TBH Global Asset Management

Latest statistics and disclosures from TBH Global Asset Management's latest quarterly 13F-HR filing:

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Positions held by TBH Global Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 246 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $54M 212k 254.63
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Ishares Tr Core S&p500 Etf (IVV) 4.9 $25M -95% 37k 669.30
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $16M -4% 31k 502.74
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Ishares Tr Core Div Grwth (DGRO) 2.9 $15M NEW 219k 68.08
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Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $11M -37% 80k 140.95
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $11M NEW 45k 243.10
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Amazon (AMZN) 2.1 $11M 50k 219.57
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Microsoft Corporation (MSFT) 2.0 $11M +4% 20k 517.94
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Mastercard Incorporated Cl A (MA) 2.0 $10M 18k 568.81
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Vanguard Index Fds Value Etf (VTV) 2.0 $10M -28% 55k 186.49
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Alphabet Cap Stk Cl C (GOOG) 1.9 $9.7M -56% 40k 243.55
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Ishares Tr Core Us Aggbd Et (AGG) 1.9 $9.5M NEW 95k 100.25
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Meta Platforms Cl A (META) 1.6 $8.3M -3% 11k 734.37
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Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.4M NEW 62k 118.83
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J P Morgan Exchange Traded F Active Growth (JGRO) 1.2 $6.4M NEW 68k 93.75
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $5.9M +10% 140k 42.04
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J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $5.7M NEW 123k 46.41
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Exxon Mobil Corporation (XOM) 1.1 $5.6M 50k 112.75
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $5.5M NEW 96k 57.10
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Ishares Tr Core Msci Total (IXUS) 1.0 $5.1M NEW 62k 82.58
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JPMorgan Chase & Co. (JPM) 1.0 $4.9M 16k 315.43
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Fidelity Covington Trust Enhanced Large (FELC) 1.0 $4.9M NEW 132k 37.27
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.9M -2% 8.1k 600.40
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Morgan Stanley Etf Trust Eaton Vance Mort 0.9 $4.6M NEW 92k 50.55
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Costco Wholesale Corporation (COST) 0.9 $4.5M 4.9k 925.63
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J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.9 $4.5M NEW 62k 73.54
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.5M -18% 89k 50.07
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $4.1M +1013% 97k 42.79
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $4.1M -13% 53k 76.40
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Ishares Tr Short Treas Bd (SHV) 0.8 $4.0M NEW 36k 110.49
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NVIDIA Corporation (NVDA) 0.7 $3.8M +2% 20k 186.58
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J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.7 $3.6M NEW 53k 67.77
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $3.5M 52k 67.26
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.3M +6% 15k 215.79
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Visa Com Cl A (V) 0.6 $3.3M -3% 9.6k 341.40
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Hca Holdings (HCA) 0.6 $3.2M +5% 7.4k 426.17
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Johnson & Johnson (JNJ) 0.6 $3.1M -2% 17k 185.42
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.6 $3.1M -81% 14k 222.18
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Wal-Mart Stores (WMT) 0.6 $3.0M +2% 29k 103.06
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.8M NEW 49k 57.52
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.8M 4.2k 666.23
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $2.8M +31% 56k 49.79
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Coca-Cola Company (KO) 0.5 $2.8M 42k 66.32
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Graham Hldgs Com Cl B (GHC) 0.5 $2.6M 2.2k 1177.31
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Oracle Corporation (ORCL) 0.5 $2.5M -2% 8.9k 281.25
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Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $2.4M +40% 45k 53.24
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Walt Disney Company (DIS) 0.5 $2.4M 21k 114.50
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $2.4M NEW 27k 87.84
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Broadcom (AVGO) 0.5 $2.4M -3% 7.2k 329.92
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Raytheon Technologies Corp (RTX) 0.5 $2.4M -2% 14k 167.33
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.4M -69% 44k 54.18
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First Horizon National Corporation (FHN) 0.5 $2.3M 103k 22.61
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Netflix (NFLX) 0.5 $2.3M +13% 1.9k 1198.95
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Palantir Technologies Cl A (PLTR) 0.4 $2.3M -9% 13k 182.42
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Ishares Core Msci Emkt (IEMG) 0.4 $2.2M -40% 34k 65.92
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Ishares Gold Tr Ishares New (IAU) 0.4 $2.2M +11% 31k 72.77
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Goldman Sachs (GS) 0.4 $2.2M 2.8k 796.24
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Spdr Gold Tr Gold Shs (GLD) 0.4 $2.2M 6.1k 355.46
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Tesla Motors (TSLA) 0.4 $2.1M 4.8k 444.73
