Glassy Mountain Advisors, Inc.
Net seller this quarter
$366M
44
-$6.35M
45.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DFAX | $25.8M | 7.06% | Not reported | -4.1% | Q2 2023 |
 AMAT | $24.7M | 6.75% | 0.00% | -11.1% | Q4 2021 |
 URI | $18.7M | 5.12% | 0.03% | -1.5% | Q4 2021 |
 AAPL | $17.9M | 4.90% | 0.00% | -2.3% | Q4 2021 |
 GOOG | $16.8M | 4.59% | Not reported | -6.8% | Q4 2021 |
 AVGO | $15.5M | 4.23% | 0.00% | -2.5% | Q4 2021 |
 BRK.B | $13.5M | 3.69% | Not reported | -0.1% | Q4 2021 |
 MSFT | $11.6M | 3.17% | 0.00% | +2.1% | Q4 2021 |
 AMZN | $11M | 3.01% | 0.00% | -1.6% | Q4 2021 |
 WSM | $9.88M | 2.70% | 0.04% | -3.3% | Q4 2021 |
 V | $9.32M | 2.55% | 0.00% | +5.2% | Q4 2021 |
 BKNG | $8.66M | 2.37% | 0.01% | +5.7% | Q2 2022 |
 LOW | $7.72M | 2.11% | 0.01% | -1.3% | Q4 2021 |
 NVS | $7.45M | 2.04% | 0.00% | -6.1% | Q4 2021 |
 TSM | $6.99M | 1.91% | 0.00% | -2.3% | Q4 2022 |
 GD | $6.84M | 1.87% | 0.01% | -5.4% | Q4 2021 |
 JCI | $6.65M | 1.82% | 0.01% | -6.1% | Q4 2021 |
| GOOGL | $5.75M | 1.57% | 0.00% | -10.3% | Q4 2021 |
 CSX | $5.36M | 1.47% | 0.01% | -2.3% | Q2 2023 |
 BAC | $5.21M | 1.43% | 0.00% | -1.4% | Q4 2021 |
 HSY | $5.14M | 1.41% | 0.01% | -2.3% | Q1 2024 |
 BX | $5.08M | 1.39% | 0.01% | +1.9% | Q4 2021 |
 BLK | $5.07M | 1.39% | 0.00% | -0.8% | Q4 2021 |
 HCA | $4.68M | 1.28% | 0.01% | +23.2% | Q3 2024 |
 UNH | $4.48M | 1.23% | 0.00% | +0.7% | Q4 2022 |
 TEL | $3.97M | 1.09% | 0.01% | -0.8% | Q1 2025 |
 NXST | $3.79M | 1.04% | 0.07% | +4.9% | Q2 2022 |
 IQV | $3.72M | 1.02% | 0.01% | +5.2% | Q4 2022 |
 CRM | $3.66M | 1.00% | 0.00% | +34.8% | Q4 2021 |
 P | $3.65M | 1.00% | 0.01% | +1.5% | Q1 2025 |
 DIS | $3.52M | 0.96% | 0.00% | +2.6% | Q4 2021 |
 ADBE | $2M | 0.55% | 0.00% | -22.1% | Q2 2022 |
 BAB | $776K | 0.21% | Not reported | +10.2% | Q2 2023 |
 AEP | $453K | 0.12% | 0.00% | Not reported | Q4 2021 |
 PFG | $323K | 0.09% | 0.00% | Not reported | Q1 2022 |
 NEE | $321K | 0.09% | 0.00% | Not reported | Q4 2021 |
 OKE | $304K | 0.08% | 0.00% | Not reported | Q1 2022 |
 ISRG | $301K | 0.08% | 0.00% | Not reported | Q4 2021 |
 COHR | $261K | 0.07% | 0.00% | New | Q2 2026 |
 MA | $249K | 0.07% | 0.00% | -8.8% | Q4 2022 |
 EPD | $221K | 0.06% | 0.00% | Not reported | Q4 2021 |
 GS | $218K | 0.06% | 0.00% | Not reported | Q4 2022 |
 SO | $210K | 0.06% | 0.00% | Not reported | Q4 2021 |
