Glassy Mountain Advisors, Inc.
- SEC CIK
- 0001914617
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 69
- −7 vs. Q1 2022
- Portfolio value
- $167.4M
- −$27.4M (−14.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 75,727 | $10.4M | 6.2% | −1,478−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,509 | $9.12M | 5.4% | +1,033+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,290 | $8.27M | 4.9% | −809−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 38,515 | $6.73M | 4.0% | +262+0.7% | Added | History |
| CVSCVS Health Corp | Stock | 72,472 | $6.71M | 4.0% | −208−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,853 | $6.24M | 3.7% | −28−1.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 75,839 | $5.91M | 3.5% | +70+0.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 23,426 | $5.69M | 3.4% | −318−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 53,052 | $4.83M | 2.9% | −848−1.6% | Reduced | History |
| LENLennar Corp | CL A | 68,063 | $4.80M | 2.9% | −241−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,873 | $4.35M | 2.6% | +11,873 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,342 | $4.28M | 2.6% | +318+0.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 17,530 | $3.88M | 2.3% | +52+0.3% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 74,467 | $3.73M | 2.2% | +10,733+16.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 40,073 | $3.65M | 2.2% | +769+2.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 32,720 | $3.63M | 2.2% | +26+0.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,771 | $3.57M | 2.1% | −121−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 33,260 | $3.53M | 2.1% | +320+1.0% | AddedConverted for a 20-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 1,984 | $3.47M | 2.1% | +1,984 | New | History |
| AVGOBroadcom Inc. | Stock | 6,411 | $3.11M | 1.9% | −41−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 36,180 | $3.06M | 1.8% | −10.0% | Reduced | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,281 | $2.98M | 1.8% | +18,281 | New | History |
| BLKBlackRock, Inc. | COM | 4,641 | $2.83M | 1.7% | +19+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,230 | $2.68M | 1.6% | −43−3.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 38,351 | $2.68M | 1.6% | +38,351 | New | History |
| BXBlackstone Inc. | COM | 28,884 | $2.63M | 1.6% | +393+1.4% | Added | History |
| VVisa Inc. | Stock | 12,327 | $2.43M | 1.4% | −335−2.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,963 | $2.33M | 1.4% | −822−3.5% | Reduced | – |
| BACBank of America Corp | Stock | 71,359 | $2.22M | 1.3% | +149+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,278 | $2.14M | 1.3% | +135+1.0% | Added | History |
| ARCCAres Capital Corp | CEF | 113,590 | $2.04M | 1.2% | −7,745−6.4% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 42,000 | $2.01M | 1.2% | +300+0.7% | Added | History |
| MDTMedtronic plc | Stock | 22,229 | $2.00M | 1.2% | +29+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 39,160 | $1.99M | 1.2% | +516+1.3% | Added | History |
| DISWalt Disney Co | Stock | 19,268 | $1.82M | 1.1% | −10.0% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 34,717 | $1.77M | 1.1% | −678−1.9% | Reduced | – |
| CCICrown Castle Inc. | REIT | 10,439 | $1.76M | 1.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 63,060 | $1.75M | 1.0% | −268−0.4% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 163,364 | $1.63M | 1.0% | −4,880−2.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 19,842 | $1.58M | 0.9% | −25−0.1% | Reduced | History |
| SPLKSplunk Inc | COM | 16,909 | $1.50M | 0.9% | +23+0.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 61,211 | $1.49M | 0.9% | −10.0% | Reduced | History |
| BCEBce Inc | COM NEW | 24,465 | $1.20M | 0.7% | −49−0.2% | Reduced | History |
| SOSouthern Co | Stock | 15,854 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 10,160 | $1.06M | 0.6% | −77−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 11,892 | $921.0K | 0.6% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 43,782 | $918.0K | 0.5% | +299+0.7% | Added | History |
| CNPCenterpoint Energy Inc | COM | 30,897 | $914.0K | 0.5% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 13,337 | $910.0K | 0.5% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 9,445 | $897.0K | 0.5% | +57+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 9,071 | $870.0K | 0.5% | −318−3.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 39,163 | $656.0K | 0.4% | −6,473−14.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,901 | $521.0K | 0.3% | −10.0% | Reduced | History |
| INTCIntel Corp | Stock | 11,623 | $435.0K | 0.3% | −732−5.9% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 349 | $424.0K | 0.3% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 11,136 | $394.0K | 0.2% | −510−4.4% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 34,018 | $370.0K | 0.2% | −898−2.6% | Reduced | History |
| OKEONEOK Inc | COM | 6,195 | $344.0K | 0.2% | −106−1.7% | Reduced | History |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 12,195 | $316.0K | 0.2% | −400−3.2% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 4,105 | $268.0K | 0.2% | 00.0% | Unchanged | History |
| Equity Commonwealth 6.5 Cum Conv PFD D294628201 | COM | 9,340 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 7,266 | $241.0K | 0.1% | −254−3.4% | Reduced | History |
| CVXChevron Corp | Stock | 1,486 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 6,700 | $214.0K | 0.1% | −460−6.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,224 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 3,000 | $200.0K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 13,530 | $175.0K | 0.1% | −1,812−11.8% | Reduced | History |
| GHLGreenhill & Co Inc | COM | 12,000 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| JFRNuveen Floating Rate Income Fund | COM | 12,943 | $108.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 43,772 | $3.20M | 1.6% | History |
| MMM3M Co | Stock | 20,386 | $3.04M | 1.6% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 863 | $260.0K | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,575 | $237.0K | 0.1% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 6,375 | $215.0K | 0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,380 | $207.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 3,586 | $203.0K | 0.1% | History |
| SBGISinclair, Inc. | CL A | 7,250 | $203.0K | 0.1% | History |
| SVCService Properties Trust | COM SH BEN INT | 21,000 | $185.0K | 0.1% | History |
| WTWisdomTree, Inc. | COM | 20,000 | $117.0K | 0.1% | History |
| PBIPitney Bowes Inc | COM | 16,500 | $86.0K | <0.1% | History |