TBH Global Asset Management

TBH Global Asset Management as of Dec. 31, 2025

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 238 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $66M 243k 271.86
Alphabet Cap Stk Cl A (GOOGL) 5.9 $36M 114k 313.45
Ishares Tr S&p 500 Grwt Etf (IVW) 4.6 $28M 43k 648.42
J P Morgan Exchange Traded F Municipal Etf (JMUB) 3.9 $24M 353k 67.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $19M 39k 502.66
Ishares Tr Core Div Grwth (DGRO) 2.6 $16M 223k 69.42
Amazon (AMZN) 2.4 $14M 61k 230.82
Microsoft Corporation (MSFT) 2.4 $14M 29k 483.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.0 $12M 90k 132.64
Mastercard Incorporated Cl A (MA) 1.9 $11M 20k 570.88
Ishares Tr S&P SML 600 GWT (IJT) 1.9 $11M 117k 95.34
Meta Platforms Cl A (META) 1.9 $11M 17k 660.11
Vanguard Index Fds Large Cap Etf (VV) 1.8 $11M 54k 206.99
Ishares Tr U.s. Tech Etf (IYW) 1.7 $10M 90k 111.57
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $7.9M 79k 99.88
Ishares Gold Tr Ishares New (IAU) 1.2 $7.1M 87k 81.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.2 $6.9M 163k 42.44
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 1.1 $6.3M 220k 28.68
Exxon Mobil Corporation (XOM) 1.0 $6.1M 51k 120.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $5.8M 9.5k 614.31
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $5.6M 63k 89.62
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 0.9 $5.3M 105k 50.73
Wal-Mart Stores (WMT) 0.8 $5.1M 45k 111.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.8 $4.9M 131k 37.85
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 15k 322.21
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.8 $4.9M 22k 224.66
NVIDIA Corporation (NVDA) 0.8 $4.8M 26k 186.50
Costco Wholesale Corporation (COST) 0.8 $4.7M 5.4k 862.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.6M 92k 50.29
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.8 $4.6M 99k 46.52
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.8 $4.6M 84k 54.07
Visa Com Cl A (V) 0.8 $4.5M 13k 350.71
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $4.3M 61k 69.47
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $3.8M 34k 110.15
Ishares Core Msci Emkt (IEMG) 0.6 $3.6M 54k 67.22
Hca Holdings (HCA) 0.6 $3.6M 7.7k 466.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.6M 81k 44.41
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.5M 16k 219.78
Johnson & Johnson (JNJ) 0.6 $3.4M 16k 206.95
Palo Alto Networks (PANW) 0.5 $3.3M 18k 184.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.2M 4.8k 681.97
Cigna Corp (CI) 0.5 $3.2M 12k 275.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $3.2M 63k 49.99
Netflix (NFLX) 0.5 $3.1M 34k 93.76
Coca-Cola Company (KO) 0.5 $3.0M 44k 69.91
Eli Lilly & Co. (LLY) 0.5 $2.9M 2.7k 1074.70
Raytheon Technologies Corp (RTX) 0.5 $2.9M 16k 183.40
Goldman Sachs (GS) 0.5 $2.8M 3.1k 879.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $2.7M 24k 112.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M 7.7k 336.51
Broadcom (AVGO) 0.4 $2.5M 7.3k 346.12
Graham Hldgs Com Cl B (GHC) 0.4 $2.5M 2.3k 1098.60
First Horizon National Corporation (FHN) 0.4 $2.4M 102k 23.90
Walt Disney Company (DIS) 0.4 $2.4M 21k 113.77
Tesla Motors (TSLA) 0.4 $2.4M 5.4k 449.70
ConocoPhillips (COP) 0.4 $2.4M 26k 93.61
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $2.4M 45k 52.77
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.3M 26k 90.40
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 5.8k 396.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 6.7k 335.29
Palantir Technologies Cl A (PLTR) 0.4 $2.2M 13k 177.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 42k 53.76
Fidelity Covington Trust Enhanced Mid (FMDE) 0.4 $2.1M 57k 37.43
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $2.1M 45k 47.35
Phillips 66 (PSX) 0.3 $2.1M 16k 129.04
Quanta Services (PWR) 0.3 $2.1M 4.9k 422.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.2k 627.21
Abbvie (ABBV) 0.3 $1.9M 8.4k 228.50
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 18k 107.11
International Business Machines (IBM) 0.3 $1.9M 6.4k 296.21
Dollar General (DG) 0.3 $1.9M 14k 132.77
Oracle Corporation (ORCL) 0.3 $1.8M 9.4k 194.92
Verisk Analytics (VRSK) 0.3 $1.8M 8.1k 223.69
Procter & Gamble Company (PG) 0.3 $1.7M 12k 143.31
Toast Cl A (TOST) 0.3 $1.7M 47k 35.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.6M 18k 91.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 19k 83.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.6M 6.3k 252.92
