Glass Wealth Management Co LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Glass Wealth Management Co LLC reported 67 stock positions worth $258.1 million. Its top holding was Broadcom (AVGO) at 11.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.9%) and Exxon Mobil (XOM, 4.8%). Compared with Q4 2025, it opened 11 new positions, sold out of 1, added to 40 and reduced 9. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Broadcom (AVGO, shares −2%).

Most Recent 13F
Q2 2026
Location
SAN ANTONIO, TX
CIK
0002017692
Portfolio Value
$258.1M (Q1 2026)
SEC Filing
0002017692-26-000002 ↗ filed May 1, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $163.9M Q1 2024 Q2 2024: $171.1M Q2 2024 Q3 2024: $180.9M Q3 2024 Q4 2024: $183.9M Q4 2024 Q1 2025: $166.7M Q1 2025 Q2 2025: $187.8M Q2 2025 Q3 2025: $224.3M Q3 2025 Q4 2025: $243.8M Q4 2025 Q1 2026: $258.1M $258.1M Q1 2026 Q2 2026: $298.5M Q2 2026

Holdings 67 stocks · $258.1M
AVGO Broadcom Inc. 11.04% 92,025 $28.5M Reduce -2.4%
GOOGL Alphabet Inc. Class A 4.91% 44,035 $12.7M Add +4.4%
XOM Exxon Mobil Corp. 4.84% 73,596 $12.5M Add +0.9%
MSFT Microsoft Corp. 4.60% 32,102 $11.9M Add +4.3%
AAPL Apple Inc. 4.37% 44,404 $11.3M Add +3.9%
NEM Newmont Corp. 4.18% 99,611 $10.8M Add +1.1%
NVDA Nvidia Corp. 4.15% 61,440 $10.7M Add +2.6%
B Barrick Mining Corp. 3.41% 215,550 $8.8M Add +0.0%
FCX Freeport-McMoran Inc. 3.27% 143,694 $8.4M Add +1.0%
LRCX Lam Research Corp. 3.24% 39,193 $8.4M Add +1.6%
AMZN Amazon.com Inc. 3.00% 37,135 $7.7M Add +3.9%
RTX RTX Corp. 2.78% 37,130 $7.2M Add +1.7%
LHX L3HARRIS Technologies Inc. 2.73% 20,445 $7.1M Add +2.2%
AMAT Applied Materials Inc. 2.68% 20,258 $6.9M Add +2.6%
NOC Northrop Grumman Corp. 2.47% 9,344 $6.4M Add +2.4%
CVX Chevron Corp. 2.35% 29,318 $6.1M Add +4.2%
LMT Lockheed Martin Corp. 2.27% 9,709 $5.9M Add +1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.22% 4,345 $5.7M Add +3.5%
PSX Phillips 66 2.15% 30,399 $5.5M Add +2.7%
MS Morgan Stanley 1.97% 30,819 $5.1M Add +2.8%
CFR Cullen/Frost Bankers Inc. 1.75% 32,956 $4.5M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.62% 85,680 $4.2M Add +2.0%
SHEL Shell PLC-ADR 1.59% 44,108 $4.1M Reduce -0.6%
LLY Eli Lilly & Co. 1.46% 4,090 $3.8M Add +6.0%
