Sponsored

The Analysis of Glassy Mountain Advisors, Inc.'s Holdings & P&L

Currently, Glassy Mountain Advisors, Inc. holds 77 types of securities in its portfolio with a total value $322.0M. In the most recent quarter, they have increased their positions in ICSH (+58.0K shares, valued at $2.9M), AGG (+5.6K shares, valued at $555.2K), FPE (+30.2K shares, valued at $536.0K); decreased their positions in LOW (-365 shares, valued at $86.2K), VTI (-260 shares, valued at $83.4K), AMAT (-222 shares, valued at $75.9K); initiated new positions in CVX (+1.2K shares, valued at $249.5K), EPD (+6.0K shares, valued at $227.0K), SO (+2.2K shares, valued at $212.2K).

1M P&L

+2.2M+0.80%

3M P&L

+2.9M+1.07%

HY P&L

+20.5M+8.11%

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

1N/A96.0M

37.7%

2Consumer Electronics16.1M

6.3%

3Semiconductor Equipment & Materials13.1M

5.2%

Top Industries by Stock Count

1N/A35 stocks

52.2%

2Utilities - Regulated Electric3 stocks

4.5%

3Software - Application2 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAX DIMENSIONAL ETF TRUST730.6K shares1.92%2026-03-312026-05-08

AAPL APPLE INC63.3K shares0.22%2026-03-312026-05-08

ALPHABET INC ALPHABET INC50.9K shares-0.42%2026-03-312026-05-08

AMAT APPLIED MATLS INC38.4K shares-0.57%2026-03-312026-05-08

BROADCOM INC BROADCOM INC42.0K shares-0.42%2026-03-312026-05-08

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL27.0K shares-0.05%2026-03-312026-05-08

URI UNITED RENTALS INC16.8K shares-0.18%2026-03-312026-05-08

ICSH ISHARES TR222.9K shares35.16%2026-03-312026-05-08

Sponsored

MSFT MICROSOFT CORP30.4K shares0.59%2026-03-312026-05-08

AMZN AMAZON COM INC47.0K shares1.67%2026-03-312026-05-08

USIG ISHARES TR188.3K shares3.92%2026-03-312026-05-08

FPE FIRST TR EXCH TRADED FD III494.8K shares6.50%2026-03-312026-05-08

AGG ISHARES TR88.0K shares6.79%2026-03-312026-05-08

LOW LOWES COS INC35.5K shares-1.02%2026-03-312026-05-08

WSM WILLIAMS SONOMA INC43.8K shares-0.09%2026-03-312026-05-08

V VISA INC25.8K shares1.07%2026-03-312026-05-08

Sponsored

BKNG BOOKING HOLDINGS INC1.8K shares0.99%2026-03-312026-05-08

NVS NOVARTIS AG50.6K shares0.37%2026-03-312026-05-08

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP20.4K shares-0.42%2026-03-312026-05-08

JCI JOHNSON CONTROLS INTERNATION48.5K shares-0.46%2026-03-312026-05-08

HSY HERSHEY CO30.0K shares-0.11%2026-03-312026-05-08

DFAT DIMENSIONAL ETF TRUST90.0K shares-0.86%2026-03-312026-05-08

ALPHABET INC ALPHABET INC17.9K shares-0.28%2026-03-312026-05-08

BLACKROCK INC BLACKROCK INC5.3K shares3.39%2026-03-312026-05-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC15.0K shares6.68%2026-03-312026-05-08

