13F HOLDINGS REPORT

TBH Global Asset Management, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-001023

Total Value

$411.4M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V621	640,035	$32.0M	7.78%
2	ISHARES TR	464287200	78,024	$30.0M	7.29%
3	APPLE INC	AAPL	202,347	$26.3M	6.39%
4	VANGUARD INDEX FDS	922908744	145,353	$20.4M	4.96%
5	ISHARES TR	464287804	212,646	$20.1M	4.89%
6	ISHARES TR	464287226	172,550	$16.7M	4.07%
7	INVESCO QQQ TR	IVZ	46,080	$12.3M	2.98%
8	VANGUARD WHITEHALL FDS	921946406	107,043	$11.6M	2.82%
9	VANGUARD INTL EQUITY INDEX F	922042775	219,782	$11.0M	2.68%
10	FIRST TR EXCHANGE-TRADED FD	33739Q200	209,690	$9.9M	2.42%
11	ISHARES INC	46434G103	191,096	$8.9M	2.17%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,846	$8.0M	1.94%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	171,534	$7.5M	1.83%
14	MASTERCARD INCORPORATED	MA	20,525	$7.1M	1.73%
15	JOHNSON & JOHNSON	JNJ	35,118	$6.2M	1.51%
16	ALPHABET INC	GOOG	65,762	$5.8M	1.42%
17	VANGUARD SPECIALIZED FUNDS	921908844	38,113	$5.8M	1.41%
18	MICROSOFT CORP	MSFT	21,935	$5.3M	1.28%
19	EXXON MOBIL CORP	XOM	45,081	$5.0M	1.21%
20	FIDELITY COVINGTON TRUST	316092808	39,332	$3.7M	0.90%
21	GOLDMAN SACHS GROUP INC	GSCE	10,138	$3.5M	0.85%
22	SELECT SECTOR SPDR TR	81369Y506	39,209	$3.4M	0.83%
23	CONOCOPHILLIPS	COP	28,779	$3.4M	0.83%
24	DOLLAR GEN CORP NEW	256677105	13,677	$3.4M	0.82%
25	FIDELITY COVINGTON TRUST	316092600	51,852	$3.3M	0.81%
26	ALPHABET INC	GOOG	36,900	$3.3M	0.79%
27	ISHARES TR	464287150	34,994	$3.0M	0.72%
28	CVS HEALTH CORP	CVS	31,120	$2.9M	0.70%
29	MORGAN STANLEY	MS-PQ	34,103	$2.9M	0.70%
30	INVESCO EXCH TRADED FD TR II	IVZ	65,440	$2.8M	0.69%
31	PEPSICO INC	PEP	15,658	$2.8M	0.69%
32	MERCK & CO INC	MRK	24,882	$2.8M	0.67%
33	AMAZON COM INC	AMZN	31,931	$2.7M	0.65%
34	VISA INC	V	12,746	$2.6M	0.64%
35	VERIZON COMMUNICATIONS INC	VZ	59,565	$2.3M	0.57%
36	COSTCO WHSL CORP NEW	22160K105	5,136	$2.3M	0.57%
37	VANGUARD WHITEHALL FDS	921946810	33,036	$2.3M	0.56%
38	ZOETIS INC	ZTS	15,384	$2.3M	0.55%
39	BRISTOL-MYERS SQUIBB CO	CELG-RI	31,232	$2.2M	0.55%
40	VANGUARD INDEX FDS	922908736	10,467	$2.2M	0.54%
41	ISHARES TR	46435G334	70,996	$2.2M	0.53%
42	COCA COLA CO	KO	33,988	$2.2M	0.53%
43	JOHNSON CTLS INTL PLC	G51502105	32,841	$2.1M	0.51%
44	ISHARES TR	46429B697	27,977	$2.0M	0.49%
45	GENERAL MLS INC	370334104	23,952	$2.0M	0.49%
46	PFIZER INC	PFE	38,919	$2.0M	0.48%
47	ISHARES TR	464287507	8,218	$2.0M	0.48%
48	WELLS FARGO CO NEW	949746101	46,336	$1.9M	0.47%
49	PROCTER AND GAMBLE CO	742718109	12,565	$1.9M	0.46%
50	VERISK ANALYTICS INC	VRSK	10,440	$1.8M	0.45%
51	CHEVRON CORP NEW	CVX	9,527	$1.7M	0.42%
52	PHILLIPS 66	PSX	15,797	$1.6M	0.40%
53	DISNEY WALT CO	254687106	18,796	$1.6M	0.40%
54	PACER FDS TR	69374H881	34,308	$1.6M	0.39%
