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Glass Wealth Management Co LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $316,743,042
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $31,763,731
- APPLE INC · COM · 037833100 · shares: $17,308,618
- MICROSOFT CORP · COM · 594918104 · shares: $17,096,357
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,338,876
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,120,836
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $13,582,246
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $12,502,501
- NEWMONT CORP · COM · 651639106 · shares: $12,078,751
- APPLIED MATLS INC · COM · 038222105 · shares: $11,122,004
- FREEPORT MCMORAN INC · CL B · 35671D857 · shares: $10,508,470
Reported holdings
71 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 90,446 shares | $31,763,731 |
| APPLE INC | COM | 037833100 | — | 51,975 shares | $17,308,618 |
| MICROSOFT CORP | COM | 594918104 | — | 33,333 shares | $17,096,357 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 71,543 shares | $16,338,876 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,852 shares | $16,120,836 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 41,345 shares | $13,582,246 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 76,820 shares | $12,502,501 |
| NEWMONT CORP | COM | 651639106 | — | 104,723 shares | $12,078,751 |
| APPLIED MATLS INC | COM | 038222105 | — | 21,749 shares | $11,122,004 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 150,121 shares | $10,508,470 |
| AMAZON COM INC | COM | 023135106 | — | 41,079 shares | $10,234,833 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,205 shares | $9,429,742 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 228,014 shares | $9,273,329 |
| PHILLIPS 66 | COM | 718546104 | — | 31,747 shares | $8,105,327 |
| RTX CORPORATION | COM | 75513E101 | — | 40,941 shares | $7,600,697 |
| INTEL CORP | COM | 458140100 | — | 60,651 shares | $7,292,070 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,398 shares | $6,411,788 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 33,009 shares | $6,208,333 |
| ELI LILLY & CO | COM | 532457108 | — | 5,001 shares | $5,786,557 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 35,283 shares | $5,386,656 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,189 shares | $5,188,748 |
| BANK OF AMER CORP | COM | 060505104 | — | 85,450 shares | $4,651,047 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 19,545 shares | $4,627,865 |
| EATON CORP PLC | SHS | G29183103 | — | 10,468 shares | $4,498,204 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,644 shares | $4,452,880 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,802 shares | $4,425,982 |
| VISA INC | COM CL A | 92826C839 | — | 12,293 shares | $4,417,244 |
| SHELL PLC | SPON ADS | 780259305 | — | 46,038 shares | $4,375,936 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,393 shares | $4,057,848 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 76,417 shares | $3,538,107 |
| CISCO SYS INC | COM | 17275R102 | — | 30,485 shares | $3,281,101 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,349 shares | $2,845,930 |
| PFIZER INC | COM | 717081103 | — | 96,210 shares | $2,743,909 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,556 shares | $2,405,256 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,542 shares | $2,164,310 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,782 shares | $1,918,578 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 43,925 shares | $1,811,028 |
| CORTEVA INC | COM | 22052L104 | — | 22,912 shares | $1,779,117 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,655 shares | $1,661,653 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,764 shares | $1,524,263 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 49,903 shares | $1,441,199 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 996 shares | $1,341,831 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,870 shares | $1,101,497 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,083 shares | $962,790 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,828 shares | $833,915 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,360 shares | $795,954 |
| CATERPILLAR INC | COM | 149123101 | — | 977 shares | $791,980 |
| BLACKROCK INC | COM | 09290D101 | — | 726 shares | $768,319 |
| WALMART INC | COM | 931142103 | — | 6,168 shares | $640,979 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,881 shares | $621,078 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 903 shares | $552,554 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,135 shares | $469,623 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 609 shares | $450,196 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,156 shares | $448,077 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,345 shares | $438,632 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 619 shares | $433,902 |
| ABBVIE INC | COM | 00287Y109 | — | 1,607 shares | $420,281 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 877 shares | $328,195 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,190 shares | $314,410 |
| HOME DEPOT INC | COM | 437076102 | — | 1,099 shares | $312,655 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,947 shares | $306,958 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 900 shares | $306,666 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,065 shares | $302,914 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,845 shares | $275,054 |
| AMGEN INC | COM | 031162100 | — | 640 shares | $269,766 |
| PEPSICO INC | COM | 713448108 | — | 1,835 shares | $232,540 |
| SOUTHERN CO | COM | 842587107 | — | 2,770 shares | $229,605 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,666 shares | $209,039 |
| SEI INVTS CO | COM | 784117103 | — | 2,030 shares | $208,400 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 783 shares | $207,291 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 269 shares | $206,014 |