 SPY | $209K | 0.06% | Not reported | Not reported | Q4 2022 |
| Q1 2026 | |||||
| DFAX | $24.8M | 7.71% | Not reported | +1.9% | Q2 2023 |
| AAPL | $16.1M | 4.99% | 0.00% | +0.2% | Q4 2021 |
| GOOG | $14.6M | 4.54% | Not reported | -0.4% | Q4 2021 |
| AMAT | $13.1M | 4.08% | 0.00% | -0.6% | Q4 2021 |
| AVGO | $13M | 4.04% | 0.00% | -0.4% | Q4 2021 |
| BRK.B | $12.9M | 4.01% | Not reported | -0.1% | Q4 2021 |
| URI | $12.2M | 3.80% | 0.03% | -0.2% | Q4 2021 |
| MSFT | $11.3M | 3.50% | 0.00% | +0.6% | Q4 2021 |
| AMZN | $9.78M | 3.04% | 0.00% | +1.7% | Q4 2021 |
| LOW | $8.39M | 2.60% | 0.01% | -1.0% | Q4 2021 |
| WSM | $7.99M | 2.48% | 0.04% | -0.1% | Q4 2021 |
| V | $7.81M | 2.42% | 0.00% | +1.1% | Q4 2021 |
| BKNG | $7.74M | 2.40% | 0.01% | +1.0% | Q2 2022 |
| NVS | $7.73M | 2.40% | 0.00% | +0.4% | Q4 2021 |
| GD | $7M | 2.17% | 0.01% | -0.4% | Q4 2021 |
| JCI | $6.35M | 1.97% | 0.01% | -0.5% | Q4 2021 |
| HSY | $6.24M | 1.94% | 0.01% | -0.1% | Q1 2024 |
| GOOGL | $5.15M | 1.60% | 0.00% | -0.3% | Q4 2021 |
| BLK | $5.11M | 1.59% | 0.00% | +3.4% | Q4 2021 |
| TSM | $5.06M | 1.57% | 0.00% | +6.7% | Q4 2022 |
| BX | $4.87M | 1.51% | 0.01% | +4.5% | Q4 2021 |
| CSX | $4.74M | 1.47% | 0.01% | +1.5% | Q2 2023 |
| HCA | $4.61M | 1.43% | 0.00% | +1.8% | Q3 2024 |
| BAC | $4.53M | 1.41% | 0.00% | +0.4% | Q4 2021 |
| TEL | $4.16M | 1.29% | 0.01% | +1.6% | Q1 2025 |
| NXST | $3.66M | 1.14% | 0.07% | +1.2% | Q2 2022 |
| DIS | $3.44M | 1.07% | 0.00% | +2.4% | Q4 2021 |
| CRM | $3.24M | 1.01% | 0.00% | +10.9% | Q4 2021 |
| IQV | $3.12M | 0.97% | 0.01% | +3.0% | Q4 2022 |
| ADBE | $3.04M | 0.94% | 0.00% | +6.1% | Q2 2022 |
| UNH | $2.9M | 0.90% | 0.00% | +6.6% | Q4 2022 |
| P | $2.69M | 0.84% | 0.01% | +5.1% | Q1 2025 |
| BAB | $707K | 0.22% | Not reported | +4.7% | Q2 2023 |
| AEP | $434K | 0.13% | 0.00% | Not reported | Q4 2021 |
| ISRG | $349K | 0.11% | 0.00% | Not reported | Q4 2021 |
| NEE | $340K | 0.11% | 0.00% | Not reported | Q4 2021 |
| OKE | $316K | 0.10% | 0.00% | Not reported | Q1 2022 |
| PFG | $270K | 0.08% | 0.00% | Not reported | Q1 2022 |
| MA | $266K | 0.08% | 0.00% | Not reported | Q4 2022 |
 CVX | $250K | 0.08% | 0.00% | Not reported | Q1 2022 |
| EPD | $227K | 0.07% | 0.00% | Not reported | Q4 2021 |
 CCI | $226K | 0.07% | 0.00% | Not reported | Q4 2021 |
| SO | $212K | 0.07% | 0.00% | Not reported | Q4 2021 |
 IDEV | $42.5K | 0.01% | Not reported | Not reported | Q3 2025 |
