TBH Global Asset Management as of March 31, 2025
Portfolio Holdings for TBH Global Asset Management
TBH Global Asset Management holds 170 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.3 | $101M | 1000k | 100.68 | |
| Apple (AAPL) | 10.8 | $56M | 253k | 222.13 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 5.1 | $26M | 495k | 53.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $21M | 38k | 532.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $18M | 118k | 155.58 | |
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $18M | 90k | 202.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.1 | $16M | 141k | 115.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $12M | 181k | 63.60 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $11M | 20k | 548.12 | |
| Microsoft Corporation (MSFT) | 2.0 | $10M | 28k | 375.39 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.6 | $8.4M | 161k | 52.50 | |
| Amazon (AMZN) | 1.6 | $8.2M | 43k | 190.26 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.3 | $7.0M | 119k | 58.54 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.1M | 52k | 118.93 | |
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $5.7M | 97k | 58.96 | |
| Meta Platforms Cl A (META) | 1.1 | $5.7M | 9.9k | 576.37 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $5.7M | 147k | 38.60 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.4M | 5.8k | 945.72 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.4M | 22k | 245.30 | |
| Visa Com Cl A (V) | 0.9 | $4.9M | 14k | 350.45 | |
| Vanguard World Consum Stp Etf (VDC) | 0.9 | $4.9M | 22k | 223.55 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.7M | 10k | 468.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.9M | 68k | 57.08 | |
| Cigna Corp (CI) | 0.7 | $3.8M | 12k | 329.00 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $3.3M | 82k | 39.90 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.6 | $3.2M | 65k | 50.12 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.1M | 16k | 193.99 | |
| Palo Alto Networks (PANW) | 0.6 | $3.1M | 18k | 170.64 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.6 | $3.1M | 63k | 49.16 | |
| Netflix (NFLX) | 0.6 | $3.0M | 3.2k | 932.53 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.6 | $2.9M | 62k | 47.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.8M | 17k | 165.84 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.5 | $2.7M | 52k | 52.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.7M | 31k | 87.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.7M | 4.9k | 559.35 | |
| ConocoPhillips (COP) | 0.5 | $2.7M | 26k | 105.02 | |
| Hca Holdings (HCA) | 0.5 | $2.6M | 7.7k | 345.53 | |
| Coca-Cola Company (KO) | 0.5 | $2.6M | 36k | 71.62 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | 23k | 108.38 | |
| Verisk Analytics (VRSK) | 0.5 | $2.5M | 8.4k | 297.62 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.3M | 2.8k | 826.01 | |
| Graham Hldgs Com Cl B (GHC) | 0.4 | $2.3M | 2.4k | 960.86 | |
| Procter & Gamble Company (PG) | 0.4 | $2.2M | 13k | 170.42 | |
| Walt Disney Company (DIS) | 0.4 | $2.1M | 22k | 98.70 | |
| First Horizon National Corporation (FHN) | 0.4 | $2.1M | 106k | 19.42 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | 15k | 132.46 | |
| Phillips 66 (PSX) | 0.4 | $2.0M | 17k | 123.48 | |
| Zoetis Cl A (ZTS) | 0.4 | $2.0M | 12k | 164.66 | |
| At&t (T) | 0.4 | $1.9M | 69k | 28.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.8M | 6.2k | 288.14 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.8M | 9.7k | 183.51 | |
| Goldman Sachs (GS) | 0.3 | $1.7M | 3.1k | 546.28 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 7.8k | 209.53 | |
| Verizon Communications (VZ) | 0.3 | $1.6M | 36k | 45.36 | |
