Glass Wealth Management Co LLC Top Holdings and 13F Report (2026) About Glass Wealth Management Co LLCInvestment ActivityGlass Wealth Management Co LLC has $258.10 million in total holdings as of March 31, 2026.Glass Wealth Management Co LLC owns shares of 67 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.18% of the portfolio was purchased this quarter.About 1.31% of the portfolio was sold this quarter.This quarter, Glass Wealth Management Co LLC has purchased 57 new stocks and bought additional shares in 40 stocks.Glass Wealth Management Co LLC sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings Broadcom $28,482,658Alphabet $12,662,705ExxonMobil $12,486,319Microsoft $11,883,097Apple $11,269,218 Largest New Holdings this Quarter 46134L105 - Investar $1,815,800 Holding922908363 - Vanguard S&P 500 ETF $355,004 Holding46090E103 - Invesco QQQ $351,250 Holding00287Y109 - AbbVie $349,428 Holding922908769 - Vanguard Total Stock Market ETF $281,339 Holding Largest Purchases this Quarter Investar 66,586 shares (about $1.82M)Alphabet 1,872 shares (about $538.31K)Microsoft 1,322 shares (about $489.36K)Caterpillar 602 shares (about $426.41K)Apple 1,647 shares (about $417.99K) Largest Sales this Quarter Broadcom 2,223 shares (about $688.04K)GE Aerospace 556 shares (about $157.78K)Nutrien 1,770 shares (about $133.56K)United Parcel Service 920 shares (about $90.51K)Shell 280 shares (about $26.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlass Wealth Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$28,482,658$688,041 â–¼-2.4%92,02511.0%Computer and TechnologyGOOGLAlphabet$12,662,705$538,312 â–²4.4%44,0354.9%Computer and TechnologyXOMExxonMobil$12,486,319$108,583 â–²0.9%73,5964.8%EnergyMSFTMicrosoft$11,883,097$489,361 â–²4.3%32,1024.6%Computer and TechnologyAAPLApple$11,269,218$417,989 â–²3.9%44,4044.4%Computer and TechnologyNEMNewmont$10,782,891$112,688 â–²1.1%99,6114.2%Basic MaterialsNVDANVIDIA$10,715,136$274,506 â–²2.6%61,4404.2%Computer and TechnologyBARRICK MNG CORP$8,792,285$816 â–²0.0%215,5503.4%COM SHSFCXFreeport-McMoRan$8,446,333$82,939 â–²1.0%143,6943.3%Basic MaterialsLAM RESEARCH CORP$8,373,976$127,982 â–²1.6%39,1933.2%COM NEWAMZNAmazon.com$7,734,106$292,203 â–²3.9%37,1353.0%Retail/WholesaleRTXRTX$7,162,377$116,705 â–²1.7%37,1302.8%AerospaceLHXL3Harris Technologies$7,056,592$151,176 â–²2.2%20,4452.7%AerospaceAMATApplied Materials$6,923,982$172,946 â–²2.6%20,2582.7%Computer and TechnologyNOCNorthrop Grumman$6,374,851$151,457 â–²2.4%9,3442.5%AerospaceCVXChevron$6,065,896$244,763 â–²4.2%29,3182.4%EnergyLMTLockheed Martin$5,868,023$58,021 â–²1.0%9,7092.3%AerospaceASMLASML$5,739,006$192,841 â–²3.5%4,3452.2%Computer and TechnologyPSXPhillips 66$5,538,090$145,744 â–²2.7%30,3992.1%EnergyMSMorgan Stanley$5,071,883$139,885 â–²2.8%30,8192.0%FinanceCFRCullen/Frost Bankers$4,517,608$2,742 â–²0.1%32,9561.8%FinanceBACBank of America$4,176,903$82,046 â–²2.0%85,6801.6%FinanceSHELShell$4,102,067$26,040 â–¼-0.6%44,1081.6%EnergyLLYEli Lilly and Company$3,761,859$211,547 â–²6.0%4,0901.5%MedicalTFCTruist Financial$3,555,550$47,809 â–²1.4%77,3451.4%FinanceMRKMerck & Co., Inc.