13F HOLDINGS REPORT
TBH Global Asset Management, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002348
Total Value
$500.9M
Positions
233
Other Managers
0
Confidential Omitted
No
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 221,292 | $37.9M | 7.58% |
| 2 | ISHARES TR | 46434V621 | 498,504 | $28.9M | 5.78% |
| 3 | ISHARES TR | 464287200 | 53,254 | $28.0M | 5.59% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 160,866 | $19.5M | 3.89% |
| 5 | VANGUARD INDEX FDS | 922908744 | 112,389 | $18.3M | 3.65% |
| 6 | ISHARES TR | 464287804 | 157,377 | $17.4M | 3.47% |
| 7 | ISHARES TR | 464287226 | 159,832 | $15.7M | 3.13% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,144 | $15.6M | 3.12% |
| 9 | MICROSOFT CORP | MSFT | 26,016 | $10.9M | 2.19% |
| 10 | ALPHABET INC | GOOG | 65,265 | $9.9M | 1.98% |
| 11 | MASTERCARD INCORPORATED | MA | 20,364 | $9.8M | 1.96% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 172,252 | $9.7M | 1.93% |
| 13 | ISHARES TR | 46432F834 | 121,243 | $8.2M | 1.64% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 152,230 | $7.3M | 1.47% |
| 15 | AMAZON COM INC | AMZN | 40,500 | $7.3M | 1.46% |
| 16 | ALPHABET INC | GOOG | 46,271 | $7.0M | 1.39% |
| 17 | EXXON MOBIL CORP | XOM | 51,107 | $5.9M | 1.19% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042866 | 70,826 | $5.4M | 1.08% |
| 19 | ISHARES TR | 464288414 | 46,427 | $5.0M | 1.00% |
| 20 | META PLATFORMS INC | META | 10,236 | $5.0M | 0.99% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 113,713 | $4.7M | 0.95% |
| 22 | THE CIGNA GROUP | 125523100 | 12,872 | $4.7M | 0.93% |
| 23 | VANGUARD WORLD FD | 92204A207 | 22,770 | $4.6M | 0.93% |
| 24 | FIDELITY COVINGTON TRUST | 316092808 | 29,647 | $4.6M | 0.92% |
| 25 | INVESCO QQQ TR | IVZ | 10,107 | $4.5M | 0.90% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 76,890 | $4.4M | 0.89% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 46,196 | $4.4M | 0.87% |
| 28 | ISHARES INC | 46434G103 | 80,941 | $4.2M | 0.83% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 5,672 | $4.2M | 0.83% |
| 30 | VISA INC | V | 14,144 | $3.9M | 0.79% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 86,433 | $3.9M | 0.79% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 66,921 | $3.9M | 0.78% |
| 33 | ISHARES TR | 464288679 | 34,119 | $3.8M | 0.75% |
| 34 | CONOCOPHILLIPS | COP | 28,486 | $3.6M | 0.72% |
| 35 | JOHNSON & JOHNSON | JNJ | 21,955 | $3.5M | 0.69% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,477 | $3.0M | 0.60% |
| 37 | AMPLIFY ETF TR | 032108409 | 75,240 | $2.9M | 0.58% |
| 38 | SPDR S&P 500 ETF TR | SPY | 5,469 | $2.9M | 0.57% |
| 39 | CONSTELLATION BRANDS INC | STZ | 10,458 | $2.8M | 0.57% |
| 40 | PHILLIPS 66 | PSX | 16,602 | $2.7M | 0.54% |
| 41 | PALO ALTO NETWORKS INC | PANW | 9,495 | $2.7M | 0.54% |
| 42 | DISNEY WALT CO | 254687106 | 21,879 | $2.7M | 0.53% |
| 43 | DOLLAR GEN CORP NEW | 256677105 | 17,082 | $2.7M | 0.53% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 62,825 | $2.6M | 0.53% |