55	FREEPORT-MCMORAN INC	FCX	41,478	$1.6M	0.38%
56	JEFFERIES FINL GROUP INC	47233W109	45,327	$1.6M	0.38%
57	VANGUARD INTL EQUITY INDEX F	922042742	17,885	$1.5M	0.37%
58	DEERE & CO	DE	3,564	$1.5M	0.37%
59	VANECK ETF TRUST	92189F106	53,138	$1.5M	0.37%
60	GRAHAM HLDGS CO	GHM	2,487	$1.5M	0.37%
61	ISHARES TR	464287408	9,490	$1.4M	0.33%
62	VALMONT INDS INC	920253101	4,096	$1.4M	0.33%
63	OTIS WORLDWIDE CORP	OTIS	17,079	$1.3M	0.33%
64	PALO ALTO NETWORKS INC	PANW	9,487	$1.3M	0.32%
65	TRACTOR SUPPLY CO	TSCO	5,547	$1.2M	0.30%
66	FIRST TR EXCHNG TRADED FD VI	33740U208	35,805	$1.2M	0.30%
67	RAYTHEON TECHNOLOGIES CORP	RTX	11,912	$1.2M	0.29%
68	ABBVIE INC	ABBV	7,278	$1.2M	0.29%
69	VANECK ETF TRUST	92189F817	99,148	$1.2M	0.29%
70	CONSTELLATION BRANDS INC	STZ	5,022	$1.2M	0.28%
71	JPMORGAN CHASE & CO	VYLD	8,553	$1.1M	0.28%
72	ISHARES TR	464288679	9,231	$1.0M	0.25%
73	SIMON PPTY GROUP INC NEW	828806109	8,576	$1.0M	0.24%
74	PIONEER NAT RES CO	723787107	4,411	$1.0M	0.24%
75	MCDONALDS CORP	MCD	3,747	$987,377	0.24%
76	KRAFT HEINZ CO	KHC	24,201	$985,223	0.24%
77	WALMART INC	WMT	6,859	$972,554	0.24%
78	FIRST TR EXCHNG TRADED FD VI	33740U836	57,200	$951,808	0.23%
79	HCA HEALTHCARE INC	HCA	3,964	$951,230	0.23%
80	FIDELITY COVINGTON TRUST	316092204	16,631	$942,627	0.23%
81	SPDR GOLD TR	GLD	5,523	$936,922	0.23%
82	SELECT SECTOR SPDR TR	81369Y886	13,236	$933,157	0.23%
83	BLUE OWL CAPITAL INC	OWL	84,865	$899,569	0.22%
84	INTERNATIONAL BUSINESS MACHS	INTR	6,346	$894,090	0.22%
85	COMMUNITY HEALTHCARE TR INC	CHCT	24,585	$880,160	0.21%
86	NATIONAL HEALTH INVS INC	63633D104	16,806	$877,609	0.21%
87	SPDR S&P 500 ETF TR	SPY	2,199	$841,125	0.20%
88	FEDEX CORP	FDX	4,814	$833,785	0.20%
89	KRANESHARES TR	500767736	35,763	$808,600	0.20%
90	ALIBABA GROUP HLDG LTD	BBAAY	9,113	$802,764	0.20%
91	BLACKSTONE INC	BX	10,529	$781,147	0.19%
92	ISHARES TR	464287614	3,593	$769,764	0.19%
93	CAPSTAR FINL HLDGS INC	14070T102	48,235	$763,530	0.19%
94	CME GROUP INC	CME	4,459	$749,825	0.18%
95	ABBOTT LABS	ABLZF	6,659	$731,075	0.18%
96	ISHARES TR	46435G433	19,805	$685,257	0.17%
97	EATON VANCE ENHANCED EQUITY	ETN	41,274	$683,085	0.17%
98	PHILIP MORRIS INTL INC	718172109	6,686	$676,690	0.16%
99	ISHARES TR	46432F834	11,547	$668,340	0.16%
100	BLACKROCK ENHANCD CAP & INM	BLK	38,400	$657,412	0.16%
101	ISHARES TR	46434V514	21,003	$655,714	0.16%
102	GENERAL DYNAMICS CORP	GD	2,620	$650,048	0.16%
103	CHENIERE ENERGY INC	LNG	4,318	$647,527	0.16%
104	QUANTA SVCS INC	74762E102	4,537	$646,523	0.16%
105	FB FINL CORP	30257X104	17,878	$646,107	0.16%
106	CSX CORP	CSX	20,091	$622,419	0.15%
107	META PLATFORMS INC	META	5,128	$617,151	0.15%
108	VANGUARD WORLD FDS	92204A504	2,479	$614,916	0.15%
109	COLGATE PALMOLIVE CO	CL	7,768	$612,041	0.15%
110	AUTOZONE INC	AZO	238	$586,951	0.14%
