Filed: 5/1/2026ACC: 0002017692-26-000002
📋 What this filing means
GLASS WEALTH MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $258.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$258.10M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$190.90M74.0%
COM NEW$14.39M5.6%
CAP STK CL A$12.66M4.9%
CL B$9.82M3.8%
COM SHS$8.79M3.4%
N Y REGISTRY SHS$5.74M2.2%
SPON ADS$4.10M1.6%
Portfolio Concentration
Top 3$53.63M20.8%
4–10$70.26M27.2%
11–25$83.65M32.4%
Rest$50.55M19.6%
Top 3 weight
20.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
BROADCOM INC
SOLEShares92.03K
TypeSH
Market value$28.48M
11.04%
Sole
92.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.03K
TypeSH
Market value$12.66M
4.91%
Sole
44.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.60K
TypeSH
Market value$12.49M
4.84%
Sole
73.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares32.10K
TypeSH
Market value$11.88M
4.60%
Sole
32.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.40K
TypeSH
Market value$11.27M
4.37%
Sole
44.40K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares99.61K
TypeSH
Market value$10.78M
4.18%
Sole
99.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares61.44K
TypeSH
Market value$10.72M
4.15%
Sole
61.44K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares215.55K
TypeSH
Market value$8.79M
3.41%
Sole
215.55K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares143.69K
TypeSH
Market value$8.45M
3.27%
Sole
143.69K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares39.19K
TypeSH
Market value$8.37M
3.24%
Sole
39.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.13K
TypeSH
Market value$7.73M
3.00%
Sole
37.13K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares37.13K
TypeSH
Market value$7.16M
2.78%
Sole
37.13K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares20.45K
TypeSH
Market value$7.06M
2.73%
Sole
20.45K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares20.26K
TypeSH
Market value$6.92M
2.68%
Sole
20.26K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares9.34K
TypeSH
Market value$6.37M
2.47%
Sole
9.34K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares29.32K
TypeSH
Market value$6.07M
2.35%
Sole
29.32K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares9.71K
TypeSH
Market value$5.87M
2.27%
Sole
9.71K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares4.34K
TypeSH
Market value$5.74M
2.22%
Sole
4.34K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares30.40K
TypeSH
Market value$5.54M
2.15%
Sole
30.40K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares30.82K
TypeSH
Market value$5.07M
1.97%
Sole
30.82K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares32.96K
TypeSH
Market value$4.52M
1.75%
Sole
32.96K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares85.68K
TypeSH
Market value$4.18M
1.62%
Sole
85.68K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares44.11K
TypeSH
Market value$4.10M
1.59%
Sole
44.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.09K
TypeSH
Market value$3.76M
1.46%
Sole
4.09K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares77.34K
TypeSH
Market value$3.56M
1.38%
Sole
77.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 92.03K | SH | $28.48M 11.04% | 92.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 44.03K | SH | $12.66M 4.91% | 44.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 73.60K | SH | $12.49M 4.84% | 73.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 32.10K | SH | $11.88M 4.60% | 32.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.40K | SH | $11.27M 4.37% | 44.40K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 99.61K | SH | $10.78M 4.18% | 99.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 61.44K | SH | $10.72M 4.15% | 61.44K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 215.55K | SH | $8.79M 3.41% | 215.55K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 143.69K | SH | $8.45M 3.27% | 143.69K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 39.19K | SH | $8.37M 3.24% | 39.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.13K | SH | $7.73M 3.00% | 37.13K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 37.13K | SH | $7.16M 2.78% | 37.13K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 20.45K | SH | $7.06M 2.73% | 20.45K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 20.26K | SH | $6.92M 2.68% | 20.26K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 9.34K | SH | $6.37M 2.47% | 9.34K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 29.32K | SH | $6.07M 2.35% | 29.32K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 9.71K | SH | $5.87M 2.27% | 9.71K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 4.34K | SH | $5.74M 2.22% | 4.34K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 30.40K | SH | $5.54M 2.15% | 30.40K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 30.82K | SH | $5.07M 1.97% | 30.82K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 32.96K | SH | $4.52M 1.75% | 32.96K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 85.68K | SH | $4.18M 1.62% | 85.68K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 44.11K | SH | $4.10M 1.59% | 44.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.09K | SH | $3.76M 1.46% | 4.09K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 77.34K | SH | $3.56M 1.38% | 77.34K | 0.00 | 0.00 |
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