13F HOLDINGS REPORT
TBH Global Asset Management, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003481
Total Value
$450.1M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 189,895 | $40.0M | 8.89% |
| 2 | ISHARES TR | 464287200 | 49,781 | $27.2M | 6.05% |
| 3 | ISHARES TR | 46434V621 | 383,184 | $22.1M | 4.90% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 129,194 | $15.3M | 3.40% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,241 | $13.5M | 3.00% |
| 6 | VANGUARD INDEX FDS | 922908744 | 80,362 | $12.9M | 2.86% |
| 7 | ISHARES TR | 464287804 | 120,614 | $12.9M | 2.86% |
| 8 | ISHARES TR | 464287226 | 131,189 | $12.7M | 2.83% |
| 9 | ALPHABET INC | GOOG | 52,235 | $9.6M | 2.13% |
| 10 | MICROSOFT CORP | MSFT | 20,960 | $9.4M | 2.08% |
| 11 | MASTERCARD INCORPORATED | MA | 18,792 | $8.3M | 1.84% |
| 12 | ALPHABET INC | GOOG | 45,029 | $8.2M | 1.82% |
| 13 | AMAZON COM INC | AMZN | 38,999 | $7.5M | 1.67% |
| 14 | ISHARES TR | 46432F834 | 87,560 | $5.9M | 1.31% |
| 15 | EXXON MOBIL CORP | XOM | 51,274 | $5.9M | 1.31% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 97,293 | $5.3M | 1.18% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 99,183 | $5.0M | 1.11% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,329 | $4.8M | 1.06% |
| 19 | META PLATFORMS INC | META | 9,369 | $4.7M | 1.05% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 99,027 | $4.5M | 1.00% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 93,197 | $4.5M | 0.99% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 5,207 | $4.4M | 0.98% |
| 23 | INVESCO QQQ TR | IVZ | 8,670 | $4.2M | 0.92% |
| 24 | ISHARES INC | 46434G103 | 72,503 | $3.9M | 0.86% |
| 25 | AMPLIFY ETF TR | 032108409 | 96,633 | $3.7M | 0.83% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 46,374 | $3.4M | 0.76% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 78,286 | $3.4M | 0.76% |
| 28 | VANGUARD WORLD FD | 92204A207 | 16,466 | $3.3M | 0.74% |
| 29 | POWERSHARES ACTIVELY MANAGED | IVZ | 66,693 | $3.3M | 0.74% |
| 30 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,084 | $3.3M | 0.73% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 34,496 | $3.1M | 0.70% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,565 | $3.1M | 0.68% |
| 33 | THE CIGNA GROUP | 125523100 | 9,255 | $3.1M | 0.68% |
| 34 | SALESFORCE INC | CRM | 11,580 | $3.0M | 0.66% |
| 35 | FIDELITY COVINGTON TRUST | 316092808 | 17,249 | $3.0M | 0.66% |
| 36 | ISHARES TR | 464288679 | 26,129 | $2.9M | 0.64% |
| 37 | JOHNSON & JOHNSON | JNJ | 19,722 | $2.9M | 0.64% |
| 38 | VISA INC | V | 10,645 | $2.8M | 0.62% |
| 39 | CONSTELLATION BRANDS INC | STZ | 9,855 | $2.5M | 0.56% |
| 40 | SPDR S&P 500 ETF TR | SPY | 4,655 | $2.5M | 0.56% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 41,808 | $2.5M | 0.55% |
| 42 | PHILLIPS 66 | PSX | 16,152 | $2.3M | 0.51% |
| 43 | COCA COLA CO | KO | 35,770 | $2.3M | 0.51% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 17,146 | $2.3M | 0.50% |
