Glassy Mountain Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 38,615 | 38,393 | -222 | 9,923,615 | 13,122,402 | 4.08% | +3,198,787 |
| ISHARES TR ULTRA SHORT DUR | 164,894 | 222,864 | +57,970 | 8,340,313 | 11,281,376 | 3.50% | +2,941,063 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 716,881 | 730,621 | +13,740 | 23,463,517 | 24,819,194 | 7.71% | +1,355,677 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 14,039 | 14,977 | +938 | 4,266,258 | 5,061,531 | 1.57% | +795,273 |
| NOVARTIS AG(NVS) | 50,437 | 50,625 | +188 | 6,953,712 | 7,732,904 | 2.40% | +779,192 |
| HERSHEY CO(HSY) | 30,045 | 30,012 | -33 | 5,467,575 | 6,239,191 | 1.94% | +771,616 |
| GLOBAL X FDS GLB X MLP ENRG I | 53,319 | 53,661 | +342 | 3,227,385 | 3,967,677 | 1.23% | +740,292 |
| CSX CORP(CSX) | 113,830 | 115,518 | +1,688 | 4,126,342 | 4,742,014 | 1.47% | +615,672 |
| JOHNSON CONTROLS INTERNATION SHS | 48,741 | 48,517 | -224 | 5,836,675 | 6,353,275 | 1.97% | +516,600 |
| ISHARES TR | 82,368 | 87,961 | +5,593 | 8,226,908 | 8,731,840 | 2.71% | +504,932 |
| FIRST TR EXCH TRADED FD III | 464,570 | 494,765 | +30,195 | 8,464,460 | 8,782,087 | 2.73% | +317,627 |
| VANGUARD WORLD FD UTILITIES ETF | 14,165 | 14,768 | +603 | 2,621,132 | 2,926,038 | 0.91% | +304,906 |
| SCHWAB STRATEGIC TR | 105,502 | 104,081 | -1,421 | 2,893,907 | 3,193,200 | 0.99% | +299,293 |
| ISHARES TR | 181,249 | 188,348 | +7,099 | 9,383,236 | 9,649,044 | 3.00% | +265,808 |
| CHEVRON CORPORATION(CVX) | 0 | 1,206 | +1,206 | 0 | 249,521 | 0.08% | +249,521 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,000 | +6,000 | 0 | 227,040 | 0.07% | +227,040 |
| SCHWAB STRATEGIC TR | 114,274 | 121,439 | +7,165 | 2,387,191 | 2,609,726 | 0.81% | +222,535 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 90,740 | 89,960 | -780 | 5,402,660 | 5,618,029 | 1.74% | +215,369 |
| SOUTHERN CO(SO) | 0 | 2,199 | +2,199 | 0 | 212,247 | 0.07% | +212,247 |
| ISHARES TR | 38,653 | 38,814 | +161 | 4,645,318 | 4,824,968 | 1.50% | +179,650 |
| WILLIAMS SONOMA INC(WSM) | 43,838 | 43,799 | -39 | 7,829,099 | 7,985,794 | 2.48% | +156,695 |
| HCA HEALTHCARE INC(HCA) | 9,578 | 9,746 | +168 | 4,471,621 | 4,612,252 | 1.43% | +140,631 |
| GENERAL DYNAMICS CORP(GD) | 20,491 | 20,404 | -87 | 6,898,509 | 7,003,011 | 2.17% | +104,502 |
| VANGUARD MUN BD FDS | 42,176 | 44,439 | +2,263 | 2,121,006 | 2,217,037 | 0.69% | +96,031 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,067 | 7,348 | +1,281 | 446,716 | 529,659 | 0.16% | +82,943 |
| ONEOK INC NEW(OKE) | 3,500 | 3,500 | 0 | 257,250 | 316,365 | 0.10% | +59,115 |
| AMERICAN ELEC PWR CO INC | 3,312 | 3,312 | 0 | 381,907 | 434,137 | 0.13% | +52,230 |
| NEXTERA ENERGY INC(NEE) | 3,660 | 3,660 | 0 | 293,825 | 339,941 | 0.11% | +46,116 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 25,070 | 26,240 | +1,170 | 681,891 | 707,420 | 0.22% | +25,529 |
| ISHARES TR FALN ANGLS USD | 114,648 | 117,914 | +3,266 | 3,129,879 | 3,150,658 | 0.98% | +20,779 |
| VANGUARD INDEX FDS | 0 | 35 | +35 | 0 | 15,327 | 0.00% | +15,327 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 21,336 | 22,289 | +953 | 811,419 | 819,357 | 0.25% | +7,938 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 264,630 | 270,330 | 0.08% | +5,700 |
| ISHARES TR | 751 | 752 | +1 | 72,732 | 75,617 | 0.02% | +2,885 |
| SCHWAB STRATEGIC TR | 3,806 | 3,806 | 0 | 91,496 | 94,199 | 0.03% | +2,703 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,136 | 1,136 | 0 | 79,145 | 80,804 | 0.03% | +1,659 |
| ISHARES TR | 396 | 396 | 0 | 83,295 | 84,613 | 0.03% | +1,318 |
| ISHARES TR CORE MSCI INTL | 508 | 508 | 0 | 41,900 | 42,454 | 0.01% | +554 |
| ISHARES TR | 275 | 275 | 0 | 25,820 | 26,004 | 0.01% | +184 |