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Phillips 66 (PSX) 0.4 $2.1M 16k 136.02
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Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.4 $2.1M NEW 75k 28.04
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J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.4 $2.1M NEW 43k 47.55
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Quanta Services (PWR) 0.4 $2.0M 4.9k 414.42
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Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $2.0M NEW 55k 36.15
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Cigna Corp (CI) 0.4 $1.9M -15% 6.7k 288.24
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Ishares Tr National Mun Etf (MUB) 0.4 $1.9M NEW 18k 106.49
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.9M NEW 13k 142.41
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Eli Lilly & Co. (LLY) 0.4 $1.9M -10% 2.5k 763.03
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M NEW 3.0k 612.29
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $1.9M NEW 18k 102.99
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.8M NEW 22k 84.68
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Abbvie (ABBV) 0.4 $1.8M 7.9k 231.55
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Verisk Analytics (VRSK) 0.4 $1.8M 7.2k 251.51
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M NEW 27k 65.26
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Toast Cl A (TOST) 0.3 $1.7M 47k 36.51
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.7M NEW 12k 145.65
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Procter & Gamble Company (PG) 0.3 $1.7M -3% 11k 153.65
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M NEW 3.5k 468.41
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M NEW 5.0k 328.19
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Zoetis Cl A (ZTS) 0.3 $1.6M 11k 146.32
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Blackstone Group Inc Com Cl A (BX) 0.3 $1.6M 9.4k 170.85
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Vanguard World Consum Stp Etf (VDC) 0.3 $1.6M -46% 7.5k 213.72
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ConocoPhillips (COP) 0.3 $1.6M +2% 17k 94.59
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Palo Alto Networks (PANW) 0.3 $1.6M 7.7k 203.62
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.6M NEW 18k 89.57
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Dollar General (DG) 0.3 $1.5M -13% 15k 103.35
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 18k 84.11
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Valmont Industries (VMI) 0.3 $1.5M 3.9k 387.73
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Verizon Communications (VZ) 0.3 $1.4M 32k 43.95
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Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M NEW 2.9k 479.57
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.4M -91% 28k 50.47
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.4M NEW 10k 137.80
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International Business Machines (IBM) 0.3 $1.4M 4.8k 282.18
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Snowflake Com Shs (SNOW) 0.3 $1.3M 5.8k 225.55
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Ishares Tr Msci China Etf (MCHI) 0.2 $1.3M NEW 19k 65.85
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Constellation Brands Cl A (STZ) 0.2 $1.2M 8.9k 134.67
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.2M NEW 12k 100.70
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At&t (T) 0.2 $1.2M -12% 41k 28.24
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National Health Investors (NHI) 0.2 $1.2M 15k 79.50
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FedEx Corporation (FDX) 0.2 $1.2M -4% 4.9k 235.79
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Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M NEW 12k 95.14
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Chevron Corporation (CVX) 0.2 $1.1M -8% 7.0k 155.29
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Spdr Series Trust Bloomberg High Y (JNK) 0.2 $1.1M NEW 11k 97.99
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $1.1M NEW 21k 50.73
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Ge Vernova (GEV) 0.2 $1.1M 1.7k 614.91
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Old National Ban (ONB) 0.2 $1.0M 48k 21.95
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Linde SHS (LIN) 0.2 $1.0M +4% 2.2k 475.09
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AutoZone (AZO) 0.2 $1.0M 237.00 4290.24
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Philip Morris International (PM) 0.2 $953k -13% 5.9k 162.20
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $946k 6.4k 148.61
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $945k -2% 40k 23.93
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Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $940k 10k 90.98
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Simon Property (SPG) 0.2 $930k 5.0k 187.69
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $928k -2% 1.9k 490.43
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Qualcomm (QCOM) 0.2 $920k 5.5k 166.37
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Marsh & McLennan Companies (MMC) 0.2 $905k +28% 4.5k 201.53
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $893k -5% 3.2k 279.25
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Apollo Global Mgmt (APO) 0.2 $893k 6.7k 133.26
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Northrop Grumman Corporation (NOC) 0.2 $883k 1.5k 609.27
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Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $882k NEW 6.7k 132.47
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Cme (CME) 0.2 $853k -18% 3.2k 270.19
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $848k NEW 16k 54.09
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $847k NEW 2.2k 378.94
