13F HOLDINGS REPORT

TBH Global Asset Management, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001787125-25-000002

Total Value

$512.4M

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	212,200	$54.0M	10.55%
2	ISHARES TR	464287200	37,387	$25.0M	4.88%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,856	$15.5M	3.03%
4	ISHARES TR	46434V621	219,370	$14.9M	2.91%
5	VANGUARD WHITEHALL FDS	921946406	80,296	$11.3M	2.21%
6	ALPHABET INC	GOOG	45,440	$11.0M	2.16%
7	AMAZON COM INC	AMZN	49,677	$10.9M	2.13%
8	MICROSOFT CORP	MSFT	20,226	$10.5M	2.04%
9	MASTERCARD INCORPORATED	MA	18,088	$10.3M	2.01%
10	VANGUARD INDEX FDS	922908744	54,889	$10.2M	2.00%
11	ALPHABET INC	GOOG	39,844	$9.7M	1.89%
12	ISHARES TR	464287226	94,782	$9.5M	1.85%
13	META PLATFORMS INC	META	11,241	$8.3M	1.61%
14	ISHARES TR	464287804	62,156	$7.4M	1.44%
15	J P MORGAN EXCHANGE TRADED F	46654Q609	68,233	$6.4M	1.25%
16	AMPLIFY ETF TR	032108409	140,398	$5.9M	1.15%
17	J P MORGAN EXCHANGE TRADED F	46641Q159	123,285	$5.7M	1.12%
18	EXXON MOBIL CORP	XOM	49,884	$5.6M	1.10%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	95,755	$5.5M	1.07%
20	ISHARES TR	46432F834	62,234	$5.1M	1.00%
21	JPMORGAN CHASE & CO.	VYLD	15,685	$4.9M	0.97%
22	FIDELITY COVINGTON TRUST	316092113	131,549	$4.9M	0.96%
23	INVESCO QQQ TR	IVZ	8,118	$4.9M	0.95%
24	MORGAN STANLEY ETF TRUST	MS-PQ	91,772	$4.6M	0.91%
25	COSTCO WHSL CORP NEW	22160K105	4,904	$4.5M	0.89%
26	J P MORGAN EXCHANGE TRADED F	46641Q134	61,531	$4.5M	0.88%
27	VANGUARD MUN BD FDS	922907746	89,257	$4.5M	0.87%
28	SPDR INDEX SHS FDS	78463X889	96,763	$4.1M	0.81%
29	VANECK ETF TRUST	92189F106	53,168	$4.1M	0.79%
30	ISHARES TR	464288679	36,394	$4.0M	0.78%
31	NVIDIA CORPORATION	NVDA	20,448	$3.8M	0.74%
32	J P MORGAN EXCHANGE TRADED F	46654Q740	53,444	$3.6M	0.71%
33	FIRST TR EXCHANGE TRADED FD	33738R506	52,207	$3.5M	0.69%
34	VANGUARD SPECIALIZED FUNDS	921908844	15,389	$3.3M	0.65%
35	VISA INC	V	9,640	$3.3M	0.64%
36	HCA HEALTHCARE INC	HCA	7,420	$3.2M	0.62%
37	JOHNSON & JOHNSON	JNJ	16,953	$3.1M	0.61%
38	FIDELITY COVINGTON TRUST	316092808	14,081	$3.1M	0.61%
39	WALMART INC	WMT	28,699	$3.0M	0.58%
40	J P MORGAN EXCHANGE TRADED F	46654Q203	48,955	$2.8M	0.55%
41	SPDR S&P 500 ETF TR	SPY	4,224	$2.8M	0.55%
42	FIRST TR EXCHANGE-TRADED FD	33739Q200	55,798	$2.8M	0.54%
43	COCA COLA CO	KO	41,572	$2.8M	0.54%
44	GRAHAM HLDGS CO	GHM	2,228	$2.6M	0.51%
45	ORACLE CORP	ORCL-PD	8,894	$2.5M	0.49%
46	BLACKROCK ETF TRUST II	BLK	45,139	$2.4M	0.47%
47	DISNEY WALT CO	254687106	20,976	$2.4M	0.47%