| ISHARES TR ESG AWR US AGRGT | 655 | 655 | 0 | 31,342 | 31,145 | 0.01% | -197 |
| ISHARES TR ESG AWRE USD ETF | 2,011 | 2,011 | 0 | 47,027 | 46,530 | 0.01% | -497 |
| ISHARES TR ESG ADVNCD HY BD | 672 | 672 | 0 | 31,757 | 31,122 | 0.01% | -635 |
| ISHARES TR | 1,260 | 1,262 | +2 | 69,887 | 69,153 | 0.02% | -734 |
| ISHARES TR USD GRN BOND ETF | 329 | 304 | -25 | 15,771 | 14,431 | 0.00% | -1,340 |
| ISHARES TR | 281 | 281 | 0 | 41,782 | 40,023 | 0.01% | -1,759 |
| ISHARES TR ESG MSCI LEADR | 1,434 | 1,438 | +4 | 173,928 | 163,359 | 0.05% | -10,569 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 12,235 | 13,120 | +885 | 544,090 | 527,293 | 0.16% | -16,797 |
| CROWN CASTLE INC(CCI) | 2,778 | 2,778 | 0 | 246,881 | 225,879 | 0.07% | -21,002 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,323 | 5,462 | +139 | 551,272 | 528,196 | 0.16% | -23,076 |
| ISHARES TR | 523 | 523 | 0 | 247,536 | 223,007 | 0.07% | -24,529 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 523,026 | 498,357 | 0.15% | -24,669 |
| MASTERCARD INCORPORATED(MA) | 532 | 532 | 0 | 303,708 | 265,819 | 0.08% | -37,889 |
| ISHARES TR | 1,959 | 660 | -1,299 | 77,283 | 28,090 | 0.01% | -49,193 |
| INTUITIVE SURGICAL INC | 757 | 757 | 0 | 428,735 | 348,969 | 0.11% | -79,766 |
| VANGUARD INDEX FDS | 510 | 250 | -260 | 170,988 | 80,203 | 0.02% | -90,785 |
| EVERPURE INC(P) | 43,381 | 45,587 | +2,206 | 2,906,961 | 2,691,456 | 0.84% | -215,505 |
| MARTIN MARIETTA MATLS INC(MLM) | 350 | 0 | -350 | 217,931 | 0 | — | -217,931 |
| LENNAR CORP(LEN) | 2,205 | 0 | -2,205 | 226,674 | 0 | — | -226,674 |
| LOWES COS INC(LOW) | 35,853 | 35,488 | -365 | 8,646,297 | 8,385,148 | 2.60% | -261,149 |
| TE CONNECTIVITY PLC(TEL) | 19,572 | 19,881 | +309 | 4,452,714 | 4,155,545 | 1.29% | -297,169 |
| BLACKROCK INC(BLK) | 5,135 | 5,309 | +174 | 5,495,742 | 5,105,356 | 1.59% | -390,386 |
| NEXSTAR MEDIA GROUP INC(NXST) | 19,989 | 20,225 | +236 | 4,058,816 | 3,657,213 | 1.14% | -401,603 |
| UNITEDHEALTH GROUP INC(UNH) | 10,044 | 10,706 | +662 | 3,315,676 | 2,897,028 | 0.90% | -418,648 |
| ALPHABET INC(GOOG) | 17,967 | 17,917 | -50 | 5,623,671 | 5,152,213 | 1.60% | -471,458 |
| DISNEY WALT CO(DIS) | 34,852 | 35,675 | +823 | 3,965,095 | 3,438,379 | 1.07% | -526,716 |
| BANK AMERICA CORP | 92,470 | 92,821 | +351 | 5,085,830 | 4,525,016 | 1.41% | -560,814 |
| BERKSHIRE HATHAWAY INC DEL | 26,985 | 26,971 | -14 | 13,563,759 | 12,924,264 | 4.01% | -639,495 |
| BLACKSTONE MTG TR INC(BXMT) | 44,899 | 0 | -44,899 | 858,920 | 0 | — | -858,920 |
| AMAZON COM INC(AMZN) | 46,192 | 46,964 | +772 | 10,662,037 | 9,781,192 | 3.04% | -880,845 |
| IQVIA HLDGS INC(IQV) | 17,769 | 18,309 | +540 | 4,005,310 | 3,122,417 | 0.97% | -882,893 |
| SALESFORCE INC(CRM) | 15,656 | 17,355 | +1,699 | 4,147,473 | 3,239,684 | 1.01% | -907,789 |
| ADOBE INC(ADBE) | 11,801 | 12,517 | +716 | 4,130,232 | 3,042,632 | 0.94% | -1,087,600 |
| APPLE INC(AAPL) | 63,192 | 63,330 | +138 | 17,179,468 | 16,072,545 | 4.99% | -1,106,923 |
| VISA INC(V) | 25,557 | 25,831 | +274 | 8,963,164 | 7,807,252 | 2.42% | -1,155,912 |
| ARES CAPITAL CORP(ARCC) | 60,165 | 0 | -60,165 | 1,217,140 | 0 | — | -1,217,140 |
| BLACKSTONE INC(BX) | 40,523 | 42,351 | +1,828 | 6,246,273 | 4,869,943 | 1.51% | -1,376,330 |
| UNITED RENTALS INC(URI) | 16,814 | 16,784 | -30 | 13,607,822 | 12,228,098 | 3.80% | -1,379,724 |
| ALPHABET INC(GOOG) | 51,160 | 50,945 | -215 | 16,053,897 | 14,613,991 | 4.54% | -1,439,906 |
| BROADCOM INC(AVGO) | 42,176 | 41,999 | -177 | 14,596,951 | 12,998,991 | 4.04% | -1,597,960 |
| BOOKING HOLDINGS INC(BKNG) | 1,820 | 1,838 | +18 | 9,748,388 | 7,739,162 | 2.40% | -2,009,226 |
| MICROSOFT CORP(MSFT) | 30,254 | 30,433 | +179 | 14,631,275 | 11,265,560 | 3.50% | -3,365,715 |