Select Sector Spdr Tr State Street Con (XLY) 0.3 $1.6M 20k 78.86
Blackstone Group Inc Com Cl A (BX) 0.3 $1.5M 10k 154.14
Valmont Industries (VMI) 0.3 $1.5M 3.8k 402.32
Zoetis Cl A (ZTS) 0.2 $1.4M 11k 125.82
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.2 $1.4M 34k 41.50
Wells Fargo & Company (WFC) 0.2 $1.4M 15k 93.20
FedEx Corporation (FDX) 0.2 $1.3M 4.6k 288.85
Spdr Series Trust State Street Spd (JNK) 0.2 $1.3M 14k 97.21
Vanguard World Consum Stp Etf (VDC) 0.2 $1.3M 6.2k 211.24
National Health Investors (NHI) 0.2 $1.3M 17k 76.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 18k 73.67
Ge Vernova (GEV) 0.2 $1.2M 1.9k 653.60
Chevron Corporation (CVX) 0.2 $1.2M 7.8k 152.40
Linde SHS (LIN) 0.2 $1.2M 2.8k 426.45
Verizon Communications (VZ) 0.2 $1.2M 29k 40.73
Snowflake Com Shs (SNOW) 0.2 $1.2M 5.4k 219.36
Americold Rlty Tr (COLD) 0.2 $1.2M 90k 12.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.2M 8.2k 141.06
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 12k 94.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 11k 101.67
General Dynamics Corporation (GD) 0.2 $1.1M 3.3k 336.67
salesforce (CRM) 0.2 $1.1M 4.0k 264.93
Constellation Brands Cl A (STZ) 0.2 $1.0M 7.5k 137.95
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.0M 6.4k 160.97
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $1.0M 19k 52.57
Ishares Tr Msci China Etf (MCHI) 0.2 $1.0M 17k 60.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 3.3k 303.86
Qualcomm (QCOM) 0.2 $994k 5.8k 171.06
Apollo Global Mgmt (APO) 0.2 $976k 6.7k 144.75
Philip Morris International (PM) 0.2 $952k 5.9k 160.40
J P Morgan Exchange Traded F Betabuilders Us (BBMC) 0.2 $941k 15k 61.57
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $940k 10k 91.01
Crowdstrike Hldgs Cl A (CRWD) 0.2 $929k 2.0k 468.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $927k 40k 23.41
Bank of America Corporation (BAC) 0.2 $901k 14k 63.43
Simon Property (SPG) 0.1 $889k 4.8k 185.13
McDonald's Corporation (MCD) 0.1 $884k 2.9k 305.64
Old National Ban (ONB) 0.1 $880k 39k 22.31
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $871k 6.5k 134.33
Cme (CME) 0.1 $867k 3.2k 273.08
Ge Aerospace Com New (GE) 0.1 $851k 2.8k 308.06
Caterpillar (CAT) 0.1 $842k 1.5k 572.91
Analog Devices (ADI) 0.1 $837k 3.1k 271.23
Northrop Grumman Corporation (NOC) 0.1 $830k 1.5k 570.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $815k 11k 74.07
Marsh & McLennan Companies 0.1 $811k 4.4k 185.52
AutoZone (AZO) 0.1 $804k 237.00 3391.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $786k 29k 27.30
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $775k 12k 67.64
Enterprise Products Partners (EPD) 0.1 $759k 24k 32.06
Micron Technology (MU) 0.1 $756k 2.6k 285.39
Ishares Tr Msci Uk Sm Etf (EWUS) 0.1 $755k 17k 43.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $750k 9.1k 82.82
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $727k 14k 52.81
CSX Corporation (CSX) 0.1 $721k 20k 36.25
At&t (T) 0.1 $700k 28k 24.84
Wheaton Precious Metals Corp (WPM) 0.1 $697k 5.9k 117.52
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $688k 18k 37.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $680k 15k 45.89
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $624k 12k 52.39
Abbott Laboratories (ABT) 0.1 $620k 4.9k 125.29
Colgate-Palmolive Company (CL) 0.1 $619k 7.8k 79.02
Stryker Corporation (SYK) 0.1 $617k 1.8k 351.49
Pinnacle Financial Partners 0.1 $617k 6.5k 95.41
Wec Energy Group (WEC) 0.1 $614k 5.8k 105.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $594k 4.1k 146.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $591k 5.0k 119.33
Iron Mountain (IRM) 0.1 $590k 7.1k 82.95
AutoNation (AN) 0.1 $590k 2.9k 206.48
Home Depot (HD) 0.1 $582k 1.7k 344.17
Carlyle Group (CG) 0.1 $580k 9.8k 59.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $562k 1.2k 480.51
Vistra Energy (VST) 0.1 $561k 3.5k 161.33
Deere & Company (DE) 0.1 $558k 1.2k 465.74
MercadoLibre (MELI) 0.1 $550k 273.00 2013.18
Green Brick Partners (GRBK) 0.1 $538k 8.6k 62.66
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $532k 4.6k 116.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $531k 8.5k 62.47
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $529k 17k 30.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $528k 11k 49.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $528k 7.2k 73.56
