CIK: 0002017692
Total reported value
$258.1M
Reporting period: 2026-03-31 · Number of holdings: 67
Glass Wealth Management Co LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $258.1M and a quarterly turnover rate of 17.2%.
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Glass Wealth Management Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim AVGO
-2.4% -$4.1M
Trim MSFT
+4.3% -$3.0M
Add XOM
+0.9% $3.7M
Add AMAT
+2.6% $1.8M
Add CVX
+4.2% $1.8M
Add PSX
+2.7% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 11.04% | -2.34% | -2.36% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.91% | -0.50% | +4.44% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.84% | +1.24% | +0.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -1.51% | +4.29% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.37% | -0.40% | +3.85% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 4.18% | +0.14% | +1.06% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | -0.43% | +2.63% | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 3.41% | -0.44% | +0.01% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.27% | +0.31% | +0.99% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 3.24% | +0.53% | +1.55% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | -0.38% | +3.93% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.78% | +0.03% | +1.66% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 2.73% | +0.32% | +2.19% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 2.68% | +0.60% | +2.56% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.47% | +0.34% | +2.43% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.35% | +0.59% | +4.20% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.27% | +0.36% | +1.00% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.22% | +0.38% | +3.48% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 2.15% | +0.58% | +2.70% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.97% | -0.21% | +2.84% | |
| 21 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.75% | +0.04% | +0.06% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | -0.28% | +2.00% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.59% | +0.25% | -0.63% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.24% | +5.96% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.38% | -0.16% | +1.36% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.14% | +3.37% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | -0.18% | +7.74% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.08% | +0.10% | -4.57% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 1.05% | +0.10% | +4.36% | |
| 30 | INTC | Intel CORP | Stock-Tech | 1.04% | +0.11% | -0.65% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | +0.09% | +3.17% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | +1.20% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.94% | — | +0.82% | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.92% | +0.04% | +9.98% | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.90% | +0.13% | +9.20% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.89% | +0.14% | +0.79% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | — | +6.00% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.73% | — | +7.69% | |
| 39 | ISTR | Investar Holding CORP | Stock-Other | 0.70% | +0.70% | NEW | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.69% | — | +0.39% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.57% | -0.15% | -0.99% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | -6.19% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +0.06% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.32% | — | +16.32% | |
| 45 | GE | General Electric | Stock-Industrials | 0.29% | -0.11% | -17.57% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.27% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.18% | +160.53% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.26% | +0.08% | +38.28% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.26% | — | — | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.23% | — | -0.16% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+44.2%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 67 | $258.1M | 17 | |
| 2025-12-31 | 57 | $243.8M | 12 | |
| 2025-09-30 | 56 | $224.3M | 36 | |
| 2025-06-30 | 56 | $187.8M | 0 | |
| 2025-03-31 | 59 | $166.7M | 0 | |
| 2024-12-31 | 58 | $183.9M | 0 | |
| 2024-09-30 | 55 | $180.9M | 0 | |
| 2024-06-30 | 57 | $171.1M | 0 | |
| 2024-03-31 | 62 | $163.9M | 0 |
Glass Wealth Management Co LLC's most significant position changes for 2026-03-31: Sold out: Adobe INC (ADBE); New buy: Investar Holding CORP (ISTR); New buy: Vanguard S&p 500 ETF (VOO); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Abbvie INC (ABBV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | +0.88% | Add |
| 2 | AMAT | Applied Materials INC | +0.6% | +2.56% | Add |
| 3 | CVX | Chevron CORP | +0.6% | +4.20% | Add |
| 4 | PSX | Phillips 66 | +0.6% | +2.70% | Add |
| 5 | LRCX | Lam Research CORP | +0.5% | +1.55% | Add |
| 6 | ASML | ASML Holding N.V. | +0.4% | +3.48% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.4% | +1.00% | Add |
| 8 | NOC | Northrop Grumman CORP | +0.3% | +2.43% | Add |
| 9 | LHX | L3harris Technologies INC | +0.3% | +2.19% | Add |
| 10 | FCX | Freeport-mcmoran INC | +0.3% | +0.99% | Add |
| 11 | SHEL | Shell Plc-adr | +0.3% | -0.63% | Trim |
| 12 | CAT | Caterpillar INC | +0.2% | +160.53% | Add |
| 13 | NEM | Newmont CORP | +0.1% | +1.06% | Add |
| 14 | MRK | Merck & Co. INC. | +0.1% | +3.37% | Add |
| 15 | CTVA | Corteva INC | +0.1% | +0.79% | Add |
| 16 | ETN | Eaton Corporation plc | +0.1% | +9.20% | Add |
| 17 | INTC | Intel CORP | +0.1% | -0.65% | Trim |
| 18 | NTR | Nutrien LTD | +0.1% | -4.57% | Trim |
| 19 | TXN | Texas Instruments INC | +0.1% | +4.36% | Add |
| 20 | PFE | Pfizer INC | +0.1% | +3.17% | Add |
| 21 | WMT | Walmart INC | +0.1% | +38.28% | Add |
| 22 | CFR | Cullen/frost Bankers INC | 0% | +0.06% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | +9.98% | Add |
| 24 | RTX | Rtx CORP | 0% | +1.66% | Add |
| 25 | GE | General Electric | -0.1% | -17.57% | Trim |
| 26 | TMO | Thermo Fisher Scientific INC | -0.2% | -0.99% | Trim |
| 27 | TFC | Truist Financial CORP | -0.2% | +1.36% | Add |
| 28 | V | Visa Inc-class A Shares | -0.2% | +7.74% | Add |
| 29 | MS | Morgan Stanley | -0.2% | +2.84% | Add |
| 30 | LLY | Eli Lilly & Co | -0.2% | +5.96% | Add |
| 31 | BAC | Bank Of America CORP | -0.3% | +2.00% | Add |
| 32 | AMZN | Amazon.com INC | -0.4% | +3.93% | Add |
| 33 | AAPL | Apple INC | -0.4% | +3.85% | Add |
| 34 | NVDA | Nvidia CORP | -0.4% | +2.63% | Add |
| 35 | B | Barrick Mining CORP | -0.4% | +0.01% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | -0.5% | +4.44% | Add |
| 37 | MSFT | Microsoft CORP | -1.5% | +4.29% | Add |
| 38 | AVGO | Broadcom INC | -2.3% | -2.36% | Trim |
| 39 | ADBE | Adobe INC | — | EXIT | Sold out |
| 40 | ISTR | Investar Holding CORP | — | NEW | New buy |
| 41 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 45 | VLO | Valero Energy CORP | — | NEW | New buy |
| 46 | PEP | Pepsico INC | — | NEW | New buy |
| 47 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | DE | Deere & Co | — | NEW | New buy |
| 50 | DUK | Duke Energy CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
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