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Glass Wealth Management Co LLC

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13F filer, CIK 2017692, SAN ANTONIO, TX

Glass Wealth Management Co LLC reported $298,537,151 across 69 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 50.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017692-26-000003

Period
2026-06-30
Reported value
$299M
Holdings
69
Top 10 weight
50.18%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+3,218$931K
ASMLadded+333$662K
ETNadded+1,400$597K
JPMadded+1,416$463K
LLYadded+358$429K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NTRexited-36,995-$2.79M
UPSexited-13,950-$1.37M
ISTRreduced-16,683-$500K
AVGOreduced-1,137-$430K
Texited-7,400-$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002017692-26-000003, largest first. % of portfolio is the value over $298,537,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,480 shares; 2024Q4: 108,397 shares; 2025Q1: 99,482 shares; 2025Q2: 96,181 shares; 2025Q3: 96,777 shares; 2025Q4: 94,248 shares; 2026Q1: 92,025 shares; 2026Q2: 90,888 shares 90,888$34.3M11.5%-1,137Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,665 shares; 2025Q1: 26,600 shares; 2025Q2: 28,870 shares; 2025Q3: 34,379 shares; 2025Q4: 38,594 shares; 2026Q1: 39,193 shares; 2026Q2: 39,437 shares 39,437$17.1M5.72%+244Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,474 shares; 2024Q4: 37,054 shares; 2025Q1: 36,287 shares; 2025Q2: 37,032 shares; 2025Q3: 40,293 shares; 2025Q4: 42,163 shares; 2026Q1: 44,035 shares; 2026Q2: 45,186 shares 45,186$16.1M5.41%+1,151Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,445 shares; 2024Q4: 13,765 shares; 2025Q1: 13,695 shares; 2025Q2: 14,145 shares; 2025Q3: 17,507 shares; 2025Q4: 19,752 shares; 2026Q1: 20,258 shares; 2026Q2: 20,544 shares 20,544$14.9M4.98%+286Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,969 shares; 2024Q4: 46,426 shares; 2025Q1: 46,831 shares; 2025Q2: 44,959 shares; 2025Q3: 45,014 shares; 2025Q4: 42,757 shares; 2026Q1: 44,404 shares; 2026Q2: 47,622 shares 47,622$13.8M4.62%+3,218Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,677 shares; 2024Q4: 55,407 shares; 2025Q1: 50,184 shares; 2025Q2: 52,139 shares; 2025Q3: 56,766 shares; 2025Q4: 59,866 shares; 2026Q1: 61,440 shares; 2026Q2: 62,704 shares 62,704$12.5M4.2%+1,264Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,652 shares; 2024Q4: 30,127 shares; 2025Q1: 29,427 shares; 2025Q2: 29,280 shares; 2025Q3: 30,883 shares; 2025Q4: 30,780 shares; 2026Q1: 32,102 shares; 2026Q2: 32,613 shares 32,613$12.2M4.07%+511Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,987 shares; 2024Q4: 67,927 shares; 2025Q1: 66,136 shares; 2025Q2: 66,201 shares; 2025Q3: 70,416 shares; 2025Q4: 72,956 shares; 2026Q1: 73,596 shares; 2026Q2: 74,083 shares 74,083$10.1M3.39%+487Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,237 shares; 2024Q4: 89,722 shares; 2025Q1: 86,517 shares; 2025Q2: 88,907 shares; 2025Q3: 96,480 shares; 2025Q4: 98,570 shares; 2026Q1: 99,611 shares; 2026Q2: 101,314 shares 101,314$9.46M3.17%+1,703Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 1,997 shares; 2025Q2: 2,684 shares; 2025Q3: 3,484 shares; 2025Q4: 4,199 shares; 2026Q1: 4,345 shares; 2026Q2: 4,678 shares 4,678$9.31M3.12%+333Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,162 shares; 2024Q4: 34,327 shares; 2025Q1: 32,392 shares; 2025Q2: 32,557 shares; 2025Q3: 34,716 shares; 2025Q4: 35,732 shares; 2026Q1: 37,135 shares; 2026Q2: 38,934 shares 38,934$9.28M3.11%+1,799Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,764 shares; 2024Q4: 128,349 shares; 2025Q1: 123,579 shares; 2025Q2: 126,559 shares; 2025Q3: 136,793 shares; 2025Q4: 142,283 shares; 2026Q1: 143,694 shares; 2026Q2: 146,002 shares 146,002$9.18M3.08%+2,308Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,611 shares; 2024Q4: 68,301 