Sponsored

The Analysis of Glass Wealth Management Co LLC's Holdings & P&L

Currently, Glass Wealth Management Co LLC holds 67 types of securities in its portfolio with a total value $258.1M. In the most recent quarter, they have increased their positions in ISTR (+66.6K shares, valued at $1.8M), N/A (+1.9K shares, valued at $538.3K), MSFT (+1.3K shares, valued at $489.4K); decreased their positions in N/A (-2.2K shares, valued at $688.0K), N/A (-556 shares, valued at $157.8K), NTR (-1.8K shares, valued at $133.6K); initiated new positions in ISTR (+66.6K shares, valued at $1.8M), N/A (+594 shares, valued at $355.0K), N/A (+609 shares, valued at $351.3K).

1M P&L

+9.2M+4.69%

3M P&L

+9.8M+4.98%

HY P&L

+35.2M+20.53%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Aerospace & Defense26.5M

14.0%

2Oil & Gas Integrated22.7M

12.0%

3Semiconductors16.7M

8.8%

Top Industries by Stock Count

1Drug Manufacturers - General7 stocks

13.0%

2Semiconductors4 stocks

7.4%

3Aerospace & Defense4 stocks

7.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC92.0K shares-2.36%2026-03-312026-05-01

ALPHABET INC ALPHABET INC44.0K shares4.44%2026-03-312026-05-01

XOM EXXON MOBIL CORP73.6K shares0.88%2026-03-312026-05-01

MSFT MICROSOFT CORP32.1K shares4.29%2026-03-312026-05-01

AAPL APPLE INC44.4K shares3.85%2026-03-312026-05-01

NEM NEWMONT CORP99.6K shares1.06%2026-03-312026-05-01

NVDA NVIDIA CORPORATION61.4K shares2.63%2026-03-312026-05-01

BARRICK MNG CORP BARRICK MNG CORP215.6K shares0.01%2026-03-312026-05-01

Sponsored

FCX FREEPORT MCMORAN INC143.7K shares0.99%2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP39.2K shares1.55%2026-03-312026-05-01

AMZN AMAZON COM INC37.1K shares3.93%2026-03-312026-05-01

RTX RTX CORPORATION37.1K shares1.66%2026-03-312026-05-01

LHX L3HARRIS TECHNOLOGIES INC20.4K shares2.19%2026-03-312026-05-01

AMAT APPLIED MATLS INC20.3K shares2.56%2026-03-312026-05-01

NOC NORTHROP GRUMMAN CORP9.3K shares2.43%2026-03-312026-05-01

CVX CHEVRON CORPORATION29.3K shares4.20%2026-03-312026-05-01

Sponsored

LMT LOCKHEED MARTIN CORP9.7K shares1.00%2026-03-312026-05-01

ASML ASML HLDG NV4.3K shares3.48%2026-03-312026-05-01

PSX PHILLIPS 6630.4K shares2.70%2026-03-312026-05-01

MS MORGAN STANLEY30.8K shares2.84%2026-03-312026-05-01

CFR CULLEN FROST BANKERS INC33.0K shares0.06%2026-03-312026-05-01

BAC BANK AMERICA CORP85.7K shares2.00%2026-03-312026-05-01

SHEL SHELL PLC44.1K shares-0.63%2026-03-312026-05-01

LLY ELI LILLY & CO4.1K shares5.96%2026-03-312026-05-01

Sponsored

TFC TRUIST FINL CORP77.3K shares1.36%2026-03-312026-05-01

MERCK & CO INC MERCK & CO INC28.7K shares3.37%2026-03-312026-05-01

V VISA INC10.9K shares7.74%2026-03-312026-05-01

NTR NUTRIEN LTD37.0K shares-4.57%2026-03-312026-05-01

TXN TEXAS INSTRS INC14.0K shares4.36%2026-03-312026-05-01

INTC INTEL CORP61.0K shares-0.65%2026-03-312026-05-01

PFE PFIZER INC92.3K shares3.17%2026-03-312026-05-01

PG PROCTER & GAMBLE CO16.8K shares1.20%2026-03-312026-05-01

Sponsored

EMR EMERSON ELEC CO18.4K shares0.82%2026-03-312026-05-01

CSCO CISCO SYS INC30.6K shares9.98%2026-03-312026-05-01

EATON CORP PLC EATON CORP PLC6.5K shares9.20%2026-03-312026-05-01

CTVA CORTEVA INC27.3K shares0.79%2026-03-312026-05-01

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.7K shares6.00%2026-03-312026-05-01

