Glassy Mountain Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 54,756 | 53,797 | -959 | 9,713,247 | 13,102,405 | 3.94% | +3,389,158 |
| APPLE INC(AAPL) | 66,887 | 66,624 | -263 | 13,723,224 | 16,964,540 | 5.11% | +3,241,316 |
| UNITED RENTALS INC(URI) | 17,992 | 17,540 | -452 | 13,555,053 | 16,745,562 | 5.04% | +3,190,509 |
| BROADCOM INC(AVGO) | 58,005 | 56,671 | -1,334 | 15,989,112 | 18,696,481 | 5.63% | +2,707,369 |
| UNITEDHEALTH GROUP INC(UNH) | 5,860 | 9,788 | +3,928 | 1,828,091 | 3,379,799 | 1.02% | +1,551,708 |
| WILLIAMS SONOMA INC(WSM) | 45,817 | 45,387 | -430 | 7,485,108 | 8,870,926 | 2.67% | +1,385,818 |
| DIMENSIONAL ETF TRUST | 713,701 | 710,754 | -2,947 | 20,961,399 | 22,303,475 | 6.71% | +1,342,076 |
| ALPHABET INC(GOOG) | 19,065 | 18,165 | -900 | 3,359,825 | 4,415,912 | 1.33% | +1,056,087 |
| PURE STORAGE INC(P) | 42,159 | 41,376 | -783 | 2,427,515 | 3,467,723 | 1.04% | +1,040,208 |
| GENERAL DYNAMICS CORP(GD) | 21,739 | 21,312 | -427 | 6,340,359 | 7,267,632 | 2.19% | +927,273 |
| LOWES COS INC(LOW) | 35,756 | 35,228 | -528 | 7,933,087 | 8,853,280 | 2.66% | +920,193 |
| TE CONNECTIVITY PLC(TEL) | 19,509 | 18,915 | -594 | 3,290,626 | 4,152,417 | 1.25% | +861,791 |
| BLACKSTONE INC(BX) | 40,943 | 40,616 | -327 | 6,124,188 | 6,939,379 | 2.09% | +815,191 |
| APPLIED MATLS INC | 41,582 | 40,951 | -631 | 7,612,437 | 8,384,392 | 2.52% | +771,955 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,343 | 12,197 | -146 | 2,795,566 | 3,406,763 | 1.03% | +611,197 |
| HERSHEY CO(HSY) | 30,002 | 29,544 | -458 | 4,978,887 | 5,526,361 | 1.66% | +547,474 |
| BLACKROCK INC(BLK) | 5,300 | 5,186 | -114 | 5,561,217 | 6,046,511 | 1.82% | +485,294 |
| MICROSOFT CORP(MSFT) | 31,080 | 30,733 | -347 | 15,459,613 | 15,918,494 | 4.79% | +458,881 |
| SPDR SERIES TRUST | 0 | 3,862 | +3,862 | 0 | 403,618 | 0.12% | +403,618 |
| GOLDMAN SACHS ETF TR | 0 | 3,088 | +3,088 | 0 | 402,305 | 0.12% | +402,305 |
| DIMENSIONAL ETF TRUST | 90,764 | 90,591 | -173 | 4,897,634 | 5,273,346 | 1.59% | +375,712 |
| VANGUARD INDEX FDS | 0 | 1,996 | +1,996 | 0 | 372,234 | 0.11% | +372,234 |
| HCA HEALTHCARE INC(HCA) | 9,713 | 9,593 | -120 | 3,721,050 | 4,088,554 | 1.23% | +367,504 |
| NEXSTAR MEDIA GROUP INC(NXST) | 20,980 | 20,176 | -804 | 3,628,430 | 3,989,761 | 1.20% | +361,331 |