shares; 2025Q1: 64,641 shares; 2025Q2: 64,436 shares; 2025Q3: 65,251 shares; 2025Q4: 61,351 shares; 2026Q1: 60,951 shares; 2026Q2: 60,901 shares 60,901$8.5M2.85%-50Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,225 shares; 2025Q3: 209,905 shares; 2025Q4: 215,530 shares; 2026Q1: 215,550 shares; 2026Q2: 218,964 shares 218,964$8.04M2.69%+3,414Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,482 shares; 2024Q4: 33,317 shares; 2025Q1: 33,071 shares; 2025Q2: 32,732 shares; 2025Q3: 35,760 shares; 2025Q4: 36,525 shares; 2026Q1: 37,130 shares; 2026Q2: 37,300 shares 37,300$7.08M2.37%+170Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,783 shares; 2024Q4: 27,348 shares; 2025Q1: 24,216 shares; 2025Q2: 24,336 shares; 2025Q3: 27,326 shares; 2025Q4: 29,969 shares; 2026Q1: 30,819 shares; 2026Q2: 31,573 shares 31,573$6.6M2.21%+754Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,265 shares; 2024Q4: 18,455 shares; 2025Q1: 17,325 shares; 2025Q2: 17,520 shares; 2025Q3: 19,275 shares; 2025Q4: 20,007 shares; 2026Q1: 20,445 shares; 2026Q2: 20,925 shares 20,925$6.08M2.04%+480Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309 shares; 2024Q4: 2,689 shares; 2025Q1: 2,784 shares; 2025Q2: 2,876 shares; 2025Q3: 3,396 shares; 2025Q4: 3,860 shares; 2026Q1: 4,090 shares; 2026Q2: 4,448 shares 4,448$5.34M1.79%+358Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,739 shares; 2024Q4: 30,109 shares; 2025Q1: 28,229 shares; 2025Q2: 27,734 shares; 2025Q3: 31,099 shares; 2025Q4: 29,599 shares; 2026Q1: 30,399 shares; 2026Q2: 30,990 shares 30,990$5.24M1.75%+591Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,224 shares; 2024Q4: 35,394 shares; 2025Q1: 33,679 shares; 2025Q2: 33,479 shares; 2025Q3: 33,521 shares; 2025Q4: 32,936 shares; 2026Q1: 32,956 shares; 2026Q2: 33,838 shares 33,838$5.23M1.75%+882Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,806 shares; 2024Q4: 10,201 shares; 2025Q1: 9,596 shares; 2025Q2: 9,645 shares; 2025Q3: 9,804 shares; 2025Q4: 9,613 shares; 2026Q1: 9,709 shares; 2026Q2: 9,985 shares 9,985$5.09M1.7%+276Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,929 shares; 2024Q4: 23,667 shares; 2025Q1: 22,480 shares; 2025Q2: 22,487 shares; 2025Q3: 25,967 shares; 2025Q4: 28,135 shares; 2026Q1: 29,318 shares; 2026Q2: 29,558 shares 29,558$4.9M1.64%+240Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,217 shares; 2024Q4: 106,542 shares; 2025Q1: 97,122 shares; 2025Q2: 89,967 shares; 2025Q3: 89,897 shares; 2025Q4: 83,997 shares; 2026Q1: 85,680 shares; 2026Q2: 85,515 shares 85,515$4.87M1.63%-165Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025 shares; 2024Q4: 8,405 shares; 2025Q1: 8,005 shares; 2025Q2: 8,125 shares; 2025Q3: 8,879 shares; 2025Q4: 9,122 shares; 2026Q1: 9,344 shares; 2026Q2: 9,313 shares 9,313$4.74M1.59%-31Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,121 shares; 2024Q4: 11,296 shares; 2025Q1: 9,776 shares; 2025Q2: 9,617 shares; 2025Q3: 11,967 shares; 2025Q4: 13,412 shares; 2026Q1: 13,997 shares; 2026Q2: 14,940 shares 14,940$4.45M1.49%+943Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,078 shares; 2024Q4: 67,978 shares; 2025Q1: 74,308 shares; 2025Q2: 76,003 shares; 2025Q3: 76,945 shares; 2025Q4: 76,305 shares; 2026Q1: 77,345 shares; 2026Q2: 80,017 shares 80,017$3.99M1.34%+2,672Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157 shares; 2024Q4: 6,892 shares; 2025Q1: 6,907 shares; 2025Q2: 7,524 shares; 2025Q3: 8,883 shares; 2025Q4: 10,135 shares; 2026Q1: 10,919 shares; 2026Q2: 11,481 shares 11,481$3.94M1.32%+562Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,269 shares; 2024Q4: 32,279 shares; 2025Q1: 28,929 shares; 2025Q2: 28,784 shares; 2025Q3: 28,349 shares; 2025Q4: 27,719 shares; 2026Q1: 28,654 shares; 2026Q2: 29,119 shares 29,119$3.74M1.25%+465Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,676 shares; 2024Q4: 28,905 shares; 2025Q1: 29,005 