$194 Million is the total value of Glassy Mountain Advisors, Inc.'s 66 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,593,000 | – | 76,550 | +100.0% | 7.02% | – |
| MSFT | New | MICROSOFT CORP | $11,314,000 | – | 33,640 | +100.0% | 5.84% | – |
| LOW | New | LOWES COS INC | $9,704,000 | – | 37,544 | +100.0% | 5.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,207,000 | – | 30,794 | +100.0% | 4.75% | – |
| AMAT | New | APPLIED MATLS INC | $8,322,000 | – | 52,883 | +100.0% | 4.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $8,174,000 | – | 2,825 | +100.0% | 4.22% | – |
| URI | New | UNITED RENTALS INC | $7,810,000 | – | 23,503 | +100.0% | 4.03% | – |
| LEN | New | LENNAR CORPcl a | $7,715,000 | – | 66,415 | +100.0% | 3.98% | – |
| CVS | New | CVS HEALTH CORP | $7,413,000 | – | 71,855 | +100.0% | 3.83% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,341,000 | – | 31,579 | +100.0% | 2.76% | – |
| AMZN | New | AMAZON COM INC | $5,258,000 | – | 1,577 | +100.0% | 2.71% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,007,000 | – | 75,258 | +100.0% | 2.58% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,774,000 | – | 41,693 | +100.0% | 2.46% | – |
| FB | New | META PLATFORMS INCcl a | $4,171,000 | – | 12,401 | +100.0% | 2.15% | – |
| AVGO | New | BROADCOM INC | $4,086,000 | – | 6,141 | +100.0% | 2.11% | – |
| BLK | New | BLACKROCK INC | $4,035,000 | – | 4,407 | +100.0% | 2.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,799,000 | – | 63,460 | +100.0% | 1.96% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,714,000 | – | 1,282 | +100.0% | 1.92% | – |
| GD | New | GENERAL DYNAMICS CORP | $3,531,000 | – | 16,938 | +100.0% | 1.82% | – |
| BX | New | BLACKSTONE INC | $3,473,000 | – | 26,844 | +100.0% | 1.79% | – |
| MMM | New | 3M CO | $3,388,000 | – | 19,071 | +100.0% | 1.75% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,298,000 | – | 40,556 | +100.0% | 1.70% | – |
| BAC | New | BK OF AMERICA CORP | $3,102,000 | – | 69,734 | +100.0% | 1.60% | – |
| NVS | New | NOVARTIS AGsponsored adr | $3,063,000 | – | 35,018 | +100.0% | 1.58% | – |
| DIS | New | DISNEY WALT CO | $2,865,000 | – | 18,500 | +100.0% | 1.48% | – |
| MRK | New | MERCK & CO INC | $2,694,000 | – | 35,153 | +100.0% | 1.39% | – |
| V | New | VISA INC | $2,661,000 | – | 12,280 | +100.0% | 1.37% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,644,000 | – | 42,414 | +100.0% | 1.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,602,000 | – | 22,808 | +100.0% | 1.34% | – |
| ICSH | New | ISHARES TRblackrock ultra | $2,430,000 | – | 48,219 | +100.0% | 1.25% | – |
| ARCC | New | ARES CAPITAL CORP | $2,412,000 | – | 113,840 | +100.0% | 1.24% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,249,000 | – | 10,775 | +100.0% | 1.16% | – |
| MDT | New | MEDTRONIC PLC | $2,188,000 | – | 21,151 | +100.0% | 1.13% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,913,000 | – | 32,017 | +100.0% | 0.99% | – |
| SPLK | New | SPLUNK INC | $1,847,000 | – | 15,959 | +100.0% | 0.95% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,810,000 | – | 34,834 | +100.0% | 0.93% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,771,000 | – | 57,836 | +100.0% | 0.91% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,755,000 | – | 9,307 | +100.0% | 0.91% | – |
| FCT | New | FIRST TR SR FLTG RATE INCOME | $1,452,000 | – | 120,369 | +100.0% | 0.75% | – |
| D | New | DOMINION ENERGY INC | $1,419,000 | – | 18,068 | +100.0% | 0.73% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,413,000 | – | 8,847 | +100.0% | 0.73% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,309,000 | – | 59,626 | +100.0% | 0.68% | – |
| BCE | New | BCE INC | $1,228,000 | – | 23,598 | +100.0% | 0.63% | – |
| NEE | New | NEXTERA ENERGY INC | $1,110,000 | – | 11,892 | +100.0% | 0.57% | – |
| SO | New | SOUTHERN CO | $1,087,000 | – | 15,854 | +100.0% | 0.56% | – |
| O | New | REALTY INCOME CORP | $955,000 | – | 13,337 | +100.0% | 0.49% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $895,000 | – | 10,064 | +100.0% | 0.46% | – |
| T | New | AT&T INC | $876,000 | – | 35,600 | +100.0% | 0.45% | – |
| CNP | New | CENTERPOINT ENERGY INC | $862,000 | – | 30,897 | +100.0% | 0.44% | – |
| INTC | New | INTEL CORP | $643,000 | – | 12,480 | +100.0% | 0.33% | – |
| KMI | New | KINDER MORGAN INC DEL | $556,000 | – | 35,046 | +100.0% | 0.29% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $537,000 | – | 360 | +100.0% | 0.28% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $532,000 | – | 35,350 | +100.0% | 0.28% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $440,000 | – | 9,474 | +100.0% | 0.23% | – |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $371,000 | – | 12,915 | +100.0% | 0.19% | – |
| PBA | New | PEMBINA PIPELINE CORP | $360,000 | – | 11,879 | +100.0% | 0.19% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $324,000 | – | 7,875 | +100.0% | 0.17% | – |
| CRM | New | SALESFORCE COM INC | $311,000 | – | 1,224 | +100.0% | 0.16% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $310,000 | – | 863 | +100.0% | 0.16% | – |
| EVRG | New | EVERGY INC | $282,000 | – | 4,105 | +100.0% | 0.15% | – |
| EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $277,000 | – | 9,340 | +100.0% | 0.14% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $261,000 | – | 3,575 | +100.0% | 0.14% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $248,000 | – | 7,410 | +100.0% | 0.13% | – |
| GBDC | New | GOLUB CAP BDC INC | $237,000 | – | 15,342 | +100.0% | 0.12% | – |
| TFC | New | TRUIST FINL CORP | $210,000 | – | 3,586 | +100.0% | 0.11% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $132,000 | – | 12,943 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 6 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 6 | Q3 2023 | 5.8% |
| BERKSHIRE HATHAWAY INC DEL | 6 | Q3 2023 | 5.6% |
| UNITED RENTALS INC | 6 | Q3 2023 | 4.8% |
| LOWES COS INC | 6 | Q3 2023 | 5.0% |
| ALPHABET INC | 6 | Q3 2023 | 4.2% |
| APPLIED MATLS INC | 6 | Q3 2023 | 4.3% |
| CVS HEALTH CORP | 6 | Q3 2023 | 4.0% |
| ACTIVISION BLIZZARD INC | 6 | Q3 2023 | 3.5% |
| ISHARES TR | 6 | Q3 2023 | 4.8% |
View Glassy Mountain Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-03-09 |
View Glassy Mountain Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.