| 45 | DISNEY WALT CO | 254687106 | 22,540 | $2.2M | 0.50% |
| 46 | CONOCOPHILLIPS | COP | 19,244 | $2.2M | 0.49% |
| 47 | ISHARES TR | 464288414 | 20,299 | $2.2M | 0.48% |
| 48 | ISHARES TR | 46429B671 | 49,644 | $2.1M | 0.47% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 10,329 | $2.1M | 0.46% |
| 50 | VERISK ANALYTICS INC | VRSK | 7,711 | $2.1M | 0.46% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 27,287 | $2.1M | 0.46% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 11,993 | $2.0M | 0.44% |
| 53 | ZOETIS INC | ZTS | 11,318 | $2.0M | 0.44% |
| 54 | VANECK ETF TRUST | 92189F106 | 53,155 | $1.8M | 0.40% |
| 55 | ELI LILLY & CO | LLY | 1,974 | $1.8M | 0.40% |
| 56 | GRAHAM HLDGS CO | GHM | 2,487 | $1.7M | 0.39% |
| 57 | ISHARES TR | 46435G334 | 48,886 | $1.7M | 0.38% |
| 58 | HCA HEALTHCARE INC | HCA | 5,239 | $1.7M | 0.37% |
| 59 | ISHARES TR | 464287150 | 14,162 | $1.7M | 0.37% |
| 60 | FIRST HORIZON CORPORATION | FHN-PH | 105,986 | $1.7M | 0.37% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 40,436 | $1.7M | 0.37% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 28,764 | $1.6M | 0.35% |
| 63 | ADOBE INC | ADBE | 2,736 | $1.5M | 0.34% |
| 64 | FEDEX CORP | FDX | 4,989 | $1.5M | 0.33% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 32,690 | $1.5M | 0.33% |
| 66 | PALO ALTO NETWORKS INC | PANW | 4,397 | $1.5M | 0.33% |
| 67 | CHEVRON CORP NEW | CVX | 9,480 | $1.5M | 0.33% |
| 68 | ISHARES TR | 464287481 | 13,404 | $1.5M | 0.33% |
| 69 | RTX CORPORATION | RTX | 14,516 | $1.5M | 0.32% |
| 70 | NVIDIA CORPORATION | NVDA | 11,706 | $1.4M | 0.32% |
| 71 | QUALCOMM INC | QCOM | 7,072 | $1.4M | 0.31% |
| 72 | WALMART INC | WMT | 20,763 | $1.4M | 0.31% |
| 73 | ISHARES TR | 464287614 | 3,857 | $1.4M | 0.31% |
| 74 | VANGUARD INDEX FDS | 922908769 | 5,179 | $1.4M | 0.31% |
| 75 | BROADCOM INC | AVGO | 844 | $1.4M | 0.30% |
| 76 | BLACKSTONE INC | BX | 10,940 | $1.4M | 0.30% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 2,957 | $1.3M | 0.30% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,622 | $1.3M | 0.30% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,464 | $1.3M | 0.29% |
| 80 | VANGUARD WHITEHALL FDS | 921946810 | 15,848 | $1.3M | 0.29% |
| 81 | QUANTA SVCS INC | 74762E102 | 4,922 | $1.3M | 0.28% |
| 82 | ABBVIE INC | ABBV | 7,255 | $1.2M | 0.28% |
| 83 | SPDR GOLD TR | GLD | 5,778 | $1.2M | 0.28% |
| 84 | TOAST INC | TOST | 47,107 | $1.2M | 0.27% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 19,799 | $1.2M | 0.27% |
| 86 | BLACKROCK ETF TRUST II | BLK | 22,570 | $1.2M | 0.26% |
| 87 | ISHARES TR | 46429B697 | 13,966 | $1.2M | 0.26% |
| 88 | VANGUARD WHITEHALL FDS | 921946794 | 16,803 | $1.2M | 0.26% |
| 89 | ORACLE CORP | ORCL-PD | 7,668 | $1.1M | 0.24% |
| 90 | NATIONAL HEALTH INVS INC | 63633D104 | 15,637 | $1.1M | 0.24% |
