$167 Million is the total value of Glassy Mountain Advisors, Inc.'s 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,353,000 | -23.2% | 75,727 | -1.9% | 6.18% | -10.6% |
| MSFT | Buy | MICROSOFT CORP | $9,120,000 | -14.2% | 35,509 | +3.0% | 5.45% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,270,000 | -24.6% | 30,290 | -2.6% | 4.94% | -12.3% |
| LOW | Buy | LOWES COS INC | $6,727,000 | -13.0% | 38,515 | +0.7% | 4.02% | +1.2% |
| CVS | Sell | CVS HEALTH CORP | $6,715,000 | -8.7% | 72,472 | -0.3% | 4.01% | +6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,241,000 | -22.4% | 2,853 | -1.0% | 3.73% | -9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,905,000 | -2.7% | 75,839 | +0.1% | 3.53% | +13.2% |
| URI | Sell | UNITED RENTALS INC | $5,690,000 | -32.5% | 23,426 | -1.3% | 3.40% | -21.5% |
| AMAT | Sell | APPLIED MATLS INC | $4,827,000 | -32.1% | 53,052 | -1.6% | 2.88% | -20.9% |
| LEN | Sell | LENNAR CORPcl a | $4,803,000 | -13.4% | 68,063 | -0.4% | 2.87% | +0.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,346,000 | – | 11,873 | +100.0% | 2.60% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,282,000 | -13.8% | 46,342 | +0.7% | 2.56% | +0.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,879,000 | -8.0% | 17,530 | +0.3% | 2.32% | +7.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $3,726,000 | +16.6% | 74,467 | +16.8% | 2.22% | +35.7% |
| MRK | Buy | MERCK & CO INC | $3,653,000 | +13.3% | 40,073 | +2.0% | 2.18% | +31.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,630,000 | -23.4% | 32,720 | +0.1% | 2.17% | -10.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,570,000 | -11.8% | 72,771 | -0.2% | 2.13% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $3,533,000 | -34.2% | 33,260 | +1919.4% | 2.11% | -23.4% |
| BKNG | New | BOOKING HOLDINGS INC | $3,470,000 | – | 1,984 | +100.0% | 2.07% | – |
| AVGO | Sell | BROADCOM INC | $3,114,000 | -23.4% | 6,411 | -0.6% | 1.86% | -10.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,058,000 | -3.7% | 36,180 | -0.0% | 1.83% | +12.0% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,978,000 | – | 18,281 | +100.0% | 1.78% | – |
| BLK | Buy | BLACKROCK INC | $2,827,000 | -20.0% | 4,641 | +0.4% | 1.69% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,680,000 | -24.3% | 1,230 | -3.4% | 1.60% | -11.9% |
| PYPL | New | PAYPAL HLDGS INC | $2,678,000 | – | 38,351 | +100.0% | 1.60% | – |
| BX | Buy | BLACKSTONE INC | $2,635,000 | -27.1% | 28,884 | +1.4% | 1.57% | -15.2% |
| V | Sell | VISA INC | $2,427,000 | -13.6% | 12,327 | -2.6% | 1.45% | +0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,335,000 | -8.3% | 22,963 | -3.5% | 1.40% | +6.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,221,000 | -24.3% | 71,359 | +0.2% | 1.33% | -11.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,141,000 | -26.7% | 13,278 | +1.0% | 1.28% | -14.7% |
| ARCC | Sell | ARES CAPITAL CORP | $2,037,000 | -19.9% | 113,590 | -6.4% | 1.22% | -6.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,011,000 | -26.4% | 42,000 | +0.7% | 1.20% | -14.4% |
| MDT | Buy | MEDTRONIC PLC | $1,995,000 | -19.0% | 22,229 | +0.1% | 1.19% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,987,000 | +0.9% | 39,160 | +1.3% | 1.19% | +17.4% |
| DIS | Sell | DISNEY WALT CO | $1,819,000 | -31.2% | 19,268 | -0.0% | 1.09% | -19.9% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,770,000 | -9.1% | 34,717 | -1.9% | 1.06% | +5.7% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,758,000 | -8.8% | 10,439 | 0.0% | 1.05% | +6.2% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,745,000 | -13.3% | 63,060 | -0.4% | 1.04% | +0.9% |
