2026 Q1 Portfolio Activity
In 2026 Q1, Glass Wealth Management Co LLC maintained a portfolio of 68 distinct positions. The most significant new addition was INVESTAR HOLDING CORP, now representing 0.70% of the total fund value. They heavily accumulated shares in CATERPILLAR INC, increasing the position by 160.5%. Conversely, Glass Wealth Management Co LLC completely exited their position in ADOBE INC.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q1
Top Holding
AVGO (11.0%)
Top 10 Concentration
48.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Glass Wealth Management Co LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 11.04% | 13.38% |
#1
Prev: #1
|
6.5 |
—
|
-2,223 | -2.4% |
P
S
|
92,025 | $28,482,658 |
$167.04
+175.4%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.91% | 5.41% |
#2
1
Prev: #3
|
4.0 |
—
|
1,872 | 4.4% |
P
S
|
44,035 | $12,662,705 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.84% | 3.60% |
#3
5
Prev: #8
|
3.4 |
—
|
640 | 0.9% |
P
S
|
73,596 | $12,486,319 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 6.11% |
#4
2
Prev: #2
|
2.8 |
—
|
1,322 | 4.3% |
P
S
|
32,102 | $11,883,097 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 4.37% | 4.77% |
#5
1
Prev: #4
|
2.7 |
—
|
1,647 | 3.9% |
P
S
|
44,404 | $11,269,218 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 4.18% | 4.04% |
#6
Prev: #6
|
2.2 |
—
|
1,041 | 1.1% |
P
S
|
99,611 | $10,782,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.15% | 4.58% |
#7
2
Prev: #5
|
2.2 |
—
|
1,574 | 2.6% |
P
S
|
61,440 | $10,715,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.41% | 3.85% |
#8
1
Prev: #7
|
1.9 |
—
|
20 | 0.0% |
P
S
|
215,550 | $8,792,285 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.27% | 2.96% |
#9
1
Prev: #10
|
1.8 |
—
|
1,411 | 1.0% |
P
S
|
143,694 | $8,446,333 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.24% | 2.71% |
#10
2
Prev: #12
|
1.8 |
—
|
599 | 1.6% |
P
S
|
39,193 | $8,373,976 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.00% | 3.38% |
#11
2
Prev: #9
|
1.7 |
—
|
1,403 | 3.9% |
P
S
|
37,135 | $7,734,106 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.78% | 2.75% |
#12
1
Prev: #11
|
1.6 |
—
|
605 | 1.7% |
P
S
|
37,130 | $7,162,377 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.73% | 2.41% |
#13
Prev: #13
|
1.6 |
—
|
438 | 2.2% |
P
S
|
20,445 | $7,056,592 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.68% | 2.08% |
#14
2
Prev: #16
|
1.6 |
—
|
506 | 2.6% |
P
S
|
20,258 | $6,923,982 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.47% | 2.13% |
#15
Prev: #15
|
1.5 |
—
|
222 | 2.4% |
P
S
|
9,344 | $6,374,851 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.35% | 1.76% |
#16
4
Prev: #20
|
1.4 |
—
|
1,183 | 4.2% |
P
S
|
29,318 | $6,065,896 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.27% | 1.91% |
#17
Prev: #17
|
1.4 |
—
|
96 | 1.0% |
P
S
|
9,709 | $5,868,023 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.22% | 1.84% |
#18
1
Prev: #19
|
1.4 |
—
|
146 | 3.5% |
P
S
|
4,345 | $5,739,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.15% | 1.57% |
#19
4
Prev: #23
|
1.4 |
—
|
800 | 2.7% |
P
S
|
30,399 | $5,538,090 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.97% | 2.18% |
#20
6
Prev: #14
|
1.3 |
—
|
850 | 2.8% |
P
S
|
30,819 | $5,071,883 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CFR
CULLEN FROST BA...