BLACKSTONE INC BLACKSTONE INC42.4K shares4.51%2026-03-312026-05-08

IJR ISHARES TR38.8K shares0.42%2026-03-312026-05-08

CSX CSX CORP115.5K shares1.48%2026-03-312026-05-08

HCA HCA HEALTHCARE INC9.7K shares1.75%2026-03-312026-05-08

BAC BANK AMERICA CORP92.8K shares0.38%2026-03-312026-05-08

TE CONNECTIVITY PLC TE CONNECTIVITY PLC19.9K shares1.58%2026-03-312026-05-08

MLPX GLOBAL X FDS53.7K shares0.64%2026-03-312026-05-08

Sponsored

NXST NEXSTAR MEDIA GROUP INC20.2K shares1.18%2026-03-312026-05-08

DIS DISNEY WALT CO35.7K shares2.36%2026-03-312026-05-08

CRM SALESFORCE INC17.4K shares10.85%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR104.1K shares-1.35%2026-03-312026-05-08

FALN ISHARES TR117.9K shares2.85%2026-03-312026-05-08

IQV IQVIA HLDGS INC18.3K shares3.04%2026-03-312026-05-08

ADBE ADOBE INC12.5K shares6.07%2026-03-312026-05-08

VPU VANGUARD WORLD FD14.8K shares4.26%2026-03-312026-05-08

Sponsored

UNH UNITEDHEALTH GROUP INC10.7K shares6.59%2026-03-312026-05-08

PSTG EVERPURE INC45.6K shares5.09%2026-03-312026-05-08

SCHH SCHWAB STRATEGIC TR121.4K shares6.27%2026-03-312026-05-08

VTEB VANGUARD MUN BD FDS44.4K shares5.37%2026-03-312026-05-08

DUHP DIMENSIONAL ETF TRUST22.3K shares4.47%2026-03-312026-05-08

BAB INVESCO EXCH TRADED FD TR II26.2K shares4.67%2026-03-312026-05-08

DCOR DIMENSIONAL ETF TRUST7.3K shares21.11%2026-03-312026-05-08

MOAT VANECK ETF TRUST5.5K shares2.61%2026-03-312026-05-08

Sponsored

CGGR CAPITAL GROUP GROWTH ETF13.1K shares7.23%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS834 shares0.00%2026-03-312026-05-08