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $843k NEW 8.5k 99.03
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Ge Aerospace Com New (GE) 0.2 $814k 2.7k 300.84
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Adobe Systems Incorporated (ADBE) 0.2 $808k -6% 2.3k 352.68
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McDonald's Corporation (MCD) 0.2 $804k -6% 2.6k 303.86
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General Dynamics Corporation (GD) 0.2 $786k -4% 2.3k 340.98
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Ishares Tr Msci Uk Etf New (EWU) 0.2 $782k NEW 19k 41.97
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United Rentals (URI) 0.2 $775k 812.00 954.66
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $756k -5% 4.2k 178.72
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Enterprise Products Partners (EPD) 0.1 $741k 24k 31.27
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Analog Devices (ADI) 0.1 $737k 3.0k 245.70
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Iron Mountain (IRM) 0.1 $729k 7.2k 101.94
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CSX Corporation (CSX) 0.1 $701k 20k 35.51
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salesforce (CRM) 0.1 $680k -13% 2.9k 236.98
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Wec Energy Group (WEC) 0.1 $678k 5.9k 114.59
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $671k -3% 12k 56.94
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Uber Technologies (UBER) 0.1 $667k -15% 6.8k 97.97
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Wheaton Precious Metals Corp (WPM) 0.1 $663k 5.9k 111.84
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $661k NEW 2.7k 241.93
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Vistra Energy (VST) 0.1 $659k 3.4k 195.92
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J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $655k NEW 9.3k 70.13
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Carlyle Group (CG) 0.1 $651k -2% 10k 62.70
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Stryker Corporation (SYK) 0.1 $648k 1.8k 369.69
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $644k -9% 9.4k 68.58
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Abbott Laboratories (ABT) 0.1 $641k -9% 4.8k 133.94
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $637k NEW 3.3k 195.89
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Home Depot (HD) 0.1 $634k 1.6k 405.08
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AutoNation (AN) 0.1 $625k 2.9k 218.77
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Green Brick Partners (GRBK) 0.1 $624k 8.4k 73.86
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MercadoLibre (MELI) 0.1 $624k 267.00 2336.02
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Colgate-Palmolive Company (CL) 0.1 $621k 7.8k 79.94
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $609k NEW 4.4k 139.67
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $601k -29% 5.0k 121.05
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Select Sector Spdr Tr Technology (XLK) 0.1 $588k NEW 2.1k 281.91
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Caterpillar (CAT) 0.1 $580k -3% 1.2k 477.25
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $571k NEW 30k 19.34
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $566k NEW 7.9k 71.37
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Ishares Tr S&P SML 600 GWT (IJT) 0.1 $561k NEW 4.0k 141.50
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Kenvue (KVUE) 0.1 $549k 34k 16.23
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Deere & Company (DE) 0.1 $543k 1.2k 457.32
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Ishares Tr S&p 500 Val Etf (IVE) 0.1 $543k NEW 2.6k 206.48
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $542k +42% 9.0k 59.92
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Bank of America Corporation (BAC) 0.1 $541k -3% 11k 51.59
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Duke Energy Corp Com New (DUK) 0.1 $539k -2% 4.4k 123.75
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O'reilly Automotive (ORLY) 0.1 $539k 5.0k 107.81
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $529k 1.1k 463.61
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Southern Company (SO) 0.1 $529k 5.6k 94.76
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Wells Fargo & Company (WFC) 0.1 $520k 6.2k 83.81
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $519k -9% 8.7k 59.61
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $510k 12k 44.48
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $506k NEW 2.0k 247.07
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Pinnacle Financial Partners (PNFP) 0.1 $504k -8% 5.4k 93.80
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $500k NEW 23k 21.71
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J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $499k NEW 11k 47.00
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IDEXX Laboratories (IDXX) 0.1 $498k 780.00 638.89
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Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $484k NEW 9.7k 50.13
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Novo-nordisk A S Adr (NVO) 0.1 $476k +12% 8.6k 55.49
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3M Company (MMM) 0.1 $472k 3.0k 155.20
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $467k NEW 1.5k 320.04
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $447k NEW 2.4k 189.70
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $441k NEW 6.6k 66.87
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Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $441k NEW 12k 36.16
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Starbucks Corporation (SBUX) 0.1 $435k 5.1k 84.60
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $426k NEW 4.4k 96.55
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Union Pacific Corporation (UNP) 0.1 $424k 1.8k 236.40
