13F HOLDINGS REPORT
TBH Global Asset Management, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000677
Total Value
$422.1M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 182,462 | $45.7M | 10.82% |
| 2 | ISHARES TR | 464287200 | 30,175 | $17.9M | 4.24% |
| 3 | ISHARES TR | 46434V621 | 269,710 | $16.5M | 3.92% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,712 | $14.4M | 3.41% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 99,415 | $12.7M | 3.00% |
| 6 | ISHARES TR | 464287804 | 90,556 | $10.5M | 2.48% |
| 7 | ISHARES TR | 464287226 | 106,964 | $10.4M | 2.46% |
| 8 | VANGUARD INDEX FDS | 922908744 | 60,843 | $10.4M | 2.46% |
| 9 | MASTERCARD INCORPORATED | MA | 18,651 | $9.8M | 2.33% |
| 10 | AMAZON COM INC | AMZN | 40,337 | $8.8M | 2.10% |
| 11 | MICROSOFT CORP | MSFT | 20,678 | $8.7M | 2.06% |
| 12 | ALPHABET INC | GOOG | 45,406 | $8.6M | 2.05% |
| 13 | ALPHABET INC | GOOG | 44,479 | $8.4M | 1.99% |
| 14 | EXXON MOBIL CORP | XOM | 49,863 | $5.4M | 1.27% |
| 15 | META PLATFORMS INC | META | 9,018 | $5.3M | 1.25% |
| 16 | ISHARES TR | 46432F834 | 73,633 | $4.9M | 1.15% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,270 | $4.8M | 1.14% |
| 18 | ISHARES TR | 464288679 | 43,708 | $4.8M | 1.14% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 92,890 | $4.7M | 1.10% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 77,118 | $4.5M | 1.06% |
| 21 | INVESCO QQQ TR | IVZ | 8,536 | $4.4M | 1.03% |
| 22 | AMPLIFY ETF TR | 032108409 | 101,099 | $4.1M | 0.97% |
| 23 | INVESCO ACTIVELY MANAGED EXC | IVZ | 66,414 | $3.3M | 0.79% |
| 24 | VISA INC | V | 10,508 | $3.3M | 0.79% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,990 | $3.1M | 0.74% |
| 26 | VANGUARD WORLD FD | 92204A207 | 13,799 | $2.9M | 0.69% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 60,957 | $2.8M | 0.67% |
| 28 | SPDR S&P 500 ETF TR | SPY | 4,807 | $2.8M | 0.67% |
| 29 | ISHARES INC | 46434G103 | 53,391 | $2.8M | 0.67% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 57,686 | $2.8M | 0.65% |
| 31 | FUNKO INC | FNKO | 205,224 | $2.7M | 0.65% |
| 32 | JOHNSON & JOHNSON | JNJ | 18,921 | $2.7M | 0.65% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,354 | $2.7M | 0.64% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 46,446 | $2.7M | 0.63% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042866 | 37,100 | $2.6M | 0.62% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 10,652 | $2.6M | 0.60% |
| 37 | THE CIGNA GROUP | 125523100 | 9,030 | $2.5M | 0.59% |
| 38 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 41,717 | $2.5M | 0.58% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,525 | $2.4M | 0.57% |
| 40 | DISNEY WALT CO | 254687106 | 21,410 | $2.4M | 0.56% |
| 41 | COCA COLA CO | KO | 36,009 | $2.2M | 0.53% |
| 42 | CONSTELLATION BRANDS INC | STZ | 9,943 | $2.2M | 0.52% |
| 43 | BROADCOM INC | AVGO | 9,381 | $2.2M | 0.52% |
| 44 | WALMART INC | WMT | 23,716 | $2.1M | 0.51% |