| ISHARES TR | 37,983 | 37,662 | -321 | 4,151,162 | 4,475,375 | 1.35% | +324,213 |
| BERKSHIRE HATHAWAY INC DEL | 26,892 | 26,607 | -285 | 13,063,084 | 13,376,655 | 4.03% | +313,571 |
| BANK AMERICA CORP | 96,161 | 94,238 | -1,923 | 4,550,334 | 4,861,769 | 1.46% | +311,435 |
| CSX CORP(CSX) | 117,071 | 115,139 | -1,932 | 3,820,024 | 4,088,595 | 1.23% | +268,571 |
| NOVARTIS AG(NVS) | 51,437 | 50,500 | -937 | 6,224,358 | 6,476,213 | 1.95% | +251,855 |
| DIMENSIONAL ETF TRUST | 0 | 2,414 | +2,414 | 0 | 173,724 | 0.05% | +173,724 |
| ISHARES TR | 0 | 1,430 | +1,430 | 0 | 167,378 | 0.05% | +167,378 |
| MERCK & CO INC(MRK) | 48,715 | 47,513 | -1,202 | 3,856,267 | 3,987,818 | 1.20% | +131,551 |
| JOHNSON CTLS INTL PLC | 51,542 | 50,546 | -996 | 5,443,847 | 5,557,546 | 1.67% | +113,699 |
| INTUITIVE SURGICAL INC | 432 | 757 | +325 | 234,481 | 338,553 | 0.10% | +104,072 |
| DIMENSIONAL ETF TRUST | 19,094 | 20,360 | +1,266 | 678,989 | 769,006 | 0.23% | +90,017 |
| SCHWAB STRATEGIC TR | 0 | 3,806 | +3,806 | 0 | 88,604 | 0.03% | +88,604 |
| ISHARES TR | 0 | 396 | +396 | 0 | 80,622 | 0.02% | +80,622 |
| DIMENSIONAL ETF TRUST | 0 | 1,136 | +1,136 | 0 | 77,771 | 0.02% | +77,771 |
| ISHARES TR | 0 | 749 | +749 | 0 | 71,835 | 0.02% | +71,835 |
| ISHARES TR | 0 | 1,257 | +1,257 | 0 | 68,305 | 0.02% | +68,305 |
| ISHARES TR | 0 | 528 | +528 | 0 | 66,502 | 0.02% | +66,502 |
| VANECK ETF TRUST | 6,949 | 7,189 | +240 | 651,757 | 712,512 | 0.21% | +60,755 |
| VANGUARD INDEX FDS | 0 | 175 | +175 | 0 | 57,430 | 0.02% | +57,430 |
| SPDR SERIES TRUST | 0 | 576 | +576 | 0 | 52,128 | 0.02% | +52,128 |
| ISHARES TR | 0 | 2,011 | +2,011 | 0 | 47,379 | 0.01% | +47,379 |
| VANGUARD MUN BD FDS | 43,517 | 43,548 | +31 | 2,133,614 | 2,180,473 | 0.66% | +46,859 |
| ISHARES TR | 0 | 281 | +281 | 0 | 40,928 | 0.01% | +40,928 |
| ISHARES TR | 0 | 508 | +508 | 0 | 40,726 | 0.01% | +40,726 |
| VANGUARD INDEX FDS | 834 | 834 | 0 | 473,737 | 510,725 | 0.15% | +36,988 |
| LENNAR CORP(LEN) | 2,205 | 2,205 | 0 | 243,895 | 277,918 | 0.08% | +34,023 |
| ISHARES TR | 0 | 672 | +672 | 0 | 31,910 | 0.01% | +31,910 |
| ISHARES TR | 0 | 655 | +655 | 0 | 31,460 | 0.01% | +31,460 |
| AMERICAN ELEC PWR CO INC | 3,570 | 3,570 | 0 | 370,423 | 401,625 | 0.12% | +31,202 |
| ISHARES TR | 0 | 275 | +275 | 0 | 26,697 | 0.01% | +26,697 |
| ISHARES TR | 523 | 523 | 0 | 222,055 | 244,978 | 0.07% | +22,923 |
