Glass Wealth Management Co LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Glass Wealth Management Co LLC reported 57 stock positions worth $171.1 million. Its top holding was Broadcom (AVGO) at 10.3% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Exxon Mobil (XOM, 4.4%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 31 and reduced 18. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale an exit from Ford Motor (F).
- Most Recent 13F
- Q2 2026
- Location
- SAN ANTONIO, TX
- CIK
- 0002017692
- Portfolio Value
- $171.1M (Q2 2024)
- SEC Filing
- 0002017692-24-000004 ↗ filed Jul 30, 2024
Holdings Value
Holdings 57 stocks · $171.1M
| AVGO Broadcom Inc. | 10.33% | 11,007 | $17.7M | Add +1.4% |
| MSFT Microsoft Corp. | 7.62% | 29,167 | $13.0M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 4.38% | 65,073 | $7.5M | Add +0.1% |
| AAPL Apple Inc. | 4.22% | 34,272 | $7.2M | Add +0.0% |
| NVDA Nvidia Corp. | 4.08% | 56,485 | $7.0M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 3.66% | 34,350 | $6.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.63% | 32,100 | $6.2M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 3.48% | 122,319 | $5.9M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 2.61% | 9,541 | $4.5M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.50% | 107,549 | $4.3M | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 2.45% | 18,660 | $4.2M | Add +0.7% |
| PSX Phillips 66 | 2.43% | 29,444 | $4.2M | Add +0.8% |
| MRK Merck & Co. Inc. | 2.36% | 32,656 | $4.0M | Add +1.6% |
| NEM Newmont Corp. | 2.16% | 88,190 | $3.7M | Add +29.1% |
| CVX Chevron Corp. | 2.15% | 23,557 | $3.7M | Add +1.8% |
| NOC Northrop Grumman Corp. | 1.98% | 7,770 | $3.4M | Add +0.5% |
| UPS United Parcel Service Class B | 1.93% | 24,165 | $3.3M | Add +1.4% |
| SHEL Shell PLC-ADR | 1.81% | 43,003 | $3.1M | Reduce -1.0% |
| RTX RTX Corp. | 1.80% | 30,745 | $3.1M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.79% | 12,945 | $3.1M | Add +4.1% |
| CFR Cullen/Frost Bankers Inc. | 1.75% | 29,387 | $3.0M | Reduce -0.8% |
| ADBE Adobe Inc. | 1.74% | 5,372 | $3.0M | Add +4.8% |
| B Barrick Gold Corp. | 1.72% | 176,455 | $2.9M | Add +6.8% |
| NTR Nutrien Ltd. | 1.72% | 57,735 | $2.9M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.69% | 17,511 | $2.9M | Reduce -1.5% |
| PFE Pfizer Inc. | 1.65% | 100,570 | $2.8M | Add +1.5% |
| CTVA Corteva Inc. | 1.45% | 45,948 | $2.5M | Reduce -4.0% |
| LRCX Lam Research Corp. | 1.42% | 2,275 | $2.4M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 4,372 | $2.4M | Add +2.3% |
| MS Morgan Stanley | 1.40% | 24,695 | $2.4M | Add +3.6% |
| INTC Intel Corp. | 1.33% | 73,571 | $2.3M | Add +2.5% |
| MCHP Microchip Technology Inc. | 1.31% | 24,437 | $2.2M | Add +3.4% |
| BMY Bristol-Myers Squibb Co. | 1.29% | 53,223 | $2.2M | Reduce -11.0% |
| DOW Dow Inc. | 1.23% | 39,745 | $2.1M | Reduce -8.7% |
| EMR Emerson Electric Co. | 1.23% | 19,129 | $2.1M | Reduce -2.1% |
| GD General Dynamics Corp. | 1.00% | 5,890 | $1.7M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.97% | 8,521 | $1.7M | Add +10.5% |
| TFC Truist Financial Corp. | 0.91% | 39,870 | $1.5M | Add +62.1% |
| SNY Sanofi-ADR | 0.88% | 31,105 | $1.5M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.86% | 1,629 | $1.5M | Add +60.2% |
| V Visa Inc. Class A | 0.81% | 5,270 | $1.4M | Add +8.6% |
| CSCO Cisco Systems Inc. | 0.78% | 28,170 | $1.3M | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.78% | 12,460 | $1.3M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.54% | 2,970 | $931K | Add +54.4% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 5,116 | $813K | Reduce -7.9% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,379 | $683K | No change |
| BLK BlackRock Finance Inc. | 0.34% | 745 | $587K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,125 | $368K | No change |
| GOOG Alphabet Inc. Class C | 0.19% | 1,760 | $323K | No change |
| SO The Southern Co. | 0.16% | 3,565 | $277K | No change |
| ABT Abbott Laboratories | 0.16% | 2,626 | $273K | No change |
