13F HOLDINGS REPORT
TBH Global Asset Management, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005333
Total Value
$458.4M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 186,825 | $43.5M | 9.50% |
| 2 | ISHARES TR | 464287200 | 38,495 | $22.2M | 4.84% |
| 3 | ISHARES TR | 46434V621 | 311,940 | $19.6M | 4.27% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,801 | $15.1M | 3.29% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 112,202 | $14.4M | 3.14% |
| 6 | VANGUARD INDEX FDS | 922908744 | 73,750 | $12.9M | 2.81% |
| 7 | ISHARES TR | 464287804 | 105,513 | $12.3M | 2.69% |
| 8 | ISHARES TR | 464287226 | 119,988 | $12.2M | 2.65% |
| 9 | MASTERCARD INCORPORATED | MA | 18,663 | $9.2M | 2.01% |
| 10 | MICROSOFT CORP | MSFT | 20,984 | $9.0M | 1.97% |
| 11 | ALPHABET INC | GOOG | 48,920 | $8.2M | 1.78% |
| 12 | ALPHABET INC | GOOG | 45,069 | $7.5M | 1.63% |
| 13 | AMAZON COM INC | AMZN | 40,015 | $7.5M | 1.63% |
| 14 | ISHARES TR | 46432F834 | 85,688 | $6.2M | 1.36% |
| 15 | EXXON MOBIL CORP | XOM | 49,554 | $5.8M | 1.27% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 94,958 | $5.7M | 1.23% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 105,898 | $5.4M | 1.18% |
| 18 | META PLATFORMS INC | META | 9,163 | $5.2M | 1.14% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 110,840 | $5.1M | 1.12% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,232 | $4.6M | 1.01% |
| 21 | AMPLIFY ETF TR | 032108409 | 104,404 | $4.3M | 0.94% |
| 22 | INVESCO QQQ TR | IVZ | 8,702 | $4.2M | 0.93% |
| 23 | ISHARES TR | 464288679 | 37,228 | $4.1M | 0.90% |
| 24 | ISHARES INC | 46434G103 | 67,622 | $3.9M | 0.85% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,878 | $3.7M | 0.80% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042866 | 44,755 | $3.5M | 0.77% |
| 27 | VANGUARD WORLD FD | 92204A207 | 15,542 | $3.4M | 0.74% |
| 28 | INVESCO ACTIVELY MANAGED EXC | IVZ | 67,392 | $3.4M | 0.74% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,636 | $3.3M | 0.72% |
| 30 | THE CIGNA GROUP | 125523100 | 9,117 | $3.2M | 0.69% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 52,518 | $3.1M | 0.68% |
| 32 | JOHNSON & JOHNSON | JNJ | 18,779 | $3.0M | 0.66% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 60,192 | $3.0M | 0.65% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,940 | $3.0M | 0.65% |
| 35 | VISA INC | V | 10,395 | $2.9M | 0.62% |
| 36 | HCA HEALTHCARE INC | HCA | 6,998 | $2.8M | 0.62% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 31,706 | $2.8M | 0.61% |
| 38 | SPDR S&P 500 ETF TR | SPY | 4,782 | $2.7M | 0.60% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 33,630 | $2.6M | 0.56% |
| 40 | COCA COLA CO | KO | 35,872 | $2.6M | 0.56% |
| 41 | CONSTELLATION BRANDS INC | STZ | 9,938 | $2.6M | 0.56% |
| 42 | ISHARES TR | 46429B671 | 49,025 | $2.5M | 0.54% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 43,031 | $2.4M | 0.52% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 10,542 | $2.2M | 0.48% |