IDEXX Laboratories (IDXX) 0.1 $524k 774.00 676.53
Duke Energy Corp Com New (DUK) 0.1 $523k 4.5k 117.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $516k 8.1k 64.04
United Rentals (URI) 0.1 $513k 634.00 809.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $507k 2.0k 255.32
3M Company (MMM) 0.1 $500k 3.1k 160.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $490k 6.6k 74.28
Ishares Tr Select Divid Etf (DVY) 0.1 $469k 3.3k 141.14
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $467k 23k 20.61
Novo-nordisk A S Adr (NVO) 0.1 $461k 9.1k 50.88
O'reilly Automotive (ORLY) 0.1 $458k 5.0k 91.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $457k 11k 43.64
Uber Technologies (UBER) 0.1 $457k 5.6k 81.71
Southern Company (SO) 0.1 $450k 5.2k 87.19
Ishares Silver Tr Ishares (SLV) 0.1 $439k 6.8k 64.42
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.1 $434k 20k 21.29
UnitedHealth (UNH) 0.1 $433k 1.3k 330.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $431k 5.5k 77.89
Citigroup Com New (C) 0.1 $430k 3.7k 116.71
Bristol Myers Squibb (BMY) 0.1 $428k 7.9k 53.94
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $426k 9.0k 47.16
Starbucks Corporation (SBUX) 0.1 $424k 5.0k 84.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $423k 5.4k 78.80
Union Pacific Corporation (UNP) 0.1 $422k 1.8k 231.31
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $420k 8.9k 47.08
Cisco Systems (CSCO) 0.1 $418k 5.4k 77.03
Tractor Supply Company (TSCO) 0.1 $418k 8.4k 50.01
American Tower Reit (AMT) 0.1 $404k 2.3k 175.57
Spdr Series Trust State Street Spd (SPTL) 0.1 $393k 15k 27.06
Adobe Systems Incorporated (ADBE) 0.1 $380k 1.1k 349.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $372k 4.1k 91.39
Ishares Tr High Yld Systm B (HYDB) 0.1 $362k 7.7k 47.35
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $361k 8.5k 42.34
Valero Energy Corporation (VLO) 0.1 $359k 2.2k 162.79
Nike CL B (NKE) 0.1 $356k 5.6k 63.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $353k 8.2k 42.87
Ishares Msci Gbl Min Vol (ACWV) 0.1 $353k 3.0k 118.76
Comcast Corp Cl A (CMCSA) 0.1 $351k 12k 29.89
Thermo Fisher Scientific (TMO) 0.1 $351k 606.00 579.18
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $338k 6.8k 49.68
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $337k 6.7k 50.25
Lowe's Companies (LOW) 0.1 $333k 1.4k 241.16
United Parcel Service CL B (UPS) 0.1 $333k 3.4k 99.18
Aura Biosciences (AURA) 0.1 $329k 60k 5.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $327k 305.00 1071.41
Booking Holdings (BKNG) 0.1 $327k 61.00 5355.33
Merck & Co (MRK) 0.1 $324k 3.1k 105.27
Fb Finl (FBK) 0.1 $323k 5.8k 55.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $323k 9.3k 34.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $320k 1.1k 289.38
Intel Corporation (INTC) 0.1 $316k 8.6k 36.90
Boeing Company (BA) 0.1 $313k 1.4k 217.19
Clorox Company (CLX) 0.1 $303k 3.0k 100.83
Arista Networks Com Shs (ANET) 0.0 $295k 2.2k 131.02
Automatic Data Processing (ADP) 0.0 $293k 1.1k 257.31
Intercontinental Exchange (ICE) 0.0 $292k 1.8k 161.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $291k 3.2k 91.94
Capital One Financial (COF) 0.0 $291k 1.2k 242.44
Spdr Series Trust State Street Spd (SPYV) 0.0 $291k 5.8k 49.93
TransDigm Group Incorporated (TDG) 0.0 $289k 217.00 1329.85
Spdr Series Trust State Street Spd (SLYV) 0.0 $289k 3.2k 90.98
Barrick Mng Corp Com Shs (B) 0.0 $284k 6.5k 43.55
Us Bancorp Del Com New (USB) 0.0 $284k 5.3k 53.36
Advanced Micro Devices (AMD) 0.0 $281k 1.3k 214.17
Community Healthcare Tr (CHCT) 0.0 $277k 17k 16.42
Cheniere Energy Com New (LNG) 0.0 $273k 1.4k 194.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $269k 592.00 453.55
Cardinal Health (CAH) 0.0 $262k 1.3k 205.51
Kinder Morgan (KMI) 0.0 $261k 9.5k 27.49
Ishares Tr Core 40/60 Moder (AOM) 0.0 $261k 3.1k 85.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $260k 5.2k 49.65
Prudential Financial (PRU) 0.0 $260k 2.3k 112.88
Healthcare Rlty Tr Cl A Com (HR) 0.0 $258k 15k 16.95
Ishares Tr Ishares Biotech (IBB) 0.0 $257k 1.5k 168.73
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $257k 3.7k 69.51
Reddit Cl A (RDDT) 0.0 $256k 1.1k 229.83
Vanguard World Health Car Etf (VHT) 0.0 $254k 748.00 338.97
EXACT Sciences Corporation (EXAS) 0.0 $254k 2.5k 101.56
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $251k 564.00 444.48