TBH Global Asset Management as of June 30, 2025
Portfolio Holdings for TBH Global Asset Management
TBH Global Asset Management holds 172 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 19.5 | $91M | 863k | 105.71 | |
| Apple (AAPL) | 9.4 | $44M | 214k | 205.17 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 4.0 | $19M | 341k | 54.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $16M | 92k | 176.82 | |
| Vanguard Index Fds Value Etf (VTV) | 3.5 | $16M | 77k | 212.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $16M | 32k | 485.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $15M | 128k | 119.85 | |
| Amazon (AMZN) | 2.3 | $11M | 50k | 219.39 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $10M | 18k | 561.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $9.9M | 144k | 68.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $9.6M | 19k | 497.40 | |
| Meta Platforms Cl A (META) | 1.8 | $8.6M | 12k | 738.07 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $5.4M | 109k | 49.03 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.3M | 49k | 107.80 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.1 | $5.1M | 78k | 66.10 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.1 | $5.1M | 127k | 39.80 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.9M | 4.9k | 989.92 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.6M | 8.3k | 551.62 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | 16k | 289.91 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $3.6M | 57k | 63.49 | |
| Visa Com Cl A (V) | 0.8 | $3.5M | 10k | 355.03 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.7 | $3.3M | 62k | 54.20 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.7 | $3.3M | 52k | 62.74 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.7 | $3.2M | 63k | 50.14 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.1M | 20k | 157.99 | |
| Vanguard World Consum Stp Etf (VDC) | 0.7 | $3.1M | 14k | 223.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.0M | 14k | 204.68 | |
| Coca-Cola Company (KO) | 0.6 | $2.9M | 41k | 70.75 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.7M | 28k | 97.78 | |
| Hca Holdings (HCA) | 0.6 | $2.7M | 7.0k | 383.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.6M | 17k | 152.75 | |
| Cigna Corp (CI) | 0.6 | $2.6M | 7.9k | 330.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.6M | 4.2k | 617.82 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 21k | 124.01 | |
| Netflix (NFLX) | 0.5 | $2.3M | 1.7k | 1339.28 | |
| Verisk Analytics (VRSK) | 0.5 | $2.2M | 7.2k | 311.50 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 2.8k | 779.60 | |
| First Horizon National Corporation (FHN) | 0.5 | $2.2M | 103k | 21.20 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | 15k | 146.02 | |
| Graham Hldgs Com Cl B (GHC) | 0.5 | $2.1M | 2.2k | 946.17 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $2.1M | 43k | 49.26 | |
| Toast Cl A (TOST) | 0.4 | $2.1M | 47k | 44.29 | |
| Broadcom (AVGO) | 0.4 | $2.1M | 7.5k | 275.66 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 9.1k | 218.63 | |
| Goldman Sachs (GS) | 0.4 | $2.0M | 2.8k | 707.69 | |
| Dollar General (DG) | 0.4 | $1.9M | 17k | 114.38 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $1.9M | 14k | 136.32 | |
| Phillips 66 (PSX) | 0.4 | $1.9M | 16k | 119.30 | |
| Quanta Services (PWR) | 0.4 | $1.9M | 4.9k | 378.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.8M | 6.1k | 304.82 | |
| Procter & Gamble Company (PG) | 0.4 | $1.8M | 11k | 159.33 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.7M | 11k | 155.95 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.7M | 27k | 62.36 | |
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.4 | $1.7M | 32k | 52.84 | |
| Palo Alto Networks (PANW) | 0.3 | $1.6M | 7.8k | 204.65 | |