| 45 | FIRST HORIZON CORPORATION | FHN-PH | 105,986 | $2.1M | 0.51% |
| 46 | HCA HEALTHCARE INC | HCA | 7,081 | $2.1M | 0.50% |
| 47 | NVIDIA CORPORATION | NVDA | 15,302 | $2.1M | 0.49% |
| 48 | GRAHAM HLDGS CO | GHM | 2,319 | $2.0M | 0.48% |
| 49 | ISHARES TR | 46429B671 | 42,936 | $2.0M | 0.48% |
| 50 | VERISK ANALYTICS INC | VRSK | 7,211 | $2.0M | 0.47% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 11,149 | $1.9M | 0.44% |
| 52 | PHILLIPS 66 | PSX | 16,184 | $1.8M | 0.44% |
| 53 | ZOETIS INC | ZTS | 11,307 | $1.8M | 0.44% |
| 54 | VANECK ETF TRUST | 92189F106 | 53,168 | $1.8M | 0.43% |
| 55 | ELI LILLY & CO | LLY | 2,284 | $1.8M | 0.42% |
| 56 | ISHARES TR | 464288414 | 16,366 | $1.7M | 0.41% |
| 57 | TOAST INC | TOST | 47,107 | $1.7M | 0.41% |
| 58 | ISHARES TR | 464287481 | 13,404 | $1.7M | 0.40% |
| 59 | ISHARES TR | 464287150 | 13,162 | $1.7M | 0.40% |
| 60 | CONOCOPHILLIPS | COP | 16,958 | $1.7M | 0.40% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 17,514 | $1.7M | 0.39% |
| 62 | RTX CORPORATION | RTX | 14,048 | $1.6M | 0.39% |
| 63 | BLACKSTONE INC | BX | 9,414 | $1.6M | 0.38% |
| 64 | FIDELITY COVINGTON TRUST | 316092808 | 8,665 | $1.6M | 0.38% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 2,768 | $1.6M | 0.38% |
| 66 | QUANTA SVCS INC | 74762E102 | 4,956 | $1.6M | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 17,586 | $1.5M | 0.36% |
| 68 | VANGUARD INDEX FDS | 922908769 | 5,126 | $1.5M | 0.35% |
| 69 | ISHARES TR | 464287614 | 3,578 | $1.4M | 0.34% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 18,765 | $1.4M | 0.34% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 35,107 | $1.4M | 0.33% |
| 72 | TESLA INC | TSLA | 3,469 | $1.4M | 0.33% |
| 73 | PALO ALTO NETWORKS INC | PANW | 7,597 | $1.4M | 0.33% |
| 74 | FEDEX CORP | FDX | 4,888 | $1.4M | 0.33% |
| 75 | SPDR GOLD TR | GLD | 5,628 | $1.4M | 0.32% |
| 76 | ISHARES TR | 46435G334 | 40,129 | $1.4M | 0.32% |
| 77 | ORACLE CORP | ORCL-PD | 8,093 | $1.3M | 0.32% |
| 78 | ABBVIE INC | ABBV | 7,474 | $1.3M | 0.31% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,364 | $1.3M | 0.31% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 5,910 | $1.3M | 0.31% |
| 81 | VANGUARD WHITEHALL FDS | 921946810 | 16,190 | $1.3M | 0.31% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042742 | 10,209 | $1.2M | 0.28% |
| 83 | VALMONT INDS INC | 920253101 | 3,887 | $1.2M | 0.28% |
| 84 | CHEVRON CORP NEW | CVX | 8,150 | $1.2M | 0.28% |
| 85 | BLACKROCK ETF TRUST II | BLK | 22,626 | $1.2M | 0.28% |
| 86 | ISHARES TR | 46429B697 | 12,999 | $1.2M | 0.27% |
| 87 | ADOBE INC | ADBE | 2,529 | $1.1M | 0.27% |
| 88 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,701 | $1.1M | 0.26% |
| 89 | FIDELITY COVINGTON TRUST | 31609A503 | 31,563 | $1.1M | 0.26% |
| 90 | SALESFORCE INC | CRM | 3,262 | $1.1M | 0.26% |
| 91 | NATIONAL HEALTH INVS INC | 63633D104 | 15,737 | $1.1M | 0.26% |