SNY SANOFI SA38.9K shares7.69%2026-03-312026-05-01

ISTR INVESTAR HOLDING CORP66.6K sharesnew addition2026-03-312026-05-01

NVS NOVARTIS AG11.7K shares0.39%2026-03-312026-05-01

Sponsored

TMO THERMO FISHER SCIENTIFIC INC3.0K shares-0.99%2026-03-312026-05-01

UPS UNITED PARCEL SVCS INC13.9K shares-6.19%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO3.4K shares0.06%2026-03-312026-05-01

MA MASTERCARD INCORPORATED1.7K shares16.32%2026-03-312026-05-01

GE AEROSPACE GE AEROSPACE2.6K shares-17.57%2026-03-312026-05-01

BLACKROCK INC BLACKROCK INC726 shares0.00%2026-03-312026-05-01

CAT CATERPILLAR INC977 shares160.53%2026-03-312026-05-01

WMT WALMART INC5.4K shares38.28%2026-03-312026-05-01

Sponsored

COP CONOCOPHILLIPS5.0K shares0.00%2026-03-312026-05-01

MCHP MICROCHIP TECHNOLOGY INC.9.2K shares-0.16%2026-03-312026-05-01

IBM INTERNATIONAL BUSINESS MACHS2.0K shares0.00%2026-03-312026-05-01

HD HOME DEPOT INC1.1K shares0.00%2026-03-312026-05-01

VANGUARD INDEX FDS VANGUARD INDEX FDS594 sharesnew addition2026-03-312026-05-01

INVESCO QQQ TR INVESCO QQQ TR609 sharesnew addition2026-03-312026-05-01

ABBV ABBVIE INC1.6K sharesnew addition2026-03-312026-05-01

PLTR PALANTIR TECHNOLOGIES INC2.3K shares-0.69%2026-03-312026-05-01

Sponsored

ABT ABBOTT LABORATORIES2.8K shares9.75%2026-03-312026-05-01

VTI VANGUARD INDEX FDS877 sharesnew addition2026-03-312026-05-01

VLO VALERO ENERGY CORP1.1K sharesnew addition2026-03-312026-05-01

PEP PEPSICO INC1.8K sharesnew addition2026-03-312026-05-01

SO SOUTHERN CO2.9K shares0.00%2026-03-312026-05-01

ALPHABET INC ALPHABET INC900 shares0.00%2026-03-312026-05-01

GILD GILEAD SCIENCES INC1.8K sharesnew addition2026-03-312026-05-01

AMGN AMGEN INC640 shares0.00%2026-03-312026-05-01

Sponsored

T AT&T INC7.4K sharesnew addition2026-03-312026-05-01

DE DEERE & CO360 sharesnew addition2026-03-312026-05-01

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW1.5K sharesnew addition2026-03-312026-05-01