shares; 2025Q2: 29,455 shares; 2025Q3: 29,655 shares; 2025Q4: 27,855 shares; 2026Q1: 30,635 shares; 2026Q2: 30,635 shares 30,635$3.6M1.21%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,818 shares; 2024Q4: 43,463 shares; 2025Q1: 44,088 shares; 2025Q2: 44,013 shares; 2025Q3: 44,408 shares; 2025Q4: 44,388 shares; 2026Q1: 44,108 shares; 2026Q2: 45,808 shares 45,808$3.55M1.19%+1,700Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 4,975 shares; 2025Q1: 4,790 shares; 2025Q2: 4,930 shares; 2025Q3: 6,268 shares; 2025Q4: 5,921 shares; 2026Q1: 6,466 shares; 2026Q2: 7,866 shares 7,866$3.35M1.12%+1,400Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,904 shares; 2024Q4: 18,904 shares; 2025Q1: 18,524 shares; 2025Q2: 18,309 shares; 2025Q3: 18,299 shares; 2025Q4: 18,274 shares; 2026Q1: 18,424 shares; 2026Q2: 18,381 shares 18,381$2.63M0.88%-43Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,116 shares; 2024Q4: 17,185 shares; 2025Q1: 17,480 shares; 2025Q2: 17,295 shares; 2025Q3: 16,940 shares; 2025Q4: 16,631 shares; 2026Q1: 16,831 shares; 2026Q2: 17,277 shares 17,277$2.53M0.85%+446Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,686 shares; 2024Q4: 104,395 shares; 2025Q1: 87,266 shares; 2025Q2: 85,347 shares; 2025Q3: 88,492 shares; 2025Q4: 89,481 shares; 2026Q1: 92,316 shares; 2026Q2: 100,166 shares 100,166$2.41M0.81%+7,850Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,673 shares; 2024Q4: 37,708 shares; 2025Q1: 32,163 shares; 2025Q2: 30,872 shares; 2025Q3: 28,362 shares; 2025Q4: 27,132 shares; 2026Q1: 27,347 shares; 2026Q2: 26,627 shares 26,627$2.26M0.76%-720Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 5,890 shares; 2025Q2: 5,965 shares; 2025Q3: 5,965 shares; 2025Q4: 5,415 shares; 2026Q1: 5,740 shares; 2026Q2: 5,782 shares 5,782$2.05M0.69%+42Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,845 shares; 2024Q4: 31,145 shares; 2025Q1: 31,925 shares; 2025Q2: 32,850 shares; 2025Q3: 35,250 shares; 2025Q4: 36,100 shares; 2026Q1: 38,875 shares; 2026Q2: 43,650 shares 43,650$1.86M0.62%+4,775Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,460 shares; 2024Q4: 12,460 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,615 shares; 2025Q4: 11,685 shares; 2026Q1: 11,730 shares; 2026Q2: 11,690 shares 11,690$1.83M0.61%-40Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,407 shares; 2024Q4: 3,527 shares; 2025Q1: 3,527 shares; 2025Q2: 3,353 shares; 2025Q3: 3,354 shares; 2025Q4: 3,354 shares; 2026Q1: 3,356 shares; 2026Q2: 4,772 shares 4,772$1.56M0.52%+1,416Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,586 shares; 2026Q2: 49,903 shares 49,903$1.5M0.5%-16,683Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562 shares; 2024Q4: 4,122 shares; 2025Q1: 4,040 shares; 2025Q2: 3,370 shares; 2025Q3: 3,150 shares; 2025Q4: 3,030 shares; 2026Q1: 3,000 shares; 2026Q2: 2,685 shares 2,685$1.35M0.45%-315Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 375 shares; 2026Q1: 977 shares; 2026Q2: 977 shares 977$1.04M0.35%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 765 shares; 2025Q4: 1,440 shares; 2026Q1: 1,675 shares; 2026Q2: 1,867 shares 1,867$959K0.32%+192Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 4,398 shares; 2025Q1: 4,405 shares; 2025Q2: 3,400 shares; 2025Q3: 3,179 shares; 2025Q4: 3,164 shares; 2026Q1: 2,608 shares; 2026Q2: 2,448 shares 2,448$915K0.31%-160Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 726 shares; 2025Q3: 726 shares; 2025Q4: 726 shares; 2026Q1: 726 shares; 2026Q2: 726 shares 726$698K0.23%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 3,919 shares; 2025Q1: 3,919 shares; 2025Q2: 3,919 shares; 2025Q3: 3,919 shares; 2025Q4: 3,919 shares; 2026Q1: 5,419 shares; 2026Q2: 6,147 shares 6,147$696K0.23%+728Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,012 shares; 2024Q4: 23,972 shares; 2025Q1: 13,237 shares; 2025Q2: 11,667 shares; 2025Q3: 10,817 