| 91 | VALMONT INDS INC | 920253101 | 3,849 | $1.1M | 0.23% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q340 | 11,880 | $1.0M | 0.23% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 5,931 | $1.0M | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908736 | 2,693 | $1.0M | 0.22% |
| 95 | ISHARES TR | 464287507 | 15,860 | $928,110 | 0.21% |
| 96 | INVESCO EXCH TRADED FD TR II | IVZ | 10,427 | $911,955 | 0.20% |
| 97 | NOVO-NORDISK A S | NONOF | 6,282 | $896,693 | 0.20% |
| 98 | VICTORY PORTFOLIOS II | 92647N766 | 10,897 | $864,617 | 0.19% |
| 99 | EATON VANCE ENHANCED EQUITY | ETN | 39,474 | $859,744 | 0.19% |
| 100 | ISHARES TR | 464288653 | 8,299 | $852,304 | 0.19% |
| 101 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,788 | $801,401 | 0.18% |
| 102 | GENERAL DYNAMICS CORP | GD | 2,738 | $794,366 | 0.18% |
| 103 | NIKE INC | NKE | 10,413 | $784,855 | 0.17% |
| 104 | KENVUE INC | KVUE | 42,938 | $780,613 | 0.17% |
| 105 | TESLA INC | TSLA | 3,932 | $778,095 | 0.17% |
| 106 | SIMON PPTY GROUP INC NEW | 828806109 | 5,099 | $774,014 | 0.17% |
| 107 | COLGATE PALMOLIVE CO | CL | 7,834 | $760,168 | 0.17% |
| 108 | OLD NATL BANCORP IND | 680033107 | 44,145 | $758,853 | 0.17% |
| 109 | DEERE & CO | DE | 2,002 | $747,974 | 0.17% |
| 110 | CME GROUP INC | CME | 3,804 | $747,783 | 0.17% |
| 111 | CSX CORP | CSX | 21,494 | $718,988 | 0.16% |
| 112 | MCDONALDS CORP | MCD | 2,806 | $715,173 | 0.16% |
| 113 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 18,643 | $711,692 | 0.16% |
| 114 | AUTOZONE INC | AZO | 239 | $708,420 | 0.16% |
| 115 | CATERPILLAR INC | CAT | 2,123 | $707,064 | 0.16% |
| 116 | IRON MTN INC DEL | 46284V101 | 7,831 | $701,795 | 0.16% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 6,863 | $695,444 | 0.15% |
| 118 | FB FINL CORP | 30257X104 | 17,596 | $686,772 | 0.15% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 3,479 | $685,679 | 0.15% |
| 120 | ANALOG DEVICES INC | ADI | 3,000 | $684,780 | 0.15% |
| 121 | ISHARES TR | 464287689 | 2,197 | $678,148 | 0.15% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 1,759 | $674,032 | 0.15% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 1,322 | $673,446 | 0.15% |
| 124 | NORTHROP GRUMMAN CORP | NOC | 1,505 | $656,056 | 0.15% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 9,038 | $650,700 | 0.14% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,238 | $644,465 | 0.14% |
| 127 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,062 | $643,255 | 0.14% |
| 128 | STRYKER CORPORATION | SYK | 1,835 | $624,282 | 0.14% |
| 129 | VANGUARD INDEX FDS | 922908363 | 1,191 | $595,669 | 0.13% |
| 130 | ISHARES TR | 464287473 | 4,776 | $576,680 | 0.13% |
| 131 | SNOWFLAKE INC | SNOW | 4,258 | $575,179 | 0.13% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 4,143 | $566,986 | 0.13% |
| 133 | COMCAST CORP NEW | CCZ | 14,217 | $556,734 | 0.12% |
| 134 | HOME DEPOT INC | HD | 1,616 | $556,189 | 0.12% |
| 135 | ABBOTT LABS | ABLZF | 5,335 | $554,395 | 0.12% |
