Glass Wealth Management Co LLC — 13F Holdings & Portfolio
CIK 2017692 · latest 13F-HR filed 2026-05-01
Glass Wealth Management Co LLC manages $258.1M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (11.04%), GOOGL (4.91%), XOM (4.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 1, added to 30, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$258.1M
Long-equity book
67
Distinct positions
2026-03-31
Filed 2026-05-01
+11 / −1 / ↑30 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.7M +42.2%
- APPLIED MATLS INC$1.8M +36.4%
- CHEVRON CORPORATION$1.8M +41.5%
- LAM RESEARCH CORP$1.8M +26.8%
- PHILLIPS 66$1.7M +45.0%
Top Trims
- BROADCOM INC-$4.1M -12.7%
- MICROSOFT CORP-$3.0M -20.2%
- BARRICK MNG CORP-$594.0K -6.3%
- AMAZON COM INC-$513.6K -6.2%
- BANK AMERICA CORP-$442.9K -9.6%
New Positions
- INVESTAR HOLDING CORP$1.8M
- VANGUARD INDEX FDS$355.0K
- INVESCO QQQ TR$351.2K
- ABBVIE INC$349.4K
- VANGUARD INDEX FDS$281.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $28.5M | 11.04% | 92,025 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $12.7M | 4.91% | 44,035 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $12.5M | 4.84% | 73,596 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 4.60% | 32,102 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $11.3M | 4.37% | 44,404 | SH |
| 6 | NEWMONT CORP | NEM | 651639106 | $10.8M | 4.18% | 99,611 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.7M | 4.15% | 61,440 | SH |
| 8 | BARRICK MNG CORP | B | 06849F108 | $8.8M | 3.41% | 215,550 | SH |
| 9 | FREEPORT MCMORAN INC | FCX | 35671D857 | $8.4M | 3.27% | 143,694 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $8.4M | 3.24% | 39,193 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $7.7M | 3.00% | 37,135 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $7.2M | 2.78% | 37,130 | SH |
| 13 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $7.1M | 2.73% | 20,445 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $6.9M | 2.68% | 20,258 | SH |
| 15 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $6.4M | 2.47% | 9,344 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $6.1M | 2.35% | 29,318 | SH |
| 17 | LOCKHEED MARTIN CORP | LMT | 539830109 | $5.9M | 2.27% | 9,709 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $5.7M | 2.22% | 4,345 | SH |
| 19 | PHILLIPS 66 | PSX | 718546104 | $5.5M | 2.15% | 30,399 | SH |
| 20 | MORGAN STANLEY | MS | 617446448 | $5.1M | 1.97% | 30,819 | SH |
| 21 | CULLEN FROST BANKERS INC | CFR | 229899109 | $4.5M | 1.75% | 32,956 | SH |
| 22 | BANK AMERICA CORP | BAC | 060505104 | $4.2M | 1.62% | 85,680 | SH |
| 23 | SHELL PLC | SHEL | 780259305 | $4.1M | 1.59% | 44,108 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $3.8M | 1.46% | 4,090 | SH |
| 25 | TRUIST FINL CORP | TFC | 89832Q109 | $3.6M | 1.38% | 77,345 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $3.4M | 1.34% | 28,654 | SH |
| 27 | VISA INC | V | 92826C839 | $3.3M | 1.28% | 10,919 | SH |
| 28 | NUTRIEN LTD | NTR | 67077M108 | $2.8M | 1.08% | 36,995 | SH |
| 29 | TEXAS INSTRS INC | TXN | 882508104 | $2.7M | 1.05% | 13,997 | SH |
| 30 | INTEL CORP | INTC | 458140100 | $2.7M | 1.04% | 60,951 | SH |
| 31 | PFIZER INC | PFE | 717081103 | $2.6M | 1.00% | 92,316 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 0.94% | 16,831 | SH |
| 33 | EMERSON ELEC CO | EMR | 291011104 | $2.4M | 0.94% | 18,424 | SH |
| 34 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 0.92% | 30,635 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $2.3M | 0.90% | 6,466 | SH |
| 36 | CORTEVA INC | CTVA | 22052L104 | $2.3M | 0.89% | 27,347 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $2.0M | 0.76% | 5,740 | SH |
| 38 | SANOFI SA | SNY | 80105N105 | $1.9M | 0.73% | 38,875 | SH |
| 39 | INVESTAR HOLDING CORP | ISTR | 46134L105 | $1.8M | 0.70% | 66,586 | SH |
| 40 | NOVARTIS AG | NVS | 66987V109 | $1.8M | 0.69% | 11,730 | SH |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.5M | 0.57% | 3,000 | SH |
| 42 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.4M | 0.53% | 13,950 | SH |
| 43 | JPMORGAN CHASE & CO | JPM | 46625H100 | $987.3K | 0.38% | 3,356 | SH |
| 44 | MASTERCARD INCORPORATED | MA | 57636Q104 | $836.9K | 0.32% | 1,675 | SH |
| 45 | GE AEROSPACE | GE | 369604301 | $740.1K | 0.29% | 2,608 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $698.2K | 0.27% | 726 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $692.0K | 0.27% | 977 | SH |
| 48 | WALMART INC | WMT | 931142103 | $673.5K | 0.26% | 5,419 | SH |
| 49 | CONOCOPHILLIPS | COP | 20825C104 | $659.3K | 0.26% | 4,995 | SH |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHP | 595017104 | $593.2K | 0.23% | 9,182 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $258.1M | 67 | 0002017692-26-000002 |
| 2025-12-31 | 2026-02-04 | $243.8M | 57 | 0002017692-26-000001 |