Glassy Mountain Advisors, Inc.
76 holdingsFiling period: 2026-06-30Current AUM: $360.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | DIMENSIONAL ETF TRUST | 700.5K | $25.8M | $26.2M | 7.28% | -30,127 | 2026-06-30 |
| 2 | AMAT | APPLIED MATLS INC | 34.1K | $24.7M | $14.4M | 3.99% | -4,254 | 2026-06-30 |
| 3 | URI | UNITED RENTALS INC | 16.5K | $18.7M | $16.3M | 4.54% | -256 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 61.9K | $17.9M | $20.5M | 5.69% | -1,470 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 47.5K | $16.8M | $16.2M | 4.50% | -3,472 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 40.9K | $15.5M | $13.9M | 3.86% | -1,060 | 2026-06-30 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 26.9K | $13.5M | $13.5M | 3.75% | -26 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 31.1K | $11.6M | $15.4M | 4.29% | +639 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 46.2K | $11.0M | $11.5M | 3.19% | -745 | 2026-06-30 |
| 10 | ICSH | ISHARES TR | 211.7K | $10.7M | $10.7M | 2.96% | -11,188 | 2026-06-30 |
| 11 | USIG | ISHARES TR | 195.7K | $10.0M | $9.7M | 2.69% | +7.3K | 2026-06-30 |
| 12 | WSM | WILLIAMS SONOMA INC | 42.4K | $9.9M | $9.4M | 2.61% | -1,434 | 2026-06-30 |
| 13 | FPE | FIRST TR EXCH TRADED FD III | 537.7K | $9.6M | $9.4M | 2.60% | +42.9K | 2026-06-30 |
| 14 | AGG | ISHARES TR | 96.1K | $9.5M | $9.2M | 2.56% | +8.1K | 2026-06-30 |
| 15 | V | VISA INC | 27.2K | $9.3M | $10.2M | 2.83% | +1.3K | 2026-06-30 |
| 16 | BKNG | BOOKING HOLDINGS INC | 48.6K | $8.7M | $8.3M | 2.31% | +46.8K | 2026-06-30 |
| 17 | LOW | LOWES COS INC | 35.0K | $7.7M | $6.8M | 1.89% | -477 | 2026-06-30 |
| 18 | NVS | NOVARTIS AG | 47.5K | $7.4M | $6.6M | 1.83% | -3,094 | 2026-06-30 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14.6K | $7.0M | $6.1M | 1.68% | -345 | 2026-06-30 |
| 20 | GD | GENERAL DYNAMICS CORP | 19.3K | $6.8M | $6.9M | 1.92% | -1,105 | 2026-06-30 |
| 21 | — | JOHNSON CONTROLS INTERNATION | 45.5K | $6.7M | $6.7M | 1.85% | -2,970 | 2026-06-30 |
| 22 | DFAT | DIMENSIONAL ETF TRUST | 88.2K | $6.2M | $6.2M | 1.72% | -1,794 | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 16.1K | $5.7M | $5.5M | 1.54% | -1,840 | 2026-06-30 |
| 24 | IJR | ISHARES TR | 38.0K | $5.6M | $5.3M | 1.48% | -778 | 2026-06-30 |
| 25 | CSX | CSX CORP | 112.8K | $5.4M | $5.5M | 1.52% | -2,687 | 2026-06-30 |
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