Titelia

Holdings of Glass Wealth Management Co LLC

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Net assets
-
Positions
64 in 4 countries
Top ten
50.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Broadcom Inc 92,02528.5M $
2Alphabet Inc 44,03512.7M $
3Exxon Mobil Corp 73,59612.5M $
4Microsoft Corp 32,10211.9M $
5Apple Inc 44,40411.3M $
6Newmont Corp 99,61110.8M $
7NVIDIA Corp 61,44010.7M $
8Freeport-McMoRan Inc 143,6948.4M $
9Lam Research Corp 39,1938.4M $
10Amazon.com Inc 37,1357.7M $
11RTX Corp 37,1307.2M $
12L3Harris Technologies Inc 20,4457.1M $
13Applied Materials Inc 20,2586.9M $
14Northrop Grumman Corp 9,3446.4M $
15Chevron Corp 29,3186.1M $
16Lockheed Martin Corp 9,7095.9M $
17ASML Holding NV 4,3455.7M $
18Phillips 66 30,3995.5M $
19Morgan Stanley 30,8195.1M $
20Cullen/Frost Bankers Inc 32,9564.5M $
21Bank of America Corp 85,6804.2M $
22Shell PLC 44,1084.1M $
23Eli Lilly & Co 4,0903.8M $
24Truist Financial Corp 77,3453.6M $
25Merck & Co Inc 28,6543.4M $
26Visa Inc 10,9193.3M $
27Texas Instruments Inc 13,9972.7M $
28Intel Corp 60,9512.7M $
29Pfizer Inc 92,3162.6M $
30Procter & Gamble Co/The 16,8312.4M $
31Emerson Electric Co. 18,4242.4M $
32Cisco Systems, Inc. 30,6352.4M $
33Corteva Inc 27,3472.3M $
34General Dynamics Corp 5,7402M $
35Sanofi SA 38,8751.9M $
36Investar Holding Corp 66,5861.8M $
37Novartis AG 11,7301.8M $
38Thermo Fisher Scientific Inc 3,0001.5M $
39United Parcel Service Inc 13,9501.4M $
40JPMorgan Chase & Co 3,356987.3K $
41Mastercard Inc 1,675836.9K $
42General Electric Co 2,608740.1K $
43Blackrock Inc 726698.2K $
44Caterpillar Inc 977692K $
45Walmart Inc 5,419673.5K $
46ConocoPhillips 4,995659.3K $
47Microchip Technology Inc 9,182593.2K $
48International Business Machines Corp. 2,050496.9K $
49Home Depot Inc/The 1,099361.5K $
50Vanguard S&P 500 ETF 594355K $
51Invesco QQQ Trust Series 1 609351.3K $
52AbbVie Inc 1,607349.4K $
53Palantir Technologies Inc 2,292335.3K $
54Abbott Laboratories 2,815289K $
55Vanguard Total Stock Market ETF 877281.3K $
56Valero Energy Corp 1,136280.7K $
57PepsiCo Inc 1,785277.2K $
58Southern Co/The 2,860276K $
59Alphabet Inc 900258.2K $
60Gilead Sciences Inc 1,845257.2K $
61Amgen Inc 640225.2K $
62AT&T Inc 7,400214.5K $
63Deere & Co 360202.8K $
64Duke Energy Corp 1,535201K $

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Sector breakdown

  • Technology 37.9 %
  • Industrials 13.9 %
  • Energy 9.4 %
  • Materials 8.8 %
  • Financials 7.6 %
  • Health care 6.6 %
  • Communication 5.4 %
  • Consumer discretionary 3.3 %
  • Consumer staples 1.4 %
  • Utilities 0.2 %
  • Funds 0.1 %
  • Unattributed 5.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.2 %
  • Netherlands 2.4 %
  • United Kingdom 1.7 %
  • France 0.8 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States61232.5M $95.20 %
2Netherlands15.7M $2.35 %
3United Kingdom14.1M $1.68 %
4France11.9M $0.77 %
Cite this page

Titelia. "Holdings of Glass Wealth Management Co LLC". https://titelia.com/en/funds/US13F2017692