAL DYNAMICS CORP | GD | $1.9M | 5,782 | -0.08pp | 11q | HELD | |
| SANOFI SA | SNY | $1.8M | 43,925 | -0.05pp | 11q | +0.6%+$11.3K | |
| CORTEVA INC | CTVA | $1.8M | 22,912 | -0.19pp | 11q | -14.0%-$288.5K | |
| NOVARTIS AG | NVS | $1.7M | 11,655 | -0.09pp | 11q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.5M | 2,764 | +0.16pp | 5q | +48.0%+$494.7K | |
| INVESTAR HOLDING CORP | ISTR | $1.4M | 49,903 | -0.05pp | 3q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $1.3M | 996 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $1.1M | 4,870 | - | new | NEW | |
| GE AEROSPACE | GE | $962.8K | 3,083 | flat | 10q | +25.9%+$198.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $833.9K | 1,828 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $796.0K | 6,360 | +0.05pp | 8q | +9.1%+$66.3K | |
| CATERPILLAR INC | CAT | $792.0K | 977 | -0.10pp | 4q | HELD | |
| BLACKROCK INC | BLK | $768.3K | 726 | +0.01pp | 8q | HELD | |
| WALMART INC | WMT | $641.0K | 6,168 | -0.03pp | 11q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $621.1K | 1,881 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $552.6K | 903 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $469.6K | 2,135 | -0.04pp | 11q | +4.1%+$18.7K | |
| INVESCO QQQ TR | QQQ | $450.2K | 609 | -0.01pp | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $448.1K | 1,156 | +0.04pp | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $438.6K | 2,345 | +0.05pp | 5q | +1.6%+$7.1K | |
| VANGUARD INDEX FDS | VOO | $433.9K | 619 | -0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $420.3K | 1,607 | flat | 3q | -0.7%-$2.9K | |
| VANGUARD INDEX FDS | VTI | $328.2K | 877 | -0.01pp | 3q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $314.4K | 1,190 | -0.02pp | 2q | HELD | |
| HOME DEPOT INC | HD | $312.7K | 1,099 | -0.03pp | 11q | -2.5%-$8.0K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $307.0K | 3,947 | -0.11pp | 11q | -42.3%-$225.1K | |
| ALPHABET INC | GOOG | $306.7K | 900 | -0.01pp | 11q | HELD | |
| ABBOTT LABORATORIES | ABT | $302.9K | 3,065 | flat | 11q | HELD | |
| GILEAD SCIENCES INC | GILD | $275.1K | 1,845 | +0.01pp | 3q | HELD | |
| AMGEN INC | AMGN | $269.8K | 640 | +0.01pp | 4q | HELD | |
| PEPSICO INC | PEP | $232.5K | 1,835 | -0.01pp | 3q | +1.0%+$2.4K | |
| SOUTHERN CO | SO | $229.6K | 2,770 | -0.02pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $209.0K | 2,666 | -0.01pp | 2q | HELD | |
| SEI INVTS CO | SEIC | $208.4K | 2,030 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $207.3K | 783 | -0.01pp | 2q | -9.8%-$22.5K | |
| ISHARES TR | IVV | $206.0K | 269 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $78.1M | 24.7% |
| Software & IT Services | $34.6M | 10.9% |
| Mining & Metals | $33.0M | 10.4% |
| Energy | $32.6M | 10.3% |
| Industrials | $28.3M | 8.9% |
| Autos & Aerospace | $23.4M | 7.4% |
| Computer Hardware | $21.1M | 6.6% |
| Biotech & Pharma | $17.9M | 5.7% |
| Banks & Lending | $17.2M | 5.4% |
| Retail & Consumer | $11.2M | 3.5% |
| Capital Markets | $7.2M | 2.3% |
| Business Services | $5.9M | 1.9% |
| Other sectors | $4.6M | 1.5% |
| Not classified | $1.6M | 0.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.2% | +2.1% | -0.9% | 100% |
| Q2 2026 | +14.4% | +14.8% | -0.5% | 100% |
| Q1 2026 | +2.6% | -4.6% | +7.2% | 100% |
| Q4 2025 | +7.1% | +2.4% | +4.8% | 100% |
| Q3 2025 | +12.6% | +7.8% | +4.8% | 100% |
| Q2 2025 | +14.1% | +10.5% | +3.6% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.4% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $316.7M | 71 | 7 | 31 | 10 | 5 | 50.0% | 28 |
| Q2 2026 | $298.5M | 69 | 6 | 40 | 7 | 4 | 50.2% | 30 |
| Q1 2026 | $258.1M | 67 | 11 | 36 | 8 | 1 | 48.0% | 31 |
| Q4 2025 | $243.8M | 57 | 2 | 22 | 22 | 1 | 52.1% | 35 |
| Q3 2025 | $224.3M | 56 | 2 | 32 | 10 | 2 | 51.9% | 22 |
| Q2 2025 | $187.8M | 56 | 1 | 19 | 23 | 4 | 50.5% | 22 |
| Q1 2025 | $166.7M | 59 | 2 | 9 | 34 | 1 | 45.9% | 39 |
| Q4 2024 | $183.9M | 58 | 5 | 28 | 15 | 2 | 50.7% | 37 |
| Q3 2024 | $180.9M | 55 | 0 | 35 | 12 | 2 | 47.0% | 38 |
| Q2 2024 | $171.1M | 57 | 2 | 29 | 14 | 7 | 46.5% | 30 |
| Q1 2024 | $163.9M | 62 | 0 | 0 | 0 | 0 | 43.2% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.