13F HOLDINGS REPORT
TBH Global Asset Management, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001085146-25-002333
Total Value
$521.2M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 999,838 | $100.7M | 19.31% |
| 2 | APPLE INC | AAPL | 253,358 | $56.3M | 10.80% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 494,962 | $26.4M | 5.06% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,415 | $20.5M | 3.93% |
| 5 | ALPHABET INC | GOOG | 118,296 | $18.4M | 3.53% |
| 6 | VANGUARD INDEX FDS | 922908744 | 90,195 | $18.3M | 3.50% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 140,861 | $16.3M | 3.13% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 181,022 | $11.5M | 2.21% |
| 9 | MASTERCARD INCORPORATED | MA | 20,246 | $11.1M | 2.13% |
| 10 | MICROSOFT CORP | MSFT | 27,575 | $10.4M | 1.99% |
| 11 | FIDELITY COVINGTON TRUST | 316092808 | 160,615 | $8.4M | 1.62% |
| 12 | AMAZON COM INC | AMZN | 43,356 | $8.2M | 1.58% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 118,863 | $7.0M | 1.33% |
| 14 | EXXON MOBIL CORP | XOM | 51,567 | $6.1M | 1.18% |
| 15 | ISHARES GOLD TR | IAU | 96,903 | $5.7M | 1.10% |
| 16 | META PLATFORMS INC | META | 9,898 | $5.7M | 1.09% |
| 17 | AMPLIFY ETF TR | 032108409 | 147,145 | $5.7M | 1.09% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,758 | $5.4M | 1.04% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 21,849 | $5.4M | 1.03% |
| 20 | VISA INC | V | 14,097 | $4.9M | 0.95% |
| 21 | VANGUARD WORLD FD | 92204A207 | 22,007 | $4.9M | 0.94% |
| 22 | INVESCO QQQ TR | IVZ | 10,043 | $4.7M | 0.90% |
| 23 | ISHARES INC | 46434G103 | 67,553 | $3.9M | 0.74% |
| 24 | THE CIGNA GROUP | 125523100 | 11,530 | $3.8M | 0.73% |
| 25 | SPDR SER TR | 78464A300 | 81,941 | $3.3M | 0.63% |
| 26 | INVESCO ACTIVELY MANAGED EXC | IVZ | 64,609 | $3.2M | 0.62% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,086 | $3.1M | 0.60% |
| 28 | PALO ALTO NETWORKS INC | PANW | 18,122 | $3.1M | 0.59% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 62,744 | $3.1M | 0.59% |
| 30 | NETFLIX INC | NFLX | 3,213 | $3.0M | 0.57% |
| 31 | VANECK ETF TRUST | 92189F106 | 61,799 | $2.9M | 0.56% |
| 32 | JOHNSON & JOHNSON | JNJ | 17,060 | $2.8M | 0.54% |
| 33 | BLACKROCK ETF TRUST II | BLK | 52,166 | $2.7M | 0.52% |
| 34 | WALMART INC | WMT | 31,076 | $2.7M | 0.52% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,851 | $2.7M | 0.52% |
| 36 | CONOCOPHILLIPS | COP | 25,596 | $2.7M | 0.52% |
| 37 | HCA HEALTHCARE INC | HCA | 7,663 | $2.6M | 0.51% |
| 38 | COCA COLA CO | KO | 36,002 | $2.6M | 0.49% |
| 39 | NVIDIA CORPORATION | NVDA | 23,262 | $2.5M | 0.48% |
| 40 | VERISK ANALYTICS INC | VRSK | 8,421 | $2.5M | 0.48% |
| 41 | ELI LILLY & CO | LLY | 2,811 | $2.3M | 0.45% |
| 42 | GRAHAM HLDGS CO | GHM | 2,387 | $2.3M | 0.44% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 12,654 | $2.2M | 0.41% |
| 44 | DISNEY WALT CO | 254687106 | 21,636 | $2.1M | 0.41% |
| 45 | FIRST HORIZON CORPORATION | FHN-PH | 105,986 | $2.1M | 0.39% |
| 46 | RTX CORPORATION | RTX | 15,396 | $2.0M | 0.39% |
| 47 | PHILLIPS 66 | PSX | 16,452 | $2.0M | 0.39% |
| 48 | ZOETIS INC | ZTS | 11,847 | $2.0M | 0.37% |
| 49 | AT&T INC | T-PC | 68,544 | $1.9M | 0.37% |
| 50 | SPDR GOLD TR | GLD | 6,202 | $1.8M | 0.34% |
| 51 | CONSTELLATION BRANDS INC | STZ | 9,716 | $1.8M | 0.34% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 3,106 | $1.7M | 0.33% |
| 53 | ABBVIE INC | ABBV | 7,766 | $1.6M | 0.31% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 35,552 | $1.6M | 0.31% |
| 55 | TOAST INC | TOST | 47,107 | $1.6M | 0.30% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,497 | $1.6M | 0.30% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 17,576 | $1.5M | 0.30% |
