Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -12,943 | -100.0% | -0.06% | – |
GHL | Exit | GREENHILL & CO INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,530 | -100.0% | -0.10% | – |
PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,000 | -100.0% | -0.12% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -1,224 | -100.0% | -0.12% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -6,700 | -100.0% | -0.13% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,486 | -100.0% | -0.13% | – |
WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -7,266 | -100.0% | -0.14% | – |
EQCPRD | Exit | EQUITY COMWLTH6.5% cnv pfd d | $0 | – | -9,340 | -100.0% | -0.14% | – |
EVRG | Exit | EVERGY INC | $0 | – | -4,105 | -100.0% | -0.16% | – |
RLJPRA | Exit | RLJ LODGING TRcum conv pfd a | $0 | – | -12,195 | -100.0% | -0.19% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -6,195 | -100.0% | -0.20% | – |
BTZ | Exit | BLACKROCK CR ALLOCATION INCO | $0 | – | -34,018 | -100.0% | -0.22% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,136 | -100.0% | -0.24% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -349 | -100.0% | -0.25% | – |
INTC | Exit | INTEL CORP | $0 | – | -11,623 | -100.0% | -0.26% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -10,901 | -100.0% | -0.31% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -39,163 | -100.0% | -0.39% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,071 | -100.0% | -0.52% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,445 | -100.0% | -0.54% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -13,337 | -100.0% | -0.54% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -30,897 | -100.0% | -0.55% | – |
T | Exit | AT&T INC | $0 | – | -43,782 | -100.0% | -0.55% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,892 | -100.0% | -0.55% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,160 | -100.0% | -0.64% | – |
SO | Exit | SOUTHERN CO | $0 | – | -15,854 | -100.0% | -0.68% | – |
BCE | Exit | BCE INC | $0 | – | -24,465 | -100.0% | -0.72% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -61,211 | -100.0% | -0.89% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -16,909 | -100.0% | -0.89% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -19,842 | -100.0% | -0.95% | – |
FCT | Exit | FIRST TR SR FLTG RATE INCOME | $0 | – | -163,364 | -100.0% | -0.98% | – |
BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -63,060 | -100.0% | -1.04% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,439 | -100.0% | -1.05% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -34,717 | -100.0% | -1.06% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -19,268 | -100.0% | -1.09% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -39,160 | -100.0% | -1.19% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -22,229 | -100.0% | -1.19% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -42,000 | -100.0% | -1.20% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -113,590 | -100.0% | -1.22% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,278 | -100.0% | -1.28% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -71,359 | -100.0% | -1.33% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,963 | -100.0% | -1.40% | – |
V | Exit | VISA INC | $0 | – | -12,327 | -100.0% | -1.45% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -28,884 | -100.0% | -1.57% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -38,351 | -100.0% | -1.60% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,230 | -100.0% | -1.60% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -4,641 | -100.0% | -1.69% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -18,281 | -100.0% | -1.78% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -36,180 | -100.0% | -1.83% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -6,411 | -100.0% | -1.86% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,984 | -100.0% | -2.07% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -33,260 | -100.0% | -2.11% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -72,771 | -100.0% | -2.13% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -32,720 | -100.0% | -2.17% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -40,073 | -100.0% | -2.18% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -74,467 | -100.0% | -2.22% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,530 | -100.0% | -2.32% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -46,342 | -100.0% | -2.56% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -11,873 | -100.0% | -2.60% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -68,063 | -100.0% | -2.87% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -53,052 | -100.0% | -2.88% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -23,426 | -100.0% | -3.40% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -75,839 | -100.0% | -3.53% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,853 | -100.0% | -3.73% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -72,472 | -100.0% | -4.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -38,515 | -100.0% | -4.02% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,290 | -100.0% | -4.94% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -35,509 | -100.0% | -5.45% | – |
AAPL | Exit | APPLE INC | $0 | – | -75,727 | -100.0% | -6.18% | – |
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.