| 45 | ISHARES TR | 46429B671 | 64,191 | $2.6M | 0.51% |
| 46 | JPMORGAN CHASE & CO | VYLD | 11,656 | $2.3M | 0.47% |
| 47 | ISHARES TR | 464287150 | 19,746 | $2.3M | 0.45% |
| 48 | ISHARES TR | 46435G334 | 66,407 | $2.3M | 0.45% |
| 49 | COCA COLA CO | KO | 37,058 | $2.3M | 0.45% |
| 50 | ZOETIS INC | ZTS | 12,459 | $2.1M | 0.42% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 12,969 | $2.1M | 0.42% |
| 52 | VERISK ANALYTICS INC | VRSK | 8,921 | $2.1M | 0.42% |
| 53 | GRAHAM HLDGS CO | GHM | 2,564 | $2.0M | 0.39% |
| 54 | HCA HEALTHCARE INC | HCA | 5,838 | $1.9M | 0.39% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,338 | $1.7M | 0.34% |
| 56 | VANECK ETF TRUST | 92189F106 | 53,155 | $1.7M | 0.34% |
| 57 | FIRST HORIZON CORPORATION | FHN-PH | 105,986 | $1.6M | 0.33% |
| 58 | ISHARES TR | 464287614 | 4,791 | $1.6M | 0.32% |
| 59 | ISHARES TR | 464287481 | 14,122 | $1.6M | 0.32% |
| 60 | ISHARES TR | 46429B697 | 19,226 | $1.6M | 0.32% |
| 61 | CHEVRON CORP NEW | CVX | 9,982 | $1.6M | 0.31% |
| 62 | ELI LILLY & CO | LLY | 2,021 | $1.6M | 0.31% |
| 63 | RTX CORPORATION | RTX | 15,912 | $1.6M | 0.31% |
| 64 | ISHARES TR | 464287507 | 24,750 | $1.5M | 0.30% |
| 65 | WALMART INC | WMT | 24,966 | $1.5M | 0.30% |
| 66 | ABBVIE INC | ABBV | 7,646 | $1.4M | 0.28% |
| 67 | FEDEX CORP | FDX | 4,784 | $1.4M | 0.28% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 27,309 | $1.4M | 0.28% |
| 69 | BLACKSTONE INC | BX | 10,536 | $1.4M | 0.28% |
| 70 | VANGUARD WHITEHALL FDS | 921946810 | 16,935 | $1.4M | 0.28% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,118 | $1.4M | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908769 | 5,126 | $1.3M | 0.27% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 3,156 | $1.3M | 0.26% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 6,605 | $1.3M | 0.25% |
| 75 | SPDR GOLD TR | GLD | 5,847 | $1.2M | 0.24% |
| 76 | KENVUE INC | KVUE | 55,947 | $1.2M | 0.24% |
| 77 | ADOBE INC | ADBE | 2,354 | $1.2M | 0.24% |
| 78 | TOAST INC | TOST | 47,507 | $1.2M | 0.24% |
| 79 | NIKE INC | NKE | 12,496 | $1.2M | 0.23% |
| 80 | QUANTA SVCS INC | 74762E102 | 4,446 | $1.2M | 0.23% |
| 81 | QUALCOMM INC | QCOM | 6,794 | $1.2M | 0.23% |
| 82 | VANGUARD MUN BD FDS | 922907746 | 22,172 | $1.1M | 0.22% |
| 83 | GENERAL DYNAMICS CORP | GD | 3,912 | $1.1M | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908736 | 3,143 | $1.1M | 0.22% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 5,756 | $1.1M | 0.21% |
| 86 | NVIDIA CORPORATION | NVDA | 1,114 | $1.0M | 0.20% |
| 87 | NATIONAL HEALTH INVS INC | 63633D104 | 15,737 | $988,756 | 0.20% |
| 88 | ISHARES TR | 464287457 | 11,316 | $925,426 | 0.18% |
| 89 | VALMONT INDS INC | 920253101 | 4,024 | $918,599 | 0.18% |
| 90 | BROADCOM INC | AVGO | 692 | $916,625 | 0.18% |
| 91 | CATERPILLAR INC | CAT | 2,445 | $895,771 | 0.18% |
| 92 | BLACKROCK ETF TRUST II | BLK | 17,021 | $892,901 | 0.18% |
| 93 | ORACLE CORP | ORCL-PD | 7,063 | $887,180 | 0.18% |
| 94 | VICTORY PORTFOLIOS II | 92647N766 | 10,897 | $886,580 | 0.18% |
| 95 | MCDONALDS CORP | MCD | 3,022 | $851,942 | 0.17% |