| 58 | PROSHARES TR | 74347B607 | 18,980 | $1.5M | 0.28% |
| 59 | CHEVRON CORP NEW | CVX | 8,458 | $1.4M | 0.27% |
| 60 | BROADCOM INC | AVGO | 8,287 | $1.4M | 0.27% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 5,517 | $1.4M | 0.26% |
| 62 | BLACKSTONE INC | BX | 9,572 | $1.3M | 0.26% |
| 63 | ORACLE CORP | ORCL-PD | 9,378 | $1.3M | 0.25% |
| 64 | TESLA INC | TSLA | 4,977 | $1.3M | 0.25% |
| 65 | NATIONAL HEALTH INVS INC | 63633D104 | 17,297 | $1.3M | 0.25% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,551 | $1.3M | 0.24% |
| 67 | QUANTA SVCS INC | 74762E102 | 4,971 | $1.3M | 0.24% |
| 68 | SPDR INDEX SHS FDS | 78463X889 | 34,483 | $1.3M | 0.24% |
| 69 | FEDEX CORP | FDX | 4,888 | $1.2M | 0.23% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 13,906 | $1.2M | 0.23% |
| 71 | OLD NATL BANCORP IND | 680033107 | 53,385 | $1.1M | 0.22% |
| 72 | VALMONT INDS INC | 920253101 | 3,945 | $1.1M | 0.22% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 6,932 | $1.1M | 0.21% |
| 74 | ADOBE INC | ADBE | 2,624 | $1.0M | 0.19% |
| 75 | GENERAL DYNAMICS CORP | GD | 3,583 | $976,718 | 0.19% |
| 76 | MCDONALDS CORP | MCD | 3,091 | $965,493 | 0.19% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 12,727 | $949,367 | 0.18% |
| 78 | CME GROUP INC | CME | 3,505 | $929,729 | 0.18% |
| 79 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,728 | $921,282 | 0.18% |
| 80 | AUTOZONE INC | AZO | 239 | $911,254 | 0.17% |
| 81 | LINDE PLC | LIN | 1,956 | $910,615 | 0.17% |
| 82 | SALESFORCE INC | CRM | 3,313 | $889,128 | 0.17% |
| 83 | VICTORY PORTFOLIOS II | 92647N766 | 10,333 | $872,543 | 0.17% |
| 84 | QUALCOMM INC | QCOM | 5,669 | $870,882 | 0.17% |
| 85 | KENVUE INC | KVUE | 36,275 | $869,875 | 0.17% |
| 86 | INVESCO EXCH TRADED FD TR II | IVZ | 7,083 | $867,763 | 0.17% |
| 87 | SNOWFLAKE INC | SNOW | 5,764 | $842,421 | 0.16% |
| 88 | SIMON PPTY GROUP INC NEW | 828806109 | 5,040 | $837,019 | 0.16% |
| 89 | EATON VANCE ENHANCED EQUITY | ETN | 39,596 | $835,476 | 0.16% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,888 | $815,536 | 0.16% |
| 91 | VANGUARD MUN BD FDS | 922907746 | 15,797 | $783,865 | 0.15% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 1,516 | $776,150 | 0.15% |
| 93 | ABBOTT LABS | ABLZF | 5,561 | $737,711 | 0.14% |
| 94 | COLGATE PALMOLIVE CO | CL | 7,851 | $735,639 | 0.14% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 3,580 | $726,265 | 0.14% |
| 96 | FUNKO INC | FNKO | 105,224 | $721,837 | 0.14% |
| 97 | STRYKER CORPORATION | SYK | 1,841 | $685,306 | 0.13% |
| 98 | ALIBABA GROUP HLDG LTD | BBAAY | 4,914 | $649,804 | 0.12% |
| 99 | WEC ENERGY GROUP INC | WEC | 5,955 | $649,027 | 0.12% |
| 100 | IRON MTN INC DEL | 46284V101 | 7,509 | $646,075 | 0.12% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,533 | $643,752 | 0.12% |
| 102 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,425 | $641,763 | 0.12% |
| 103 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,001 | $636,390 | 0.12% |
| 104 | CSX CORP | CSX | 21,494 | $632,580 | 0.12% |
| 105 | ANALOG DEVICES INC | ADI | 3,102 | $625,652 | 0.12% |
| 106 | HOME DEPOT INC | HD | 1,686 | $617,772 | 0.12% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 1,174 | $614,803 | 0.12% |
| 108 | NIKE INC | NKE | 9,546 | $605,949 | 0.12% |
| 109 | BROOKFIELD CORP | 11271J107 | 11,495 | $602,471 | 0.12% |
| 110 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,417 | $601,582 | 0.12% |
| 111 | SHOPIFY INC | SHOP | 6,202 | $592,192 | 0.11% |
| 112 | DEERE & CO | DE | 1,237 | $580,352 | 0.11% |
| 113 | BANK AMERICA CORP | 060505104 | 13,805 | $576,063 | 0.11% |