| 45 | ZOETIS INC | ZTS | 11,308 | $2.2M | 0.48% |
| 46 | ISHARES TR | 464288414 | 19,784 | $2.1M | 0.47% |
| 47 | PHILLIPS 66 | PSX | 16,192 | $2.1M | 0.46% |
| 48 | VANECK ETF TRUST | 92189F106 | 53,155 | $2.1M | 0.46% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 11,993 | $2.1M | 0.45% |
| 50 | VERISK ANALYTICS INC | VRSK | 7,711 | $2.1M | 0.45% |
| 51 | DISNEY WALT CO | 254687106 | 21,457 | $2.1M | 0.45% |
| 52 | GRAHAM HLDGS CO | GHM | 2,439 | $2.0M | 0.44% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 30,346 | $2.0M | 0.44% |
| 54 | FIDELITY COVINGTON TRUST | 316092113 | 60,359 | $1.9M | 0.42% |
| 55 | ELI LILLY & CO | LLY | 2,174 | $1.9M | 0.42% |
| 56 | WALMART INC | WMT | 23,711 | $1.9M | 0.42% |
| 57 | CONOCOPHILLIPS | COP | 17,680 | $1.9M | 0.41% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 29,100 | $1.8M | 0.40% |
| 59 | RTX CORPORATION | RTX | 14,468 | $1.8M | 0.38% |
| 60 | FIDELITY COVINGTON TRUST | 316092808 | 9,888 | $1.7M | 0.38% |
| 61 | ISHARES TR | 464287150 | 13,565 | $1.7M | 0.37% |
| 62 | ISHARES TR | 46435G334 | 44,896 | $1.7M | 0.37% |
| 63 | BLACKSTONE INC | BX | 10,940 | $1.7M | 0.37% |
| 64 | DOLLAR GEN CORP NEW | 256677105 | 19,689 | $1.7M | 0.36% |
| 65 | FIRST HORIZON CORPORATION | FHN-PH | 105,986 | $1.6M | 0.36% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 36,520 | $1.6M | 0.36% |
| 67 | NVIDIA CORPORATION | NVDA | 13,436 | $1.6M | 0.36% |
| 68 | ISHARES TR | 464287481 | 13,404 | $1.6M | 0.34% |
| 69 | BROADCOM INC | AVGO | 9,066 | $1.6M | 0.34% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 17,253 | $1.6M | 0.34% |
| 71 | SPDR SER TR | 78468R622 | 15,883 | $1.6M | 0.34% |
| 72 | QUANTA SVCS INC | 74762E102 | 4,922 | $1.5M | 0.32% |
| 73 | VANGUARD INDEX FDS | 922908769 | 5,179 | $1.5M | 0.32% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 2,957 | $1.5M | 0.32% |
| 75 | VANGUARD WHITEHALL FDS | 921946810 | 16,491 | $1.5M | 0.32% |
| 76 | ADOBE INC | ADBE | 2,803 | $1.5M | 0.32% |
| 77 | ISHARES TR | 464287614 | 3,857 | $1.4M | 0.32% |
| 78 | SPDR GOLD TR | GLD | 5,778 | $1.4M | 0.31% |
| 79 | ABBVIE INC | ABBV | 7,075 | $1.4M | 0.30% |
| 80 | CHEVRON CORP NEW | CVX | 9,454 | $1.4M | 0.30% |
| 81 | ORACLE CORP | ORCL-PD | 8,077 | $1.4M | 0.30% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,425 | $1.4M | 0.30% |
| 83 | FEDEX CORP | FDX | 4,988 | $1.4M | 0.30% |
| 84 | PALO ALTO NETWORKS INC | PANW | 3,930 | $1.3M | 0.29% |
| 85 | TOAST INC | TOST | 47,107 | $1.3M | 0.29% |
| 86 | NATIONAL HEALTH INVS INC | 63633D104 | 15,737 | $1.3M | 0.29% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 5,931 | $1.3M | 0.29% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,507 | $1.3M | 0.27% |
| 89 | ISHARES TR | 46429B697 | 13,389 | $1.2M | 0.27% |
| 90 | ISHARES TR | 464288653 | 11,143 | $1.2M | 0.27% |
| 91 | QUALCOMM INC | QCOM | 6,987 | $1.2M | 0.26% |
| 92 | BLACKROCK ETF TRUST II | BLK | 21,584 | $1.2M | 0.25% |
| 93 | SPDR INDEX SHS FDS | 78463X889 | 30,505 | $1.1M | 0.25% |
