13F-HR filed by Glassy Mountain Advisors, Inc.
Glassy Mountain Advisors, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 77 holding rows worth $330,724,873.
- Accession
- 0001398344-26-002635
- Filer
- CIK 1914617
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 77 entries on the cover page, a total value of $330,724,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,724,873 with VALUE read as dollars as filed, 13F file number 028-22359. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 716,881 | $23,463,517 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,192 | $17,179,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,160 | $16,053,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,254 | $14,631,275 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,176 | $14,596,951 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,814 | $13,607,822 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,985 | $13,563,759 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,192 | $10,662,037 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,615 | $9,923,615 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,820 | $9,748,388 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 181,249 | $9,383,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,557 | $8,963,164 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 35,853 | $8,646,297 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 464,570 | $8,464,460 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 164,894 | $8,340,313 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82,368 | $8,226,908 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,838 | $7,829,099 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50,437 | $6,953,712 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,491 | $6,898,509 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40,523 | $6,246,273 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,741 | $5,836,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,967 | $5,623,671 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,135 | $5,495,742 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30,045 | $5,467,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 90,740 | $5,402,660 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 92,470 | $5,085,830 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,653 | $4,645,318 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,578 | $4,471,621 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 19,572 | $4,452,714 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,039 | $4,266,258 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,656 | $4,147,473 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,801 | $4,130,232 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 113,830 | $4,126,342 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,989 | $4,058,816 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,769 | $4,005,310 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,852 | $3,965,095 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,044 | $3,315,676 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 53,319 | $3,227,385 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 114,648 | $3,129,879 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 43,381 | $2,906,961 | dollars as filed | |
| SCHD | 808524797 | COM | 105,502 | $2,893,907 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 14,165 | $2,621,132 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 114,274 | $2,387,191 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,176 | $2,121,006 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 60,165 | $1,217,140 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,899 | $858,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,336 | $811,419 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 25,070 | $681,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,323 | $551,272 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,235 | $544,090 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 834 | $523,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 6,067 | $446,716 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 757 | $428,735 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,312 | $381,907 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 532 | $303,708 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,660 | $293,825 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $264,630 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $257,250 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 523 | $247,536 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,778 | $246,881 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,205 | $226,674 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 350 | $217,931 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,434 | $173,928 | dollars as filed | |
| VTI | 922908769 | COM | 510 | $170,988 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,806 | $91,496 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 396 | $83,295 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,136 | $79,145 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,959 | $77,283 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 751 | $72,732 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,260 | $69,887 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,011 | $47,027 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 508 | $41,900 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 281 | $41,782 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 672 | $31,757 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 655 | $31,342 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 275 | $25,820 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 329 | $15,771 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-002635 | this filing | 2026-02-10 | acceptance time not in the bulk data set |