Glass Wealth Management Co LLC

SAN ANTONIO, TX · CIK 2017692 · 13F filing filed 2026-07-30

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$311.9m
Staff6 · 4 in investment roles
Main clients (by assets)High net worth individuals 73%, Individuals 14%, Companies 13%
Form ADV · 2026-04-23SEC adviser record

$298.5m reported value +15.7% vs Q1 2026

69positions

50.2%in top 10

6 new 41 added 12 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BROADCOM INC COM AVGO	AVGO	90,888	$34.3m11.50%	11.50%	Reduced -1.1k	-1,137 -1.2%
2	LAM RESEARCH CORP COM NEW LRCX	LRCX	39,437	$17.1m5.72%	5.72%	Added +244	+244 0.6%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	45,186	$16.1m5.41%	5.41%	Added +1.2k	+1,151 2.6%
4	APPLIED MATLS INC COM AMAT	AMAT	20,544	$14.9m4.98%	4.98%	Added +286	+286 1.4%
5	APPLE INC COM AAPL	AAPL	47,622	$13.8m4.62%	4.62%	Added +3.2k	+3,218 7.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	62,704	$12.5m4.20%	4.20%	Added +1.3k	+1,264 2.1%
7	MICROSOFT CORP COM MSFT	MSFT	32,613	$12.2m4.07%	4.07%	Added +511	+511 1.6%
8	EXXON MOBIL CORP COM XOM	XOM	74,083	$10.1m3.39%	3.39%	Added +487	+487 0.7%
9	NEWMONT CORP COM NEM	NEM	101,314	$9.5m3.17%	3.17%	Added +1.7k	+1,703 1.7%
10	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,678	$9.3m3.12%	3.12%	Added +333	+333 7.7%
11	AMAZON COM INC COM AMZN	AMZN	38,934	$9.3m3.11%	3.11%	Added +1.8k	+1,799 4.8%
12	FREEPORT-MCMORAN INC CL B FCX	FCX	146,002	$9.2m3.08%	3.08%	Added +2.3k	+2,308 1.6%
13	INTEL CORP COM INTC	INTC	60,901	$8.5m2.85%	2.85%	Reduced -50	-50 -0.1%
14	BARRICK MNG CORP COM SHS B	B	218,964	$8.0m2.69%	2.69%	Added +3.4k	+3,414 1.6%
15	RTX CORPORATION COM RTX	RTX	37,300	$7.1m2.37%	2.37%	Added +170	+170 0.5%
16	MORGAN STANLEY COM NEW MS	MS	31,573	$6.6m2.21%	2.21%	Added +754	+754 2.5%
17	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	20,925	$6.1m2.04%	2.04%	Added +480	+480 2.4%
18	ELI LILLY & CO COM LLY	LLY	4,448	$5.3m1.79%	1.79%	Added +358	+358 8.8%
19	PHILLIPS 66 COM PSX	PSX	30,990	$5.2m1.75%	1.75%	Added +591	+591 1.9%
20	CULLEN FROST BANKERS INC COM CFR	CFR	33,838	$5.2m1.75%	1.75%	Added +882	+882 2.7%
21	LOCKHEED MARTIN CORP COM LMT	LMT	9,985	$5.1m1.70%	1.70%	Added +276	+276 2.8%
22	CHEVRON CORP NEW COM CVX	CVX	29,558	$4.9m1.64%	1.64%	Added +240	+240 0.8%
23	BANK AMERICA CORP COM BAC	BAC	85,515	$4.9m1.63%	1.63%	Reduced -165	-165 -0.2%
24	NORTHROP GRUMMAN CORP COM NOC	NOC	9,313	$4.7m1.59%	1.59%	Reduced -31	-31 -0.3%
25	TEXAS INSTRS INC COM TXN	TXN	14,940	$4.5m1.49%	1.49%	Added +943	+943 6.7%
26	TRUIST FINL CORP COM TFC	TFC	80,017	$4.0m1.34%	1.34%	Added +2.7k	+2,672 3.5%
27	VISA INC COM CL A V	V	11,481	$3.9m1.32%	1.32%	Added +562	+562 5.2%
28	MERCK & CO INC COM MRK	MRK	29,119	$3.7m1.25%	1.25%	Added +465	+465 1.6%
29	CISCO SYS INC COM CSCO	CSCO	30,635	$3.6m1.21%	1.21%	Unchanged
30	SHELL PLC SPON ADS SHEL	SHEL	45,808	$3.6m1.19%	1.19%	Added +1.7k	+1,700 3.9%
31	EATON CORP PLC SHS ETN	ETN	7,866	$3.4m1.12%	1.12%	Added +1.4k	+1,400 21.6%
32	EMERSON ELEC CO COM EMR	EMR	18,381	$2.6m0.88%	0.88%	Reduced -43	-43 -0.2%
33	PROCTER AND GAMBLE CO COM PG	PG	17,277	$2.5m0.85%	0.85%	Added +446	+446 2.6%
