Glassy Mountain Advisors, Inc.
- SEC CIK
- 0001914617
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 56
- +2 vs. Q1 2024
- Portfolio value
- $269.7M
- +$4.07M (+1.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,881 | $16.2M | 6.0% | +1,368+1.8% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 628,480 | $16.0M | 5.9% | −3,633−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 33,433 | $14.9M | 5.5% | −344−1.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 20,254 | $13.1M | 4.9% | −50.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 52,567 | $12.4M | 4.6% | −515−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,483 | $12.0M | 4.4% | −110−0.4% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 234,197 | $11.8M | 4.4% | −3,339−1.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 57,265 | $10.5M | 3.9% | −1,426−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,342 | $10.2M | 3.8% | −4−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 45,685 | $8.83M | 3.3% | +250+0.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 169,075 | $8.49M | 3.1% | +3,359+2.0% | Added | – |
| LOWLowes Companies Inc | Stock | 37,030 | $8.16M | 3.0% | +247+0.7% | Added | History |
| WSMWilliams Sonoma Inc | COM | 28,332 | $8.00M | 3.0% | −404−1.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 154,098 | $7.99M | 3.0% | −929−0.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,928 | $7.64M | 2.8% | −18−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,299 | $6.83M | 2.5% | −22−0.2% | Reduced | History |
| VVisa Inc. | Stock | 23,372 | $6.13M | 2.3% | +269+1.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 343,161 | $5.96M | 2.2% | −2,080−0.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 20,364 | $5.91M | 2.2% | −306−1.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,387 | $5.87M | 2.2% | −830−1.7% | Reduced | History |
| NVSNovartis AG | ADR | 47,409 | $5.05M | 1.9% | +1,717+3.8% | Added | History |
| BXBlackstone Inc. | COM | 39,686 | $4.91M | 1.8% | +1,249+3.2% | Added | History |
| HSYHershey Co | COM | 25,861 | $4.75M | 1.8% | +908+3.6% | Added | History |
| BLKBlackRock, Inc. | COM | 5,689 | $4.48M | 1.7% | −166−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 75,026 | $4.43M | 1.6% | −477−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,362 | $4.26M | 1.6% | +100+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,015 | $4.08M | 1.5% | +4,925+13.3% | Added | – |
| BACBank of America Corp | Stock | 93,999 | $3.74M | 1.4% | +1,903+2.1% | Added | History |
| CSXCSX Corp | Stock | 107,484 | $3.60M | 1.3% | +2,075+2.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 51,842 | $3.45M | 1.3% | +1,560+3.1% | Added | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 18,807 | $3.12M | 1.2% | +302+1.6% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 58,267 | $2.97M | 1.1% | −159−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 29,493 | $2.93M | 1.1% | +501+1.7% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 105,823 | $2.77M | 1.0% | +986+0.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,505 | $2.53M | 0.9% | +140.0% | Added | – |
| MDTMedtronic plc | Stock | 28,371 | $2.23M | 0.8% | −442−1.5% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 14,046 | $2.08M | 0.8% | +226+1.6% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 99,801 | $1.99M | 0.7% | +709+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,341 | $1.92M | 0.7% | +2,017+5.6% | Added | – |
| ARCCAres Capital Corp | CEF | 77,890 | $1.62M | 0.6% | −1,255−1.6% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 59,911 | $1.04M | 0.4% | −1,275−2.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 25,093 | $662.0K | 0.2% | −281−1.1% | Reduced | – |
| LENLennar Corp | CL A | 2,813 | $421.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 834 | $417.1K | 0.2% | +834 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 868 | $386.1K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,244 | $319.8K | 0.1% | +20+1.6% | Added | History |
| CCICrown Castle Inc. | REIT | 3,227 | $315.3K | 0.1% | −274−7.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,570 | $313.2K | 0.1% | −29−0.8% | Reduced | History |
| OKEONEOK Inc | COM | 3,500 | $285.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,660 | $259.2K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,911 | $253.1K | 0.1% | +605+8.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,650 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 558 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 3,000 | $235.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,687 | $232.7K | 0.1% | +233+9.5% | Added | – |
| SOSouthern Co | Stock | 2,729 | $211.7K | 0.1% | +2,729 | New | History |