TFC Truist Financial Corp. 1.38% 77,345 $3.6M Add +1.4%
MRK Merck & Co. Inc. 1.34% 28,654 $3.4M Add +3.4%
V Visa Inc. Class A 1.28% 10,919 $3.3M Add +7.7%
NTR Nutrien Ltd. 1.08% 36,995 $2.8M Reduce -4.6%
TXN Texas Instruments Inc. 1.05% 13,997 $2.7M Add +4.4%
INTC Intel Corp. 1.04% 60,951 $2.7M Reduce -0.7%
PFE Pfizer Inc. 1.00% 92,316 $2.6M Add +3.2%
PG The Procter & Gamble Co. 0.94% 16,831 $2.4M Add +1.2%
EMR Emerson Electric Co. 0.94% 18,424 $2.4M Add +0.8%
CSCO Cisco Systems Inc. 0.92% 30,635 $2.4M Add +10.0%
ETN Eaton Corp. PLC 0.90% 6,466 $2.3M Add +9.2%
CTVA Corteva Inc. 0.89% 27,347 $2.3M Add +0.8%
GD General Dynamics Corp. 0.76% 5,740 $2.0M Add +6.0%
SNY Sanofi-ADR 0.73% 38,875 $1.9M Add +7.7%
ISTR Investar Holding Corp. 0.70% 66,586 $1.8M New
NVS Novartis AG-Sponsored ADR 0.69% 11,730 $1.8M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.57% 3,000 $1.5M Reduce -1.0%
UPS United Parcel Service Class B 0.53% 13,950 $1.4M Reduce -6.2%
JPM JPMorgan Chase & Co. 0.38% 3,356 $987K Add +0.1%
MA Mastercard Inc. Class A 0.32% 1,675 $837K Add +16.3%
GE General Electric filed as GE AEROSPACE 0.29% 2,608 $740K Reduce -17.6%
BLK BlackRock Inc. 0.27% 726 $698K No change
CAT Caterpillar Inc. 0.27% 977 $692K Add +160.5%
WMT Walmart Inc. 0.26% 5,419 $673K Add +38.3%
COP Conocophillips 0.26% 4,995 $659K No change
MCHP Microchip Technology Inc. 0.23% 9,182 $593K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 2,050 $497K No change
HD Home Depot Inc. 0.14% 1,099 $361K No change
VOO Vanguard S&P 500 ETF 0.14% 594 $355K New
QQQ Invesco QQQ Trust Series 1 0.14% 609 $351K New
ABBV Abbvie Inc. 0.14% 1,607 $349K New
PLTR Palantir Technologies Inc. Class A 0.13% 2,292 $335K Reduce -0.7%
ABT Abbott Laboratories 0.11% 2,815 $289K Add +9.8%
VTI VG Morningstar TS MKT ETF-US 0.11% 877 $281K New
VLO Valero Energy Corp. 0.11% 1,136 $281K New
PEP Pepsico Inc. 0.11% 1,785 $277K New
SO The Southern Co. 0.11% 2,860 $276K No change
GOOG Alphabet Inc. Class C 0.10% 900 $258K No change
GILD Gilead Sciences Inc. 0.10% 1,845 $257K New
AMGN Amgen Inc. 0.09% 640 $225K No change
T AT&T Inc. 0.08% 7,400 $215K New
DE Deere & Co. 0.08% 360 $203K New
DUK Duke Energy Corp. 0.08% 1,535 $201K New

