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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TBH Global Asset Management, LLC

Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004014

Total Value
$520.2M
Positions
224
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (224)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL222,683$38.1M7.33%
2ISHARES TR46428720081,709$35.1M6.74%
3ISHARES TR46434V621696,352$34.5M6.63%
4ISHARES TR464287226298,304$28.1M5.39%
5VANGUARD WHITEHALL FDS921946406216,491$22.4M4.30%
6VANGUARD INDEX FDS922908744159,411$22.0M4.23%
7ISHARES TR464287804216,287$20.4M3.92%
8BERKSHIRE HATHAWAY INC DELBRK-A37,142$13.0M2.50%
9VANGUARD INTL EQUITY INDEX F922042775226,235$11.7M2.26%
10FIRST TR EXCHANGE-TRADED FD33738R506237,457$10.9M2.10%
11FIRST TR EXCHANGE-TRADED FD33739Q200223,441$10.6M2.03%
12ISHARES INC46434G103194,793$9.3M1.78%
13ALPHABET INCGOOG68,871$9.1M1.75%
14MASTERCARD INCORPORATEDMA20,735$8.2M1.58%
15MICROSOFT CORPMSFT24,440$7.7M1.48%
16VANGUARD SPECIALIZED FUNDS92190884444,544$6.9M1.33%
17EXXON MOBIL CORPXOM51,884$6.1M1.17%
18ALPHABET INCGOOG43,071$5.6M1.08%
19JOHNSON & JOHNSONJNJ33,177$5.2M0.99%
20SELECT SECTOR SPDR TR81369Y50655,794$5.0M0.97%
21AMAZON COM INCAMZN37,283$4.7M0.91%
22FIDELITY COVINGTON TRUST31609280838,229$4.7M0.90%
23ISHARES TR46428867934,772$3.8M0.74%
24INVESCO QQQ TRIVZ10,581$3.8M0.73%
25CONOCOPHILLIPSCOP30,113$3.6M0.69%
26VISA INCV14,471$3.3M0.64%
27ISHARES TR46434V514117,346$3.3M0.64%
28J P MORGAN EXCHANGE TRADED F46641Q37362,712$3.3M0.63%
29COSTCO WHSL CORP NEW22160K1055,752$3.2M0.62%
30AMPLIFY ETF TR03210840991,755$3.2M0.61%
31VANGUARD INDEX FDS92290873610,110$2.8M0.53%
32META PLATFORMS INCMETA9,165$2.8M0.53%
33CONSTELLATION BRANDS INCSTZ10,882$2.7M0.53%
34ISHARES TR46428715028,991$2.7M0.52%
35J P MORGAN EXCHANGE TRADED F46654Q60950,089$2.7M0.52%
36MERCK & CO INCMRK25,762$2.7M0.51%
37PEPSICO INCPEP15,633$2.6M0.51%
38ZOETIS INCZTS14,834$2.6M0.50%
39J P MORGAN EXCHANGE TRADED F46641Q33247,723$2.6M0.49%
40THE CIGNA GROUP1255231008,296$2.4M0.46%
41ISHARES TR46435G33474,384$2.4M0.45%
42VANGUARD WHITEHALL FDS92194681032,561$2.3M0.45%
43VERISK ANALYTICS INCVRSK9,340$2.2M0.42%
44ISHARES TR46429B69730,358$2.2M0.42%
45VERIZON COMMUNICATIONS INCVZ67,705$2.2M0.42%
46PALO ALTO NETWORKS INCPANW9,353$2.2M0.42%
47CHEVRON CORP NEWCVX12,690$2.1M0.41%
48COCA COLA COKO36,285$2.0M0.39%
49PHILLIPS 66PSX16,315$2.0M0.38%
50CVS HEALTH CORPCVS28,024$2.0M0.38%
51DOLLAR GEN CORP NEW25667710517,685$1.9M0.36%
52PROCTER AND GAMBLE CO74271810912,638$1.8M0.35%