| 94 | VALMONT INDS INC | 920253101 | 3,930 | $1.1M | 0.25% |
| 95 | VANGUARD WHITEHALL FDS | 921946794 | 15,468 | $1.1M | 0.25% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 27,134 | $1.1M | 0.24% |
| 97 | VANGUARD INDEX FDS | 922908736 | 2,681 | $1.0M | 0.22% |
| 98 | VICTORY PORTFOLIOS II | 92647N766 | 10,897 | $938,735 | 0.20% |
| 99 | IRON MTN INC DEL | 46284V101 | 7,838 | $931,398 | 0.20% |
| 100 | FIDELITY COVINGTON TRUST | 31609A503 | 28,107 | $903,929 | 0.20% |
| 101 | TESLA INC | TSLA | 3,452 | $903,228 | 0.20% |
| 102 | ISHARES TR | 464287507 | 14,342 | $893,821 | 0.20% |
| 103 | SALESFORCE INC | CRM | 3,262 | $892,884 | 0.19% |
| 104 | MCDONALDS CORP | MCD | 2,863 | $871,706 | 0.19% |
| 105 | NIKE INC | NKE | 9,805 | $866,755 | 0.19% |
| 106 | SIMON PPTY GROUP INC NEW | 828806109 | 5,102 | $862,273 | 0.19% |
| 107 | KENVUE INC | KVUE | 37,154 | $859,372 | 0.19% |
| 108 | EATON VANCE ENHANCED EQUITY | ETN | 39,474 | $856,586 | 0.19% |
| 109 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,788 | $847,827 | 0.18% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 6,864 | $833,296 | 0.18% |
| 111 | CME GROUP INC | CME | 3,774 | $832,640 | 0.18% |
| 112 | NOVO-NORDISK A S | NONOF | 6,992 | $832,537 | 0.18% |
| 113 | GENERAL DYNAMICS CORP | GD | 2,728 | $824,256 | 0.18% |
| 114 | OLD NATL BANCORP IND | 680033107 | 44,145 | $823,746 | 0.18% |
| 115 | COLGATE PALMOLIVE CO | CL | 7,834 | $813,202 | 0.18% |
| 116 | CATERPILLAR INC | CAT | 2,065 | $807,572 | 0.18% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 1,505 | $794,686 | 0.17% |
| 118 | DEERE & CO | DE | 1,833 | $764,935 | 0.17% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,307 | $764,398 | 0.17% |
| 120 | AUTOZONE INC | AZO | 239 | $752,860 | 0.16% |
| 121 | CSX CORP | CSX | 21,494 | $742,202 | 0.16% |
| 122 | FB FINL CORP | 30257X104 | 15,500 | $727,415 | 0.16% |
| 123 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,922 | $724,019 | 0.16% |
| 124 | ISHARES TR | 464287689 | 2,197 | $717,826 | 0.16% |
| 125 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,445 | $705,326 | 0.15% |
| 126 | SNOWFLAKE INC | SNOW | 6,077 | $697,980 | 0.15% |
| 127 | ANALOG DEVICES INC | ADI | 3,000 | $690,510 | 0.15% |
| 128 | UNITED RENTALS INC | URI | 850 | $688,271 | 0.15% |
| 129 | STRYKER CORPORATION | SYK | 1,835 | $662,857 | 0.14% |
| 130 | VANGUARD INDEX FDS | 922908363 | 1,228 | $647,966 | 0.14% |
| 131 | HOME DEPOT INC | HD | 1,583 | $641,603 | 0.14% |
| 132 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,888 | $637,160 | 0.14% |
| 133 | ISHARES TR | 464287473 | 4,776 | $631,655 | 0.14% |
| 134 | STARBUCKS CORP | SBUX | 6,328 | $616,956 | 0.13% |
| 135 | WEC ENERGY GROUP INC | WEC | 6,414 | $616,902 | 0.13% |
| 136 | BROOKFIELD WEALTH SOL LTD | BNT | 11,593 | $616,264 | 0.13% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 13,003 | $615,822 | 0.13% |
| 138 | ABBOTT LABS | ABLZF | 5,335 | $608,281 | 0.13% |
