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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (170)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200999,838$100.7M19.31%
2APPLE INCAAPL253,358$56.3M10.80%
3J P MORGAN EXCHANGE TRADED F46641Q647494,962$26.4M5.06%
4BERKSHIRE HATHAWAY INC DELBRK-A38,415$20.5M3.93%
5ALPHABET INCGOOG118,296$18.4M3.53%
6VANGUARD INDEX FDS92290874490,195$18.3M3.50%
7VANGUARD WHITEHALL FDS921946406140,861$16.3M3.13%
8VANGUARD INTL EQUITY INDEX F922042858181,022$11.5M2.21%
9MASTERCARD INCORPORATEDMA20,246$11.1M2.13%
10MICROSOFT CORPMSFT27,575$10.4M1.99%
11FIDELITY COVINGTON TRUST316092808160,615$8.4M1.62%
12AMAZON COM INCAMZN43,356$8.2M1.58%
13FIRST TR EXCHANGE TRADED FD33738R506118,863$7.0M1.33%
14EXXON MOBIL CORPXOM51,567$6.1M1.18%
15ISHARES GOLD TRIAU96,903$5.7M1.10%
16META PLATFORMS INCMETA9,898$5.7M1.09%
17AMPLIFY ETF TR032108409147,145$5.7M1.09%
18COSTCO WHSL CORP NEW22160K1055,758$5.4M1.04%
19JPMORGAN CHASE & CO.VYLD21,849$5.4M1.03%
20VISA INCV14,097$4.9M0.95%
21VANGUARD WORLD FD92204A20722,007$4.9M0.94%
22INVESCO QQQ TRIVZ10,043$4.7M0.90%
23ISHARES INC46434G10367,553$3.9M0.74%
24THE CIGNA GROUP12552310011,530$3.8M0.73%
25SPDR SER TR78464A30081,941$3.3M0.63%
26INVESCO ACTIVELY MANAGED EXCIVZ64,609$3.2M0.62%
27VANGUARD SPECIALIZED FUNDS92190884416,086$3.1M0.60%
28PALO ALTO NETWORKS INCPANW18,122$3.1M0.59%
29FIRST TR EXCHANGE-TRADED FD33739Q20062,744$3.1M0.59%
30NETFLIX INCNFLX3,213$3.0M0.57%
31VANECK ETF TRUST92189F10661,799$2.9M0.56%
32JOHNSON & JOHNSONJNJ17,060$2.8M0.54%
33BLACKROCK ETF TRUST IIBLK52,166$2.7M0.52%
34WALMART INCWMT31,076$2.7M0.52%
35SPDR S&P 500 ETF TRSPY4,851$2.7M0.52%
36CONOCOPHILLIPSCOP25,596$2.7M0.52%
37HCA HEALTHCARE INCHCA7,663$2.6M0.51%
38COCA COLA COKO36,002$2.6M0.49%
39NVIDIA CORPORATIONNVDA23,262$2.5M0.48%
40VERISK ANALYTICS INCVRSK8,421$2.5M0.48%
41ELI LILLY & COLLY2,811$2.3M0.45%
42GRAHAM HLDGS COGHM2,387$2.3M0.44%
43PROCTER AND GAMBLE CO74271810912,654$2.2M0.41%
44DISNEY WALT CO25468710621,636$2.1M0.41%
45FIRST HORIZON CORPORATIONFHN-PH105,986$2.1M0.39%
46RTX CORPORATIONRTX15,396$2.0M0.39%
47PHILLIPS 66PSX16,452$2.0M0.39%
48ZOETIS INCZTS11,847$2.0M0.37%
49AT&T INCT-PC68,544$1.9M0.37%
50SPDR GOLD TRGLD6,202$1.8M0.34%
51CONSTELLATION BRANDS INCSTZ9,716$1.8M0.34%
52GOLDMAN SACHS GROUP INCGSCE3,106$1.7M0.33%
53ABBVIE INCABBV7,766$1.6M0.31%
54VERIZON COMMUNICATIONS INCVZ35,552$1.6M0.31%
55TOAST INCTOST47,107$1.6M0.30%
56VANGUARD TAX-MANAGED FDS92194385830,497$1.6M0.30%
57DOLLAR GEN CORP NEW25667710517,576$1.5M0.30%