AEP AMERICAN ELEC PWR CO INC3.3K shares0.00%2026-03-312026-05-08

ISRG INTUITIVE SURGICAL INC757 shares0.00%2026-03-312026-05-08

NEE NEXTERA ENERGY INC3.7K shares0.00%2026-03-312026-05-08

OKE ONEOK INC NEW3.5K shares0.00%2026-03-312026-05-08

PFG PRINCIPAL FINANCIAL GROUP IN3.0K shares0.00%2026-03-312026-05-08

MA MASTERCARD INCORPORATED532 shares0.00%2026-03-312026-05-08

Sponsored

CVX CHEVRON CORPORATION1.2K sharesnew addition2026-03-312026-05-08

EPD ENTERPRISE PRODS PARTNERS L6.0K sharesnew addition2026-03-312026-05-08

CROWN CASTLE INC CROWN CASTLE INC2.8K shares0.00%2026-03-312026-05-08

IWF ISHARES TR523 shares0.00%2026-03-312026-05-08

SO SOUTHERN CO2.2K sharesnew addition2026-03-312026-05-08

SUSL ISHARES TR1.4K shares0.28%2026-03-312026-05-08

SCHF SCHWAB STRATEGIC TR3.8K shares0.00%2026-03-312026-05-08

IWD ISHARES TR396 shares0.00%2026-03-312026-05-08

Sponsored

DFAS DIMENSIONAL ETF TRUST1.1K shares0.00%2026-03-312026-05-08

VTI VANGUARD INDEX FDS250 shares-50.98%2026-03-312026-05-08

IJK ISHARES TR752 shares0.13%2026-03-312026-05-08

ISCG ISHARES TR1.3K shares0.16%2026-03-312026-05-08

SUSC ISHARES TR2.0K shares0.00%2026-03-312026-05-08

IDEV ISHARES TR508 shares0.00%2026-03-312026-05-08

ITOT ISHARES TR281 shares0.00%2026-03-312026-05-08

EAGG ISHARES TR655 shares0.00%2026-03-312026-05-08

Sponsored

HYXF ISHARES TR672 shares0.00%2026-03-312026-05-08

IDV ISHARES TR660 shares-66.31%2026-03-312026-05-08

IYR ISHARES TR275 shares0.00%2026-03-312026-05-08

VUG VANGUARD INDEX FDS35 sharesnew addition2026-03-312026-05-08

BGRN ISHARES TR304 shares-7.60%2026-03-312026-05-08

DFAX

DIMENSIONAL ETF TRUST

1.92%

Shares730.6K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

0.22%

Shares63.3K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-0.42%

Shares50.9K

Event2026-03-31

Filed2026-05-08

AMAT

APPLIED MATLS INC

-0.57%

Shares38.4K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

-0.42%

Shares42.0K

Event2026-03-31

Filed2026-05-08

BERKSHIRE HATHAWAY INC DEL

-0.05%

Shares27.0K

Event2026-03-31

Filed2026-05-08

URI

UNITED RENTALS INC

-0.18%

Shares16.8K

Event2026-03-31

Filed2026-05-08

ICSH

ISHARES TR

35.16%

Shares222.9K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

0.59%

Shares30.4K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

1.67%

Shares47.0K

Event2026-03-31

Filed2026-05-08

USIG

ISHARES TR

3.92%

Shares188.3K

Event2026-03-31

Filed2026-05-08

FPE

FIRST TR EXCH TRADED FD III

6.50%

Shares494.8K

Event2026-03-31

Filed2026-05-08

AGG

ISHARES TR

6.79%

Shares88.0K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COS INC

-1.02%

Shares35.5K

Event2026-03-31

Filed2026-05-08

WSM

WILLIAMS SONOMA INC

-0.09%

Shares43.8K

Event2026-03-31

Filed2026-05-08

VISA INC

1.07%

Shares25.8K

Event2026-03-31

Filed2026-05-08

BKNG

BOOKING HOLDINGS INC

0.99%

Shares1.8K

Event2026-03-31

Filed2026-05-08

NVS

NOVARTIS AG

0.37%

Shares50.6K

Event2026-03-31

Filed2026-05-08

GENERAL DYNAMICS CORP

-0.42%

Shares20.4K

Event2026-03-31

Filed2026-05-08

JCI

JOHNSON CONTROLS INTERNATION

-0.46%

Shares48.5K

Event2026-03-31

Filed2026-05-08

HSY

HERSHEY CO

-0.11%

Shares30.0K

Event2026-03-31

Filed2026-05-08

DFAT

DIMENSIONAL ETF TRUST

-0.86%

Shares90.0K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

-0.28%

Shares17.9K

Event2026-03-31

Filed2026-05-08

BLACKROCK INC

3.39%

Shares5.3K

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

6.68%

Shares15.0K

Event2026-03-31

Filed2026-05-08

BLACKSTONE INC

4.51%

Shares42.4K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

0.42%

Shares38.8K

Event2026-03-31

Filed2026-05-08

CSX

CSX CORP

1.48%

Shares115.5K

Event2026-03-31

Filed2026-05-08