| Q4 2025 | |||||
| DFAX | $23.5M | 7.09% | Not reported | +0.9% | Q2 2023 |
| AAPL | $17.2M | 5.19% | 0.00% | -5.2% | Q4 2021 |
| GOOG | $16.1M | 4.85% | Not reported | -4.9% | Q4 2021 |
| MSFT | $14.6M | 4.42% | 0.00% | -1.6% | Q4 2021 |
| AVGO | $14.6M | 4.41% | 0.00% | -25.6% | Q4 2021 |
| URI | $13.6M | 4.11% | 0.03% | -4.1% | Q4 2021 |
| BRK.B | $13.6M | 4.10% | Not reported | +1.4% | Q4 2021 |
| AMZN | $10.7M | 3.22% | 0.00% | -0.3% | Q4 2021 |
| AMAT | $9.92M | 3.00% | 0.00% | -5.7% | Q4 2021 |
| BKNG | $9.75M | 2.95% | 0.01% | -1.6% | Q2 2022 |
| V | $8.96M | 2.71% | 0.00% | +0.9% | Q4 2021 |
| LOW | $8.65M | 2.61% | 0.01% | +1.8% | Q4 2021 |
| WSM | $7.83M | 2.37% | 0.04% | -3.4% | Q4 2021 |
| NVS | $6.95M | 2.10% | 0.00% | -0.1% | Q4 2021 |
| GD | $6.9M | 2.09% | 0.01% | -3.9% | Q4 2021 |
| BX | $6.25M | 1.89% | 0.01% | -0.2% | Q4 2021 |
| JCI | $5.84M | 1.76% | 0.01% | -3.6% | Q4 2021 |
| GOOGL | $5.62M | 1.70% | 0.00% | -1.1% | Q4 2021 |
| BLK | $5.5M | 1.66% | 0.00% | -1.0% | Q4 2021 |
| HSY | $5.47M | 1.65% | 0.01% | +1.7% | Q1 2024 |
| BAC | $5.09M | 1.54% | 0.00% | -1.9% | Q4 2021 |
| HCA | $4.47M | 1.35% | 0.00% | -0.2% | Q3 2024 |
| TEL | $4.45M | 1.35% | 0.01% | +3.5% | Q1 2025 |
| TSM | $4.27M | 1.29% | 0.00% | +15.1% | Q4 2022 |
| CRM | $4.15M | 1.25% | 0.00% | +21.4% | Q4 2021 |
| ADBE | $4.13M | 1.25% | 0.00% | -8.2% | Q2 2022 |
| CSX | $4.13M | 1.25% | 0.01% | -1.1% | Q2 2023 |
| NXST | $4.06M | 1.23% | 0.07% | -0.9% | Q2 2022 |
| IQV | $4.01M | 1.21% | 0.01% | Not reported | Q4 2022 |
| DIS | $3.97M | 1.20% | 0.00% | +2.8% | Q4 2021 |
| UNH | $3.32M | 1.00% | 0.00% | +2.6% | Q4 2022 |
| P | $2.91M | 0.88% | 0.01% | +4.9% | Q1 2025 |
 ARCC | $1.22M | 0.37% | 0.01% | -10.3% | Q4 2021 |
| BXMT | $859K | 0.26% | 0.03% | -12.2% | Q4 2021 |
| BAB | $682K | 0.21% | Not reported | +0.1% | Q2 2023 |
| ISRG | $429K | 0.13% | 0.00% | Not reported | Q4 2021 |
| AEP | $382K | 0.12% | 0.00% | -7.2% | Q4 2021 |
| MA | $304K | 0.09% | 0.00% | +1.0% | Q4 2022 |
| NEE | $294K | 0.09% | 0.00% | Not reported | Q4 2021 |
| PFG | $265K | 0.08% | 0.00% | Not reported | Q1 2022 |
| OKE | $257K | 0.08% | 0.00% | Not reported | Q1 2022 |
| CCI | $247K | 0.07% | 0.00% | -13.9% | Q4 2021 |
 LEN | $227K | 0.07% | Not reported | Not reported | Q4 2021 |
 MLM | $218K | 0.07% | 0.00% | New | Q4 2025 |