58PROSHARES TR74347B60718,980$1.5M0.28%
59CHEVRON CORP NEWCVX8,458$1.4M0.27%
60BROADCOM INCAVGO8,287$1.4M0.27%
61INTERNATIONAL BUSINESS MACHSINTR5,517$1.4M0.26%
62BLACKSTONE INCBX9,572$1.3M0.26%
63ORACLE CORPORCL-PD9,378$1.3M0.25%
64TESLA INCTSLA4,977$1.3M0.25%
65NATIONAL HEALTH INVS INC63633D10417,297$1.3M0.25%
66VANGUARD SCOTTSDALE FDS92206C87015,551$1.3M0.24%
67QUANTA SVCS INC74762E1024,971$1.3M0.24%
68SPDR INDEX SHS FDS78463X88934,483$1.3M0.24%
69FEDEX CORPFDX4,888$1.2M0.23%
70PALANTIR TECHNOLOGIES INCPLTR13,906$1.2M0.23%
71OLD NATL BANCORP IND68003310753,385$1.1M0.22%
72VALMONT INDS INC9202531013,945$1.1M0.22%
73PHILIP MORRIS INTL INC7181721096,932$1.1M0.21%
74ADOBE INCADBE2,624$1.0M0.19%
75GENERAL DYNAMICS CORPGD3,583$976,7180.19%
76MCDONALDS CORPMCD3,091$965,4930.19%
77VANGUARD BD INDEX FDS92193782712,727$949,3670.18%
78CME GROUP INCCME3,505$929,7290.18%
79APOLLO GLOBAL MGMT INC03769M1066,728$921,2820.18%
80AUTOZONE INCAZO239$911,2540.17%
81LINDE PLCLIN1,956$910,6150.17%
82SALESFORCE INCCRM3,313$889,1280.17%
83VICTORY PORTFOLIOS II92647N76610,333$872,5430.17%
84QUALCOMM INCQCOM5,669$870,8820.17%
85KENVUE INCKVUE36,275$869,8750.17%
86INVESCO EXCH TRADED FD TR IIIVZ7,083$867,7630.17%
87SNOWFLAKE INCSNOW5,764$842,4210.16%
88SIMON PPTY GROUP INC NEW8288061095,040$837,0190.16%
89EATON VANCE ENHANCED EQUITYETN39,596$835,4760.16%
90ENTERPRISE PRODS PARTNERS L29379210723,888$815,5360.16%
91VANGUARD MUN BD FDS92290774615,797$783,8650.15%
92NORTHROP GRUMMAN CORPNOC1,516$776,1500.15%
93ABBOTT LABSABLZF5,561$737,7110.14%
94COLGATE PALMOLIVE COCL7,851$735,6390.14%
95SELECT SECTOR SPDR TR81369Y5063,580$726,2650.14%
96FUNKO INCFNKO105,224$721,8370.14%
97STRYKER CORPORATIONSYK1,841$685,3060.13%
98ALIBABA GROUP HLDG LTDBBAAY4,914$649,8040.12%
99WEC ENERGY GROUP INCWEC5,955$649,0270.12%
100IRON MTN INC DEL46284V1017,509$646,0750.12%
101SPDR DOW JONES INDL AVERAGE78467X1091,533$643,7520.12%
102ANHEUSER BUSCH INBEV SA/NVBUDFF10,425$641,7630.12%
103PINNACLE FINL PARTNERS INC72346Q1046,001$636,3900.12%
104CSX CORPCSX21,494$632,5800.12%
105ANALOG DEVICES INCADI3,102$625,6520.12%
106HOME DEPOT INCHD1,686$617,7720.12%
107UNITEDHEALTH GROUP INCUNH1,174$614,8030.12%
108NIKE INCNKE9,546$605,9490.12%
109BROOKFIELD CORP11271J10711,495$602,4710.12%
110BROOKFIELD ASSET MANAGMT LTD11300410512,417$601,5820.12%
111SHOPIFY INCSHOP6,202$592,1920.11%
112DEERE & CODE1,237$580,3520.11%
113BANK AMERICA CORP06050510413,805$576,0630.11%
114I3 VERTICALS INCIIIV23,339$575,7730.11%
