Glass Wealth Management Co LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 96,181 | 96,777 | +596 | 26,512,293 | 31,927,700 | 14.23% | +5,415,407 |
| ALPHABET INC(GOOG) | 37,032 | 40,293 | +3,261 | 6,526,149 | 9,795,228 | 4.37% | +3,269,079 |
| NEWMONT CORP(NEM) | 88,907 | 96,480 | +7,573 | 5,179,721 | 8,134,229 | 3.63% | +2,954,508 |
| BARRICK MNG CORP(B) | 191,225 | 209,905 | +18,680 | 3,981,305 | 6,878,587 | 3.07% | +2,897,282 |
| NVIDIA CORPORATION(NVDA) | 52,139 | 56,766 | +4,627 | 8,237,441 | 10,591,400 | 4.72% | +2,353,959 |
| APPLE INC(AAPL) | 44,959 | 45,014 | +55 | 9,224,238 | 11,461,915 | 5.11% | +2,237,677 |
| LAM RESEARCH CORP(LRCX) | 28,870 | 34,379 | +5,509 | 2,810,206 | 4,603,348 | 2.05% | +1,793,142 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 17,520 | 19,275 | +1,755 | 4,394,719 | 5,886,778 | 2.62% | +1,492,059 |
| MICROSOFT CORP(MSFT) | 29,280 | 30,883 | +1,603 | 14,564,160 | 15,995,850 | 7.13% | +1,431,690 |
| NORTHROP GRUMMAN CORP(NOC) | 8,125 | 8,879 | +754 | 4,062,337 | 5,410,152 | 2.41% | +1,347,815 |
| ASML HOLDING N V | 2,684 | 3,484 | +800 | 2,150,931 | 3,372,826 | 1.50% | +1,221,895 |
| RTX CORPORATION(RTX) | 32,732 | 35,760 | +3,028 | 4,779,527 | 5,983,721 | 2.67% | +1,204,194 |
| APPLIED MATLS INC | 14,145 | 17,507 | +3,362 | 2,589,525 | 3,584,383 | 1.60% | +994,858 |
| PHILLIPS 66(PSX) | 27,734 | 31,099 | +3,365 | 3,308,666 | 4,230,086 | 1.89% | +921,420 |
| MORGAN STANLEY(MS) | 24,336 | 27,326 | +2,990 | 3,427,969 | 4,343,741 | 1.94% | +915,772 |
| CHEVRON CORP NEW(CVX) | 22,487 | 25,967 | +3,480 | 3,219,914 | 4,032,415 | 1.80% | +812,501 |
| EXXON MOBIL CORP | 66,201 | 70,416 | +4,215 | 7,136,506 | 7,939,404 | 3.54% | +802,898 |
| INTEL CORP(INTC) | 64,436 | 65,251 | +815 | 1,443,366 | 2,189,171 | 0.98% | +745,805 |
| EATON CORP PLC(ETN) | 4,930 | 6,268 | +1,338 | 1,759,961 | 2,345,799 | 1.05% | +585,838 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,708 | +2,708 | 0 | 493,993 | 0.22% | +493,993 |
| AMAZON COM INC(AMZN) | 32,557 | 34,716 | +2,159 | 7,142,682 | 7,622,592 | 3.40% | +479,910 |
| MASTERCARD INCORPORATED(MA) | 0 | 765 | +765 | 0 | 435,140 | 0.19% | +435,140 |
| LOCKHEED MARTIN CORP(LMT) | 9,645 | 9,804 | +159 | 4,466,985 | 4,894,255 | 2.18% | +427,270 |
| BANK AMERICA CORP | 89,967 | 89,897 | -70 | 4,257,238 | 4,637,786 | 2.07% | +380,548 |
| VISA INC(V) | 7,524 | 8,883 | +1,359 | 2,671,396 | 3,032,479 | 1.35% | +361,083 |
| ELI LILLY & CO(LLY) | 2,876 | 3,396 | +520 | 2,241,928 | 2,591,148 | 1.16% | +349,220 |
| GENERAL DYNAMICS CORP(GD) | 5,965 | 5,965 | 0 | 1,739,752 | 2,034,065 | 0.91% | +294,313 |
| TRUIST FINL CORP(TFC) | 76,003 | 76,945 | +942 | 3,267,369 | 3,517,925 | 1.57% | +250,556 |