34	PFIZER INC COM PFE	PFE	100,166	$2.4m0.81%	0.81%	Added +7.8k	+7,850 8.5%
35	CORTEVA INC COM CTVA	CTVA	26,627	$2.3m0.76%	0.76%	Reduced -720	-720 -2.6%
36	GENERAL DYNAMICS CORP COM GD	GD	5,782	$2.0m0.69%	0.69%	Added +42	+42 0.7%
37	SANOFI SPONSORED ADR SNY	SNY	43,650	$1.9m0.62%	0.62%	Added +4.8k	+4,775 12.3%
38	NOVARTIS AG SPONSORED ADR NVS	NVS	11,690	$1.8m0.61%	0.61%	Reduced -40	-40 -0.3%
39	JPMORGAN CHASE & CO COM JPM	JPM	4,772	$1.6m0.52%	0.52%	Added +1.4k	+1,416 42.2%
40	INVESTAR HOLDING CORP COM ISTR	ISTR	49,903	$1.5m0.50%	0.50%	Reduced -16.7k	-16,683 -25.1%
41	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,685	$1.3m0.45%	0.45%	Reduced -315	-315 -10.5%
42	CATERPILLAR INC COM CAT	CAT	977	$1.0m0.35%	0.35%	Unchanged
43	MASTERCARD INCORPORATED CL A MA	MA	1,867	$958.9k0.32%	0.32%	Added +192	+192 11.5%
44	GE AEROSPACE COM NEW GE	GE	2,448	$914.9k0.31%	0.31%	Reduced -160	-160 -6.1%
45	BLACKROCK INC COM BLK	BLK	726	$698.1k0.23%	0.23%	Unchanged
46	WALMART INC COM WMT	WMT	6,147	$696.2k0.23%	0.23%	Added +728	+728 13.4%
47	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	6,842	$624.0k0.21%	0.21%	Reduced -2.3k	-2,340 -25.5%
48	CONOCOPHILLIPS COM COP	COP	5,830	$606.1k0.20%	0.20%	Added +835	+835 16.7%
49	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,050	$576.5k0.19%	0.19%	Unchanged
50	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	609	$448.1k0.15%	0.15%	Unchanged
51	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	619	$425.2k0.14%	0.14%	Added +25	+25 4.2%
52	ABBVIE INC COM ABBV	ABBV	1,618	$407.1k0.14%	0.14%	Added +11	+11 0.7%
53	HOME DEPOT INC COM HD	HD	1,127	$397.5k0.13%	0.13%	Added +28	+28 2.5%
54	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,190	$354.5k0.12%	0.12%	New
55	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	877	$324.5k0.11%	0.11%	Unchanged
56	ALPHABET INC CAP STK CL C GOOG	GOOG	900	$318.0k0.11%	0.11%	Unchanged
57	VALERO ENERGY CORP COM VLO	VLO	1,156	$301.1k0.10%	0.10%	Added +20	+20 1.8%
58	ABBOTT LABS COM ABT	ABT	3,065	$278.1k0.09%	0.09%	Added +250	+250 8.9%
59	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,307	$269.2k0.09%	0.09%	Added +15	+15 0.7%
60	SOUTHERN CO COM SO	SO	2,770	$265.1k0.09%	0.09%	Reduced -90	-90 -3.1%
61	PEPSICO INC COM PEP	PEP	1,816	$245.9k0.08%	0.08%	Added +31	+31 1.7%
62	GE VERNOVA INC COM GEV	GEV	207	$243.2k0.08%	0.08%	New
63	GILEAD SCIENCES INC COM GILD	GILD	1,845	$233.1k0.08%	0.08%	Unchanged
64	ISHARES TR CORE TOTAL USD IUSB	IUSB	5,022	$231.8k0.08%	0.08%	New
65	AMGEN INC COM AMGN	AMGN	640	$231.8k0.08%	0.08%	Unchanged
66	DEERE & CO COM DE	DE	360	$228.4k0.08%	0.08%	Unchanged
67	JOHNSON & JOHNSON COM JNJ	JNJ	868	$220.4k0.07%	0.07%	New
68	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,666	$214.8k0.07%	0.07%	New
69	ISHARES TR CORE S&P500 ETF IVV	IVV	269	$201.5k0.07%	0.07%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NUTRIEN LTD NTR	NTR	36,995	$2.8m37.0k shares
UNITED PARCEL SERVICE INC UPS	UPS	13,950	$1.4m13.9k shares
AT&T INC T	T	7,400	$214.5k7.4k shares
DUKE ENERGY CORP NEW DUK	DUK	1,535	$201.0k1.5k shares