Glass Wealth Management Co LLC
70 holdingsFiling period: 2026-06-30Current AUM: $311.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 90.9K | $34.3M | $29.9M | 9.60% | -1,137 | 2026-06-30 |
| 2 | LRCX | Lam Research Corp | 39.4K | $17.1M | $9.4M | 3.01% | +244 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 45.2K | $16.1M | $14.3M | 4.59% | +1.2K | 2026-06-30 |
| 4 | AMAT | Applied Matls Inc | 20.5K | $14.9M | $8.0M | 2.55% | +286 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 47.6K | $13.8M | $16.4M | 5.25% | +3.2K | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 62.7K | $12.5M | $13.5M | 4.35% | +1.3K | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 32.6K | $12.2M | $17.4M | 5.57% | +511 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 74.1K | $10.1M | $13.7M | 4.39% | +487 | 2026-06-30 |
| 9 | XOM | Exxon Mobil Corp | 74.1K | $10.1M | $13.7M | 4.39% | +487 | 2026-06-30 |
| 10 | NEM | Newmont Corp | 101.3K | $9.5M | $11.2M | 3.59% | +1.7K | 2026-06-30 |
| 11 | — | Asml Hldg NV | 4.7K | $9.3M | $9.3M | 2.99% | +333 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 38.9K | $9.3M | $9.7M | 3.11% | +1.8K | 2026-06-30 |
| 13 | FCX | Freeport McMoRan Inc | 146.0K | $9.2M | $9.5M | 3.05% | +2.3K | 2026-06-30 |
| 14 | INTC | Intel Corp | 60.9K | $8.5M | $5.5M | 1.77% | -50 | 2026-06-30 |
| 15 | B | Barrick Mng Corp | 219.0K | $8.0M | $8.4M | 2.69% | +3.4K | 2026-06-30 |
| 16 | RTX | Rtx Corporation | 37.3K | $7.1M | $7.4M | 2.36% | +170 | 2026-06-30 |
| 17 | MS | Morgan Stanley | 31.6K | $6.6M | $5.8M | 1.86% | +754 | 2026-06-30 |
| 18 | LHX | L3Harris Technologies Inc | 20.9K | $6.1M | $5.4M | 1.75% | +480 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 4.4K | $5.3M | $5.7M | 1.83% | +358 | 2026-06-30 |
| 20 | PSX | Phillips 66 | 31.0K | $5.2M | $8.9M | 2.87% | +591 | 2026-06-30 |
| 21 | CFR | Cullen Frost Bankers Inc | 33.8K | $5.2M | $5.4M | 1.72% | +882 | 2026-06-30 |
| 22 | LMT | Lockheed Martin Corp | 10.0K | $5.1M | $6.3M | 2.03% | +276 | 2026-06-30 |
| 23 | CVX | Chevron Corporation | 29.6K | $4.9M | $6.9M | 2.20% | +240 | 2026-06-30 |
| 24 | BAC | Bank of Amer Corp | 85.5K | $4.9M | $4.3M | 1.39% | -165 | 2026-06-30 |
| 25 | NOC | Northrop Grumman Corp | 9.3K | $4.7M | $5.3M | 1.69% | -31 | 2026-06-30 |
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