| PEP Pepsico Inc. | 0.16% | 1,609 | $265K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.14% | 795 | $245K | New |
| WMT Walmart Inc. | 0.14% | 3,533 | $239K | Reduce -6.6% |
| OKE Oneok Inc. | 0.14% | 2,851 | $232K | No change |
| MCD McDonald's Corp. | 0.13% | 877 | $223K | No change |
| HD Home Depot Inc. | 0.12% | 582 | $200K | Reduce -0.5% |
Portfolio Sells Q1 2024 → Q2 2024
| F Ford Motor Co. | Sold out | 0.00% | −0.76 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.0% | 1.29% | −0.69 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.58 |
| DOW Dow Inc. | Reduce -8.7% | 1.23% | −0.31 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.8% | 1.75% | −0.29 |
| CTVA Corteva Inc. | Reduce -4.0% | 1.45% | −0.24 |
| COP Conocophillips | Sold out | 0.00% | −0.17 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.15 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.13 |
| EMR Emerson Electric Co. | Reduce -2.1% | 1.23% | −0.12 |
| GE General Electric | Reduce -7.9% | 0.48% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.69% | −0.07 |
| SJT San Juan Basin Royalty TR | Sold out | 0.00% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -0.4% | 3.48% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.1% | 2.50% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.7% | 0.34% | −0.04 |
| RTX RTX Corp. | Reduce -0.7% | 1.80% | −0.04 |
| GD General Dynamics Corp. | Reduce -0.5% | 1.00% | −0.02 |
| HD Home Depot Inc. | Reduce -0.5% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.16% | −0.02 |
| WMT Walmart Inc. | Reduce -6.6% | 0.14% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.5% | 0.78% | +0.04 |
| SHEL Shell PLC-ADR | Reduce -1.0% | 1.81% | +0.04 |
| MSFT Microsoft Corp. | Reduce -0.1% | 7.62% | +0.12 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | Add +1.4% | 10.33% | +1.56 |
| NVDA Nvidia Corp. | Add +1.3% | 4.08% | +1.01 |
| NEM Newmont Corp. | Add +29.1% | 2.16% | +0.66 |
| AAPL Apple Inc. | Add +0.0% | 4.22% | +0.64 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 3.66% | +0.52 |
| LLY Eli Lilly & Co. | Add +60.2% | 0.86% | +0.38 |
| TFC Truist Financial Corp. | Add +62.1% | 0.91% | +0.32 |
| AMAT Applied Materials Inc. | Add +4.1% | 1.79% | +0.22 |
| ETN Eaton Corp. PLC | Add +54.4% | 0.54% | +0.18 |
| ADBE Adobe Inc. | Add +4.8% | 1.74% | +0.17 |
| TXN Texas Instruments Inc. | Add +10.5% | 0.97% | +0.15 |
| CDNS Cadence Design SYS Inc. | New | 0.14% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.2% | 3.63% | +0.14 |
| LRCX Lam Research Corp. | Add +2.5% | 1.42% | +0.10 |
| B Barrick Gold Corp. | Add +6.8% | 1.72% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +0.7% | 2.45% | +0.04 |
| MS Morgan Stanley | Add +3.6% | 1.40% | +0.03 |
| MCHP Microchip Technology Inc. | Add +3.4% | 1.31% | +0.01 |
| V Visa Inc. Class A | Add +8.6% | 0.81% | −0.02 |
| LMT Lockheed Martin Corp. | Add +0.8% | 2.61% | −0.02 |
| SNY Sanofi-ADR | Add +2.1% | 0.88% | −0.02 |
| PFE Pfizer Inc. | Add +1.5% | 1.65% | −0.03 |
| CSCO Cisco Systems Inc. | Add +1.7% | 0.78% | −0.06 |
| CVX Chevron Corp. | Add +1.8% | 2.15% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +2.3% | 1.41% | −0.10 |
| NTR Nutrien Ltd. | Add +1.2% | 1.72% | −0.17 |
| MRK Merck & Co. Inc. | Add +1.6% | 2.36% | −0.22 |
| UPS United Parcel Service Class B | Add +1.4% | 1.93% | −0.23 |
| XOM Exxon Mobil Corp. | Add +0.1% | 4.38% | −0.23 |
| NOC Northrop Grumman Corp. | Add +0.5% | 1.98% | −0.28 |
| PSX Phillips 66 | Add +0.8% | 2.43% | −0.48 |
| INTC Intel Corp. | Add +2.5% | 1.33% | −0.60 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $298.5M | AVGO, LRCX, GOOGL, AMAT, AAPL |
| Q1 2026 | 67 | $258.1M | AVGO, GOOGL, XOM, MSFT, AAPL |
| Q4 2025 | 57 | $243.8M | AVGO, MSFT, GOOGL, AAPL, NVDA |
| Q3 2025 | 56 | $224.3M | AVGO, MSFT, AAPL, NVDA, GOOGL |
| Q2 2025 | 56 | $187.8M | AVGO, MSFT, AAPL, NVDA, AMZN |
| Q1 2025 | 59 | $166.7M | AVGO, MSFT, AAPL, XOM, AMZN |
| Q4 2024 | 58 | $183.9M | AVGO, MSFT, AAPL, AMZN, NVDA |
| Q3 2024 | 55 | $180.9M | AVGO, MSFT, AAPL, XOM, NVDA |
| Q2 2024 | 57 | $171.1M | AVGO, MSFT, XOM, AAPL, NVDA |
| Q1 2024 | 62 | $163.9M | AVGO, MSFT, XOM, AAPL, FCX |