| IDEV | $41.9K | 0.01% | Not reported | Not reported | Q3 2025 |
| Q3 2025 | |||||
| DFAX | $22.3M | 6.71% | Not reported | -0.4% | Q2 2023 |
| AVGO | $18.7M | 5.63% | 0.00% | -2.3% | Q4 2021 |
| AAPL | $17M | 5.11% | 0.00% | -0.4% | Q4 2021 |
| URI | $16.7M | 5.04% | 0.03% | -2.5% | Q4 2021 |
| MSFT | $15.9M | 4.79% | 0.00% | -1.1% | Q4 2021 |
| BRK.B | $13.4M | 4.03% | Not reported | -1.1% | Q4 2021 |
| GOOG | $13.1M | 3.94% | Not reported | -1.8% | Q4 2021 |
| AMZN | $10.2M | 3.06% | 0.00% | -2.0% | Q4 2021 |
| BKNG | $9.98M | 3.01% | 0.01% | -1.5% | Q2 2022 |
| WSM | $8.87M | 2.67% | 0.04% | -0.9% | Q4 2021 |
| LOW | $8.85M | 2.66% | 0.01% | -1.5% | Q4 2021 |
| V | $8.65M | 2.60% | 0.00% | -1.2% | Q4 2021 |
| AMAT | $8.38M | 2.52% | 0.01% | -1.5% | Q4 2021 |
| GD | $7.27M | 2.19% | 0.01% | -2.0% | Q4 2021 |
| BX | $6.94M | 2.09% | 0.01% | -0.8% | Q4 2021 |
| NVS | $6.48M | 1.95% | 0.00% | -1.8% | Q4 2021 |
| BLK | $6.05M | 1.82% | 0.00% | -2.2% | Q4 2021 |
| JCI | $5.56M | 1.67% | 0.01% | -1.9% | Q4 2021 |
| HSY | $5.53M | 1.66% | 0.01% | -1.5% | Q1 2024 |
| BAC | $4.86M | 1.46% | 0.00% | -2.0% | Q4 2021 |
| ADBE | $4.53M | 1.36% | 0.00% | -1.1% | Q2 2022 |
| GOOGL | $4.42M | 1.33% | 0.00% | -4.7% | Q4 2021 |
| TEL | $4.15M | 1.25% | 0.01% | -3.0% | Q1 2025 |
| CSX | $4.09M | 1.23% | 0.01% | -1.7% | Q2 2023 |
| HCA | $4.09M | 1.23% | 0.00% | -1.2% | Q3 2024 |
| NXST | $3.99M | 1.20% | 0.07% | -3.8% | Q2 2022 |
 MRK | $3.99M | 1.20% | 0.00% | -2.5% | Q4 2021 |
| DIS | $3.88M | 1.17% | 0.00% | -3.4% | Q4 2021 |
| P | $3.47M | 1.04% | 0.01% | -1.9% | Q1 2025 |
| TSM | $3.41M | 1.03% | 0.00% | -1.2% | Q4 2022 |
| UNH | $3.38M | 1.02% | 0.00% | +67.0% | Q4 2022 |
| CRM | $3.06M | 0.92% | 0.00% | 0.0% | Q4 2021 |
| ARCC | $1.37M | 0.41% | 0.01% | -6.7% | Q4 2021 |
| BXMT | $942K | 0.28% | 0.03% | -9.6% | Q4 2021 |
| BAB | $683K | 0.21% | Not reported | -31.0% | Q2 2023 |
| AEP | $402K | 0.12% | 0.00% | Not reported | Q4 2021 |
| ISRG | $339K | 0.10% | 0.00% | +75.2% | Q4 2021 |
| CCI | $311K | 0.09% | 0.00% | Not reported | Q4 2021 |
| MA | $300K | 0.09% | 0.00% | Not reported | Q4 2022 |
| LEN | $278K | 0.08% | Not reported | Not reported | Q4 2021 |
| NEE | $276K | 0.08% | 0.00% | Not reported | Q4 2021 |
| OKE | $255K | 0.08% | 0.00% | Not reported | Q1 2022 |
| PFG | $249K | 0.07% | 0.00% | Not reported | Q1 2022 |
| IDEV | $40.7K | 0.01% | Not reported | New | Q3 2025 |