$195 Million is the total value of Glassy Mountain Advisors, Inc.'s 76 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,481,000 | -0.8% | 77,205 | +0.9% | 6.92% | -1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,975,000 | +19.2% | 31,099 | +1.0% | 5.63% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $10,629,000 | -6.1% | 34,476 | +2.5% | 5.46% | -6.6% |
| URI | Buy | UNITED RENTALS INC | $8,434,000 | +8.0% | 23,744 | +1.0% | 4.33% | +7.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,047,000 | -1.6% | 2,881 | +2.0% | 4.13% | -2.1% |
| LOW | Buy | LOWES COS INC | $7,734,000 | -20.3% | 38,253 | +1.9% | 3.97% | -20.7% |
| CVS | Buy | CVS HEALTH CORP | $7,356,000 | -0.8% | 72,680 | +1.1% | 3.78% | -1.3% |
| AMAT | Buy | APPLIED MATLS INC | $7,104,000 | -14.6% | 53,900 | +1.9% | 3.65% | -15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,070,000 | +21.2% | 75,769 | +0.7% | 3.12% | +20.5% |
| LEN | Buy | LENNAR CORPcl a | $5,544,000 | -28.1% | 68,304 | +2.8% | 2.84% | -28.6% |
| AMZN | Buy | AMAZON COM INC | $5,369,000 | +2.1% | 1,647 | +4.4% | 2.76% | +1.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,965,000 | +4.0% | 46,024 | +10.4% | 2.55% | +3.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,741,000 | -11.2% | 32,694 | +3.5% | 2.43% | -11.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,215,000 | +19.4% | 17,478 | +3.2% | 2.16% | +18.7% |
| AVGO | Buy | BROADCOM INC | $4,063,000 | -0.6% | 6,452 | +5.1% | 2.08% | -1.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,049,000 | +6.6% | 72,892 | +14.9% | 2.08% | +6.0% |
| BX | Buy | BLACKSTONE INC | $3,617,000 | +4.1% | 28,491 | +6.1% | 1.86% | +3.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,541,000 | -4.7% | 1,273 | -0.7% | 1.82% | -5.2% |
| BLK | Buy | BLACKROCK INC | $3,532,000 | -12.5% | 4,622 | +4.9% | 1.81% | -12.9% |
| MRK | Buy | MERCK & CO INC | $3,225,000 | +19.7% | 39,304 | +11.8% | 1.66% | +19.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,197,000 | +20.9% | 43,772 | +3.2% | 1.64% | +20.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,196,000 | +31.5% | 63,734 | +32.2% | 1.64% | +30.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,175,000 | +3.7% | 36,181 | +3.3% | 1.63% | +3.1% |
| MMM | Buy | 3M CO | $3,035,000 | -10.4% | 20,386 | +6.9% | 1.56% | -10.9% |
| BAC | Buy | BK OF AMERICA CORP | $2,935,000 | -5.4% | 71,210 | +2.1% | 1.51% | -5.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,922,000 | -29.9% | 13,143 | +6.0% | 1.50% | -30.3% |
| V | Buy | VISA INC | $2,808,000 | +5.5% | 12,662 | +3.1% | 1.44% | +5.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,734,000 | -17.1% | 41,700 | +2.8% | 1.40% | -17.6% |
| DIS | Buy | DISNEY WALT CO | $2,643,000 | -7.7% | 19,269 | +4.2% | 1.36% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,547,000 | -2.1% | 23,785 | +4.3% | 1.31% | -2.7% |
| ARCC | Buy | ARES CAPITAL CORP | $2,542,000 | +5.4% | 121,335 | +6.6% | 1.30% | +4.8% |
| SPLK | Buy | SPLUNK INC | $2,509,000 | +35.8% | 16,886 | +5.8% | 1.29% | +35.2% |
| MDT | Buy | MEDTRONIC PLC | $2,463,000 | +12.6% | 22,200 | +5.0% | 1.26% | +12.0% |
| FCT | Buy | FIRST TR SR FLTG RATE INCOME | $2,115,000 | +45.7% | 168,244 | +39.8% | 1.08% | +44.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,013,000 | +13.7% | 63,328 | +9.5% | 1.03% | +13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,969,000 | +8.8% | 38,644 | +10.9% | 1.01% | +8.2% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,948,000 | +1.8% | 35,395 | +10.6% | 1.00% | +1.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,927,000 | -14.3% | 10,439 | -3.1% | 0.99% | -14.8% |