| 136 | STARBUCKS CORP | SBUX | 7,117 | $554,043 | 0.12% |
| 137 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,147 | $546,943 | 0.12% |
| 138 | MERCK & CO INC | MRK | 4,346 | $538,059 | 0.12% |
| 139 | NETFLIX INC | NFLX | 786 | $530,456 | 0.12% |
| 140 | I3 VERTICALS INC | IIIV | 23,339 | $515,325 | 0.11% |
| 141 | FIDELITY COVINGTON TRUST | 316092600 | 7,424 | $509,303 | 0.11% |
| 142 | WEC ENERGY GROUP INC | WEC | 6,419 | $503,654 | 0.11% |
| 143 | COMMUNITY HEALTHCARE TR INC | CHCT | 21,532 | $503,645 | 0.11% |
| 144 | ISHARES TR | 46435G250 | 10,770 | $500,159 | 0.11% |
| 145 | ISHARES TR | 464287887 | 3,878 | $498,052 | 0.11% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 2,537 | $493,142 | 0.11% |
| 147 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,254 | $490,610 | 0.11% |
| 148 | AT&T INC | T-PC | 25,506 | $487,417 | 0.11% |
| 149 | UNITED RENTALS INC | URI | 750 | $485,048 | 0.11% |
| 150 | BROOKFIELD REINS LTD | G16250204 | 11,592 | $484,665 | 0.11% |
| 151 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,445 | $483,392 | 0.11% |
| 152 | ISHARES TR | 464287408 | 2,653 | $482,806 | 0.11% |
| 153 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,440 | $473,358 | 0.11% |
| 154 | CARLYLE GROUP INC | CGABL | 11,773 | $472,686 | 0.11% |
| 155 | ISHARES TR | 464287655 | 2,320 | $470,621 | 0.10% |
| 156 | ISHARES TR | 464287721 | 3,092 | $465,346 | 0.10% |
| 157 | LINDE PLC | LIN | 1,055 | $463,011 | 0.10% |
| 158 | KRAFT HEINZ CO | KHC | 14,307 | $460,969 | 0.10% |
| 159 | SOUTHERN CO | SOMN | 5,922 | $459,370 | 0.10% |
| 160 | AURA BIOSCIENCES INC | AURA | 60,322 | $456,037 | 0.10% |
| 161 | AUTONATION INC | AN | 2,855 | $455,030 | 0.10% |
| 162 | HUMANA INC | HUM | 1,210 | $452,299 | 0.10% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 4,455 | $446,525 | 0.10% |
| 164 | UBER TECHNOLOGIES INC | UBER | 6,048 | $439,572 | 0.10% |
| 165 | VALERO ENERGY CORP | VLO | 2,745 | $430,384 | 0.10% |
| 166 | BANK AMERICA CORP | 060505104 | 10,683 | $424,848 | 0.09% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,497 | $419,922 | 0.09% |
| 168 | MERCADOLIBRE INC | MELI | 252 | $414,668 | 0.09% |
| 169 | VANGUARD WORLD FD | 92204A504 | 1,544 | $410,704 | 0.09% |
| 170 | UNION PAC CORP | UNP | 1,814 | $410,511 | 0.09% |
| 171 | ALVOTECH | ALVOW | 33,500 | $407,360 | 0.09% |
| 172 | IDEXX LABS INC | 45168D104 | 833 | $405,838 | 0.09% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,607 | $398,980 | 0.09% |
| 174 | ISHARES TR | 464287499 | 4,875 | $395,284 | 0.09% |
| 175 | ISHARES TR | 464287648 | 1,493 | $391,957 | 0.09% |
| 176 | ASML HOLDING N V | ASMLF | 378 | $386,143 | 0.09% |
| 177 | WELLS FARGO CO NEW | 949746101 | 6,382 | $379,030 | 0.08% |
| 178 | BOEING CO | BA-PA | 2,071 | $376,971 | 0.08% |
| 179 | SHOPIFY INC | SHOP | 5,670 | $374,477 | 0.08% |
| 180 | MICRON TECHNOLOGY INC | MU | 2,846 | $374,332 | 0.08% |