| TEXAS INSTRS INC(TXN) | 9,617 | 11,967 | +2,350 | 1,996,682 | 2,198,697 | 0.98% | +202,015 |
| PFIZER INC(PFE) | 85,347 | 88,492 | +3,145 | 2,068,811 | 2,254,776 | 1.01% | +185,965 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,370 | 3,150 | -220 | 1,366,400 | 1,527,813 | 0.68% | +161,413 |
| NOVARTIS AG(NVS) | 12,310 | 12,615 | +305 | 1,489,633 | 1,617,748 | 0.72% | +128,115 |
| ALPHABET INC(GOOG) | 1,900 | 1,900 | 0 | 337,041 | 462,745 | 0.21% | +125,704 |
| MERCK & CO INC(MRK) | 28,784 | 28,349 | -435 | 2,278,541 | 2,379,332 | 1.06% | +100,791 |
| JPMORGAN CHASE & CO.(JPM) | 3,353 | 3,354 | +1 | 972,155 | 1,057,952 | 0.47% | +85,797 |
| BLACKROCK INC(BLK) | 726 | 726 | 0 | 761,756 | 846,422 | 0.38% | +84,666 |
| GE AEROSPACE(GE) | 3,400 | 3,179 | -221 | 875,126 | 956,307 | 0.43% | +81,181 |
| SHELL PLC(SHEL) | 44,013 | 44,408 | +395 | 3,098,973 | 3,176,522 | 1.42% | +77,549 |
| SANOFI SA(SNY) | 32,850 | 35,250 | +2,400 | 1,586,984 | 1,663,800 | 0.74% | +76,816 |
| HOME DEPOT INC(HD) | 1,099 | 1,099 | 0 | 402,937 | 445,304 | 0.20% | +42,367 |
| CONOCOPHILLIPS(COP) | 5,030 | 5,020 | -10 | 451,392 | 474,842 | 0.21% | +23,450 |
| WALMART INC(WMT) | 3,919 | 3,919 | 0 | 383,200 | 403,892 | 0.18% | +20,692 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,950 | 2,050 | +100 | 574,821 | 578,428 | 0.26% | +3,607 |
| SOUTHERN CO(SO) | 2,940 | 2,860 | -80 | 269,961 | 271,042 | 0.12% | +1,081 |
| ABBOTT LABS | 2,640 | 2,640 | 0 | 359,066 | 353,602 | 0.16% | -5,464 |
| NUTRIEN LTD(NTR) | 46,940 | 46,375 | -565 | 2,733,786 | 2,722,676 | 1.21% | -11,110 |
| AT&T INC(T) | 7,700 | 7,400 | -300 | 222,838 | 208,976 | 0.09% | -13,862 |
| CISCO SYS INC(CSCO) | 29,455 | 29,655 | +200 | 2,043,588 | 2,028,995 | 0.90% | -14,593 |
| ADOBE INC(ADBE) | 5,370 | 5,830 | +460 | 2,077,546 | 2,056,533 | 0.92% | -21,013 |
| EMERSON ELEC CO(EMR) | 18,309 | 18,299 | -10 | 2,441,138 | 2,400,463 | 1.07% | -40,675 |
| CULLEN FROST BANKERS INC(CFR) | 33,479 | 33,521 | +42 | 4,303,391 | 4,249,457 | 1.89% | -53,934 |
| FREEPORT-MCMORAN INC(FCX) | 126,559 | 136,793 | +10,234 | 5,486,333 | 5,365,021 | 2.39% | -121,312 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,667 | 10,817 | -850 | 821,007 | 694,668 | 0.31% | -126,339 |
| PROCTER AND GAMBLE CO(PG) | 17,295 | 16,940 | -355 | 2,755,441 | 2,602,831 | 1.16% | -152,610 |
| AMGEN INC(AMGN) | 755 | 0 | -755 | 210,804 | 0 | — | -210,804 |
| ONEOK INC NEW(OKE) | 2,851 | 0 | -2,851 | 232,727 | 0 | — | -232,727 |
| UNITED PARCEL SERVICE INC(UPS) | 17,665 | 17,280 | -385 | 1,783,106 | 1,443,398 | 0.64% | -339,708 |
| CORTEVA INC(CTVA) | 30,872 | 28,362 | -2,510 | 2,300,890 | 1,918,122 | 0.86% | -382,768 |