Glass Wealth Management Co LLC

Position in TFC — Truist Financial Corp

CIK 2017692 SAN ANTONIO, TX

Position in TFC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$3,986,446

+$430,897 QoQ

Shares Held

80,017

+3.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

#407

of 1,678 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Glass Wealth Management Co LLC holds $10,710,186 across 3 Banks - Regional names. TFC ranks #2 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CFR	Cullen/Frost Bankers, Inc.	33,838	$5,228,647
2	TFC	Truist Financial Corp This page	80,017	$3,986,446
3	ISTR	Investar Holding Corp	49,903	$1,495,093

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,986,446	80,017	+3.5%	Shares	Sole	2026-07-30
2026-03-31	$3,555,549	77,345	+1.4%	Shares	Sole	2026-05-01
2025-12-31	$3,754,969	76,305	-0.8%	Shares	Sole	2026-02-04
2025-09-30	$3,517,925	76,945	+1.2%	Shares	Sole	2025-10-22
2025-06-30	$3,267,368	76,003	+2.3%	Shares	Sole	2025-07-22
2025-03-31	$3,057,774	74,308	+9.3%	Shares	Sole	2025-05-09
2024-12-31	$2,948,885	67,978	+9.5%	Shares	Sole	2025-02-06
2024-09-30	$2,655,076	62,078	+55.7%	Shares	Sole	2024-11-07
2024-06-30	$1,548,949	39,870	+62.1%	Shares	Sole	2024-07-30
2024-03-31	$958,713	24,595	—	Shares	Sole	2024-05-01
No filing history on record for this holder in this stock.