53J P MORGAN EXCHANGE TRADED F46641Q15941,219$1.8M0.35%
54DISNEY WALT CO25468710622,204$1.8M0.35%
55ISHARES TR4642875077,072$1.8M0.34%
56JPMORGAN CHASE & COVYLD11,677$1.7M0.33%
57ISHARES TR46428985926,668$1.7M0.33%
58GENERAL MLS INC37033410426,318$1.7M0.32%
59BRISTOL-MYERS SQUIBB COCELG-RI28,946$1.7M0.32%
60VANGUARD INTL EQUITY INDEX F92204274217,327$1.6M0.31%
61GRAHAM HLDGS COGHM2,632$1.5M0.29%
62HCA HEALTHCARE INCHCA6,167$1.5M0.29%
63JOHNSON CTLS INTL PLCG5150210527,959$1.5M0.29%
64SPDR S&P 500 ETF TRSPY3,456$1.5M0.28%
65VANECK ETF TRUST92189F10653,138$1.4M0.27%
66FIRST TR EXCHNG TRADED FD VI33740U20835,805$1.4M0.26%
67VANGUARD SCOTTSDALE FDS92206C87017,777$1.4M0.26%
68KENVUE INCKVUE66,703$1.3M0.26%
69FEDEX CORPFDX4,992$1.3M0.25%
70WALMART INCWMT8,123$1.3M0.25%
71ISHARES TR46428748114,182$1.3M0.25%
72J P MORGAN EXCHANGE TRADED F46641Q64726,488$1.3M0.25%
73ISHARES TR4642876144,690$1.2M0.24%
74FIRST TR EXCHNG TRADED FD VI33740U83657,200$1.2M0.24%
75RTX CORPORATIONRTX16,965$1.2M0.23%
76GOLDMAN SACHS GROUP INCGSCE3,676$1.2M0.23%
77UNITEDHEALTH GROUP INCUNH2,359$1.2M0.23%
78NIKE INCNKE12,436$1.2M0.23%
79BLACKSTONE INCBX11,079$1.2M0.23%
80FIRST HORIZON CORPORATIONFHN-PH105,986$1.2M0.22%
81TRACTOR SUPPLY COTSCO5,732$1.2M0.22%
82VANGUARD INDEX FDS9229087695,323$1.1M0.22%
83ABBVIE INCABBV7,535$1.1M0.22%
84ISHARES TR4642874087,198$1.1M0.21%
85ALIBABA GROUP HLDG LTDBBAAY12,619$1.1M0.21%
86VANGUARD MUN BD FDS92290774622,741$1.1M0.21%
87PFIZER INCPFE31,853$1.1M0.20%
88BLACKROCK ETF TRUST IIBLK20,864$1.1M0.20%
89J P MORGAN EXCHANGE TRADED F46641Q34013,435$1.0M0.19%
90SPDR GOLD TRGLD5,854$1.0M0.19%
91VALMONT INDS INC9202531014,114$988,2240.19%
92PIONEER NAT RES CO7237871074,204$964,9380.19%
93J P MORGAN EXCHANGE TRADED F46641Q26626,495$914,8720.18%
94TOAST INCTOST48,802$914,0610.18%
95INTERNATIONAL BUSINESS MACHSINTR6,417$900,3150.17%
96ADOBE INCADBE1,765$899,8680.17%
97ISHARES TR46428745710,825$876,5170.17%
98ISHARES TR4642886617,740$875,8620.17%
99CME GROUP INCCME4,280$856,9420.16%
100NEXTERA ENERGY INCNEE-PW14,855$851,0450.16%
101QUANTA SVCS INC74762E1024,537$848,7370.16%
102TESLA INCTSLA3,377$845,0640.16%
103ELI LILLY & COLLY1,573$845,0290.16%
104GENERAL DYNAMICS CORPGD3,797$839,0680.16%
105AMERICAN ELEC PWR CO INC02553710111,000$827,4200.16%
106VANGUARD SCOTTSDALE FDS92206C10214,326$825,2040.16%
107NATIONAL HEALTH INVS INC63633D10415,711$806,9170.16%
108VANGUARD WHITEHALL FDS92194679412,974$802,9430.15%
109KRAFT HEINZ COKHC23,647$795,4980.15%
110DEERE & CODE2,032$766,7410.15%
111J P MORGAN EXCHANGE TRADED F46641Q87817,434$765,0040.15%