| 92 | QUALCOMM INC | QCOM | 7,050 | $1.1M | 0.26% |
| 93 | OLD NATL BANCORP IND | 680033107 | 47,610 | $1.0M | 0.24% |
| 94 | VANGUARD INDEX FDS | 922908736 | 2,502 | $1.0M | 0.24% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 10,900 | $958,189 | 0.23% |
| 96 | EATON VANCE ENHANCED EQUITY | ETN | 39,474 | $945,402 | 0.22% |
| 97 | VICTORY PORTFOLIOS II | 92647N766 | 10,897 | $925,264 | 0.22% |
| 98 | ISHARES TR | 464287507 | 14,727 | $917,633 | 0.22% |
| 99 | SNOWFLAKE INC | SNOW | 5,764 | $889,987 | 0.21% |
| 100 | VANGUARD INDEX FDS | 922908363 | 1,651 | $889,358 | 0.21% |
| 101 | VANGUARD WHITEHALL FDS | 921946794 | 13,043 | $885,333 | 0.21% |
| 102 | SIMON PPTY GROUP INC NEW | 828806109 | 5,104 | $879,016 | 0.21% |
| 103 | MCDONALDS CORP | MCD | 2,862 | $829,540 | 0.20% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 6,871 | $826,907 | 0.20% |
| 105 | IRON MTN INC DEL | 46284V101 | 7,844 | $824,517 | 0.20% |
| 106 | CME GROUP INC | CME | 3,489 | $810,152 | 0.19% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 10,595 | $801,277 | 0.19% |
| 108 | KENVUE INC | KVUE | 36,948 | $788,840 | 0.19% |
| 109 | AUTOZONE INC | AZO | 239 | $765,278 | 0.18% |
| 110 | CATERPILLAR INC | CAT | 2,101 | $762,107 | 0.18% |
| 111 | ISHARES TR | 464287689 | 2,197 | $734,347 | 0.17% |
| 112 | COLGATE PALMOLIVE CO | CL | 7,834 | $712,149 | 0.17% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 1,516 | $711,391 | 0.17% |
| 114 | CSX CORP | CSX | 21,494 | $693,625 | 0.16% |
| 115 | GENERAL DYNAMICS CORP | GD | 2,627 | $692,193 | 0.16% |
| 116 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,888 | $686,408 | 0.16% |
| 117 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,442 | $674,221 | 0.16% |
| 118 | PINNACLE FINL PARTNERS INC | 72346Q104 | 5,850 | $669,189 | 0.16% |
| 119 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,387 | $668,888 | 0.16% |
| 120 | BROOKFIELD CORP | 11271J107 | 11,593 | $666,018 | 0.16% |
| 121 | SHOPIFY INC | SHOP | 6,202 | $659,486 | 0.16% |
| 122 | STRYKER CORPORATION | SYK | 1,831 | $659,221 | 0.16% |
| 123 | NOVO-NORDISK A S | NONOF | 7,492 | $644,462 | 0.15% |
| 124 | ANALOG DEVICES INC | ADI | 3,006 | $638,655 | 0.15% |
| 125 | DEERE & CO | DE | 1,500 | $635,695 | 0.15% |
| 126 | NIKE INC | NKE | 8,386 | $634,531 | 0.15% |
| 127 | ISHARES TR | 464287655 | 2,824 | $624,372 | 0.15% |
| 128 | HOME DEPOT INC | HD | 1,600 | $622,338 | 0.15% |
| 129 | ABBOTT LABS | ABLZF | 5,498 | $621,917 | 0.15% |
| 130 | ISHARES TR | 464287473 | 4,776 | $617,756 | 0.15% |
| 131 | UNITED RENTALS INC | URI | 850 | $598,774 | 0.14% |
| 132 | CARLYLE GROUP INC | CGABL | 11,773 | $594,419 | 0.14% |
| 133 | AT&T INC | T-PC | 26,045 | $593,043 | 0.14% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 1,156 | $584,640 | 0.14% |
| 135 | STARBUCKS CORP | SBUX | 6,403 | $584,269 | 0.14% |
| 136 | WEC ENERGY GROUP INC | WEC | 6,446 | $556,156 | 0.13% |