48	VANGUARD INTL EQUITY INDEX F	922042866	27,313	$2.4M	0.47%
49	BROADCOM INC	AVGO	7,246	$2.4M	0.47%
50	RTX CORPORATION	RTX	14,205	$2.4M	0.46%
51	VANGUARD INTL EQUITY INDEX F	922042858	43,508	$2.4M	0.46%
52	FIRST HORIZON CORPORATION	FHN-PH	102,636	$2.3M	0.45%
53	NETFLIX INC	NFLX	1,924	$2.3M	0.45%
54	PALANTIR TECHNOLOGIES INC	PLTR	12,475	$2.3M	0.44%
55	ISHARES INC	46434G103	33,918	$2.2M	0.44%
56	ISHARES GOLD TR	IAU	30,519	$2.2M	0.43%
57	GOLDMAN SACHS GROUP INC	GSCE	2,767	$2.2M	0.43%
58	SPDR GOLD TR	GLD	6,067	$2.2M	0.42%
59	TESLA INC	TSLA	4,779	$2.1M	0.41%
60	PHILLIPS 66	PSX	15,607	$2.1M	0.41%
61	FIDELITY GREENWOOD STREET TR	31624J729	75,349	$2.1M	0.41%
62	J P MORGAN EXCHANGE TRADED F	46641Q266	43,167	$2.1M	0.40%
63	QUANTA SVCS INC	74762E102	4,929	$2.0M	0.40%
64	FIDELITY COVINGTON TRUST	31609A503	55,134	$2.0M	0.39%
65	THE CIGNA GROUP	125523100	6,679	$1.9M	0.38%
66	ISHARES TR	464288414	17,955	$1.9M	0.37%
67	ISHARES TR	464287481	13,425	$1.9M	0.37%
68	ELI LILLY & CO	LLY	2,505	$1.9M	0.37%
69	VANGUARD INDEX FDS	922908363	3,035	$1.9M	0.36%
70	ISHARES TR	464288653	18,039	$1.9M	0.36%
71	VANGUARD WHITEHALL FDS	921946794	21,550	$1.8M	0.36%
72	ABBVIE INC	ABBV	7,857	$1.8M	0.36%
73	VERISK ANALYTICS INC	VRSK	7,211	$1.8M	0.35%
74	ISHARES TR	464287507	27,382	$1.8M	0.35%
75	TOAST INC	TOST	47,107	$1.7M	0.34%
76	ISHARES TR	464287150	11,779	$1.7M	0.33%
77	PROCTER AND GAMBLE CO	742718109	10,944	$1.7M	0.33%
78	ISHARES TR	464287614	3,519	$1.6M	0.32%
79	VANGUARD INDEX FDS	922908769	4,999	$1.6M	0.32%
80	ZOETIS INC	ZTS	11,091	$1.6M	0.32%
81	BLACKSTONE INC	BX	9,404	$1.6M	0.31%
82	VANGUARD WORLD FD	92204A207	7,466	$1.6M	0.31%
83	CONOCOPHILLIPS	COP	16,769	$1.6M	0.31%
84	PALO ALTO NETWORKS INC	PANW	7,696	$1.6M	0.31%
85	VANGUARD WHITEHALL FDS	921946810	17,492	$1.6M	0.31%
86	DOLLAR GEN CORP NEW	256677105	14,685	$1.5M	0.30%
87	VANGUARD SCOTTSDALE FDS	92206C870	18,026	$1.5M	0.30%
88	VALMONT INDS INC	920253101	3,885	$1.5M	0.29%
89	VERIZON COMMUNICATIONS INC	VZ	32,176	$1.4M	0.28%
90	VANGUARD INDEX FDS	922908736	2,932	$1.4M	0.27%
91	J P MORGAN EXCHANGE TRADED F	46641Q647	27,536	$1.4M	0.27%
92	VANGUARD INTL EQUITY INDEX F	922042742	10,010	$1.4M	0.27%
93	INTERNATIONAL BUSINESS MACHS	INTR	4,791	$1.4M	0.26%
94	SNOWFLAKE INC	SNOW	5,849	$1.3M	0.26%
95	ISHARES TR	46429B671	19,274	$1.3M	0.25%
96	CONSTELLATION BRANDS INC	STZ	8,892	$1.2M	0.23%
97	ISHARES TR	46436E718	11,770	$1.2M	0.23%
98	AT&T INC	T-PC	41,287	$1.2M	0.23%
99	NATIONAL HEALTH INVS INC	63633D104	14,637	$1.2M	0.23%
100	FEDEX CORP	FDX	4,883	$1.2M	0.22%
