Glass Wealth Management Co LLC
70 holdingsFiling period: 2026-06-30Current AUM: $312.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 90.9K | $34.3M | $30.8M | 9.85% | -1,137 | 2026-06-30 |
| 2 | LRCX | LAM RESEARCH CORP | 39.4K | $17.1M | $10.7M | 3.41% | +244 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 45.2K | $16.1M | $15.6M | 4.98% | +1.2K | 2026-06-30 |
| 4 | AMAT | APPLIED MATLS INC | 20.5K | $14.9M | $8.7M | 2.77% | +286 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 47.6K | $13.8M | $15.8M | 5.04% | +3.2K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 62.7K | $12.5M | $13.3M | 4.25% | +1.3K | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 32.6K | $12.2M | $16.2M | 5.18% | +511 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 74.1K | $10.1M | $12.5M | 4.01% | +487 | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 74.1K | $10.1M | $12.5M | 4.01% | +487 | 2026-06-30 |
| 10 | NEM | NEWMONT CORP | 101.3K | $9.5M | $12.6M | 4.02% | +1.7K | 2026-06-30 |
| 11 | — | ASML HLDG NV | 4.7K | $9.3M | $9.3M | 2.97% | +333 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 38.9K | $9.3M | $9.7M | 3.09% | +1.8K | 2026-06-30 |
| 13 | FCX | FREEPORT MCMORAN INC | 146.0K | $9.2M | $10.1M | 3.24% | +2.3K | 2026-06-30 |
| 14 | INTC | INTEL CORP | 60.9K | $8.5M | $5.9M | 1.89% | -50 | 2026-06-30 |
| 15 | B | BARRICK MNG CORP | 219.0K | $8.0M | $9.3M | 2.99% | +3.4K | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 37.3K | $7.1M | $7.3M | 2.33% | +170 | 2026-06-30 |
| 17 | MS | MORGAN STANLEY | 31.6K | $6.6M | $6.5M | 2.08% | +754 | 2026-06-30 |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | 20.9K | $6.1M | $5.2M | 1.67% | +480 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 4.4K | $5.3M | $5.1M | 1.61% | +358 | 2026-06-30 |
| 20 | PSX | PHILLIPS 66 | 31.0K | $5.2M | $8.2M | 2.62% | +591 | 2026-06-30 |
| 21 | CFR | CULLEN FROST BANKERS INC | 33.8K | $5.2M | $5.5M | 1.75% | +882 | 2026-06-30 |
| 22 | LMT | LOCKHEED MARTIN CORP | 10.0K | $5.1M | $5.3M | 1.70% | +276 | 2026-06-30 |
| 23 | CVX | CHEVRON CORPORATION | 29.6K | $4.9M | $6.4M | 2.06% | +240 | 2026-06-30 |
| 24 | BAC | BANK OF AMER CORP | 85.5K | $4.9M | $5.1M | 1.63% | -165 | 2026-06-30 |
| 25 | NOC | NORTHROP GRUMMAN CORP | 9.3K | $4.7M | $4.9M | 1.58% | -31 | 2026-06-30 |
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