| D | Buy | DOMINION ENERGY INC | $1,688,000 | +19.0% | 19,867 | +10.0% | 0.87% | +18.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,580,000 | +20.7% | 61,212 | +2.7% | 0.81% | +20.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,431,000 | -18.5% | 10,237 | +10.0% | 0.73% | -19.0% |
| BCE | Buy | BCE INC | $1,360,000 | +10.7% | 24,514 | +3.9% | 0.70% | +10.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,235,000 | -12.6% | 9,388 | +6.1% | 0.63% | -13.0% |
| SO | SOUTHERN CO | $1,150,000 | +5.8% | 15,854 | 0.0% | 0.59% | +5.2% | |
| T | Buy | AT&T INC | $1,027,000 | +17.2% | 43,483 | +22.1% | 0.53% | +16.6% |
| NEE | NEXTERA ENERGY INC | $1,007,000 | -9.3% | 11,892 | 0.0% | 0.52% | -9.8% | |
| CNP | CENTERPOINT ENERGY INC | $947,000 | +9.9% | 30,897 | 0.0% | 0.49% | +9.2% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $937,000 | +4.7% | 9,389 | -6.7% | 0.48% | +4.1% |
| O | REALTY INCOME CORP | $924,000 | -3.2% | 13,337 | 0.0% | 0.47% | -3.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $863,000 | +55.2% | 45,636 | +30.2% | 0.44% | +54.4% |
| INTC | Sell | INTEL CORP | $612,000 | -4.8% | 12,355 | -1.0% | 0.31% | -5.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $535,000 | +21.6% | 10,902 | +15.1% | 0.28% | +21.1% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $462,000 | -14.0% | 349 | -3.1% | 0.24% | -14.4% |
| OKE | New | ONEOK INC NEW | $445,000 | – | 6,301 | +100.0% | 0.23% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $439,000 | -17.5% | 34,916 | -1.2% | 0.22% | -18.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $438,000 | +21.7% | 11,646 | -2.0% | 0.22% | +21.0% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $347,000 | -6.5% | 12,595 | -2.5% | 0.18% | -6.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $285,000 | -12.0% | 7,520 | -4.5% | 0.15% | -12.6% |
| EVRG | EVERGY INC | $281,000 | -0.4% | 4,105 | 0.0% | 0.14% | -1.4% | |
| CRM | SALESFORCE COM INC | $260,000 | -16.4% | 1,224 | 0.0% | 0.13% | -16.9% | |
| ISRG | INTUITIVE SURGICAL INC | $260,000 | -16.1% | 863 | 0.0% | 0.13% | -16.9% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $257,000 | -7.2% | 9,340 | 0.0% | 0.13% | -7.7% | |
| CVX | New | CHEVRON CORP NEW | $242,000 | – | 1,486 | +100.0% | 0.12% | – |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $239,000 | -3.6% | 7,160 | -3.4% | 0.12% | -3.9% |
| SCZ | ISHARES TReafe sml cp etf | $237,000 | -9.2% | 3,575 | 0.0% | 0.12% | -9.6% | |
| GBDC | GOLUB CAP BDC INC | $233,000 | -1.7% | 15,342 | 0.0% | 0.12% | -1.6% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $220,000 | – | 3,000 | +100.0% | 0.11% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $215,000 | – | 6,375 | +100.0% | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $207,000 | – | 3,380 | +100.0% | 0.11% | – |
| TFC | TRUIST FINL CORP | $203,000 | -3.3% | 3,586 | 0.0% | 0.10% | -3.7% | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $203,000 | – | 7,250 | +100.0% | 0.10% | – |
| SVC | New | SERVICE PPTYS TR | $185,000 | – | 21,000 | +100.0% | 0.10% | – |
| GHL | New | GREENHILL & CO INC | $186,000 | – | 12,000 | +100.0% | 0.10% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $130,000 | -1.5% | 12,943 | 0.0% | 0.07% | -1.5% | |
| WETF | New | WISDOMTREE INVTS INC | $117,000 | – | 20,000 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $86,000 | – | 16,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.