| Toast Cl A (TOST) | 0.3 | $1.6M | 47k | 33.17 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.6M | 31k | 50.83 | |
| Dollar General (DG) | 0.3 | $1.5M | 18k | 87.93 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $1.5M | 19k | 76.89 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.5k | 167.28 | |
| Broadcom (AVGO) | 0.3 | $1.4M | 8.3k | 167.42 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 5.5k | 248.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.3M | 9.6k | 139.78 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 9.4k | 139.81 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 5.0k | 259.17 | |
| National Health Investors (NHI) | 0.2 | $1.3M | 17k | 73.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.3M | 16k | 81.76 | |
| Quanta Services (PWR) | 0.2 | $1.3M | 5.0k | 254.18 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $1.3M | 35k | 36.41 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 4.9k | 243.80 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | 14k | 84.40 | |
| Old National Ban (ONB) | 0.2 | $1.1M | 53k | 21.19 | |
| Valmont Industries (VMI) | 0.2 | $1.1M | 3.9k | 285.37 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 6.9k | 158.72 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.6k | 383.47 | |
| General Dynamics Corporation (GD) | 0.2 | $977k | 3.6k | 272.60 | |
| McDonald's Corporation (MCD) | 0.2 | $966k | 3.1k | 312.36 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $949k | 13k | 74.59 | |
| Cme (CME) | 0.2 | $930k | 3.5k | 265.26 | |
| Apollo Global Mgmt (APO) | 0.2 | $921k | 6.7k | 136.93 | |
| AutoZone (AZO) | 0.2 | $911k | 239.00 | 3812.78 | |
| Linde SHS (LIN) | 0.2 | $911k | 2.0k | 465.55 | |
| salesforce (CRM) | 0.2 | $889k | 3.3k | 268.38 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $873k | 10k | 84.44 | |
| Qualcomm (QCOM) | 0.2 | $871k | 5.7k | 153.62 | |
| Kenvue (KVUE) | 0.2 | $870k | 36k | 23.98 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $868k | 7.1k | 122.51 | |
| Snowflake Cl A (SNOW) | 0.2 | $842k | 5.8k | 146.15 | |
| Simon Property (SPG) | 0.2 | $837k | 5.0k | 166.08 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $836k | 40k | 21.10 | |
| Enterprise Products Partners (EPD) | 0.2 | $816k | 24k | 34.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $784k | 16k | 49.62 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $776k | 1.5k | 511.97 | |
| Abbott Laboratories (ABT) | 0.1 | $738k | 5.6k | 132.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $736k | 7.9k | 93.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $726k | 3.6k | 202.87 | |
| Funko Com Cl A (FNKO) | 0.1 | $722k | 105k | 6.86 | |
| Stryker Corporation (SYK) | 0.1 | $685k | 1.8k | 372.25 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $650k | 4.9k | 132.24 | |
| Wec Energy Group (WEC) | 0.1 | $649k | 6.0k | 108.99 | |
| Iron Mountain (IRM) | 0.1 | $646k | 7.5k | 86.04 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $644k | 1.5k | 419.93 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $642k | 10k | 61.56 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $636k | 6.0k | 106.05 | |
| CSX Corporation (CSX) | 0.1 | $633k | 22k | 29.43 | |
| Analog Devices (ADI) | 0.1 | $626k | 3.1k | 201.69 | |
| Home Depot (HD) | 0.1 | $618k | 1.7k | 366.41 | |
| UnitedHealth (UNH) | 0.1 | $615k | 1.2k | 523.68 | |
| Nike CL B (NKE) | 0.1 | $606k | 9.5k | 63.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $603k | 12k | 52.41 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $602k | 12k | 48.45 | |
| Shopify Cl A (SHOP) | 0.1 | $592k | 6.2k | 95.48 | |
| Deere & Company (DE) | 0.1 | $580k | 1.2k | 469.16 | |