| 96 | EATON VANCE ENHANCED EQUITY | ETN | 41,157 | $830,137 | 0.17% |
| 97 | ISHARES TR | 464287655 | 3,916 | $823,639 | 0.16% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 11,381 | $823,520 | 0.16% |
| 99 | DEERE & CO | DE | 2,003 | $822,507 | 0.16% |
| 100 | ISHARES TR | 464287408 | 4,371 | $816,454 | 0.16% |
| 101 | SIMON PPTY GROUP INC NEW | 828806109 | 5,093 | $797,042 | 0.16% |
| 102 | CME GROUP INC | CME | 3,698 | $796,142 | 0.16% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 1,601 | $792,259 | 0.16% |
| 104 | CAPSTAR FINL HLDGS INC | 14070T102 | 44,235 | $788,624 | 0.16% |
| 105 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,000 | $787,150 | 0.16% |
| 106 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,569 | $763,944 | 0.15% |
| 107 | AUTOZONE INC | AZO | 239 | $753,244 | 0.15% |
| 108 | CSX CORP | CSX | 20,294 | $752,299 | 0.15% |
| 109 | TESLA INC | TSLA | 4,235 | $744,499 | 0.15% |
| 110 | PFIZER INC | PFE | 25,952 | $720,177 | 0.14% |
| 111 | KRAFT HEINZ CO | KHC | 19,481 | $718,863 | 0.14% |
| 112 | COLGATE PALMOLIVE CO | CL | 7,834 | $705,412 | 0.14% |
| 113 | BANK AMERICA CORP | 060505104 | 18,033 | $683,810 | 0.14% |
| 114 | STRYKER CORPORATION | SYK | 1,908 | $682,709 | 0.14% |
| 115 | ISHARES TR | 464287473 | 5,445 | $682,421 | 0.14% |
| 116 | HOME DEPOT INC | HD | 1,770 | $678,912 | 0.14% |
| 117 | FB FINL CORP | 30257X104 | 17,885 | $673,532 | 0.13% |
| 118 | STARBUCKS CORP | SBUX | 7,318 | $668,811 | 0.13% |
| 119 | VANGUARD WORLD FD | 92204A504 | 2,444 | $661,151 | 0.13% |
| 120 | ISHARES TR | 464287689 | 2,197 | $659,276 | 0.13% |
| 121 | ABBOTT LABS | ABLZF | 5,735 | $651,878 | 0.13% |
| 122 | SALESFORCE INC | CRM | 2,156 | $649,435 | 0.13% |
| 123 | NORTHROP GRUMMAN CORP | NOC | 1,345 | $643,798 | 0.13% |
| 124 | COMCAST CORP NEW | CCZ | 14,763 | $639,962 | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908363 | 1,327 | $637,902 | 0.13% |
| 126 | UNITED RENTALS INC | URI | 883 | $636,740 | 0.13% |
| 127 | SCHWAB STRATEGIC TR | 808524862 | 13,172 | $635,020 | 0.13% |
| 128 | COMMUNITY HEALTHCARE TR INC | CHCT | 23,832 | $632,752 | 0.13% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 6,862 | $628,711 | 0.13% |
| 130 | LINDE PLC | LIN | 1,347 | $625,509 | 0.12% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 4,163 | $618,703 | 0.12% |
| 132 | MERCK & CO INC | MRK | 4,600 | $606,970 | 0.12% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 6,182 | $597,838 | 0.12% |
| 134 | ANALOG DEVICES INC | ADI | 3,000 | $593,370 | 0.12% |
| 135 | VANECK ETF TRUST | 92189F817 | 42,540 | $591,306 | 0.12% |
| 136 | CARLYLE GROUP INC | CGABL | 12,537 | $588,111 | 0.12% |
| 137 | ISHARES TR | 464287499 | 6,820 | $573,491 | 0.11% |
| 138 | WEC ENERGY GROUP INC | WEC | 6,954 | $571,051 | 0.11% |
| 139 | VICTORY PORTFOLIOS II | 92647N824 | 9,537 | $567,743 | 0.11% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,438 | $567,201 | 0.11% |