101	ISHARES TR	46429B697	11,586	$1.1M	0.22%
102	CHEVRON CORP NEW	CVX	7,033	$1.1M	0.21%
103	SPDR SERIES TRUST	78468R622	10,951	$1.1M	0.21%
104	J P MORGAN EXCHANGE TRADED F	46641Q837	20,799	$1.1M	0.21%
105	GE VERNOVA INC	GEV	1,708	$1.1M	0.20%
106	OLD NATL BANCORP IND	680033107	47,610	$1.0M	0.20%
107	LINDE PLC	LIN	2,162	$1.0M	0.20%
108	AUTOZONE INC	AZO	237	$1.0M	0.20%
109	PHILIP MORRIS INTL INC	718172109	5,873	$952,601	0.19%
110	SHOPIFY INC	SHOP	6,363	$945,576	0.18%
111	EATON VANCE ENHANCED EQUITY	ETN	39,474	$944,613	0.18%
112	VICTORY PORTFOLIOS II	92647N766	10,333	$940,130	0.18%
113	SIMON PPTY GROUP INC NEW	828806109	4,954	$929,797	0.18%
114	CROWDSTRIKE HLDGS INC	CRWD	1,892	$927,896	0.18%
115	QUALCOMM INC	QCOM	5,532	$920,357	0.18%
116	MARSH & MCLENNAN COS INC	571748102	4,491	$905,087	0.18%
117	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,199	$893,323	0.17%
118	APOLLO GLOBAL MGMT INC	03769M106	6,701	$892,993	0.17%
119	NORTHROP GRUMMAN CORP	NOC	1,450	$883,446	0.17%
120	INVESCO EXCHANGE TRADED FD T	IVZ	6,654	$881,461	0.17%
121	CME GROUP INC	CME	3,156	$852,720	0.17%
122	ISHARES TR	464288638	15,672	$847,700	0.17%
123	ISHARES TR	464287689	2,236	$847,310	0.17%
124	VANECK ETF TRUST	92189F791	8,510	$842,711	0.16%
125	GE AEROSPACE	369604301	2,707	$814,367	0.16%
126	ADOBE INC	ADBE	2,291	$807,987	0.16%
127	MCDONALDS CORP	MCD	2,646	$804,013	0.16%
128	GENERAL DYNAMICS CORP	GD	2,304	$785,629	0.15%
129	ISHARES TR	46435G334	18,633	$782,034	0.15%
130	UNITED RENTALS INC	URI	812	$775,184	0.15%
131	ALIBABA GROUP HLDG LTD	BBAAY	4,230	$755,991	0.15%
132	ENTERPRISE PRODS PARTNERS L	293792107	23,688	$740,724	0.14%
133	ANALOG DEVICES INC	ADI	3,000	$737,100	0.14%
134	IRON MTN INC DEL	46284V101	7,154	$729,265	0.14%
135	CSX CORP	CSX	19,741	$701,003	0.14%
136	SALESFORCE INC	CRM	2,871	$680,375	0.13%
137	WEC ENERGY GROUP INC	WEC	5,915	$677,785	0.13%
138	BROOKFIELD ASSET MANAGMT LTD	113004105	11,783	$670,925	0.13%
139	UBER TECHNOLOGIES INC	UBER	6,807	$666,889	0.13%
140	WHEATON PRECIOUS METALS CORP	WPM	5,931	$663,323	0.13%
141	ISHARES TR	464287655	2,734	$661,425	0.13%
142	VISTRA CORP	VST	3,365	$659,271	0.13%
143	J P MORGAN EXCHANGE TRADED F	46641Q373	9,341	$655,109	0.13%
144	CARLYLE GROUP INC	CGABL	10,379	$650,763	0.13%
145	STRYKER CORPORATION	SYK	1,754	$648,438	0.13%
146	BROOKFIELD CORP	11271J107	9,393	$644,162	0.13%
147	ABBOTT LABS	ABLZF	4,785	$640,905	0.13%
148	ISHARES TR	464287721	3,250	$636,628	0.12%
149	HOME DEPOT INC	HD	1,564	$633,540	0.12%
150	AUTONATION INC	AN	2,855	$624,588	0.12%
