13F-HR filed by Glass Wealth Management Co LLC
Glass Wealth Management Co LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 62 holding rows worth $163,931,585.
- Accession
- 0002017692-24-000002
- Filer
- CIK 2017692
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 62 entries on the cover page, a total value of $163,931,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,931,585 with VALUE read as dollars as filed, 13F file number 028-24088. 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 |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 10,850 | $14,380,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,209 | $12,288,600 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,004 | $7,556,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,260 | $5,874,905 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,849 | $5,776,360 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,715 | $5,720,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,115 | $5,148,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,575 | $5,037,347 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,200 | $4,769,528 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,461 | $4,303,525 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,151 | $4,242,324 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 109,819 | $4,164,336 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,530 | $3,948,743 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,731 | $3,700,281 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,137 | $3,649,552 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,820 | $3,540,367 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 29,637 | $3,336,237 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,783 | $3,242,005 | dollars as filed | |
| Intel Corp | 458140100 | COM | 71,789 | $3,170,920 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,040 | $3,097,842 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,955 | $3,019,041 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 43,453 | $2,913,106 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,781 | $2,884,967 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 47,886 | $2,761,557 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 99,096 | $2,749,900 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 165,245 | $2,749,677 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,127 | $2,587,084 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,440 | $2,565,501 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,542 | $2,522,388 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,272 | $2,482,929 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 68,335 | $2,449,126 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,830 | $2,243,833 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,544 | $2,216,680 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,220 | $2,156,885 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,627 | $2,119,578 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,919 | $1,672,058 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,475 | $1,481,085 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,695 | $1,382,257 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,855 | $1,354,933 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,711 | $1,343,326 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,029 | $1,248,705 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,525 | $1,211,543 | dollars as filed | |
| GENERAL ELECTRIC CO | 369604137 | COM | 5,553 | $974,762 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,595 | $958,713 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,302 | $943,156 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,017 | $791,185 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,379 | $676,810 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 750 | $625,275 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,924 | $601,596 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,125 | $405,790 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,626 | $298,471 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,627 | $284,741 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,223 | $282,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,760 | $267,978 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,565 | $255,738 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,700 | $252,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 877 | $247,270 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,851 | $228,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,783 | $227,623 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 585 | $224,406 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,150 | $207,564 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,000 | $111,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002017692-24-000002 | this filing | 2024-05-01 | acceptance time not in the bulk data set |