Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Glass Wealth Management Co LLC (CIK 2017692) reported $258.1M across 67 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($28.5M, 11.04%), GOOGL ($12.7M, 4.91%), XOM ($12.5M, 4.84%), MSFT ($11.9M, 4.60%), AAPL ($11.3M, 4.37%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $28.5M | 11.04% | 92,025 | Trimmed |
| 2 | GOOGL | ALPHABET INC | $12.7M | 4.91% | 44,035 | Added |
| 3 | XOM | EXXON MOBIL CORP | $12.5M | 4.84% | 73,596 | Added |
| 4 | MSFT | MICROSOFT CORP | $11.9M | 4.60% | 32,102 | Added |
| 5 | AAPL | APPLE INC | $11.3M | 4.37% | 44,404 | Added |
| 6 | NEM | NEWMONT CORP | $10.8M | 4.18% | 99,611 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $10.7M | 4.15% | 61,440 | Added |
| 8 | B | BARRICK MNG CORP | $8.8M | 3.41% | 215,550 | Added |
| 9 | FCX | FREEPORT MCMORAN INC | $8.4M | 3.27% | 143,694 | Added |
| 10 | LRCX | LAM RESEARCH CORP | $8.4M | 3.24% | 39,193 | Added |
| 11 | AMZN | AMAZON COM INC | $7.7M | 3.00% | 37,135 | Added |
| 12 | RTX | RTX CORPORATION | $7.2M | 2.78% | 37,130 | Added |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | $7.1M | 2.73% | 20,445 | Added |
| 14 | AMAT | APPLIED MATLS INC | $6.9M | 2.68% | 20,258 | Added |
| 15 | NOC | NORTHROP GRUMMAN CORP | $6.4M | 2.47% | 9,344 | Added |
| 16 | CVX | CHEVRON CORPORATION | $6.1M | 2.35% | 29,318 | Added |
| 17 | LMT | LOCKHEED MARTIN CORP | $5.9M | 2.27% | 9,709 | Added |
| 18 | ASML | ASML HLDG NV | $5.7M | 2.22% | 4,345 | Added |
| 19 | PSX | PHILLIPS 66 | $5.5M | 2.15% | 30,399 | Added |
| 20 | MS | MORGAN STANLEY | $5.1M | 1.97% | 30,819 | Added |
| 21 | CFR | CULLEN FROST BANKERS INC | $4.5M | 1.75% | 32,956 | Added |
| 22 | BAC | BANK AMERICA CORP | $4.2M | 1.62% | 85,680 | Added |
| 23 | SHEL | SHELL PLC | $4.1M | 1.59% | 44,108 | Trimmed |
| 24 | LLY | ELI LILLY & CO | $3.8M | 1.46% | 4,090 | Added |
| 25 | TFC | TRUIST FINL CORP | $3.6M | 1.38% | 77,345 | Added |
Source: SEC Form 13F filings · as of 2026-03-31