| Tesla Motors (TSLA) | 0.3 | $1.5M | 4.9k | 317.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $1.5M | 20k | 76.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.5M | 18k | 82.92 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 8.0k | 185.61 | |
| ConocoPhillips (COP) | 0.3 | $1.5M | 16k | 89.74 | |
| Constellation Brands Cl A (STZ) | 0.3 | $1.5M | 8.9k | 162.68 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 4.8k | 294.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.4M | 9.4k | 149.58 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 32k | 43.27 | |
| At&t (T) | 0.3 | $1.4M | 47k | 28.94 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.3M | 5.8k | 223.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 9.4k | 136.52 | |
| Valmont Industries (VMI) | 0.3 | $1.3M | 3.9k | 326.57 | |
| Philip Morris International (PM) | 0.3 | $1.2M | 6.8k | 182.14 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.2M | 43k | 28.24 | |
| FedEx Corporation (FDX) | 0.2 | $1.2M | 5.1k | 227.32 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.7k | 143.19 | |
| Cme (CME) | 0.2 | $1.1M | 3.9k | 275.59 | |
| National Health Investors (NHI) | 0.2 | $1.0M | 15k | 70.12 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.2 | $1.0M | 7.0k | 146.06 | |
| Old National Ban (ONB) | 0.2 | $1.0M | 48k | 21.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $988k | 1.9k | 509.29 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.2 | $979k | 41k | 24.12 | |
| Linde SHS (LIN) | 0.2 | $972k | 2.1k | 469.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $951k | 2.5k | 386.86 | |
| Apollo Global Mgmt (APO) | 0.2 | $951k | 6.7k | 141.86 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.2 | $918k | 31k | 29.26 | |
| Victory Portfolios Ii Vcshs Us 500 Vol (CFA) | 0.2 | $909k | 10k | 87.96 | |
| Ge Vernova (GEV) | 0.2 | $908k | 1.7k | 529.16 | |
| salesforce (CRM) | 0.2 | $906k | 3.3k | 272.66 | |
| AutoZone (AZO) | 0.2 | $880k | 237.00 | 3712.23 | |
| Qualcomm (QCOM) | 0.2 | $877k | 5.5k | 159.27 | |
| McDonald's Corporation (MCD) | 0.2 | $830k | 2.8k | 292.18 | |
| Simon Property (SPG) | 0.2 | $797k | 5.0k | 160.77 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.2 | $774k | 32k | 24.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $767k | 3.4k | 226.51 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $766k | 3.5k | 218.66 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $753k | 6.6k | 114.05 | |
| Uber Technologies (UBER) | 0.2 | $752k | 8.1k | 93.30 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $751k | 9.6k | 78.35 | |
| Enterprise Products Partners (EPD) | 0.2 | $735k | 24k | 31.01 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $734k | 1.5k | 499.94 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $734k | 6.4k | 115.35 | |
| Iron Mountain (IRM) | 0.2 | $734k | 7.2k | 102.57 | |
| Kenvue (KVUE) | 0.2 | $722k | 35k | 20.93 | |
| Abbott Laboratories (ABT) | 0.2 | $719k | 5.3k | 136.01 | |
| Analog Devices (ADI) | 0.2 | $714k | 3.0k | 238.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $706k | 7.8k | 90.90 | |
| Stryker Corporation (SYK) | 0.2 | $705k | 1.8k | 395.64 | |
| General Dynamics Corporation (GD) | 0.1 | $701k | 2.4k | 291.67 | |
| MercadoLibre (MELI) | 0.1 | $701k | 268.00 | 2614.02 | |
| Ge Aerospace Com New (GE) | 0.1 | $699k | 2.7k | 257.38 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $678k | 12k | 55.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $661k | 9.6k | 68.72 | |
| Vistra Energy (VST) | 0.1 | $652k | 3.4k | 193.81 | |
| CSX Corporation (CSX) | 0.1 | $651k | 20k | 32.63 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $646k | 5.9k | 110.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $639k | 10k | 61.85 | |