151	GREEN BRICK PARTNERS INC	GRBK-PA	8,445	$623,748	0.12%
152	MERCADOLIBRE INC	MELI	267	$623,718	0.12%
153	COLGATE PALMOLIVE CO	CL	7,768	$620,974	0.12%
154	ISHARES TR	464287473	4,357	$608,548	0.12%
155	INVESCO EXCH TRADED FD TR II	IVZ	4,966	$601,125	0.12%
156	SELECT SECTOR SPDR TR	81369Y803	2,084	$587,491	0.11%
157	CATERPILLAR INC	CAT	1,216	$580,341	0.11%
158	FIRST TR EXCH TRADED FD III	33739P855	29,521	$570,934	0.11%
159	VANGUARD INTL EQUITY INDEX F	922042775	7,929	$565,918	0.11%
160	ISHARES TR	464287887	3,962	$560,623	0.11%
161	KENVUE INC	KVUE	33,853	$549,434	0.11%
162	DEERE & CO	DE	1,188	$543,292	0.11%
163	ISHARES TR	464287408	2,630	$543,046	0.11%
164	VANGUARD TAX-MANAGED FDS	921943858	9,045	$542,003	0.11%
165	BANK AMERICA CORP	060505104	10,489	$541,128	0.11%
166	DUKE ENERGY CORP NEW	DUKB	4,355	$538,925	0.11%
167	OREILLY AUTOMOTIVE INC	67103H107	4,995	$538,511	0.11%
168	SPDR DOW JONES INDL AVERAGE	78467X109	1,142	$529,445	0.10%
169	SOUTHERN CO	SOMN	5,584	$529,160	0.10%
170	WELLS FARGO CO NEW	949746101	6,204	$519,984	0.10%
171	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,702	$518,726	0.10%
172	ABRDN SILVER ETF TRUST	SIVR	11,455	$509,518	0.10%
173	INVESCO EXCH TRADED FD TR II	IVZ	2,049	$506,244	0.10%
174	PINNACLE FINL PARTNERS INC	72346Q104	5,370	$503,698	0.10%
175	ETFIS SER TR I	26923G822	23,038	$500,165	0.10%
176	J P MORGAN EXCHANGE TRADED F	46641Q878	10,623	$499,260	0.10%
177	IDEXX LABS INC	45168D104	780	$498,334	0.10%
178	PGIM ETF TR	69344A883	9,662	$484,350	0.09%
179	NOVO-NORDISK A S	NONOF	8,586	$476,415	0.09%
180	3M CO	MMM	3,040	$471,797	0.09%
181	ISHARES TR	464287648	1,460	$467,258	0.09%
182	INVESCO EXCHANGE TRADED FD T	IVZ	2,354	$446,554	0.09%
183	FIDELITY COVINGTON TRUST	316092600	6,594	$440,928	0.09%
184	SCHWAB STRATEGIC TR	808524730	12,186	$440,640	0.09%
185	STARBUCKS CORP	SBUX	5,141	$434,929	0.08%
186	ISHARES TR	464287499	4,415	$426,271	0.08%
187	UNION PAC CORP	UNP	1,795	$424,344	0.08%
188	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,954	$418,376	0.08%
189	AMERICAN TOWER CORP NEW	03027X100	2,169	$417,134	0.08%
190	VANGUARD BD INDEX FDS	921937827	5,214	$411,437	0.08%
191	VANGUARD INDEX FDS	922908751	1,600	$406,736	0.08%
192	INVESCO ACTIVELY MANAGED EXC	IVZ	8,088	$406,277	0.08%
193	MICRON TECHNOLOGY INC	MU	2,420	$404,952	0.08%
194	ISHARES INC	464286525	3,366	$403,651	0.08%
195	VANGUARD BD INDEX FDS	921937819	5,077	$396,490	0.08%
196	VALERO ENERGY CORP	VLO	2,208	$375,934	0.07%
197	AURA BIOSCIENCES INC	AURA	60,322	$372,792	0.07%
