Glass Wealth Management Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 72,956 | 73,596 | +640 | 8,779,537 | 12,486,319 | 4.84% | +3,706,782 |
| APPLIED MATLS INC | 19,752 | 20,258 | +506 | 5,076,066 | 6,923,982 | 2.68% | +1,847,916 |
| INVESTAR HOLDING CORP | 0 | 66,586 | +66,586 | 0 | 1,815,800 | 0.70% | +1,815,800 |
| CHEVRON CORPORATION(CVX) | 28,135 | 29,318 | +1,183 | 4,288,055 | 6,065,896 | 2.35% | +1,777,841 |
| LAM RESEARCH CORP(LRCX) | 38,594 | 39,193 | +599 | 6,606,521 | 8,373,976 | 3.24% | +1,767,455 |
| PHILLIPS 66(PSX) | 29,599 | 30,399 | +800 | 3,819,455 | 5,538,090 | 2.15% | +1,718,635 |
| ASML HLDG NV N Y REGISTRY SHS | 4,199 | 4,345 | +146 | 4,492,342 | 5,739,006 | 2.22% | +1,246,664 |
| FREEPORT MCMORAN INC(FCX) | 142,283 | 143,694 | +1,411 | 7,226,554 | 8,446,333 | 3.27% | +1,219,779 |
| LOCKHEED MARTIN CORP(LMT) | 9,613 | 9,709 | +96 | 4,649,520 | 5,868,023 | 2.27% | +1,218,503 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 20,007 | 20,445 | +438 | 5,873,455 | 7,056,592 | 2.73% | +1,183,137 |
| NORTHROP GRUMMAN CORP(NOC) | 9,122 | 9,344 | +222 | 5,201,456 | 6,374,851 | 2.47% | +1,173,395 |
| NEWMONT CORP(NEM) | 98,570 | 99,611 | +1,041 | 9,842,215 | 10,782,891 | 4.18% | +940,676 |
| SHELL PLC(SHEL) | 44,388 | 44,108 | -280 | 3,261,649 | 4,102,067 | 1.59% | +840,418 |
| MERCK & CO INC(MRK) | 27,719 | 28,654 | +935 | 2,917,702 | 3,446,790 | 1.34% | +529,088 |
| CATERPILLAR INC(CAT) | 375 | 977 | +602 | 214,826 | 692,024 | 0.27% | +477,198 |
| CORTEVA INC(CTVA) | 27,132 | 27,347 | +215 | 1,818,658 | 2,289,217 | 0.89% | +470,559 |
| RTX CORPORATION(RTX) | 36,525 | 37,130 | +605 | 6,698,685 | 7,162,377 | 2.78% | +463,692 |
| EATON CORP PLC(ETN) | 5,921 | 6,466 | +545 | 1,885,898 | 2,312,694 | 0.90% | +426,796 |
| INTEL CORP(INTC) | 61,351 | 60,951 | -400 | 2,263,852 | 2,689,768 | 1.04% | +425,916 |
| NUTRIEN LTD(NTR) | 38,765 | 36,995 | -1,770 | 2,392,576 | 2,791,643 | 1.08% | +399,067 |
| TEXAS INSTRS INC(TXN) | 13,412 | 13,997 | +585 | 2,326,848 | 2,717,378 | 1.05% | +390,530 |
| PFIZER INC(PFE) | 89,481 | 92,316 | +2,835 | 2,228,077 | 2,592,233 | 1.00% | +364,156 |
| VANGUARD INDEX FDS | 0 | 594 | +594 | 0 | 355,004 | 0.14% | +355,004 |
| INVESCO QQQ TR | 0 | 609 | +609 | 0 | 351,250 | 0.14% | +351,250 |
| ABBVIE INC(ABBV) | 0 | 1,607 | +1,607 | 0 | 349,428 | 0.14% | +349,428 |
| CULLEN FROST BANKERS INC(CFR) | 32,936 | 32,956 | +20 | 4,170,686 | 4,517,608 | 1.75% | +346,922 |
| VANGUARD INDEX FDS | 0 | 877 | +877 | 0 | 281,339 | 0.11% | +281,339 |
| VALERO ENERGY CORP(VLO) | 0 | 1,136 | +1,136 | 0 | 280,683 | 0.11% | +280,683 |
| PEPSICO INC(PEP) | 0 | 1,785 | +1,785 | 0 | 277,204 | 0.11% | +277,204 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,845 | +1,845 | 0 | 257,191 | 0.10% | +257,191 |
| WALMART INC(WMT) | 3,919 | 5,419 | +1,500 | 436,616 | 673,473 | 0.26% | +236,857 |
| CISCO SYS INC(CSCO) | 27,855 | 30,635 | +2,780 | 2,145,671 | 2,376,970 | 0.92% | +231,299 |
| AT&T INC(T) | 0 | 7,400 | +7,400 | 0 | 214,526 | 0.08% | +214,526 |