| 181 | GE AEROSPACE | 369604301 | 2,349 | $373,420 | 0.08% |
| 182 | VANECK ETF TRUST | 92189F791 | 8,615 | $362,879 | 0.08% |
| 183 | 3M CO | MMM | 3,516 | $359,268 | 0.08% |
| 184 | ISHARES TR | 46434V407 | 8,402 | $354,564 | 0.08% |
| 185 | OREILLY AUTOMOTIVE INC | 67103H107 | 333 | $351,668 | 0.08% |
| 186 | MARATHON PETE CORP | MARA | 1,979 | $343,343 | 0.08% |
| 187 | VANGUARD BD INDEX FDS | 921937827 | 4,418 | $338,861 | 0.08% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 611 | $337,714 | 0.08% |
| 189 | PFIZER INC | PFE | 11,988 | $335,427 | 0.07% |
| 190 | SCHWAB STRATEGIC TR | 808524409 | 4,444 | $329,212 | 0.07% |
| 191 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 27,208 | $328,945 | 0.07% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,873 | $327,464 | 0.07% |
| 193 | MONDELEZ INTL INC | 609207105 | 5,001 | $327,258 | 0.07% |
| 194 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,066 | $325,479 | 0.07% |
| 195 | INTEL CORP | INTC | 10,387 | $321,698 | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y803 | 1,413 | $319,663 | 0.07% |
| 197 | ABRDN SILVER ETF TRUST | SIVR | 11,455 | $318,907 | 0.07% |
| 198 | SHELL PLC | RYDAF | 4,356 | $314,397 | 0.07% |
| 199 | VANECK ETF TRUST | 92189F817 | 25,601 | $311,564 | 0.07% |
| 200 | WHEATON PRECIOUS METALS CORP | WPM | 5,931 | $310,903 | 0.07% |
| 201 | BARRICK GOLD CORP | 067901108 | 18,530 | $309,080 | 0.07% |
| 202 | GE VERNOVA INC | GEV | 1,766 | $302,887 | 0.07% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 1,239 | $295,753 | 0.07% |
| 204 | CISCO SYS INC | CSCO | 6,208 | $294,925 | 0.07% |
| 205 | VANGUARD MUN BD FDS | 922907746 | 5,850 | $293,164 | 0.07% |
| 206 | TRANSDIGM GROUP INC | TDG | 227 | $290,017 | 0.06% |
| 207 | CITIGROUP INC | C-PR | 4,534 | $287,743 | 0.06% |
| 208 | VANGUARD BD INDEX FDS | 921937793 | 4,075 | $286,404 | 0.06% |
| 209 | ISHARES INC | 464286525 | 2,737 | $286,400 | 0.06% |
| 210 | ISHARES TR | 464287176 | 2,672 | $285,303 | 0.06% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 1,731 | $280,839 | 0.06% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,700 | $279,276 | 0.06% |
| 213 | CLOROX CO DEL | CLX | 2,038 | $278,126 | 0.06% |
| 214 | CHENIERE ENERGY INC | LNG | 1,588 | $277,545 | 0.06% |
| 215 | ISHARES TR | 464287457 | 3,316 | $270,751 | 0.06% |
| 216 | STARWOOD PPTY TR INC | STHO | 14,225 | $269,416 | 0.06% |
| 217 | PRUDENTIAL FINL INC | PUKPF | 2,203 | $258,170 | 0.06% |
| 218 | SELECT SECTOR SPDR TR | 81369Y407 | 1,413 | $257,731 | 0.06% |
| 219 | ISHARES TR | 464287309 | 2,779 | $257,169 | 0.06% |
| 220 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,297 | $255,115 | 0.06% |
| 221 | BOOKING HOLDINGS INC | BKNG | 64 | $253,536 | 0.06% |
| 222 | EDWARDS LIFESCIENCES CORP | EW | 2,719 | $251,179 | 0.06% |
| 223 | HEALTHCARE RLTY TR | 42226K105 | 15,200 | $250,496 | 0.06% |
| 224 | AIRBNB INC | ABNB | 1,650 | $250,238 | 0.06% |