$3,446,790$112,471 â–²3.4%28,6541.3%MedicalVVisa$3,300,159$236,956 â–²7.7%10,9191.3%Business ServicesNTRNutrien$2,791,643$133,564 â–¼-4.6%36,9951.1%Basic MaterialsTXNTexas Instruments$2,717,378$113,572 â–²4.4%13,9971.1%Computer and TechnologyINTCIntel$2,689,768$17,652 â–¼-0.7%60,9511.0%Computer and TechnologyPFEPfizer$2,592,233$79,607 â–²3.2%92,3161.0%MedicalPGProcter & Gamble$2,431,070$28,888 â–²1.2%16,8310.9%Consumer StaplesEMREmerson Electric$2,413,912$19,653 â–²0.8%18,4240.9%IndustrialsCSCOCisco Systems$2,376,970$215,700 â–²10.0%30,6350.9%Computer and TechnologyETNEaton$2,312,694$194,930 â–²9.2%6,4660.9%IndustrialsCTVACorteva$2,289,217$17,998 â–²0.8%27,3470.9%Consumer StaplesGDGeneral Dynamics$1,970,018$111,543 â–²6.0%5,7400.8%AerospaceSNYSanofi$1,872,998$133,700 â–²7.7%38,8750.7%MedicalISTRInvestar$1,815,800$1,815,800 â–²New Holding66,5860.7%FinanceNVSNovartis$1,791,758$6,874 â–²0.4%11,7300.7%MedicalTMOThermo Fisher Scientific$1,474,590$14,746 â–¼-1.0%3,0000.6%MedicalUPSUnited Parcel Service$1,372,401$90,510 â–¼-6.2%13,9500.5%TransportationJPMJPMorgan Chase & Co.$987,345$588 â–²0.1%3,3560.4%FinanceMAMastercard$836,931$117,420 â–²16.3%1,6750.3%Business ServicesGEGE Aerospace$740,072$157,776 â–¼-17.6%2,6080.3%AerospaceBLACKROCK INC$698,2010.0%7260.3%COMCATCaterpillar$692,024$426,406 â–²160.5%9770.3%IndustrialsWALMART INC$673,473$186,420 â–²38.3%5,4190.3%COMCOPConocoPhillips$659,3400.0%4,9950.3%EnergyMCHPMicrochip Technology$593,249$969 â–¼-0.2%9,1820.2%Computer and TechnologyIBMInternational Business Machines$496,9000.0%2,0500.2%Computer and TechnologyHDHome Depot$361,4500.0%1,0990.1%Retail/WholesaleVOOVanguard S&P 500 ETF$355,004$355,004 â–²New Holding5940.1%ETFQQQInvesco QQQ$351,250$351,250 â–²New Holding6090.1%FinanceABBVAbbVie$349,428$349,428 â–²New Holding1,6070.1%MedicalPALANTIR TECHNOLOGIES INC$335,274$2,340 â–¼-0.7%2,2920.1%CL AABTAbbott Laboratories$289,016$25,667 â–²9.7%2,8150.1%MedicalVTIVanguard Total Stock Market ETF$281,339$281,339 â–²New Holding8770.1%ETFVLOValero Energy$280,683$280,683 â–²New Holding1,1360.1%EnergyPEPPepsiCo$277,204$277,204 â–²New Holding1,7850.1%Consumer StaplesSOSouthern$276,0470.0%2,8600.1%UtilitiesGOOGAlphabet$258,1740.0%9000.1%Computer and TechnologyGILDGilead Sciences$257,191$257,191 â–²New Holding1,8450.1%MedicalAMGNAmgen$225,1840.0%6400.1%MedicalTAT&T$214,526$214,526 â–²New Holding7,4000.1%Computer and TechnologyDEDeere & Company$202,788$202,788 â–²New Holding3600.1%IndustrialsDUKDuke Energy$200,993$200,993 â–²New Holding1,5350.1%UtilitiesADBEAdobe$0$2,238,186 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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