Glassy Mountain Advisors, Inc.
77 holdingsFiling period: 2026-03-31Current AUM: $366.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 730.6K | $24.8M | $26.7M | 7.28% | +13.7K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 63.3K | $16.1M | $19.6M | 5.34% | +138 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 50.9K | $14.6M | $18.2M | 4.96% | -215 | 2026-03-31 |
| 4 | AMAT | APPLIED MATLS INC | 38.4K | $13.1M | $19.5M | 5.32% | -222 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 42.0K | $13.0M | $16.3M | 4.46% | -177 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 27.0K | $12.9M | $12.9M | 3.53% | -14 | 2026-03-31 |
| 7 | URI | UNITED RENTALS INC | 16.8K | $12.2M | $18.1M | 4.94% | -30 | 2026-03-31 |
| 8 | ICSH | ISHARES TR | 222.9K | $11.3M | $11.3M | 3.08% | +58.0K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 30.4K | $11.3M | $14.1M | 3.86% | +179 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 47.0K | $9.8M | $12.8M | 3.48% | +772 | 2026-03-31 |
| 11 | USIG | ISHARES TR | 188.3K | $9.6M | $9.5M | 2.59% | +7.1K | 2026-03-31 |
| 12 | FPE | FIRST TR EXCH TRADED FD III | 494.8K | $8.8M | $8.8M | 2.40% | +30.2K | 2026-03-31 |
| 13 | AGG | ISHARES TR | 88.0K | $8.7M | $8.6M | 2.34% | +5.6K | 2026-03-31 |
| 14 | LOW | LOWES COS INC | 35.5K | $8.4M | $7.4M | 2.01% | -365 | 2026-03-31 |
| 15 | WSM | WILLIAMS SONOMA INC | 43.8K | $8.0M | $10.0M | 2.73% | -39 | 2026-03-31 |
| 16 | V | VISA INC | 25.8K | $7.8M | $9.5M | 2.58% | +274 | 2026-03-31 |
| 17 | BKNG | BOOKING HOLDINGS INC | 1.8K | $7.7M | $8.9M | 2.42% | +18 | 2026-03-31 |
| 18 | NVS | NOVARTIS AG | 50.6K | $7.7M | $7.9M | 2.16% | +188 | 2026-03-31 |
| 19 | GD | GENERAL DYNAMICS CORP | 20.4K | $7.0M | $7.8M | 2.14% | -87 | 2026-03-31 |
| 20 | — | JOHNSON CONTROLS INTERNATION | 48.5K | $6.4M | $6.4M | 1.73% | -224 | 2026-03-31 |
| 21 | HSY | HERSHEY CO | 30.0K | $6.2M | $5.3M | 1.43% | -33 | 2026-03-31 |
| 22 | DFAT | DIMENSIONAL ETF TRUST | 90.0K | $5.6M | $6.4M | 1.74% | -780 | 2026-03-31 |
| 23 | GOOGL | ALPHABET INC | 17.9K | $5.2M | $6.4M | 1.74% | -50 | 2026-03-31 |
| 24 | BLK | BLACKROCK INC | 5.3K | $5.1M | $5.8M | 1.58% | +174 | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.0K | $5.1M | $6.1M | 1.65% | +938 | 2026-03-31 |
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