BROADCOM INC

-2.36%

Shares92.0K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

4.44%

Shares44.0K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

0.88%

Shares73.6K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

4.29%

Shares32.1K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

3.85%

Shares44.4K

Event2026-03-31

Filed2026-05-01

NEM

NEWMONT CORP

1.06%

Shares99.6K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

2.63%

Shares61.4K

Event2026-03-31

Filed2026-05-01

BARRICK MNG CORP

0.01%

Shares215.6K

Event2026-03-31

Filed2026-05-01

FCX

FREEPORT MCMORAN INC

0.99%

Shares143.7K

Event2026-03-31

Filed2026-05-01

LAM RESEARCH CORP

1.55%

Shares39.2K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

3.93%

Shares37.1K

Event2026-03-31

Filed2026-05-01

RTX

RTX CORPORATION

1.66%

Shares37.1K

Event2026-03-31

Filed2026-05-01

LHX

L3HARRIS TECHNOLOGIES INC

2.19%

Shares20.4K

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC

2.56%

Shares20.3K

Event2026-03-31

Filed2026-05-01

NOC

NORTHROP GRUMMAN CORP

2.43%

Shares9.3K

Event2026-03-31

Filed2026-05-01

CVX

CHEVRON CORPORATION

4.20%

Shares29.3K

Event2026-03-31

Filed2026-05-01

LMT

LOCKHEED MARTIN CORP

1.00%

Shares9.7K

Event2026-03-31

Filed2026-05-01

ASML

ASML HLDG NV

3.48%

Shares4.3K

Event2026-03-31

Filed2026-05-01

PSX

PHILLIPS 66

2.70%

Shares30.4K

Event2026-03-31

Filed2026-05-01

MORGAN STANLEY

2.84%

Shares30.8K

Event2026-03-31

Filed2026-05-01

CFR

CULLEN FROST BANKERS INC

0.06%

Shares33.0K

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

2.00%

Shares85.7K

Event2026-03-31

Filed2026-05-01

SHEL

SHELL PLC

-0.63%

Shares44.1K

Event2026-03-31

Filed2026-05-01

LLY

ELI LILLY & CO

5.96%

Shares4.1K

Event2026-03-31

Filed2026-05-01

TFC

TRUIST FINL CORP

1.36%

Shares77.3K

Event2026-03-31

Filed2026-05-01

MERCK & CO INC

3.37%

Shares28.7K

Event2026-03-31

Filed2026-05-01

VISA INC

7.74%

Shares10.9K

Event2026-03-31

Filed2026-05-01

NTR

NUTRIEN LTD

-4.57%

Shares37.0K

Event2026-03-31

Filed2026-05-01

TXN

TEXAS INSTRS INC

4.36%

Shares14.0K

Event2026-03-31

Filed2026-05-01

INTC

INTEL CORP

-0.65%

Shares61.0K

Event2026-03-31

Filed2026-05-01

PFE

PFIZER INC

3.17%

Shares92.3K

Event2026-03-31

Filed2026-05-01

PROCTER & GAMBLE CO

1.20%

Shares16.8K

Event2026-03-31

Filed2026-05-01

EMR

EMERSON ELEC CO

0.82%

Shares18.4K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

9.98%

Shares30.6K

Event2026-03-31

Filed2026-05-01

EATON CORP PLC

9.20%

Shares6.5K

Event2026-03-31

Filed2026-05-01

CTVA

CORTEVA INC

0.79%

Shares27.3K

Event2026-03-31

Filed2026-05-01

GENERAL DYNAMICS CORP

6.00%

Shares5.7K

Event2026-03-31

Filed2026-05-01

SNY

SANOFI SA

7.69%

Shares38.9K

Event2026-03-31

Filed2026-05-01

ISTR

INVESTAR HOLDING CORP

New

Shares66.6K

Event2026-03-31

Filed2026-05-01

NVS

NOVARTIS AG

0.39%

Shares11.7K

Event2026-03-31

Filed2026-05-01

TMO

THERMO FISHER SCIENTIFIC INC

-0.99%

Shares3.0K

Event2026-03-31

Filed2026-05-01

UPS

UNITED PARCEL SVCS INC

-6.19%

Shares13.9K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO

0.06%

Shares3.4K

Event2026-03-31

Filed2026-05-01

MASTERCARD INCORPORATED

16.32%

Shares1.7K

Event2026-03-31

Filed2026-05-01

GE AEROSPACE

-17.57%

Shares2.6K

Event2026-03-31

Filed2026-05-01

BLACKROCK INC

0.00%

Shares726

Event2026-03-31

Filed2026-05-01

CAT

CATERPILLAR INC

160.53%

Shares977

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC

38.28%

Shares5.4K

Event2026-03-31

Filed2026-05-01

COP

CONOCOPHILLIPS

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-01

MCHP

MICROCHIP TECHNOLOGY INC.

-0.16%

Shares9.2K

Event2026-03-31

Filed2026-05-01

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

New

Shares594

Event2026-03-31

Filed2026-05-01

INVESCO QQQ TR

New

Shares609

Event2026-03-31

Filed2026-05-01

ABBV

ABBVIE INC

New

Shares1.6K

Event2026-03-31

Filed2026-05-01

PLTR

PALANTIR TECHNOLOGIES INC

-0.69%

Shares2.3K

Event2026-03-31

Filed2026-05-01

ABT

ABBOTT LABORATORIES

9.75%

Shares2.8K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

New

Shares877

Event2026-03-31

Filed2026-05-01

VLO

VALERO ENERGY CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-01

PEP

PEPSICO INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-01

SOUTHERN CO

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

0.00%

Shares900

Event2026-03-31

Filed2026-05-01

GILD

GILEAD SCIENCES INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-01

AMGN

AMGEN INC

0.00%

Shares640

Event2026-03-31

Filed2026-05-01

AT&T INC

New

Shares7.4K

Event2026-03-31

Filed2026-05-01

DEERE & CO

New

Shares360

Event2026-03-31

Filed2026-05-01

DUKE ENERGY CORP NEW

New

Shares1.5K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available