| DEERE & CO(DE) | 0 | 360 | +360 | 0 | 202,788 | 0.08% | +202,788 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,535 | +1,535 | 0 | 200,993 | 0.08% | +200,993 |
| CONOCOPHILLIPS(COP) | 4,995 | 4,995 | 0 | 467,582 | 659,340 | 0.26% | +191,758 |
| NOVARTIS AG(NVS) | 11,685 | 11,730 | +45 | 1,611,011 | 1,791,758 | 0.69% | +180,747 |
| GENERAL DYNAMICS CORP(GD) | 5,415 | 5,740 | +325 | 1,823,014 | 1,970,018 | 0.76% | +147,004 |
| SANOFI SA(SNY) | 36,100 | 38,875 | +2,775 | 1,749,406 | 1,872,998 | 0.73% | +123,592 |
| PROCTER & GAMBLE CO(PG) | 16,631 | 16,831 | +200 | 2,383,389 | 2,431,070 | 0.94% | +47,681 |
| SOUTHERN CO(SO) | 2,860 | 2,860 | 0 | 249,392 | 276,047 | 0.11% | +26,655 |
| AMGEN INC(AMGN) | 640 | 640 | 0 | 209,478 | 225,184 | 0.09% | +15,706 |
| MASTERCARD INCORPORATED(MA) | 1,440 | 1,675 | +235 | 822,067 | 836,931 | 0.32% | +14,864 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,197 | 9,182 | -15 | 586,033 | 593,249 | 0.23% | +7,216 |
| EMERSON ELEC CO(EMR) | 18,274 | 18,424 | +150 | 2,425,325 | 2,413,912 | 0.94% | -11,413 |
| HOME DEPOT INC(HD) | 1,099 | 1,099 | 0 | 378,166 | 361,450 | 0.14% | -16,716 |
| ALPHABET INC(GOOG) | 900 | 900 | 0 | 282,420 | 258,174 | 0.10% | -24,246 |
| ABBOTT LABORATORIES | 2,565 | 2,815 | +250 | 321,369 | 289,016 | 0.11% | -32,353 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,308 | 2,292 | -16 | 410,247 | 335,274 | 0.13% | -74,973 |
| BLACKROCK INC(BLK) | 726 | 726 | 0 | 777,067 | 698,201 | 0.27% | -78,866 |
| JPMORGAN CHASE & CO(JPM) | 3,354 | 3,356 | +2 | 1,080,803 | 987,345 | 0.38% | -93,458 |
| UNITED PARCEL SVCS INC(UPS) | 14,870 | 13,950 | -920 | 1,474,955 | 1,372,401 | 0.53% | -102,554 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,050 | 2,050 | 0 | 607,231 | 496,900 | 0.19% | -110,331 |
| TRUIST FINL CORP(TFC) | 76,305 | 77,345 | +1,040 | 3,754,969 | 3,555,550 | 1.38% | -199,419 |
| GE AEROSPACE(GE) | 3,164 | 2,608 | -556 | 974,607 | 740,072 | 0.29% | -234,535 |
| MORGAN STANLEY(MS) | 29,969 | 30,819 | +850 | 5,320,397 | 5,071,883 | 1.97% | -248,514 |
| VISA INC(V) | 10,135 | 10,919 | +784 | 3,554,446 | 3,300,159 | 1.28% | -254,287 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,030 | 3,000 | -30 | 1,755,734 | 1,474,590 | 0.57% | -281,144 |
| APPLE INC(AAPL) | 42,757 | 44,404 | +1,647 | 11,623,918 | 11,269,218 | 4.37% | -354,700 |
| ELI LILLY & CO(LLY) | 3,860 | 4,090 | +230 | 4,148,265 | 3,761,859 | 1.46% | -386,406 |
| BANK AMERICA CORP | 83,997 | 85,680 | +1,683 | 4,619,835 | 4,176,903 | 1.62% | -442,932 |
| NVIDIA CORPORATION(NVDA) | 59,866 | 61,440 | +1,574 | 11,165,009 | 10,715,136 | 4.15% | -449,873 |
| AMAZON COM INC(AMZN) | 35,732 | 37,135 | +1,403 | 8,247,660 | 7,734,106 | 3.00% | -513,554 |
| ALPHABET INC(GOOG) | 42,163 | 44,035 | +1,872 | 13,197,019 | 12,662,705 | 4.91% | -534,314 |
| BARRICK MNG CORP(B) | 215,530 | 215,550 | +20 | 9,386,332 | 8,792,285 | 3.41% | -594,047 |
| ADOBE INC(ADBE) | 6,395 | 0 | -6,395 | 2,238,186 | 0 | — | -2,238,186 |
| MICROSOFT CORP(MSFT) | 30,780 | 32,102 | +1,322 | 14,885,824 | 11,883,097 | 4.60% | -3,002,727 |
| BROADCOM INC(AVGO) | 94,248 | 92,025 | -2,223 | 32,619,233 | 28,482,658 | 11.04% | -4,136,575 |