198	CLOROX CO DEL	CLX	3,000	$369,900	0.07%
199	CISCO SYS INC	CSCO	5,370	$367,447	0.07%
200	COMCAST CORP NEW	CCZ	11,666	$366,547	0.07%
201	ISHARES TR	46435G250	7,652	$366,110	0.07%
202	VANECK ETF TRUST	92189H201	7,729	$360,171	0.07%
203	ISHARES TR	46434V407	8,243	$356,922	0.07%
204	AUTOMATIC DATA PROCESSING IN	ADP	1,213	$356,115	0.07%
205	NIKE INC	NKE	4,934	$344,032	0.07%
206	ISHARES TR	464287309	2,779	$335,481	0.07%
207	BOOKING HOLDINGS INC	BKNG	61	$329,355	0.06%
208	CHENIERE ENERGY INC	LNG	1,400	$328,972	0.06%
209	BRISTOL-MYERS SQUIBB CO	CELG-RI	7,256	$327,233	0.06%
210	CITIGROUP INC	C-PR	3,191	$323,921	0.06%
211	ISHARES TR	464287168	2,276	$323,424	0.06%
212	J P MORGAN EXCHANGE TRADED F	46641Q670	6,790	$322,879	0.06%
213	VANGUARD INDEX FDS	922908629	1,098	$322,383	0.06%
214	SCHWAB STRATEGIC TR	808524409	11,070	$322,248	0.06%
215	FIDELITY COMWLTH TR	315912808	3,485	$310,595	0.06%
216	SELECT SECTOR SPDR TR	81369Y407	1,285	$307,937	0.06%
217	FB FINL CORP	30257X104	5,500	$306,570	0.06%
218	BROOKFIELD INFRAST PARTNERS	G16252101	9,297	$305,784	0.06%
219	UNITEDHEALTH GROUP INC	UNH	883	$304,820	0.06%
220	SCHWAB STRATEGIC TR	808524797	10,853	$296,273	0.06%
221	ALVOTECH	ALVOW	35,500	$290,745	0.06%
222	TRANSDIGM GROUP INC	TDG	217	$286,010	0.06%
223	ISHARES SILVER TR	SLV	6,716	$284,558	0.06%
224	SPDR SERIES TRUST	78464A300	3,171	$281,133	0.05%
225	INTEL CORP	INTC	8,316	$278,986	0.05%
226	ARISTA NETWORKS INC	ANET	1,901	$276,969	0.05%
227	THERMO FISHER SCIENTIFIC INC	TMO	570	$276,264	0.05%
228	SPOTIFY TECHNOLOGY S A	SPOT	395	$275,710	0.05%
229	HEALTHCARE RLTY TR	42226K105	15,200	$274,056	0.05%
230	MARATHON PETE CORP	MARA	1,419	$273,444	0.05%
231	SEA LTD	SE	1,528	$273,025	0.05%
232	FIDELITY COVINGTON TRUST	31609A107	8,120	$272,264	0.05%
233	ISHARES BITCOIN TRUST ETF	IBIT	4,174	$271,331	0.05%
234	ISHARES TR	464288877	3,959	$268,505	0.05%
235	COMMUNITY HEALTHCARE TR INC	CHCT	17,385	$265,998	0.05%
236	ARDENT HEALTH INC	ARDT	20,000	$265,000	0.05%
237	KINDER MORGAN INC DEL	EP-PC	9,336	$264,309	0.05%
238	VANGUARD BD INDEX FDS	921937793	3,693	$261,616	0.05%
239	J P MORGAN EXCHANGE TRADED F	46641Q779	3,843	$260,950	0.05%
240	ISHARES TR	464287622	708	$258,760	0.05%
241	REDDIT INC	RDDT	1,115	$256,396	0.05%
242	BLACKROCK MUNIHOLDINGS FD IN	BLK	21,608	$253,897	0.05%
243	ISHARES TR	46435G433	5,882	$253,220	0.05%
244	LOCKHEED MARTIN CORP	LMT	507	$252,919	0.05%
245	AEROVIRONMENT INC	AVAV	803	$252,857	0.05%
246	INTERCONTINENTAL EXCHANGE IN	45866F104	1,490	$251,035	0.05%