HCA

HCA HEALTHCARE INC

1.75%

Shares9.7K

Event2026-03-31

Filed2026-05-08

BAC

BANK AMERICA CORP

0.38%

Shares92.8K

Event2026-03-31

Filed2026-05-08

TE CONNECTIVITY PLC

1.58%

Shares19.9K

Event2026-03-31

Filed2026-05-08

MLPX

GLOBAL X FDS

0.64%

Shares53.7K

Event2026-03-31

Filed2026-05-08

NXST

NEXSTAR MEDIA GROUP INC

1.18%

Shares20.2K

Event2026-03-31

Filed2026-05-08

DIS

DISNEY WALT CO

2.36%

Shares35.7K

Event2026-03-31

Filed2026-05-08

CRM

SALESFORCE INC

10.85%

Shares17.4K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

-1.35%

Shares104.1K

Event2026-03-31

Filed2026-05-08

FALN

ISHARES TR

2.85%

Shares117.9K

Event2026-03-31

Filed2026-05-08

IQV

IQVIA HLDGS INC

3.04%

Shares18.3K

Event2026-03-31

Filed2026-05-08

ADBE

ADOBE INC

6.07%

Shares12.5K

Event2026-03-31

Filed2026-05-08

VPU

VANGUARD WORLD FD

4.26%

Shares14.8K

Event2026-03-31

Filed2026-05-08

UNH

UNITEDHEALTH GROUP INC

6.59%

Shares10.7K

Event2026-03-31

Filed2026-05-08

PSTG

EVERPURE INC

5.09%

Shares45.6K

Event2026-03-31

Filed2026-05-08

SCHH

SCHWAB STRATEGIC TR

6.27%

Shares121.4K

Event2026-03-31

Filed2026-05-08

VTEB

VANGUARD MUN BD FDS

5.37%

Shares44.4K

Event2026-03-31

Filed2026-05-08

DUHP

DIMENSIONAL ETF TRUST

4.47%

Shares22.3K

Event2026-03-31

Filed2026-05-08

BAB

INVESCO EXCH TRADED FD TR II

4.67%

Shares26.2K

Event2026-03-31

Filed2026-05-08

DCOR

DIMENSIONAL ETF TRUST

21.11%

Shares7.3K

Event2026-03-31

Filed2026-05-08

MOAT

VANECK ETF TRUST

2.61%

Shares5.5K

Event2026-03-31

Filed2026-05-08

CGGR

CAPITAL GROUP GROWTH ETF

7.23%

Shares13.1K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.00%

Shares834

Event2026-03-31

Filed2026-05-08

AEP

AMERICAN ELEC PWR CO INC

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-08

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares757

Event2026-03-31

Filed2026-05-08

NEE

NEXTERA ENERGY INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-08

OKE

ONEOK INC NEW

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-08

PFG

PRINCIPAL FINANCIAL GROUP IN

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-08

MASTERCARD INCORPORATED

0.00%

Shares532

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

New

Shares1.2K

Event2026-03-31

Filed2026-05-08

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares6.0K

Event2026-03-31

Filed2026-05-08

CROWN CASTLE INC

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08

IWF

ISHARES TR

0.00%

Shares523

Event2026-03-31

Filed2026-05-08

SOUTHERN CO

New

Shares2.2K

Event2026-03-31

Filed2026-05-08

SUSL

ISHARES TR

0.28%

Shares1.4K

Event2026-03-31

Filed2026-05-08

SCHF

SCHWAB STRATEGIC TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-08

IWD

ISHARES TR

0.00%

Shares396

Event2026-03-31

Filed2026-05-08

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

-50.98%

Shares250

Event2026-03-31

Filed2026-05-08

IJK

ISHARES TR

0.13%

Shares752

Event2026-03-31

Filed2026-05-08

ISCG

ISHARES TR

0.16%

Shares1.3K

Event2026-03-31

Filed2026-05-08

SUSC

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-08

IDEV

ISHARES TR

0.00%

Shares508

Event2026-03-31

Filed2026-05-08

ITOT

ISHARES TR

0.00%

Shares281

Event2026-03-31

Filed2026-05-08

EAGG

ISHARES TR

0.00%

Shares655

Event2026-03-31

Filed2026-05-08

HYXF

ISHARES TR

0.00%

Shares672

Event2026-03-31

Filed2026-05-08

IDV

ISHARES TR

-66.31%

Shares660

Event2026-03-31

Filed2026-05-08

IYR

ISHARES TR

0.00%

Shares275

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

New

Shares35

Event2026-03-31

Filed2026-05-08

BGRN

ISHARES TR

-7.60%

Shares304

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available