| 139 | COMCAST CORP NEW | CCZ | 14,280 | $596,459 | 0.13% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 2,537 | $590,005 | 0.13% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 9,354 | $589,397 | 0.13% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,388 | $588,421 | 0.13% |
| 143 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,441 | $588,344 | 0.13% |
| 144 | ISHARES TR | 464287655 | 2,663 | $588,247 | 0.13% |
| 145 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,701 | $558,514 | 0.12% |
| 146 | NETFLIX INC | NFLX | 786 | $557,486 | 0.12% |
| 147 | ISHARES TR | 464287887 | 3,962 | $552,659 | 0.12% |
| 148 | AT&T INC | T-PC | 24,488 | $538,728 | 0.12% |
| 149 | AURA BIOSCIENCES INC | AURA | 60,322 | $537,472 | 0.12% |
| 150 | MERCADOLIBRE INC | MELI | 260 | $534,172 | 0.12% |
| 151 | SOUTHERN CO | SOMN | 5,922 | $534,046 | 0.12% |
| 152 | ISHARES TR | 464287408 | 2,643 | $521,048 | 0.11% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 4,455 | $513,662 | 0.11% |
| 154 | AUTONATION INC | AN | 2,855 | $510,817 | 0.11% |
| 155 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,205 | $509,674 | 0.11% |
| 156 | CARLYLE GROUP INC | CGABL | 11,773 | $506,945 | 0.11% |
| 157 | VANGUARD MUN BD FDS | 922907746 | 9,904 | $506,282 | 0.11% |
| 158 | I3 VERTICALS INC | IIIV | 23,339 | $497,354 | 0.11% |
| 159 | SHOPIFY INC | SHOP | 6,202 | $497,049 | 0.11% |
| 160 | ALIBABA GROUP HLDG LTD | BBAAY | 4,683 | $496,932 | 0.11% |
| 161 | MERCK & CO INC | MRK | 4,341 | $492,923 | 0.11% |
| 162 | LINDE PLC | LIN | 1,000 | $476,928 | 0.10% |
| 163 | ISHARES TR | 464287721 | 3,092 | $468,809 | 0.10% |
| 164 | 3M CO | MMM | 3,386 | $462,841 | 0.10% |
| 165 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,820 | $456,361 | 0.10% |
| 166 | UNION PAC CORP | UNP | 1,816 | $447,564 | 0.10% |
| 167 | ISHARES TR | 46435G250 | 9,255 | $444,795 | 0.10% |
| 168 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,417 | $444,502 | 0.10% |
| 169 | GE AEROSPACE | 369604301 | 2,349 | $442,991 | 0.10% |
| 170 | VANGUARD WORLD FD | 92204A504 | 1,544 | $435,717 | 0.10% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,619 | $435,435 | 0.10% |
| 172 | ISHARES TR | 464287499 | 4,873 | $429,500 | 0.09% |
| 173 | BANK AMERICA CORP | 060505104 | 10,787 | $428,029 | 0.09% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 2,127 | $427,205 | 0.09% |
| 175 | GE VERNOVA INC | GEV | 1,663 | $424,032 | 0.09% |
| 176 | UBER TECHNOLOGIES INC | UBER | 5,564 | $418,185 | 0.09% |
| 177 | VANECK ETF TRUST | 92189F791 | 8,497 | $414,730 | 0.09% |
| 178 | ISHARES TR | 464287648 | 1,460 | $414,640 | 0.09% |
| 179 | IDEXX LABS INC | 45168D104 | 787 | $397,608 | 0.09% |
| 180 | COMMUNITY HEALTHCARE TR INC | CHCT | 21,532 | $390,814 | 0.09% |
| 181 | ISHARES INC | 464286525 | 3,366 | $385,508 | 0.08% |
| 182 | OREILLY AUTOMOTIVE INC | 67103H107 | 333 | $383,483 | 0.08% |
| 183 | ISHARES TR | 46434V407 | 8,787 | $381,532 | 0.08% |
| 184 | HUMANA INC | HUM | 1,197 | $379,293 | 0.08% |