115TAIWAN SEMICONDUCTOR MFG LTD8740391003,460$574,3400.11%
116CROWDSTRIKE HLDGS INCCRWD1,620$571,2450.11%
117DUKE ENERGY CORP NEWDUKB4,488$547,3650.11%
118GE AEROSPACE3696043012,731$546,6650.10%
119GE VERNOVA INCGEV1,788$545,8440.10%
120BRISTOL-MYERS SQUIBB COCELG-RI8,873$541,1450.10%
121NOVO-NORDISK A SNONOF7,757$538,6460.10%
122UBER TECHNOLOGIES INCUBER7,390$538,4200.10%
123STARBUCKS CORPSBUX5,431$532,7230.10%
124AMERICAN TOWER CORP NEW03027X1002,446$532,3310.10%
125MERCADOLIBRE INCMELI268$521,9790.10%
126GREEN BRICK PARTNERS INCGRBK-PA8,941$521,3500.10%
127UNITED RENTALS INCURI830$520,1610.10%
128SOUTHERN COSOMN5,617$516,4480.10%
129CARLYLE GROUP INCCGABL11,773$513,1850.10%
130CATERPILLAR INCCAT1,539$507,6570.10%
1313M COMMM3,414$501,3600.10%
132COMCAST CORP NEWCCZ13,483$497,5140.10%
133OREILLY AUTOMOTIVE INC67103H107333$477,0490.09%
134AUTONATION INCAN2,855$462,2820.09%
135WELLS FARGO CO NEW9497461016,436$462,0180.09%
136WHEATON PRECIOUS METALS CORPWPM5,931$460,4240.09%
137TRACTOR SUPPLY COTSCO8,125$447,6880.09%
138UNION PAC CORPUNP1,850$437,0450.08%
139VISTRA CORPVST3,473$407,8690.08%
140CISCO SYS INCCSCO6,590$406,6810.08%
141INVESCO EXCHANGE TRADED FD TIVZ2,228$385,9560.07%
142UNITED PARCEL SERVICE INCUPS3,497$384,6140.07%
143AUTOMATIC DATA PROCESSING INADP1,228$375,2250.07%
144ABRDN SILVER ETF TRUSTSIVR11,455$372,4020.07%
145COMMUNITY HEALTHCARE TR INCCHCT20,432$371,0540.07%
146CHENIERE ENERGY INCLNG1,583$366,1930.07%
147MERCK & CO INCMRK4,040$362,6150.07%
148VALERO ENERGY CORPVLO2,705$357,2490.07%
149AURA BIOSCIENCES INCAURA60,322$353,4890.07%
150CITIGROUP INCC-PR4,608$327,0880.06%
151IDEXX LABS INC45168D104764$320,8420.06%
152THERMO FISHER SCIENTIFIC INCTMO644$320,4640.06%
153HUMANA INCHUM1,179$312,0550.06%
154ASML HOLDING N VASMLF465$308,2790.06%
155TRANSDIGM GROUP INCTDG217$300,1740.06%
156CLOROX CO DELCLX2,038$300,0960.06%
157VERTEX PHARMACEUTICALS INCVRTX613$297,3180.06%
158ALVOTECHALVOW30,500$294,9350.06%
159BOOKING HOLDINGS INCBKNG64$294,8420.06%
160SCHWAB STRATEGIC TR80852440911,070$294,2410.06%
161MARATHON PETE CORPMARA1,962$285,7900.05%
162MONDELEZ INTL INC6092071054,145$281,2650.05%
163INTERCONTINENTAL EXCHANGE IN45866F1041,610$277,6430.05%
164BROOKFIELD INFRAST PARTNERSG162521019,297$276,9630.05%
165ARDENT HEALTH PARTNERS INCARDT20,000$275,0000.05%
166KINDER MORGAN INC DELEP-PC9,561$272,7830.05%
167FB FINL CORP30257X1045,790$268,4160.05%
168PRUDENTIAL FINL INCPUKPF2,389$266,8040.05%
169HEALTHCARE RLTY TR42226K10515,200$256,8800.05%
170US BANCORP DELUSB-PS5,963$251,7580.05%