112VANECK ETF TRUST92189F81756,268$761,8690.15%
113MCDONALDS CORPMCD2,875$757,4300.15%
114ORACLE CORPORCL-PD7,012$742,6690.14%
115VICTORY PORTFOLIOS II92647N76610,897$741,9770.14%
116HUMANA INCHUM1,521$740,1990.14%
117ISHARES TR4642876554,125$729,0560.14%
118QUALCOMM INCQCOM6,523$724,4800.14%
119ANHEUSER BUSCH INBEV SA/NVBUDFF13,018$719,8950.14%
120COMMUNITY HEALTHCARE TR INCCHCT24,232$719,7050.14%
121COMCAST CORP NEWCCZ16,068$712,4430.14%
122ENTERPRISE PRODS PARTNERS L29379210725,938$709,9230.14%
123EATON VANCE ENHANCED EQUITYETN41,218$708,1250.14%
124SELECT SECTOR SPDR TR81369Y88611,317$666,9030.13%
125ECOLAB INCECL3,936$666,8020.13%
126NORTHROP GRUMMAN CORPNOC1,510$664,6870.13%
127PHILIP MORRIS INTL INC7181721097,011$649,1070.12%
128ISHARES TR4642886536,581$648,0020.12%
129STARBUCKS CORPSBUX7,098$647,8110.12%
130SIMON PPTY GROUP INC NEW8288061095,873$634,5080.12%
131UNITED PARCEL SERVICE INCUPS4,039$629,5920.12%
132APOLLO GLOBAL MGMT INC03769M1067,000$628,3200.12%
133CSX CORPCSX20,294$624,0410.12%
134CATERPILLAR INCCAT2,254$615,4430.12%
135CAPSTAR FINL HLDGS INC14070T10248,235$613,5050.12%
136VANGUARD WORLD FDS92204A5042,589$608,6740.12%
137AUTOZONE INCAZO238$604,5180.12%
138HOME DEPOT INCHD1,979$597,9680.11%
139ABBOTT LABSABLZF5,977$578,9050.11%
140ISHARES TR4642874735,513$575,2320.11%
141LEGG MASON ETF INVT52468L40616,875$571,7320.11%
142BOEING COBA-PA2,893$554,5820.11%
143LINDE PLCLIN1,487$553,7410.11%
144COLGATE PALMOLIVE COCL7,769$552,4650.11%
145WEC ENERGY GROUP INCWEC6,804$548,0620.11%
146ISHARES TR4642876892,175$533,0060.10%
147VICTORY PORTFOLIOS II92647N8249,537$532,7420.10%
148ANALOG DEVICES INCADI3,000$525,2700.10%
149ISHARES TR4642885137,105$523,7490.10%
150STRYKER CORPORATIONSYK1,906$520,7260.10%
151CHENIERE ENERGY INCLNG3,108$515,7230.10%
152FB FINL CORP30257X10417,882$507,1320.10%
153ISHARES TR46435G25011,469$503,8620.10%
154ISHARES TR46428986710,126$500,3450.10%
155ISHARES TR46435G43314,945$493,9320.09%
156I3 VERTICALS INCIIIV23,339$493,3860.09%
157ISHARES TR4642874997,117$492,8480.09%
158DUKE ENERGY CORP NEWDUKB5,576$492,1380.09%
159ISHARES TR4642878874,427$485,5530.09%
160BLACKROCK ENHANCD CAP & INMBLK25,457$474,7730.09%
161NVIDIA CORPORATIONNVDA1,078$468,9890.09%
162VANGUARD INDEX FDS9229083631,193$468,6470.09%
163VANGUARD BD INDEX FDS9219378276,214$467,1400.09%
164ISHARES TR46434V40711,311$464,1090.09%
165FIDELITY COVINGTON TRUST3160926007,604$460,6420.09%
166CARLYLE GROUP INCCGABL15,096$455,2950.09%
167STARWOOD PPTY TR INCSTHO23,438$453,5170.09%
168ISHARES TR4642875982,944$446,9580.09%
