13F-HR filed by Glassy Mountain Advisors, Inc.
Glassy Mountain Advisors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 69 holding rows worth $167,426,000.
- Accession
- 0001754960-22-000175
- Filer
- CIK 1914617
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 69 entries on the cover page, a total value of $167,426,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,426,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 75,727 | $10,353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,509 | $9,120,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,290 | $8,270,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,515 | $6,727,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,472 | $6,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,853 | $6,241,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,839 | $5,905,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,426 | $5,690,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,052 | $4,827,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 68,063 | $4,803,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,873 | $4,346,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 46,342 | $4,282,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,530 | $3,879,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 74,467 | $3,726,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,073 | $3,653,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 32,720 | $3,630,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,771 | $3,570,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,260 | $3,533,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,984 | $3,470,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,411 | $3,114,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,180 | $3,058,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,281 | $2,978,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,641 | $2,827,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,230 | $2,680,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,351 | $2,678,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 28,884 | $2,635,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,327 | $2,427,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,963 | $2,335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,359 | $2,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,278 | $2,141,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 113,590 | $2,037,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,000 | $2,011,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,229 | $1,995,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,160 | $1,987,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,268 | $1,819,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 34,717 | $1,770,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,439 | $1,758,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 63,060 | $1,745,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 163,364 | $1,632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,842 | $1,584,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 16,909 | $1,496,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,211 | $1,492,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24,465 | $1,203,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,854 | $1,131,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,160 | $1,065,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,892 | $921,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,782 | $918,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,897 | $914,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,337 | $910,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,445 | $897,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,071 | $870,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,163 | $656,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,901 | $521,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,623 | $435,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 349 | $424,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,136 | $394,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 34,018 | $370,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,195 | $344,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 12,195 | $316,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,105 | $268,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 9,340 | $243,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,266 | $241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,486 | $215,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 6,700 | $214,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,224 | $202,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $200,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,530 | $175,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,000 | $111,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 12,943 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000175 | this filing | 2022-07-11 | acceptance time not in the bulk data set |