Q1 2025 · 13F-HR
Glassy Mountain Advisors, Inc.holdings as filed
Filed 2025-04-28 · accession 0001754960-25-000252
$282.3M
Reported value
62
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $18.3M | 6.48% | 698,668 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.9M | 5.27% | 67,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.4M | 5.09% | 26,961 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 4.15% | 31,215 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $11.3M | 4.01% | 223,365 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.2M | 3.98% | 17,943 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.9M | 3.50% | 59,087 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $9.7M | 3.45% | 190,755 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.9M | 3.16% | 46,906 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.9M | 3.16% | 25,433 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.7M | 3.08% | 1,890 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.5M | 3.00% | 54,267 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $8.4M | 2.99% | 164,100 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $8.4M | 2.97% | 477,080 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.3M | 2.93% | 35,413 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.1M | 2.87% | 81,856 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 2.73% | 53,186 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.3M | 2.58% | 46,062 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.7M | 2.03% | 21,056 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 1.99% | 40,247 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.6M | 1.99% | 50,366 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.0M | 1.78% | 5,318 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.9M | 1.75% | 28,834 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 1.73% | 12,742 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.71% | 9,196 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 1.55% | 48,694 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $4.2M | 1.48% | 51,983 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 1.42% | 96,086 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.9M | 1.38% | 60,966 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.7M | 1.30% | 20,497 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 1.18% | 33,871 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.3M | 1.17% | 111,958 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 1.15% | 9,416 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $3.2M | 1.14% | 120,139 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 1.13% | 113,828 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.05% | 19,215 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.8M | 1.00% | 16,484 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.7M | 0.96% | 126,269 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.7M | 0.94% | 18,860 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.1M | 0.76% | 43,061 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.65% | 41,738 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.57% | 72,732 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $1.1M | 0.40% | 57,149 | Common | SOLE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $947,140 | 0.34% | 35,500 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $555,496 | 0.20% | 16,762 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $532,673 | 0.19% | 6,053 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $429,894 | 0.15% | 868 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $428,601 | 0.15% | 834 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $390,094 | 0.14% | 3,570 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $347,270 | 0.12% | 3,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $336,350 | 0.12% | 3,227 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $328,473 | 0.12% | 1,224 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $293,244 | 0.10% | 535 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $259,457 | 0.09% | 3,660 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $254,926 | 0.09% | 2,221 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $253,110 | 0.09% | 3,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $226,565 | 0.08% | 2,464 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $216,225 | 0.08% | 4,341 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $208,945 | 0.07% | 1,249 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $208,210 | 0.07% | 1,426 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $205,241 | 0.07% | 994 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $204,840 | 0.07% | 6,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.