shares; 2025Q4: 9,197 shares; 2026Q1: 9,182 shares; 2026Q2: 6,842 shares 6,842$624K0.21%-2,340Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,455 shares; 2025Q1: 5,455 shares; 2025Q2: 5,030 shares; 2025Q3: 5,020 shares; 2025Q4: 4,995 shares; 2026Q1: 4,995 shares; 2026Q2: 5,830 shares 5,830$606K0.2%+835Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,125 shares; 2025Q1: 2,125 shares; 2025Q2: 1,950 shares; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050$576K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 609 shares; 2026Q2: 609 shares 609$448K0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 594 shares; 2026Q2: 619 shares 619$425K0.14%+25Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,607 shares; 2026Q2: 1,618 shares 1,618$407K0.14%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 649 shares; 2025Q1: 1,126 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares; 2026Q2: 1,127 shares 1,127$397K0.13%+28Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,190 shares 1,190$354K0.12%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 877 shares; 2026Q2: 877 shares 877$325K0.11%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$318K0.11%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,136 shares; 2026Q2: 1,156 shares 1,156$301K0.1%+20Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,559 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,565 shares; 2026Q1: 2,815 shares; 2026Q2: 3,065 shares 3,065$278K0.09%+250Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,708 shares; 2025Q4: 2,308 shares; 2026Q1: 2,292 shares; 2026Q2: 2,307 shares 2,307$269K0.09%+15Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,565 shares; 2024Q4: 3,565 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares; 2026Q2: 2,770 shares 2,770$265K0.09%-90Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 1,485 shares; 2025Q1: 1,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,785 shares; 2026Q2: 1,816 shares 1,816$246K0.08%+31Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207 shares 207$243K0.08%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,845 shares; 2026Q2: 1,845 shares 1,845$233K0.08%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,022 shares 5,022$232K0.08%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 705 shares; 2025Q2: 755 shares; 2025Q3: not reported; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 640 shares 640$232K0.08%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares; 2026Q2: 360 shares 360$228K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 868 shares 868$220K0.07%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,666 shares 2,666$215K0.07%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 269 shares 269$201K0.07%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NTRNUTRIEN LTD36,995$2.79Mshares
UPSUNITED PARCEL SVCS INC13,950$1.37Mshares
TAT&T INC7,400$215Kshares
DUKDUKE ENERGY CORP NEW1,535$201Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002017692-26-000003 base2026-07-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002017692-26-000003 Quarter ended 2026-06-302026-07-30acceptance time not in the bulk data set
13F-HR 0002017692-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002017692-26-000001 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0002017692-25-000006 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0002017692-25-000005 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0002017692-25-000004 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0002017692-25-000001 Quarter ended 2024-12-312025-02-06acceptance time not in the bulk data set
13F-HR 0002017692-24-000005 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0002017692-24-000004 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0002017692-24-000002 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set