169ISHARES TR4642871764,304$446,3860.09%
170SPDR DOW JONES INDL AVERAGE78467X1091,328$444,7110.09%
171SOUTHERN COSOMN6,780$438,8020.08%
172IRON MTN INC DEL46284V1017,302$434,0770.08%
173AUTONATION INCAN2,855$432,2470.08%
174AMERICAN TOWER CORP NEW03027X1002,603$428,0630.08%
175BROOKFIELD ASSET MANAGMT LTD11300410512,722$424,1660.08%
176GREEN BRICK PARTNERS INCGRBK-PA10,191$423,0280.08%
177CISCO SYS INCCSCO7,858$422,4430.08%
178BROADCOM INCAVGO496$412,0750.08%
179AMEREN CORPAEE5,500$411,5650.08%
180VANGUARD INTL EQUITY INDEX F92204285810,279$403,0400.08%
181UNITED RENTALS INCURI905$402,3360.08%
182PROSHARES TR74347B6075,423$401,5730.08%
183VALERO ENERGY CORPVLO2,809$398,0080.08%
184ISHARES GOLD TRIAU11,335$396,6180.08%
185MERCADOLIBRE INCMELI310$393,1580.08%
186IDEXX LABS INC45168D104891$389,6080.07%
187BANK AMERICA CORP06050510413,908$380,7940.07%
188ISHARES TR46434V6138,681$379,4930.07%
189VANGUARD TAX-MANAGED FDS9219438588,574$374,8550.07%
190ISHARES INC4642865253,868$369,1050.07%
191BROOKFIELD CORP11271J10711,591$362,4580.07%
192ISHARES TR4642871683,224$347,0190.07%
193SELECT SECTOR SPDR TR81369Y4072,134$343,5310.07%
194SCHWAB STRATEGIC TR8085248626,943$332,5000.06%
195ISHARES TR4642877213,163$331,8620.06%
196THERMO FISHER SCIENTIFIC INCTMO647$327,6820.06%
197ISHARES TR4642876481,460$327,2590.06%
198INTEL CORPINTC9,052$321,8090.06%
199MARATHON PETE CORPMARA2,114$320,0080.06%
200AUTOMATIC DATA PROCESSING INADP1,317$316,9000.06%
201ISHARES TR46432F3883,491$316,6660.06%
202ISHARES TR4642898758,110$315,7220.06%
203PINNACLE FINL PARTNERS INC72346Q1044,651$311,8030.06%
204VANGUARD INDEX FDS9229085534,069$307,8480.06%
205OREILLY AUTOMOTIVE INC67103H107333$302,6500.06%
206SHELL PLCRYDAF4,673$300,8510.06%
207BLACKROCK MUNIHOLDINGS FD INBLK28,901$297,9690.06%
208MONDELEZ INTL INC6092071054,289$297,6750.06%
209AURA BIOSCIENCES INCAURA33,097$296,8830.06%
210NETFLIX INCNFLX777$293,3950.06%
211VANGUARD BD INDEX FDS9219377934,364$292,6240.06%
2123M COMMM3,065$286,9060.06%
213AT&T INCT-PC18,994$285,2940.05%
214VANECK ETF TRUST92189F7918,611$277,5330.05%
215SELECT SECTOR SPDR TR81369Y8031,677$274,9110.05%
216BROOKFIELD INFRAST PARTNERSG162521019,297$273,3370.05%
217WILLSCOT MOBIL MINI HLDNG COWSC6,500$270,3350.05%
218EXCHANGE TRADED CONCEPTS TR3015057075,321$267,9720.05%
219SALESFORCE INCCRM1,304$264,4870.05%
220CLOROX CO DELCLX2,010$263,4310.05%
221BARRICK GOLD CORP06790110817,865$259,9360.05%
222UNION PAC CORPUNP1,270$258,5860.05%
223TECK RESOURCES LTDTCKRF6,000$258,5400.05%
224ISHARES TR4642873093,704$253,3960.05%