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Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $418k NEW 10k 42.03
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American Tower Reit (AMT) 0.1 $417k -3% 2.2k 192.32
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $411k -74% 5.2k 78.91
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $407k NEW 1.6k 254.21
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Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $406k -87% 8.1k 50.23
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Micron Technology (MU) 0.1 $405k -12% 2.4k 167.34
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Ishares Msci Gbl Min Vol (ACWV) 0.1 $404k NEW 3.4k 119.92
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $397k NEW 5.1k 78.10
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Valero Energy Corporation (VLO) 0.1 $376k 2.2k 170.26
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Aura Biosciences (AURA) 0.1 $373k 60k 6.18
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Clorox Company (CLX) 0.1 $370k 3.0k 123.30
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Cisco Systems (CSCO) 0.1 $367k -9% 5.4k 68.43
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Comcast Corp Cl A (CMCSA) 0.1 $367k -8% 12k 31.42
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Ishares Tr High Yld Systm B (HYDB) 0.1 $366k NEW 7.7k 47.84
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Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $360k NEW 7.7k 46.60
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $357k NEW 8.2k 43.30
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Automatic Data Processing (ADP) 0.1 $356k 1.2k 293.58
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Nike CL B (NKE) 0.1 $344k -5% 4.9k 69.73
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $336k NEW 2.8k 120.72
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Booking Holdings (BKNG) 0.1 $329k -4% 61.00 5399.26
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Cheniere Energy Com New (LNG) 0.1 $329k 1.4k 234.98
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Bristol Myers Squibb (BMY) 0.1 $327k -18% 7.3k 45.10
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Citigroup Com New (C) 0.1 $324k -24% 3.2k 101.51
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Ishares Tr Select Divid Etf (DVY) 0.1 $323k NEW 2.3k 142.10
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $323k NEW 6.8k 47.55
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $322k NEW 1.1k 293.61
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $322k -74% 11k 29.11
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $311k 3.5k 89.12
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $308k NEW 1.3k 239.64
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Fb Finl (FBK) 0.1 $307k NEW 5.5k 55.74
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $306k 9.3k 32.89
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UnitedHealth (UNH) 0.1 $305k NEW 883.00 345.21
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $296k NEW 11k 27.30
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Alvotech Ordinary Shares (ALVO) 0.1 $291k 36k 8.19
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TransDigm Group Incorporated (TDG) 0.1 $286k 217.00 1318.02
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Ishares Silver Tr Ishares (SLV) 0.1 $285k NEW 6.7k 42.37
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Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $281k 3.2k 88.66
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Intel Corporation (INTC) 0.1 $279k NEW 8.3k 33.55
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Arista Networks Com Shs (ANET) 0.1 $277k -28% 1.9k 145.70
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Thermo Fisher Scientific (TMO) 0.1 $276k -8% 570.00 484.67
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Spotify Technology S A SHS (SPOT) 0.1 $276k 395.00 698.00
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Healthcare Rlty Tr Cl A Com (HR) 0.1 $274k NEW 15k 18.03
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Marathon Petroleum Corp (MPC) 0.1 $273k -27% 1.4k 192.70
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Sea Sponsord Ads (SE) 0.1 $273k NEW 1.5k 178.68
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Fidelity Covington Trust Enhanced Large (FELV) 0.1 $272k NEW 8.1k 33.53
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $271k NEW 4.2k 65.00
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Ishares Tr Eafe Value Etf (EFV) 0.1 $269k NEW 4.0k 67.82
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Community Healthcare Tr (CHCT) 0.1 $266k 17k 15.30
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Ardent Health Partners (ARDT) 0.1 $265k 20k 13.25
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Kinder Morgan (KMI) 0.1 $264k 9.3k 28.31
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Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $262k NEW 3.7k 70.84
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J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $261k NEW 3.8k 67.90
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $259k NEW 708.00 365.48
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Reddit Cl A (RDDT) 0.1 $256k NEW 1.1k 229.95
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BlackRock MuniHoldings Fund (MHD) 0.0 $254k NEW 22k 11.75
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Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $253k NEW 5.9k 43.05
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Lockheed Martin Corporation (LMT) 0.0 $253k NEW 507.00 498.85
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AeroVironment (AVAV) 0.0 $253k NEW 803.00 314.89
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Intercontinental Exchange (ICE) 0.0 $251k 1.5k 168.48
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Past Filings by TBH Global Asset Management

SEC 13F filings are viewable for TBH Global Asset Management going back to 2019

View all past filings