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| Name: |
Glass Wealth Management Co LLC |
| City: |
SAN ANTONIO |
| State: |
TX |
| Zip: |
78209 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,390.67 |
$14,381,000 |
10,850 |
8.77% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.17 |
$12,289,000 |
29,209 |
7.5% |
0 |
0 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$113.63 |
$7,556,000 |
65,004 |
4.61% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.29 |
$5,875,000 |
34,260 |
3.58% |
0 |
0 |
0 |
Personal Computers |
|
|
FCX |
Freeport McMoRan Copper & G... |
5 |
- |
$52.77 |
$5,776,000 |
122,849 |
3.52% |
0 |
0 |
0.008 |
Copper |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$182.02 |
$5,721,000 |
31,715 |
3.49% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$175.90 |
$5,149,000 |
34,115 |
3.14% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,148.25 |
$5,037,000 |
5,575 |
3.07% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
PSX |
Phillips 66 |
9 |
- |
$138.19 |
$4,770,000 |
29,200 |
2.91% |
0 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
10 |
- |
$452.72 |
$4,304,000 |
9,461 |
2.63% |
0 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$4,242,000 |
32,151 |
2.59% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
12 |
- |
$38.72 |
$4,164,000 |
109,819 |
2.54% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
LHX |
L3harris Technologies Inc |
13 |
- |
$215.24 |
$3,949,000 |
18,530 |
2.41% |
0 |
0 |
0.009 |
Communication Equipment |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$446.39 |
$3,700,000 |
7,731 |
2.26% |
0 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
15 |
- |
$156.90 |
$3,650,000 |
23,137 |
2.23% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$134.41 |
$3,540,000 |
23,820 |
2.16% |
0 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
CFR |
Cullen Frost Bankers Inc |
17 |
- |
$99.77 |
$3,336,000 |
29,637 |
2.03% |
0 |
0 |
0.047 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
- |
$40.25 |
$3,242,000 |
59,783 |
1.98% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
19 |
- |
$30.13 |
$3,171,000 |
71,789 |
1.93% |
0 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
NTR |
Nutrien Ltd |
20 |
- |
$57.04 |
$3,098,000 |
57,040 |
1.89% |
0 |
0 |
0.01 |
N/A |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$3,019,000 |
30,955 |
1.84% |
0 |
0 |
0.002 |
Conglomerates |
|
|
SHEL |
Shell plc |
22 |
- |
$71.45 |
$2,913,000 |
43,453 |
1.78% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.65 |
$2,885,000 |
17,781 |
1.76% |
0 |
0 |
0.001 |
Cleaning Products |
|
|
CTVA |
Corteva, Inc. |
24 |
- |
$54.27 |
$2,762,000 |
47,886 |
1.68% |
0 |
0 |
0.006 |
N/A |
|
|
PFE |
Pfizer Inc |
26 |
- |
$27.82 |
$2,750,000 |
99,096 |
1.68% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
25 |
- |
$16.92 |
$2,750,000 |
165,245 |
1.68% |
0 |
0 |
0.011 |
Gold |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$477.60 |
$2,587,000 |
5,127 |
1.58% |
0 |
0 |
0.001 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$219.05 |
$2,566,000 |
12,440 |
1.57% |
0 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
29 |
- |
$57.00 |
$2,522,000 |
43,542 |
1.54% |
0 |
0 |
0.006 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$567.30 |
$2,483,000 |
4,272 |
1.51% |
0 |
0 |
0.001 |
Medical Laboratories ... |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$41.64 |
$2,449,000 |
68,335 |
1.49% |
0 |
0 |
0.009 |
Gold |
|
|
MS |
Morgan Stanley |
32 |
- |
$97.27 |
$2,244,000 |
23,830 |
1.37% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
33 |
- |
$110.92 |
$2,217,000 |
19,544 |
1.35% |
0 |
0 |
0.003 |
Industrial Electrical... |
|
|
LRCX |
Lam Research Corp |
34 |
- |
$953.24 |
$2,157,000 |
2,220 |
1.32% |
0 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
35 |
- |
$95.56 |
$2,120,000 |
23,627 |
1.29% |
0 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
GD |
General Dynamics Corp |
36 |
- |
$293.48 |
$1,672,000 |
5,919 |
1.02% |
0 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
SNY |
Sanofi Aventis (ADR) |
37 |
- |
$47.57 |
$1,481,000 |
30,475 |
0.9% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.08 |
$1,382,000 |
27,695 |
0.84% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
V |
Visa Inc |
39 |
- |
$268.86 |
$1,355,000 |
4,855 |
0.83% |
0 |
0 |
0 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
40 |
- |
$194.91 |
$1,343,000 |
7,711 |
0.82% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
41 |
- |
$12.50 |
$1,249,000 |
94,029 |
0.76% |
0 |
0 |
0.002 |
Auto Manufacturers |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$99.36 |
$1,212,000 |
12,525 |
0.74% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
43 |
- |
$35.64 |
$959,000 |
24,595 |
0.58% |
0 |
0 |
0.002 |
Domestic Regional Banks |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$81.27 |
$943,000 |
12,302 |
0.58% |
0 |
0 |
0.002 |
Diversified Chemicals |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$811.53 |
$791,000 |
1,017 |
0.48% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.11 |
$677,000 |
3,379 |
0.41% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$756.58 |
$625,000 |
750 |
0.38% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
ETN |
Eaton Corp |
48 |
- |
$332.89 |
$602,000 |
1,924 |
0.37% |
0 |
0 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
49 |
- |
$167.05 |
$406,000 |
2,125 |
0.25% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$100.73 |
$298,000 |
2,626 |
0.18% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$171.15 |
$285,000 |
1,627 |
0.17% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
52 |
- |
$115.25 |
$283,000 |
2,223 |
0.17% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$177.40 |
$268,000 |
1,760 |
0.16% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SO |
Southern Co |
54 |
- |
$77.20 |
$256,000 |
3,565 |
0.16% |
0 |
0 |
0 |
Electric Utilities |
|
|
BAH |
Booz Allen Hamilton Holding... |
55 |
- |
$154.44 |
$252,000 |
1,700 |
0.15% |
0 |
0 |
0.001 |
Management Services |
|
|
MCD |
McDonalds Corp |
56 |
- |
$249.37 |
$247,000 |
877 |
0.15% |
0 |
0 |
0 |
Restaurants |
|
|
OKE |
ONEOK Inc |
57 |
- |
$79.59 |
$229,000 |
2,851 |
0.14% |
0 |
0 |
0.001 |
Gas Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$60.24 |
$228,000 |
3,783 |
0.14% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
59 |
- |
$325.91 |
$224,000 |
585 |
0.14% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
60 |
- |
$165.14 |
$208,000 |
1,150 |
0.13% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
SJT |
San Juan Basin Royalty Trust |
61 |
- |
$3.97 |
$111,000 |
21,000 |
0.07% |
0 |
0 |
0.045 |
Diversified Investments |
|
