Glass Wealth Management Co Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$258.1M
Q ending 2026-03-31
Prior quarter
$243.8M
Q ending 2025-12-31
Change
+5.9% QoQ · +54.9% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $28.5M | 92K |
| Alphabet Inc | GOOGL | Shares | $12.7M | 44K |
| Exxon Mobil Corp | XOM | Shares | $12.5M | 74K |
| Microsoft Corp | MSFT | Shares | $11.9M | 32K |
| Apple Inc | AAPL | Shares | $11.3M | 44K |
| Newmont Corp | NEM | Shares | $10.8M | 100K |
| Nvidia Corporation | NVDA | Shares | $10.7M | 61K |
| Barrick Mng Corp | B | Shares | $8.8M | 216K |
| Freeport Mcmoran Inc | FCX | Shares | $8.4M | 144K |
| Lam Research Corp | LRCX | Shares | $8.4M | 39K |
| Amazon Com Inc | AMZN | Shares | $7.7M | 37K |
| Rtx Corporation | RTX | Shares | $7.2M | 37K |
| L3Harris Technologies Inc | LHX | Shares | $7.1M | 20K |
| Applied Matls Inc | AMAT | Shares | $6.9M | 20K |
| Northrop Grumman Corp | NOC | Shares | $6.4M | 9K |
| Chevron Corporation | CVX | Shares | $6.1M | 29K |
| Lockheed Martin Corp | LMT | Shares | $5.9M | 10K |
| Asml Hldg Nv | Shares | $5.7M | 4K | |
| Phillips 66 | PSX | Shares | $5.5M | 30K |
| Morgan Stanley | MS | Shares | $5.1M | 31K |
| Cullen Frost Bankers Inc | CFR | Shares | $4.5M | 33K |
| Bank America Corp | BAC | Shares | $4.2M | 86K |
| Shell Plc | SHEL | Shares | $4.1M | 44K |
| Eli Lilly & Co | LLY | Shares | $3.8M | 4K |
| Truist Finl Corp | TFC | Shares | $3.6M | 77K |
| Merck & Co Inc | MRK | Shares | $3.4M | 29K |
| Visa Inc | V | Shares | $3.3M | 11K |
| Nutrien Ltd | NTR | Shares | $2.8M | 37K |
| Texas Instrs Inc | TXN | Shares | $2.7M | 14K |
| Intel Corp | INTC | Shares | $2.7M | 61K |
| Pfizer Inc | PFE | Shares | $2.6M | 92K |
| Procter & Gamble Co | PG | Shares | $2.4M | 17K |
| Emerson Elec Co | EMR | Shares | $2.4M | 18K |
| Cisco Sys Inc | CSCO | Shares | $2.4M | 31K |
| Eaton Corp Plc | Shares | $2.3M | 6K | |
| Corteva Inc | CTVA | Shares | $2.3M | 27K |
| General Dynamics Corp | GD | Shares | $2.0M | 6K |
| Sanofi Sa | SNY | Shares | $1.9M | 39K |
| Investar Holding Corp | ISTR | Shares | $1.8M | 67K |
| Novartis Ag | NVS | Shares | $1.8M | 12K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.5M | 3K |
| United Parcel Svcs Inc | UPS | Shares | $1.4M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $987K | 3K |
| Mastercard Incorporated | MA | Shares | $837K | 2K |
| Ge Aerospace | GE | Shares | $740K | 3K |
| Blackrock Inc | BLK | Shares | $698K | 726 |
| Caterpillar Inc | CAT | Shares | $692K | 977 |
| Walmart Inc | WMT | Shares | $673K | 5K |
| Conocophillips | COP | Shares | $659K | 5K |
| Microchip Technology Inc. | MCHP | Shares | $593K | 9K |
| International Business Machs | IBM | Shares | $497K | 2K |
| Home Depot Inc | HD | Shares | $361K | 1K |
| Vanguard Index Fds | VOO | Shares | $355K | 594 |
| Invesco Qqq Tr | QQQ | Shares | $351K | 609 |
| Abbvie Inc | ABBV | Shares | $349K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $335K | 2K |
| Abbott Laboratories | ABT | Shares | $289K | 3K |
| Vanguard Index Fds | VTI | Shares | $281K | 877 |
| Valero Energy Corp | VLO | Shares | $281K | 1K |
| Pepsico Inc | PEP | Shares | $277K | 2K |
| Southern Co | SO | Shares | $276K | 3K |
| Alphabet Inc | GOOG | Shares | $258K | 900 |
| Gilead Sciences Inc | GILD | Shares | $257K | 2K |
| Amgen Inc | AMGN | Shares | $225K | 640 |
| At&T Inc | T | Shares | $215K | 7K |
| Deere & Co | DE | Shares | $203K | 360 |
| Duke Energy Corp New | DUK | Shares | $201K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.