| NEXTERA ENERGY INC(NEE) | 3,660 | 3,660 | 0 | 254,077 | 276,293 | 0.08% | +22,216 |
| ISHARES TR | 0 | 329 | +329 | 0 | 15,834 | 0.00% | +15,834 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,000 | 3,000 | 0 | 238,290 | 248,730 | 0.07% | +10,440 |
| MASTERCARD INCORPORATED(MA) | 527 | 527 | 0 | 296,142 | 299,763 | 0.09% | +3,621 |
| CROWN CASTLE INC(CCI) | 3,227 | 3,227 | 0 | 331,510 | 311,373 | 0.09% | -20,137 |
| ONEOK INC NEW(OKE) | 3,500 | 3,500 | 0 | 285,705 | 255,395 | 0.08% | -30,310 |
| VANGUARD WORLD FD | 16,472 | 14,643 | -1,829 | 2,907,384 | 2,773,589 | 0.83% | -133,795 |
| BLACKSTONE MTG TR INC(BXMT) | 56,562 | 51,143 | -5,419 | 1,088,823 | 941,547 | 0.28% | -147,276 |
| SCHWAB STRATEGIC TR | 114,917 | 104,819 | -10,098 | 3,045,301 | 2,861,575 | 0.86% | -183,726 |
| AMAZON COM INC(AMZN) | 47,274 | 46,332 | -942 | 10,371,443 | 10,173,117 | 3.06% | -198,326 |
| ARES CAPITAL CORP(ARCC) | 71,941 | 67,089 | -4,852 | 1,579,823 | 1,369,293 | 0.41% | -210,530 |
| SOUTHERN CO(SO) | 2,449 | 0 | -2,449 | 224,892 | 0 | — | -224,892 |
| ISHARES TR | 121,633 | 110,632 | -11,001 | 3,301,106 | 3,073,373 | 0.93% | -227,733 |
| SCHWAB STRATEGIC TR | 127,119 | 113,370 | -13,749 | 2,689,837 | 2,445,401 | 0.74% | -244,436 |
| INVESCO EXCH TRADED FD TR II | 36,260 | 25,039 | -11,221 | 961,978 | 683,333 | 0.21% | -278,645 |
| GLOBAL X FDS | 59,829 | 54,909 | -4,920 | 3,748,912 | 3,443,374 | 1.04% | -305,538 |
| VISA INC(V) | 25,630 | 25,327 | -303 | 9,099,946 | 8,646,164 | 2.60% | -453,782 |
| SALESFORCE INC(CRM) | 12,897 | 12,892 | -5 | 3,516,883 | 3,055,524 | 0.92% | -461,359 |
| DISNEY WALT CO(DIS) | 35,067 | 33,889 | -1,178 | 4,348,600 | 3,880,388 | 1.17% | -468,212 |
| ADOBE INC(ADBE) | 12,998 | 12,854 | -144 | 5,028,666 | 4,534,249 | 1.36% | -494,417 |
| FIRST TR EXCH TRADED FD III | 485,695 | 436,254 | -49,441 | 8,645,362 | 7,957,284 | 2.40% | -688,078 |
| ISHARES TR | 84,161 | 75,580 | -8,581 | 8,348,729 | 7,576,958 | 2.28% | -771,771 |
| ISHARES TR | 192,807 | 174,735 | -18,072 | 9,917,966 | 9,124,674 | 2.75% | -793,292 |
| ISHARES TR | 211,327 | 195,454 | -15,873 | 10,716,376 | 9,919,316 | 2.99% | -797,060 |
| BOOKING HOLDINGS INC(BKNG) | 1,877 | 1,849 | -28 | 10,864,921 | 9,984,778 | 3.01% | -880,143 |
| SELECT SECTOR SPDR TR | 10,146 | 0 | -10,146 | 1,367,579 | 0 | — | -1,367,579 |