| Bank of America Corporation (BAC) | 0.1 | $576k | 14k | 41.73 | |
| I3 Verticals Com Cl A (IIIV) | 0.1 | $576k | 23k | 24.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $574k | 3.5k | 165.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $571k | 1.6k | 352.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $547k | 4.5k | 121.96 | |
| Ge Aerospace Com New (GE) | 0.1 | $547k | 2.7k | 200.17 | |
| Ge Vernova (GEV) | 0.1 | $546k | 1.8k | 305.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $541k | 8.9k | 60.99 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $539k | 7.8k | 69.44 | |
| Uber Technologies (UBER) | 0.1 | $538k | 7.4k | 72.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $533k | 5.4k | 98.09 | |
| American Tower Reit (AMT) | 0.1 | $532k | 2.4k | 217.63 | |
| MercadoLibre (MELI) | 0.1 | $522k | 268.00 | 1947.68 | |
| Green Brick Partners (GRBK) | 0.1 | $521k | 8.9k | 58.31 | |
| United Rentals (URI) | 0.1 | $520k | 830.00 | 626.70 | |
| Southern Company (SO) | 0.1 | $516k | 5.6k | 91.94 | |
| Carlyle Group (CG) | 0.1 | $513k | 12k | 43.59 | |
| Caterpillar (CAT) | 0.1 | $508k | 1.5k | 329.86 | |
| 3M Company (MMM) | 0.1 | $501k | 3.4k | 146.85 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $498k | 14k | 36.90 | |
| O'reilly Automotive (ORLY) | 0.1 | $477k | 333.00 | 1432.58 | |
| AutoNation (AN) | 0.1 | $462k | 2.9k | 161.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $462k | 6.4k | 71.79 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $460k | 5.9k | 77.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $448k | 8.1k | 55.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $437k | 1.9k | 236.24 | |
| Vistra Energy (VST) | 0.1 | $408k | 3.5k | 117.44 | |
| Cisco Systems (CSCO) | 0.1 | $407k | 6.6k | 61.71 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $386k | 2.2k | 173.23 | |
| United Parcel Service CL B (UPS) | 0.1 | $385k | 3.5k | 109.98 | |
| Automatic Data Processing (ADP) | 0.1 | $375k | 1.2k | 305.56 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $372k | 12k | 32.51 | |
| Community Healthcare Tr (CHCT) | 0.1 | $371k | 20k | 18.16 | |
| Cheniere Energy Com New (LNG) | 0.1 | $366k | 1.6k | 231.33 | |
| Merck & Co (MRK) | 0.1 | $363k | 4.0k | 89.76 | |
| Valero Energy Corporation (VLO) | 0.1 | $357k | 2.7k | 132.07 | |
| Aura Biosciences (AURA) | 0.1 | $354k | 60k | 5.86 | |
| Citigroup Com New (C) | 0.1 | $327k | 4.6k | 70.98 | |
| IDEXX Laboratories (IDXX) | 0.1 | $321k | 764.00 | 419.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $321k | 644.00 | 497.61 | |
| Humana (HUM) | 0.1 | $312k | 1.2k | 264.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $308k | 465.00 | 662.97 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $300k | 217.00 | 1383.29 | |
| Clorox Company (CLX) | 0.1 | $300k | 2.0k | 147.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $297k | 613.00 | 485.02 | |
| Alvotech Ordinary Shares (ALVO) | 0.1 | $295k | 31k | 9.67 | |
| Booking Holdings (BKNG) | 0.1 | $295k | 64.00 | 4606.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $294k | 11k | 26.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $286k | 2.0k | 145.66 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $281k | 4.1k | 67.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $278k | 1.6k | 172.45 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $277k | 9.3k | 29.79 | |
| Ardent Health Partners (ARDT) | 0.1 | $275k | 20k | 13.75 | |
| Kinder Morgan (KMI) | 0.1 | $273k | 9.6k | 28.53 | |
| Fb Finl (FBK) | 0.1 | $268k | 5.8k | 46.36 | |
| Prudential Financial (PRU) | 0.1 | $267k | 2.4k | 111.68 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $257k | 15k | 16.90 | |
| Us Bancorp Del Com New (USB) | 0.0 | $252k | 6.0k | 42.22 |
