TBH Global Asset Management

TBH Global Asset Management as of Sept. 30, 2025

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