| Bank of America Corporation (BAC) | 0.1 | $631k | 11k | 58.04 | |
| Wec Energy Group (WEC) | 0.1 | $616k | 5.9k | 104.20 | |
| United Rentals (URI) | 0.1 | $610k | 810.00 | 753.40 | |
| Deere & Company (DE) | 0.1 | $605k | 1.2k | 508.38 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.1 | $591k | 18k | 33.58 | |
| Home Depot (HD) | 0.1 | $573k | 1.6k | 366.75 | |
| AutoNation (AN) | 0.1 | $567k | 2.9k | 198.65 | |
| Carlyle Group (CG) | 0.1 | $546k | 11k | 51.40 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $533k | 5.9k | 89.80 | |
| Green Brick Partners (GRBK) | 0.1 | $531k | 8.4k | 62.88 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $529k | 7.7k | 69.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $527k | 4.5k | 118.00 | |
| Southern Company (SO) | 0.1 | $513k | 5.6k | 91.82 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $512k | 1.2k | 440.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $510k | 4.5k | 113.41 | |
| Funko Com Cl A (FNKO) | 0.1 | $501k | 105k | 4.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $498k | 6.2k | 80.12 | |
| American Tower Reit (AMT) | 0.1 | $497k | 2.2k | 221.07 | |
| Caterpillar (CAT) | 0.1 | $490k | 1.3k | 388.28 | |
| Starbucks Corporation (SBUX) | 0.1 | $471k | 5.1k | 91.63 | |
| 3M Company (MMM) | 0.1 | $463k | 3.0k | 152.25 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $457k | 13k | 35.69 | |
| O'reilly Automotive (ORLY) | 0.1 | $450k | 5.0k | 90.13 | |
| IDEXX Laboratories (IDXX) | 0.1 | $418k | 780.00 | 536.34 | |
| Cisco Systems (CSCO) | 0.1 | $413k | 6.0k | 69.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $413k | 8.9k | 46.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $413k | 1.8k | 230.03 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $394k | 12k | 34.41 | |
| Aura Biosciences (AURA) | 0.1 | $378k | 60k | 6.26 | |
| Automatic Data Processing (ADP) | 0.1 | $373k | 1.2k | 308.50 | |
| Nike CL B (NKE) | 0.1 | $371k | 5.2k | 71.04 | |
| Booking Holdings (BKNG) | 0.1 | $371k | 64.00 | 5789.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $363k | 6.4k | 57.01 | |
| Citigroup Com New (C) | 0.1 | $361k | 4.2k | 85.11 | |
| Clorox Company (CLX) | 0.1 | $360k | 3.0k | 120.07 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $352k | 8.7k | 40.53 | |
| Cheniere Energy Com New (LNG) | 0.1 | $345k | 1.4k | 243.45 | |
| Micron Technology (MU) | 0.1 | $341k | 2.8k | 123.25 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $330k | 217.00 | 1520.64 | |
| Alvotech Ordinary Shares (ALVO) | 0.1 | $324k | 36k | 9.12 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $324k | 1.9k | 166.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $316k | 394.00 | 800.95 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $312k | 9.3k | 33.50 | |
| Servicenow (NOW) | 0.1 | $305k | 296.00 | 1028.93 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $303k | 395.00 | 767.34 | |
| Valero Energy Corporation (VLO) | 0.1 | $297k | 2.2k | 134.42 | |
| Community Healthcare Tr (CHCT) | 0.1 | $290k | 17k | 16.63 | |
| Boeing Company (BA) | 0.1 | $283k | 1.4k | 209.54 | |
| Merck & Co (MRK) | 0.1 | $281k | 3.6k | 79.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $279k | 4.1k | 67.43 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $276k | 3.4k | 80.09 | |
| Kinder Morgan (KMI) | 0.1 | $275k | 9.3k | 29.40 | |
| Arista Networks Com Shs (ANET) | 0.1 | $274k | 2.7k | 102.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $273k | 1.5k | 183.47 | |
| Ardent Health Partners (ARDT) | 0.1 | $273k | 20k | 13.66 | |
| Us Bancorp Del Com New (USB) | 0.1 | $265k | 5.9k | 45.25 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $257k | 3.2k | 79.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $253k | 569.00 | 445.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $252k | 622.00 | 405.74 |