| FCT | Sell | FIRST TR SR FLTG RATE INCOME | $1,632,000 | -22.8% | 163,364 | -2.9% | 0.98% | -10.1% |
| D | Sell | DOMINION ENERGY INC | $1,584,000 | -6.2% | 19,842 | -0.1% | 0.95% | +9.2% |
| SPLK | Buy | SPLUNK INC | $1,496,000 | -40.4% | 16,909 | +0.1% | 0.89% | -30.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,492,000 | -5.6% | 61,211 | -0.0% | 0.89% | +9.9% |
| BCE | Sell | BCE INC | $1,203,000 | -11.5% | 24,465 | -0.2% | 0.72% | +3.0% |
| SO | SOUTHERN CO | $1,131,000 | -1.7% | 15,854 | 0.0% | 0.68% | +14.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,065,000 | -25.6% | 10,160 | -0.8% | 0.64% | -13.4% |
| NEE | NEXTERA ENERGY INC | $921,000 | -8.5% | 11,892 | 0.0% | 0.55% | +6.4% | |
| T | Buy | AT&T INC | $918,000 | -10.6% | 43,782 | +0.7% | 0.55% | +4.0% |
| CNP | CENTERPOINT ENERGY INC | $914,000 | -3.5% | 30,897 | 0.0% | 0.55% | +12.3% | |
| O | REALTY INCOME CORP | $910,000 | -1.5% | 13,337 | 0.0% | 0.54% | +14.8% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $897,000 | -27.4% | 9,445 | +0.6% | 0.54% | -15.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $870,000 | -7.2% | 9,071 | -3.4% | 0.52% | +8.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $656,000 | -24.0% | 39,163 | -14.2% | 0.39% | -11.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $521,000 | -2.6% | 10,901 | -0.0% | 0.31% | +13.1% |
| INTC | Sell | INTEL CORP | $435,000 | -28.9% | 11,623 | -5.9% | 0.26% | -17.2% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $424,000 | -8.2% | 349 | 0.0% | 0.25% | +6.8% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $394,000 | -10.0% | 11,136 | -4.4% | 0.24% | +4.4% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $370,000 | -15.7% | 34,018 | -2.6% | 0.22% | -1.8% |
| OKE | Sell | ONEOK INC NEW | $344,000 | -22.7% | 6,195 | -1.7% | 0.20% | -10.1% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $316,000 | -8.9% | 12,195 | -3.2% | 0.19% | +6.2% |
| EVRG | EVERGY INC | $268,000 | -4.6% | 4,105 | 0.0% | 0.16% | +11.1% | |
| EQCPRD | EQUITY COMWLTH6.5% cnv pfd d | $243,000 | -5.4% | 9,340 | 0.0% | 0.14% | +9.8% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $241,000 | -15.4% | 7,266 | -3.4% | 0.14% | -1.4% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $214,000 | -10.5% | 6,700 | -6.4% | 0.13% | +4.1% |
| CVX | CHEVRON CORP NEW | $215,000 | -11.2% | 1,486 | 0.0% | 0.13% | +3.2% | |
| CRM | SALESFORCE INC | $202,000 | -22.3% | 1,224 | 0.0% | 0.12% | -9.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $200,000 | -9.1% | 3,000 | 0.0% | 0.12% | +5.3% | |
| GBDC | Sell | GOLUB CAP BDC INC | $175,000 | -24.9% | 13,530 | -11.8% | 0.10% | -12.5% |
| GHL | GREENHILL & CO INC | $111,000 | -40.3% | 12,000 | 0.0% | 0.07% | -30.5% | |
| JFR | NUVEEN FLOATING RATE INCOME | $108,000 | -16.9% | 12,943 | 0.0% | 0.06% | -3.0% | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -21,000 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,586 | -100.0% | -0.10% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,250 | -100.0% | -0.10% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,380 | -100.0% | -0.11% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -6,375 | -100.0% | -0.11% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,575 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -863 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -20,386 | -100.0% | -1.56% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -43,772 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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 | 2024-01-30 |
| 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.