| 137 | I3 VERTICALS INC | IIIV | 23,339 | $537,731 | 0.13% |
| 138 | ISHARES TR | 464287887 | 3,964 | $536,669 | 0.13% |
| 139 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,425 | $521,980 | 0.12% |
| 140 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,206 | $513,142 | 0.12% |
| 141 | COMCAST CORP NEW | CCZ | 13,468 | $504,968 | 0.12% |
| 142 | ISHARES TR | 464287408 | 2,632 | $502,326 | 0.12% |
| 143 | SOUTHERN CO | SOMN | 6,072 | $499,847 | 0.12% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,822 | $498,972 | 0.12% |
| 145 | AURA BIOSCIENCES INC | AURA | 60,322 | $495,850 | 0.12% |
| 146 | ISHARES TR | 464287721 | 3,092 | $493,236 | 0.12% |
| 147 | AUTONATION INC | AN | 2,855 | $484,893 | 0.11% |
| 148 | CROWDSTRIKE HLDGS INC | CRWD | 1,407 | $481,483 | 0.11% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 4,455 | $479,982 | 0.11% |
| 150 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,445 | $477,058 | 0.11% |
| 151 | BANK AMERICA CORP | 060505104 | 10,789 | $474,186 | 0.11% |
| 152 | LINDE PLC | LIN | 1,098 | $459,760 | 0.11% |
| 153 | MERCADOLIBRE INC | MELI | 268 | $454,973 | 0.11% |
| 154 | NETFLIX INC | NFLX | 506 | $451,008 | 0.11% |
| 155 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,642 | $449,848 | 0.11% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 2,127 | $447,631 | 0.11% |
| 157 | AMERICAN TOWER CORP NEW | 03027X100 | 2,437 | $447,039 | 0.11% |
| 158 | 3M CO | MMM | 3,386 | $437,093 | 0.10% |
| 159 | WELLS FARGO CO NEW | 949746101 | 6,211 | $436,270 | 0.10% |
| 160 | ISHARES TR | 46435G250 | 9,275 | $436,018 | 0.10% |
| 161 | MERCK & CO INC | MRK | 4,351 | $432,865 | 0.10% |
| 162 | ISHARES TR | 464287499 | 4,844 | $428,238 | 0.10% |
| 163 | ISHARES TR | 464287648 | 1,460 | $420,217 | 0.10% |
| 164 | GE VERNOVA INC | GEV | 1,275 | $419,386 | 0.10% |
| 165 | UNION PAC CORP | UNP | 1,824 | $416,041 | 0.10% |
| 166 | VISTRA CORP | VST | 3,015 | $415,678 | 0.10% |
| 167 | PROSHARES TR | 74347B607 | 5,416 | $414,281 | 0.10% |
| 168 | ALIBABA GROUP HLDG LTD | BBAAY | 4,795 | $406,585 | 0.10% |
| 169 | GE AEROSPACE | 369604301 | 2,420 | $403,625 | 0.10% |
| 170 | ALVOTECH | ALVOW | 30,500 | $403,515 | 0.10% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 5,187 | $400,799 | 0.09% |
| 172 | OREILLY AUTOMOTIVE INC | 67103H107 | 333 | $394,871 | 0.09% |
| 173 | COMMUNITY HEALTHCARE TR INC | CHCT | 20,232 | $388,666 | 0.09% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 1,664 | $386,898 | 0.09% |
| 175 | VANGUARD WORLD FD | 92204A504 | 1,501 | $380,789 | 0.09% |
| 176 | ISHARES TR | 46434V407 | 8,741 | $372,454 | 0.09% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 6,504 | $371,386 | 0.09% |
| 178 | ISHARES INC | 464286525 | 3,366 | $367,567 | 0.09% |
| 179 | VANECK ETF TRUST | 92189F791 | 8,510 | $363,787 | 0.09% |
| 180 | VANGUARD INDEX FDS | 922908629 | 1,377 | $363,707 | 0.09% |