111	I3 VERTICALS INC	IIIV	23,339	$568,071	0.14%
112	ECOLAB INC	ECL	3,893	$566,665	0.14%
113	ISHARES TR	464288489	25,718	$541,614	0.13%
114	NIKE INC	NKE	4,582	$536,111	0.13%
115	AT&T INC	T-PC	27,793	$511,676	0.12%
116	ISHARES TR	464287655	2,897	$505,136	0.12%
117	NORTHROP GRUMMAN CORP	NOC	917	$500,324	0.12%
118	ISHARES TR	464287473	4,736	$498,843	0.12%
119	ISHARES TR	464287689	2,175	$479,979	0.12%
120	ISHARES TR	464287887	4,413	$476,913	0.12%
121	SPDR DOW JONES INDL AVERAGE	78467X109	1,393	$461,495	0.11%
122	ORACLE CORP	ORCL-PD	5,420	$442,993	0.11%
123	CATERPILLAR INC	CAT	1,743	$417,553	0.10%
124	ISHARES INC	464286525	4,338	$412,199	0.10%
125	HOME DEPOT INC	HD	1,293	$408,395	0.10%
126	AMERICAN TOWER CORP NEW	03027X100	1,845	$390,882	0.10%
127	ISHARES TR	464288588	4,210	$390,478	0.09%
128	BROOKFIELD CORP	11271J107	12,190	$383,497	0.09%
129	APOLLO GLOBAL MGMT INC	03769M106	6,000	$382,740	0.09%
130	ISHARES TR	464287168	3,157	$380,720	0.09%
131	UNITED PARCEL SERVICE INC	UPS	2,174	$377,939	0.09%
132	3M CO	MMM	3,110	$372,941	0.09%
133	THERMO FISHER SCIENTIFIC INC	TMO	663	$365,160	0.09%
134	ISHARES TR	46434V613	8,116	$364,664	0.09%
135	ISHARES TR	464287481	4,362	$364,663	0.09%
136	IRON MTN INC DEL	46284V101	7,267	$362,278	0.09%
137	TESLA INC	TSLA	2,934	$361,410	0.09%
138	STERIS PLC	STE	1,930	$356,452	0.09%
139	COMCAST CORP NEW	CCZ	10,137	$354,491	0.09%
140	KNIGHT-SWIFT TRANSN HLDGS IN	499049104	6,700	$351,147	0.09%
141	ISHARES TR	464287234	9,132	$346,108	0.08%
142	ADOBE SYSTEMS INCORPORATED	ADBE	1,028	$345,953	0.08%
143	ISHARES TR	464287465	5,003	$328,397	0.08%
144	UNITED RENTALS INC	URI	905	$321,655	0.08%
145	MEDICAL PPTYS TRUST INC	58463J304	28,820	$321,055	0.08%
146	BILL COM HLDGS INC	BILL	2,884	$314,241	0.08%
147	ISHARES TR	464287648	1,460	$313,199	0.08%
148	VANECK ETF TRUST	92189F791	8,611	$306,983	0.07%
149	ISHARES TR	464287457	3,702	$300,457	0.07%
150	STARBUCKS CORP	SBUX	2,999	$297,532	0.07%
151	EXCHANGE TRADED CONCEPTS TR	301505707	6,368	$295,037	0.07%
152	EMERSON ELEC CO	EMR	3,056	$293,562	0.07%
153	HEALTHCARE RLTY TR	42226K105	15,200	$292,904	0.07%
154	BOEING CO	BA-PA	1,518	$289,164	0.07%
155	BROOKFIELD INFRAST PARTNERS	G16252101	9,297	$288,120	0.07%
156	LILLY ELI & CO	LLY	783	$286,453	0.07%
157	INVESCO DB MULTI-SECTOR COMM	IVZ	14,197	$286,063	0.07%
158	BROADCOM INC	AVGO	502	$280,683	0.07%
159	CLOROX CO DEL	CLX	2,000	$280,660	0.07%
160	VANGUARD INDEX FDS	922908769	1,418	$271,078	0.07%
161	GREEN BRICK PARTNERS INC	GRBK-PA	11,131	$269,704	0.07%
162	VANGUARD INTL EQUITY INDEX F	922042858	6,861	$267,439	0.07%
163	ISHARES TR	464288414	2,531	$267,071	0.06%
164	ABRDN SILVER ETF TRUST	SIVR	11,455	$263,236	0.06%
165	UNION PAC CORP	UNP	1,264	$261,682	0.06%
166	CISCO SYS INC	CSCO	5,439	$259,113	0.06%