Portfolio Sells Q4 2025 → Q1 2026
AVGO Broadcom Inc. Reduce -2.4% 11.04% −2.35
ADBE Adobe Inc. Sold out 0.00% −0.92
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 0.57% −0.15
GE General Electric Reduce -17.6% 0.29% −0.11
UPS United Parcel Service Class B Reduce -6.2% 0.53% −0.07
PLTR Palantir Technologies Inc. Class A Reduce -0.7% 0.13% −0.04
MCHP Microchip Technology Inc. Reduce -0.2% 0.23% −0.01
NTR Nutrien Ltd. Reduce -4.6% 1.08% +0.10
INTC Intel Corp. Reduce -0.7% 1.04% +0.11
SHEL Shell PLC-ADR Reduce -0.6% 1.59% +0.25

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +0.9% 4.84% +1.24
ISTR Investar Holding Corp. New 0.70% +0.70
AMAT Applied Materials Inc. Add +2.6% 2.68% +0.60
CVX Chevron Corp. Add +4.2% 2.35% +0.59
PSX Phillips 66 Add +2.7% 2.15% +0.58
LRCX Lam Research Corp. Add +1.6% 3.24% +0.53
ASML ASML Holding NV-NY Reg SHS Add +3.5% 2.22% +0.38
LMT Lockheed Martin Corp. Add +1.0% 2.27% +0.37
NOC Northrop Grumman Corp. Add +2.4% 2.47% +0.34
LHX L3HARRIS Technologies Inc. Add +2.2% 2.73% +0.32
FCX Freeport-McMoran Inc. Add +1.0% 3.27% +0.31
CAT Caterpillar Inc. Add +160.5% 0.27% +0.18
CTVA Corteva Inc. Add +0.8% 0.89% +0.14
NEM Newmont Corp. Add +1.1% 4.18% +0.14
MRK Merck & Co. Inc. Add +3.4% 1.34% +0.14
VOO Vanguard S&P 500 ETF New 0.14% +0.14
QQQ Invesco QQQ Trust Series 1 New 0.14% +0.14
ABBV Abbvie Inc. New 0.14% +0.14
ETN Eaton Corp. PLC Add +9.2% 0.90% +0.12
VTI VG Morningstar TS MKT ETF-US New 0.11% +0.11
VLO Valero Energy Corp. New 0.11% +0.11
PEP Pepsico Inc. New 0.11% +0.11
GILD Gilead Sciences Inc. New 0.10% +0.10
TXN Texas Instruments Inc. Add +4.4% 1.05% +0.10
PFE Pfizer Inc. Add +3.2% 1.00% +0.09
T AT&T Inc. New 0.08% +0.08
WMT Walmart Inc. Add +38.3% 0.26% +0.08
DE Deere & Co. New 0.08% +0.08
DUK Duke Energy Corp. New 0.08% +0.08
CSCO Cisco Systems Inc. Add +10.0% 0.92% +0.04
CFR Cullen/Frost Bankers Inc. Add +0.1% 1.75% +0.04
NVS Novartis AG-Sponsored ADR Add +0.4% 0.69% +0.03
RTX RTX Corp. Add +1.7% 2.78% +0.03
GD General Dynamics Corp. Add +6.0% 0.76% +0.02
SNY Sanofi-ADR Add +7.7% 0.73% +0.01
MA Mastercard Inc. Class A Add +16.3% 0.32% −0.01
ABT Abbott Laboratories Add +9.8% 0.11% −0.02
PG The Procter & Gamble Co. Add +1.2% 0.94% −0.04
EMR Emerson Electric Co. Add +0.8% 0.94% −0.06
JPM JPMorgan Chase & Co. Add +0.1% 0.38% −0.06
TFC Truist Financial Corp. Add +1.4% 1.38% −0.16
V Visa Inc. Class A Add +7.7% 1.28% −0.18
MS Morgan Stanley Add +2.8% 1.97% −0.22
LLY Eli Lilly & Co. Add +6.0% 1.46% −0.24
BAC Bank of America Corp. Add +2.0% 1.62% −0.28
AMZN Amazon.com Inc. Add +3.9% 3.00% −0.39
AAPL Apple Inc. Add +3.9% 4.37% −0.40
NVDA Nvidia Corp. Add +2.6% 4.15% −0.43
B Barrick Mining Corp. Add +0.0% 3.41% −0.44
GOOGL Alphabet Inc. Class A Add +4.4% 4.91% −0.51

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$298.5MAVGO, LRCX, GOOGL, AMAT, AAPL
Q1 2026 67$258.1MAVGO, GOOGL, XOM, MSFT, AAPL
Q4 2025 57$243.8MAVGO, MSFT, GOOGL, AAPL, NVDA
Q3 2025 56$224.3MAVGO, MSFT, AAPL, NVDA, GOOGL
Q2 2025 56$187.8MAVGO, MSFT, AAPL, NVDA, AMZN
Q1 2025 59$166.7MAVGO, MSFT, AAPL, XOM, AMZN
Q4 2024 58$183.9MAVGO, MSFT, AAPL, AMZN, NVDA
Q3 2024 55$180.9MAVGO, MSFT, AAPL, XOM, NVDA
Q2 2024 57$171.1MAVGO, MSFT, XOM, AAPL, NVDA
Q1 2024 62$163.9MAVGO, MSFT, XOM, AAPL, FCX