| 185 | THERMO FISHER SCIENTIFIC INC | TMO | 611 | $377,827 | 0.08% |
| 186 | CROWDSTRIKE HLDGS INC | CRWD | 1,340 | $375,854 | 0.08% |
| 187 | MONDELEZ INTL INC | 609207105 | 5,074 | $373,813 | 0.08% |
| 188 | VALERO ENERGY CORP | VLO | 2,705 | $365,256 | 0.08% |
| 189 | VANGUARD INDEX FDS | 922908629 | 1,377 | $363,294 | 0.08% |
| 190 | ALVOTECH | ALVOW | 30,500 | $362,950 | 0.08% |
| 191 | WHEATON PRECIOUS METALS CORP | WPM | 5,931 | $362,265 | 0.08% |
| 192 | PFIZER INC | PFE | 12,369 | $357,972 | 0.08% |
| 193 | VANGUARD BD INDEX FDS | 921937827 | 4,545 | $357,646 | 0.08% |
| 194 | VISTRA CORP | VST | 3,015 | $357,398 | 0.08% |
| 195 | WELLS FARGO CO NEW | 949746101 | 6,277 | $354,569 | 0.08% |
| 196 | PALANTIR TECHNOLOGIES INC | PLTR | 9,463 | $352,026 | 0.08% |
| 197 | ASML HOLDING N V | ASMLF | 421 | $351,019 | 0.08% |
| 198 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 27,208 | $344,181 | 0.08% |
| 199 | AUTOMATIC DATA PROCESSING IN | ADP | 1,235 | $341,761 | 0.07% |
| 200 | ABRDN SILVER ETF TRUST | SIVR | 11,455 | $340,786 | 0.07% |
| 201 | TRANSDIGM GROUP INC | TDG | 237 | $338,230 | 0.07% |
| 202 | CLOROX CO DEL | CLX | 2,038 | $332,011 | 0.07% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,823 | $326,609 | 0.07% |
| 204 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,297 | $325,773 | 0.07% |
| 205 | MARATHON PETE CORP | MARA | 1,979 | $322,435 | 0.07% |
| 206 | SELECT SECTOR SPDR TR | 81369Y803 | 1,423 | $321,256 | 0.07% |
| 207 | CISCO SYS INC | CSCO | 6,030 | $320,893 | 0.07% |
| 208 | MICRON TECHNOLOGY INC | MU | 2,875 | $298,210 | 0.07% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 2,180 | $297,221 | 0.06% |
| 210 | SCHWAB STRATEGIC TR | 808524409 | 3,690 | $296,565 | 0.06% |
| 211 | ISHARES TR | 464287176 | 2,621 | $289,590 | 0.06% |
| 212 | SELECT SECTOR SPDR TR | 81369Y407 | 1,435 | $287,531 | 0.06% |
| 213 | SHELL PLC | RYDAF | 4,356 | $287,302 | 0.06% |
| 214 | CHENIERE ENERGY INC | LNG | 1,588 | $285,498 | 0.06% |
| 215 | CITIGROUP INC | C-PR | 4,553 | $285,037 | 0.06% |
| 216 | PAYPAL HLDGS INC | PYPL | 3,606 | $281,343 | 0.06% |
| 217 | HEALTHCARE RLTY TR | 42226K105 | 15,200 | $275,880 | 0.06% |
| 218 | ISHARES TR | 464287457 | 3,316 | $275,725 | 0.06% |
| 219 | VANGUARD BD INDEX FDS | 921937793 | 3,625 | $272,462 | 0.06% |
| 220 | US BANCORP DEL | USB-PS | 5,940 | $271,636 | 0.06% |
| 221 | BOOKING HOLDINGS INC | BKNG | 64 | $269,576 | 0.06% |
| 222 | ISHARES TR | 464287309 | 2,779 | $266,089 | 0.06% |
| 223 | STARWOOD PPTY TR INC | STHO | 13,044 | $265,831 | 0.06% |
| 224 | PRUDENTIAL FINL INC | PUKPF | 2,178 | $263,756 | 0.06% |
| 225 | SPDR SER TR | 78464A300 | 3,009 | $261,204 | 0.06% |
| 226 | VANGUARD INDEX FDS | 922908751 | 1,100 | $260,838 | 0.06% |
| 227 | ISHARES TR | 464288877 | 4,530 | $260,620 | 0.06% |
| 228 | SERVICENOW INC | NOW | 291 | $260,486 | 0.06% |
| 229 | BOEING CO | BA-PA | 1,689 | $256,799 | 0.06% |
| 230 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,876 | $256,555 | 0.06% |