|
Financial Services | 1.75% | 1.71% |
#21
Prev: #21
|
1.2 |
—
|
20 | 0.1% |
P
S
|
32,956 | $4,517,608 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.62% | 1.90% |
#22
4
Prev: #18
|
1.1 |
—
|
1,683 | 2.0% |
P
S
|
85,680 | $4,176,903 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHEL
SHELL PLC
|
Energy | 1.59% | 1.34% |
#23
3
Prev: #26
|
1.1 |
—
|
-280 | -0.6% |
P
S
|
44,108 | $4,102,067 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.46% | 1.70% |
#24
2
Prev: #22
|
2.6 |
—
|
230 | 6.0% |
P
S
|
4,090 | $3,761,859 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.38% | 1.54% |
#25
1
Prev: #24
|
1.1 |
—
|
1,040 | 1.4% |
P
S
|
77,345 | $3,555,550 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.34% | 1.20% |
#26
1
Prev: #27
|
1.0 |
—
|
935 | 3.4% |
P
S
|
28,654 | $3,446,790 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
VISA INC
|
Financial Services | 1.28% | 1.46% |
#27
2
Prev: #25
|
2.5 |
—
|
784 | 7.7% |
P
S
|
10,919 | $3,300,159 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 1.08% | 0.98% |
#28
1
Prev: #29
|
0.9 |
—
|
-1,770 | -4.6% |
P
S
|
36,995 | $2,791,643 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.05% | 0.95% |
#29
2
Prev: #31
|
0.9 |
—
|
585 | 4.4% |
P
S
|
13,997 | $2,717,378 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
INTC
INTEL CORP
|
Technology | 1.04% | 0.93% |
#30
2
Prev: #32
|
0.9 |
—
|
-400 | -0.7% |
P
S
|
60,951 | $2,689,768 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.00% | 0.91% |
#31
3
Prev: #34
|
0.9 |
—
|
2,835 | 3.2% |
P
S
|
92,316 | $2,592,233 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.94% | 0.98% |
#32
2
Prev: #30
|
0.9 |
—
|
200 | 1.2% |
P
S
|
16,831 | $2,431,070 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.94% | 0.99% |
#33
5
Prev: #28
|
0.9 |
—
|
150 | 0.8% |
P
S
|
18,424 | $2,413,912 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.92% | 0.88% |
#34
1
Prev: #35
|
2.4 |
—
|
2,780 | 10.0% |
P
S
|
30,635 | $2,376,970 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.90% | 0.77% |
#35
1
Prev: #36
|
2.4 |
—
|
545 | 9.2% |
P
S
|
6,466 | $2,312,694 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.89% | 0.75% |
#36
2
Prev: #38
|
0.9 |
—
|
215 | 0.8% |
P
S
|
27,347 | $2,289,217 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.76% | 0.75% |
#37
Prev: #37
|
2.3 |
—
|
325 | 6.0% |
P
S
|
5,740 | $1,970,018 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.73% | 0.72% |
#38
2
Prev: #40
|
2.3 |
—
|
2,775 | 7.7% |
P
S
|
38,875 | $1,872,998 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ISTR
INVESTAR HOLDIN...
|
Financial Services | 0.70% | — |
#39
Prev: #—
|
3.8 |
—
|
66,586 | — |
NEW
|
66,586 | $1,815,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.69% | 0.66% |
#40
1
Prev: #41
|
0.8 |
—
|
45 | 0.4% |
P
S
|
11,730 | $1,791,758 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.57% | 0.72% |
#41
2
Prev: #39
|
0.7 |
—
|
-30 | -1.0% |
P
S
|
3,000 | $1,474,590 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.53% | 0.61% |
#42
Prev: #42
|
0.7 |
—
|
-920 | -6.2% |
P
S
|
13,950 | $1,372,401 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.38% | 0.44% |
#43
Prev: #43
|
0.7 |
—
|
2 | 0.1% |
P
S
|
3,356 | $987,345 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.34% |
#44
1
Prev: #45
|
2.1 |
—
|
235 | 16.3% |
P
S
|
1,675 | $836,931 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | 0.40% |
#45
1
Prev: #44
|
0.6 |
—
|
-556 | -17.6% |
P
S
|
2,608 | $740,072 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.27% | 0.32% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
726 | $698,201 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.09% |
#47
9
Prev: #56
|
3.1 |
—
|
602 | 160.5% |
P
S
|
977 | $692,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.18% |
#48
2
Prev: #50
|
2.6 |
—
|
1,500 | 38.3% |
P
S
|
5,419 | $673,473 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.26% | 0.19% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,995 | $659,340 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 0.23% | 0.24% |
#50
2
Prev: #48
|
0.6 |
—
|
-15 | -0.2% |
P
S
|
9,182 | $593,249 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 68 holdings