| 141 | IRON MTN INC DEL | 46284V101 | 7,022 | $563,261 | 0.11% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 8,002 | $561,812 | 0.11% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 9,127 | $548,852 | 0.11% |
| 144 | ISHARES TR | 464287598 | 3,058 | $547,718 | 0.11% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,038 | $544,456 | 0.11% |
| 146 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,941 | $538,516 | 0.11% |
| 147 | SELECT SECTOR SPDR TR | 81369Y886 | 8,175 | $536,699 | 0.11% |
| 148 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,724 | $534,652 | 0.11% |
| 149 | VANGUARD INDEX FDS | 922908637 | 2,229 | $534,425 | 0.11% |
| 150 | I3 VERTICALS INC | IIIV | 23,339 | $534,230 | 0.11% |
| 151 | HUMANA INC | HUM | 1,516 | $525,625 | 0.10% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,656 | $523,626 | 0.10% |
| 153 | AMERICAN TOWER CORP NEW | 03027X100 | 2,650 | $523,614 | 0.10% |
| 154 | ISHARES TR | 464287887 | 3,964 | $518,214 | 0.10% |
| 155 | FIDELITY COVINGTON TRUST | 316092600 | 7,423 | $517,884 | 0.10% |
| 156 | UBER TECHNOLOGIES INC | UBER | 6,683 | $514,556 | 0.10% |
| 157 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,283 | $510,347 | 0.10% |
| 158 | SPDR SER TR | 78468R101 | 16,921 | $489,346 | 0.10% |
| 159 | ISHARES TR | 46435G250 | 10,460 | $488,691 | 0.10% |
| 160 | BROOKFIELD REINS LTD | G16250204 | 11,592 | $481,744 | 0.10% |
| 161 | NETFLIX INC | NFLX | 781 | $474,325 | 0.09% |
| 162 | AURA BIOSCIENCES INC | AURA | 60,322 | $473,530 | 0.09% |
| 163 | AUTONATION INC | AN | 2,855 | $472,731 | 0.09% |
| 164 | VALERO ENERGY CORP | VLO | 2,745 | $468,581 | 0.09% |
| 165 | AT&T INC | T-PC | 26,158 | $460,381 | 0.09% |
| 166 | INTEL CORP | INTC | 10,232 | $451,936 | 0.09% |
| 167 | IDEXX LABS INC | 45168D104 | 833 | $449,762 | 0.09% |
| 168 | SOUTHERN CO | SOMN | 6,220 | $446,223 | 0.09% |
| 169 | CHENIERE ENERGY INC | LNG | 2,754 | $444,086 | 0.09% |
| 170 | SHOPIFY INC | SHOP | 5,649 | $435,960 | 0.09% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 1,357 | $435,125 | 0.09% |
| 172 | LEGG MASON ETF INVT | 52468L406 | 11,760 | $433,238 | 0.09% |
| 173 | ISHARES TR | 464287176 | 3,969 | $426,265 | 0.09% |
| 174 | ISHARES TR | 464287721 | 3,092 | $417,606 | 0.08% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,222 | $412,478 | 0.08% |
| 176 | TRACTOR SUPPLY CO | TSCO | 1,557 | $407,498 | 0.08% |
| 177 | GENERAL ELECTRIC CO | 369604301 | 2,307 | $404,951 | 0.08% |
| 178 | MARATHON PETE CORP | MARA | 1,992 | $401,405 | 0.08% |
| 179 | ISHARES TR | 46434V407 | 9,362 | $398,353 | 0.08% |
| 180 | ISHARES TR | 464287648 | 1,460 | $395,368 | 0.08% |
| 181 | BOEING CO | BA-PA | 2,044 | $394,429 | 0.08% |
| 182 | THERMO FISHER SCIENTIFIC INC | TMO | 671 | $389,752 | 0.08% |
| 183 | OREILLY AUTOMOTIVE INC | 67103H107 | 333 | $375,917 | 0.08% |
| 184 | MERCADOLIBRE INC | MELI | 247 | $373,454 | 0.07% |
| 185 | WELLS FARGO CO NEW | 949746101 | 6,382 | $369,897 | 0.07% |
| 186 | ISHARES TR | 46435G433 | 9,864 | $369,407 | 0.07% |
| 187 | CISCO SYS INC | CSCO | 7,239 | $361,302 | 0.07% |
| 188 | ISHARES TR | 46432F388 | 3,331 | $360,755 | 0.07% |