| 114 | I3 VERTICALS INC | IIIV | 23,339 | $575,773 | 0.11% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,460 | $574,340 | 0.11% |
| 116 | CROWDSTRIKE HLDGS INC | CRWD | 1,620 | $571,245 | 0.11% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 4,488 | $547,365 | 0.11% |
| 118 | GE AEROSPACE | 369604301 | 2,731 | $546,665 | 0.10% |
| 119 | GE VERNOVA INC | GEV | 1,788 | $545,844 | 0.10% |
| 120 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,873 | $541,145 | 0.10% |
| 121 | NOVO-NORDISK A S | NONOF | 7,757 | $538,646 | 0.10% |
| 122 | UBER TECHNOLOGIES INC | UBER | 7,390 | $538,420 | 0.10% |
| 123 | STARBUCKS CORP | SBUX | 5,431 | $532,723 | 0.10% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 2,446 | $532,331 | 0.10% |
| 125 | MERCADOLIBRE INC | MELI | 268 | $521,979 | 0.10% |
| 126 | GREEN BRICK PARTNERS INC | GRBK-PA | 8,941 | $521,350 | 0.10% |
| 127 | UNITED RENTALS INC | URI | 830 | $520,161 | 0.10% |
| 128 | SOUTHERN CO | SOMN | 5,617 | $516,448 | 0.10% |
| 129 | CARLYLE GROUP INC | CGABL | 11,773 | $513,185 | 0.10% |
| 130 | CATERPILLAR INC | CAT | 1,539 | $507,657 | 0.10% |
| 131 | 3M CO | MMM | 3,414 | $501,360 | 0.10% |
| 132 | COMCAST CORP NEW | CCZ | 13,483 | $497,514 | 0.10% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 333 | $477,049 | 0.09% |
| 134 | AUTONATION INC | AN | 2,855 | $462,282 | 0.09% |
| 135 | WELLS FARGO CO NEW | 949746101 | 6,436 | $462,018 | 0.09% |
| 136 | WHEATON PRECIOUS METALS CORP | WPM | 5,931 | $460,424 | 0.09% |
| 137 | TRACTOR SUPPLY CO | TSCO | 8,125 | $447,688 | 0.09% |
| 138 | UNION PAC CORP | UNP | 1,850 | $437,045 | 0.08% |
| 139 | VISTRA CORP | VST | 3,473 | $407,869 | 0.08% |
| 140 | CISCO SYS INC | CSCO | 6,590 | $406,681 | 0.08% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,228 | $385,956 | 0.07% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 3,497 | $384,614 | 0.07% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 1,228 | $375,225 | 0.07% |
| 144 | ABRDN SILVER ETF TRUST | SIVR | 11,455 | $372,402 | 0.07% |
| 145 | COMMUNITY HEALTHCARE TR INC | CHCT | 20,432 | $371,054 | 0.07% |
| 146 | CHENIERE ENERGY INC | LNG | 1,583 | $366,193 | 0.07% |
| 147 | MERCK & CO INC | MRK | 4,040 | $362,615 | 0.07% |
| 148 | VALERO ENERGY CORP | VLO | 2,705 | $357,249 | 0.07% |
| 149 | AURA BIOSCIENCES INC | AURA | 60,322 | $353,489 | 0.07% |
| 150 | CITIGROUP INC | C-PR | 4,608 | $327,088 | 0.06% |
| 151 | IDEXX LABS INC | 45168D104 | 764 | $320,842 | 0.06% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 644 | $320,464 | 0.06% |
| 153 | HUMANA INC | HUM | 1,179 | $312,055 | 0.06% |
| 154 | ASML HOLDING N V | ASMLF | 465 | $308,279 | 0.06% |
| 155 | TRANSDIGM GROUP INC | TDG | 217 | $300,174 | 0.06% |
| 156 | CLOROX CO DEL | CLX | 2,038 | $300,096 | 0.06% |
| 157 | VERTEX PHARMACEUTICALS INC | VRTX | 613 | $297,318 | 0.06% |
| 158 | ALVOTECH | ALVOW | 30,500 | $294,935 | 0.06% |
| 159 | BOOKING HOLDINGS INC | BKNG | 64 | $294,842 | 0.06% |
| 160 | SCHWAB STRATEGIC TR | 808524409 | 11,070 | $294,241 | 0.06% |
| 161 | MARATHON PETE CORP | MARA | 1,962 | $285,790 | 0.05% |
| 162 | MONDELEZ INTL INC | 609207105 | 4,145 | $281,265 | 0.05% |
| 163 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,610 | $277,643 | 0.05% |
| 164 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,297 | $276,963 | 0.05% |
| 165 | ARDENT HEALTH PARTNERS INC | ARDT | 20,000 | $275,000 | 0.05% |
| 166 | KINDER MORGAN INC DEL | EP-PC | 9,561 | $272,783 | 0.05% |
| 167 | FB FINL CORP | 30257X104 | 5,790 | $268,416 | 0.05% |
| 168 | PRUDENTIAL FINL INC | PUKPF | 2,389 | $266,804 | 0.05% |
| 169 | HEALTHCARE RLTY TR | 42226K105 | 15,200 | $256,880 | 0.05% |
| 170 | US BANCORP DEL | USB-PS | 5,963 | $251,758 | 0.05% |