| 181 | AUTOMATIC DATA PROCESSING IN | ADP | 1,236 | $361,767 | 0.09% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 4,970 | $359,601 | 0.09% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,041 | $357,820 | 0.08% |
| 184 | CISCO SYS INC | CSCO | 6,018 | $356,288 | 0.08% |
| 185 | UBER TECHNOLOGIES INC | UBER | 5,759 | $347,371 | 0.08% |
| 186 | CHENIERE ENERGY INC | LNG | 1,583 | $340,034 | 0.08% |
| 187 | WHEATON PRECIOUS METALS CORP | WPM | 5,931 | $333,559 | 0.08% |
| 188 | VALERO ENERGY CORP | VLO | 2,705 | $331,606 | 0.08% |
| 189 | CLOROX CO DEL | CLX | 2,038 | $330,992 | 0.08% |
| 190 | IDEXX LABS INC | 45168D104 | 785 | $324,550 | 0.08% |
| 191 | SELECT SECTOR SPDR TR | 81369Y407 | 1,435 | $321,942 | 0.08% |
| 192 | SERVICENOW INC | NOW | 302 | $320,415 | 0.08% |
| 193 | BOOKING HOLDINGS INC | BKNG | 64 | $317,979 | 0.08% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 611 | $317,813 | 0.08% |
| 195 | ABRDN SILVER ETF TRUST | SIVR | 11,455 | $315,814 | 0.07% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 6,767 | $311,803 | 0.07% |
| 197 | MONDELEZ INTL INC | 609207105 | 5,110 | $305,215 | 0.07% |
| 198 | HUMANA INC | HUM | 1,194 | $302,888 | 0.07% |
| 199 | TRANSDIGM GROUP INC | TDG | 237 | $300,345 | 0.07% |
| 200 | CITIGROUP INC | C-PR | 4,239 | $298,356 | 0.07% |
| 201 | PAYPAL HLDGS INC | PYPL | 3,490 | $297,835 | 0.07% |
| 202 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,297 | $295,557 | 0.07% |
| 203 | FIDELITY COVINGTON TRUST | 316092113 | 6,628 | $294,847 | 0.07% |
| 204 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,104 | $291,900 | 0.07% |
| 205 | SCHWAB STRATEGIC TR | 808524409 | 11,070 | $288,595 | 0.07% |
| 206 | ASML HOLDING N V | ASMLF | 414 | $286,639 | 0.07% |
| 207 | PFIZER INC | PFE | 10,734 | $284,775 | 0.07% |
| 208 | US BANCORP DEL | USB-PS | 5,950 | $284,589 | 0.07% |
| 209 | FB FINL CORP | 30257X104 | 5,500 | $283,305 | 0.07% |
| 210 | UNITED PARCEL SERVICE INC | UPS | 2,246 | $283,221 | 0.07% |
| 211 | ISHARES TR | 464287309 | 2,779 | $282,152 | 0.07% |
| 212 | ARISTA NETWORKS INC | ANET | 2,535 | $280,245 | 0.07% |
| 213 | MARATHON PETE CORP | MARA | 1,979 | $276,114 | 0.07% |
| 214 | VANGUARD MUN BD FDS | 922907746 | 5,484 | $274,919 | 0.07% |
| 215 | VANGUARD INDEX FDS | 922908751 | 1,123 | $269,951 | 0.06% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,795 | $269,499 | 0.06% |
| 217 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 22,770 | $265,726 | 0.06% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 6,294 | $261,361 | 0.06% |
| 219 | ISHARES TR | 464287168 | 1,978 | $259,696 | 0.06% |
| 220 | PRUDENTIAL FINL INC | PUKPF | 2,178 | $258,158 | 0.06% |
| 221 | HEALTHCARE RLTY TR | 42226K105 | 15,200 | $257,640 | 0.06% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 9,336 | $255,813 | 0.06% |
| 223 | SPDR SER TR | 78464A300 | 2,888 | $251,940 | 0.06% |
| 224 | ISHARES TR | 46435G433 | 6,065 | $251,455 | 0.06% |