| 189 | ISHARES TR | 464287168 | 2,922 | $359,918 | 0.07% |
| 190 | STARWOOD PPTY TR INC | STHO | 17,386 | $353,450 | 0.07% |
| 191 | VANGUARD WHITEHALL FDS | 921946794 | 5,132 | $353,056 | 0.07% |
| 192 | 3M CO | MMM | 3,290 | $348,928 | 0.07% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 1,671 | $348,019 | 0.07% |
| 194 | VANECK ETF TRUST | 92189F791 | 8,615 | $333,759 | 0.07% |
| 195 | VANGUARD BD INDEX FDS | 921937827 | 4,289 | $328,810 | 0.07% |
| 196 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 27,208 | $328,673 | 0.07% |
| 197 | UNION PAC CORP | UNP | 1,311 | $322,490 | 0.06% |
| 198 | PEPSICO INC | PEP | 1,811 | $317,003 | 0.06% |
| 199 | SNOWFLAKE INC | SNOW | 1,961 | $316,818 | 0.06% |
| 200 | PINNACLE FINL PARTNERS INC | 72346Q104 | 3,665 | $314,723 | 0.06% |
| 201 | CLOROX CO DEL | CLX | 2,048 | $313,569 | 0.06% |
| 202 | AUTOMATIC DATA PROCESSING IN | ADP | 1,254 | $313,191 | 0.06% |
| 203 | BARRICK GOLD CORP | 067901108 | 18,530 | $308,339 | 0.06% |
| 204 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 5,246 | $307,644 | 0.06% |
| 205 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,500 | $302,250 | 0.06% |
| 206 | ISHARES TR | 464287309 | 3,556 | $300,270 | 0.06% |
| 207 | MONDELEZ INTL INC | 609207105 | 4,257 | $298,024 | 0.06% |
| 208 | MICRON TECHNOLOGY INC | MU | 2,508 | $295,694 | 0.06% |
| 209 | SHELL PLC | RYDAF | 4,404 | $295,241 | 0.06% |
| 210 | FORD MTR CO DEL | 345370860 | 22,227 | $295,178 | 0.06% |
| 211 | ASML HOLDING N V | ASMLF | 304 | $295,042 | 0.06% |
| 212 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,297 | $290,165 | 0.06% |
| 213 | VANGUARD BD INDEX FDS | 921937793 | 4,011 | $290,087 | 0.06% |
| 214 | CITIGROUP INC | C-PR | 4,576 | $289,387 | 0.06% |
| 215 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $287,929 | 0.06% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 2,394 | $281,056 | 0.06% |
| 217 | NUCOR CORP | NUE | 1,420 | $280,939 | 0.06% |
| 218 | SCHWAB STRATEGIC TR | 808524409 | 3,690 | $280,366 | 0.06% |
| 219 | TRANSDIGM GROUP INC | TDG | 227 | $279,573 | 0.06% |
| 220 | WHEATON PRECIOUS METALS CORP | WPM | 5,931 | $279,528 | 0.06% |
| 221 | ISHARES TR | 464289859 | 3,758 | $276,078 | 0.06% |
| 222 | AIRBNB INC | ABNB | 1,665 | $274,710 | 0.05% |
| 223 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,388 | $274,235 | 0.05% |
| 224 | ISHARES TR | 464288877 | 5,021 | $273,160 | 0.05% |
| 225 | ABRDN SILVER ETF TRUST | SIVR | 11,455 | $272,744 | 0.05% |
| 226 | US BANCORP DEL | USB-PS | 5,994 | $267,932 | 0.05% |
| 227 | VANGUARD BD INDEX FDS | 921937835 | 3,683 | $267,532 | 0.05% |
| 228 | LOWES COS INC | 548661107 | 1,049 | $267,315 | 0.05% |
| 229 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,955 | $265,952 | 0.05% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 1,443 | $260,447 | 0.05% |
| 231 | SELECT SECTOR SPDR TR | 81369Y407 | 1,413 | $259,837 | 0.05% |
| 232 | ISHARES TR | 464287630 | 1,622 | $257,590 | 0.05% |
| 233 | PAYPAL HLDGS INC | PYPL | 3,769 | $252,498 | 0.05% |