Glass Wealth Management Co LLC
68 holdingsFiling period: 2026-03-31Current AUM: $303.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 92.0K | $28.5M | $35.8M | 11.80% | -2,223 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 44.0K | $12.7M | $15.7M | 5.16% | +1.9K | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 73.6K | $12.5M | $11.4M | 3.77% | +640 | 2026-03-31 |
| 4 | XOM | EXXON MOBIL CORP | 73.6K | $12.5M | $11.4M | 3.77% | +640 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 32.1K | $11.9M | $14.9M | 4.91% | +1.3K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 44.4K | $11.3M | $13.7M | 4.52% | +1.6K | 2026-03-31 |
| 7 | NEM | NEWMONT CORP | 99.6K | $10.8M | $9.3M | 3.07% | +1.0K | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 61.4K | $10.7M | $12.3M | 4.06% | +1.6K | 2026-03-31 |
| 9 | B | BARRICK MNG CORP | 215.6K | $8.8M | $7.9M | 2.61% | +20 | 2026-03-31 |
| 10 | FCX | FREEPORT MCMORAN INC | 143.7K | $8.4M | $9.0M | 2.96% | +1.4K | 2026-03-31 |
| 11 | LRCX | LAM RESEARCH CORP | 39.2K | $8.4M | $11.5M | 3.78% | +599 | 2026-03-31 |
| 12 | AMZN | AMAZON COM INC | 37.1K | $7.7M | $10.1M | 3.32% | +1.4K | 2026-03-31 |
| 13 | RTX | RTX CORPORATION | 37.1K | $7.2M | $8.0M | 2.63% | +605 | 2026-03-31 |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | 20.4K | $7.1M | $5.7M | 1.87% | +438 | 2026-03-31 |
| 15 | AMAT | APPLIED MATLS INC | 20.3K | $6.9M | $10.3M | 3.39% | +506 | 2026-03-31 |
| 16 | NOC | NORTHROP GRUMMAN CORP | 9.3K | $6.4M | $5.1M | 1.67% | +222 | 2026-03-31 |
| 17 | CVX | CHEVRON CORPORATION | 29.3K | $6.1M | $5.8M | 1.90% | +1.2K | 2026-03-31 |
| 18 | LMT | LOCKHEED MARTIN CORP | 9.7K | $5.9M | $5.7M | 1.86% | +96 | 2026-03-31 |
| 19 | — | ASML HLDG NV | 4.3K | $5.7M | $5.7M | 1.89% | +146 | 2026-03-31 |
| 20 | PSX | PHILLIPS 66 | 30.4K | $5.5M | $6.4M | 2.12% | +800 | 2026-03-31 |
| 21 | MS | MORGAN STANLEY | 30.8K | $5.1M | $6.5M | 2.14% | +850 | 2026-03-31 |
| 22 | CFR | CULLEN FROST BANKERS INC | 33.0K | $4.5M | $5.5M | 1.81% | +20 | 2026-03-31 |
| 23 | BAC | BANK AMERICA CORP | 85.7K | $4.2M | $5.3M | 1.75% | +1.7K | 2026-03-31 |
| 24 | SHEL | SHELL PLC | 44.1K | $4.1M | $4.1M | 1.34% | -280 | 2026-03-31 |
| 25 | LLY | ELI LILLY & CO | 4.1K | $3.8M | $4.7M | 1.55% | +230 | 2026-03-31 |
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