Glassy Mountain Advisors, Inc.
76 holdingsFiling period: 2026-06-30Current AUM: $363.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAX | Dimensional ETF Trust | 700.5K | $25.8M | $25.2M | 6.94% | -30,127 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 34.1K | $24.7M | $13.2M | 3.64% | -4,254 | 2026-06-30 |
| 3 | URI | United Rentals Inc | 16.5K | $18.7M | $18.5M | 5.10% | -256 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 61.9K | $17.9M | $21.3M | 5.85% | -1,470 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 47.5K | $16.8M | $14.9M | 4.10% | -3,472 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 40.9K | $15.5M | $13.5M | 3.71% | -1,060 | 2026-06-30 |
| 7 | BRK-B | Berkshire Hathaway Inc Del | 26.9K | $13.5M | $13.5M | 3.71% | -26 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 31.1K | $11.6M | $16.5M | 4.55% | +639 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 46.2K | $11.0M | $11.5M | 3.17% | -745 | 2026-06-30 |
| 10 | ICSH | iShares TR | 211.7K | $10.7M | $10.7M | 2.94% | -11,188 | 2026-06-30 |
| 11 | USIG | iShares TR | 195.7K | $10.0M | $9.7M | 2.66% | +7.3K | 2026-06-30 |
| 12 | WSM | Williams Sonoma Inc | 42.4K | $9.9M | $10.6M | 2.91% | -1,434 | 2026-06-30 |
| 13 | FPE | First TR Exch Traded FD III | 537.7K | $9.6M | $9.1M | 2.50% | +42.9K | 2026-06-30 |
| 14 | AGG | iShares TR | 96.1K | $9.5M | $9.2M | 2.54% | +8.1K | 2026-06-30 |
| 15 | V | Visa Inc | 27.2K | $9.3M | $11.0M | 3.02% | +1.3K | 2026-06-30 |
| 16 | BKNG | Booking Holdings Inc | 48.6K | $8.7M | $7.4M | 2.05% | +46.8K | 2026-06-30 |
| 17 | LOW | Lowes Cos Inc | 35.0K | $7.7M | $6.9M | 1.91% | -477 | 2026-06-30 |
| 18 | NVS | Novartis AG | 47.5K | $7.4M | $7.3M | 2.01% | -3,094 | 2026-06-30 |
| 19 | TSM | Taiwan Semiconductor Manufac | 14.6K | $7.0M | $6.2M | 1.71% | -345 | 2026-06-30 |
| 20 | GD | General Dynamics Corp | 19.3K | $6.8M | $6.9M | 1.89% | -1,105 | 2026-06-30 |
| 21 | — | Johnson Controls Internation | 45.5K | $6.7M | $6.7M | 1.83% | -2,970 | 2026-06-30 |
| 22 | DFAT | Dimensional ETF Trust | 88.2K | $6.2M | $6.1M | 1.68% | -1,794 | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 16.1K | $5.7M | $5.1M | 1.40% | -1,840 | 2026-06-30 |
| 24 | IJR | iShares TR | 38.0K | $5.6M | $5.3M | 1.45% | -778 | 2026-06-30 |
| 25 | CSX | Csx Corp | 112.8K | $5.4M | $5.8M | 1.59% | -2,687 | 2026-06-30 |
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