TBH Global Asset Management

TBH Global Asset Management as of March 31, 2026

Portfolio Holdings for TBH Global Asset Management

TBH Global Asset Management holds 245 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $53M 210k 253.79
Ishares Tr Core S&p500 Etf (IVV) 5.0 $25M 38k 655.92
Ishares Tr Core Div Grwth (DGRO) 3.0 $15M 212k 70.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $14M 29k 479.20
Alphabet Cap Stk Cl A (GOOGL) 2.8 $14M 48k 287.56
Alphabet Cap Stk Cl C (GOOG) 2.2 $11M 37k 286.86
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $10M 70k 148.10
Amazon (AMZN) 1.9 $9.6M 46k 208.27
Mastercard Incorporated Cl A (MA) 1.8 $9.1M 18k 499.65
Vanguard Index Fds Value Etf (VTV) 1.7 $8.3M 43k 196.21
Exxon Mobil Corporation (XOM) 1.7 $8.3M 49k 169.66
Microsoft Corporation (MSFT) 1.7 $8.2M 22k 370.17
Meta Platforms Cl A (META) 1.4 $7.1M 13k 572.11
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $6.8M 55k 124.31
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $6.3M 64k 99.27
Wal-Mart Stores (WMT) 1.1 $5.4M 43k 124.28
Morgan Stanley Etf Trust Eaton Vance Mort (EVMO) 1.1 $5.3M 107k 50.11
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $5.0M 54k 91.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $4.9M 87k 56.68
Ishares Tr Core Msci Total (IXUS) 1.0 $4.9M 57k 86.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $4.8M 96k 49.89
Costco Wholesale Corporation (COST) 0.9 $4.7M 4.7k 996.40
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.9 $4.6M 85k 54.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.5M 7.8k 577.16
JPMorgan Chase & Co. (JPM) 0.9 $4.5M 15k 294.16
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $4.4M 92k 47.07
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.9 $4.3M 95k 44.85
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $4.0M 86k 46.07
Johnson & Johnson (JNJ) 0.8 $3.8M 16k 244.44
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $3.7M 43k 84.54
NVIDIA Corporation (NVDA) 0.7 $3.6M 21k 174.40
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.5M 16k 215.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.7 $3.5M 17k 208.05
Ishares Tr Trust Ishare 0-1 (SHV) 0.7 $3.3M 30k 110.39
Fidelity Covington Trust Enhanced Large (FELC) 0.7 $3.2M 89k 36.29
Hca Holdings (HCA) 0.6 $3.2M 6.8k 473.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.6 $3.1M 45k 68.28
Spdr Index Shs Fds State Street Spd (SPDW) 0.6 $3.0M 66k 45.65
Coca-Cola Company (KO) 0.6 $3.0M 40k 76.05
Phillips 66 (PSX) 0.6 $2.9M 16k 182.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.8M 51k 55.52
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.6 $2.8M 104k 27.13
Raytheon Technologies Corp (RTX) 0.6 $2.8M 15k 192.90
Ishares Gold Tr Ishares New (IAU) 0.6 $2.8M 31k 88.16
Visa Com Cl A (V) 0.6 $2.8M 9.1k 302.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $2.7M 54k 50.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.7M 4.2k 650.35
Quanta Services (PWR) 0.5 $2.7M 4.9k 549.02
Spdr Gold Tr Gold Shs (GLD) 0.5 $2.7M 6.2k 430.32
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $2.6M 50k 51.93
Ishares Core Msci Emkt (IEMG) 0.5 $2.5M 36k 69.77
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $2.5M 33k 75.74
Amplify Etf Tr Cwp Intl Enhance (IDVO) 0.5 $2.4M 59k 40.47
Goldman Sachs (GS) 0.5 $2.4M 2.8k 845.94
Graham Hldgs Com Cl B (GHC) 0.5 $2.3M 2.2k 1057.26
Eli Lilly & Co. (LLY) 0.5 $2.3M 2.5k 919.64
First Horizon National Corporation (FHN) 0.5 $2.3M 100k 22.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 3.8k 597.53
Broadcom (AVGO) 0.4 $2.2M 7.1k 309.50
ConocoPhillips (COP) 0.4 $2.2M 17k 132.00
Netflix (NFLX) 0.4 $2.2M 21k 103.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.1M 39k 54.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.0M 21k 97.73
Walt Disney Company (DIS) 0.4 $2.0M 21k 96.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 6.2k 320.79
Tesla Motors (TSLA) 0.4 $1.9M 5.0k 371.78
Ishares Tr National Mun Etf (MUB) 0.4 $1.9M 18k 106.15
Palantir Technologies Cl A (PLTR) 0.4 $1.8M 12k 146.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.8M 19k 94.25
Abbvie (ABBV) 0.3 $1.7M 8.0k 217.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.7M 13k 128.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 25k 67.53
Dollar General (DG) 0.3 $1.6M 14k 118.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.6M 11k 142.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.6M 18k 88.46
Procter & Gamble Company (PG) 0.3 $1.6M 11k 144.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.5M 19k 82.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.5M 35k 43.20
Fidelity Covington Trust Enhanced Mid (FMDE) 0.3 $1.5M 42k 35.98
Valmont Industries (VMI) 0.3 $1.5M 3.7k 399.57
Ge Vernova (GEV) 0.3 $1.5M 1.7k 872.92
Chevron Corporation (CVX) 0.3 $1.5M 7.2k 206.90
FedEx Corporation (FDX) 0.3 $1.5M 4.2k 356.16
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.3 $1.4M 35k 40.60
Cigna Corp (CI) 0.3 $1.4M 5.2k 266.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.4M 28k 49.99
International Business Machines (IBM) 0.3 $1.4M 5.7k 242.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.4M 5.7k 237.63
Verisk Analytics (VRSK) 0.3 $1.3M 7.1k 189.75
Vanguard World Consum Stp Etf (VDC) 0.3 $1.3M 5.9k 220.96
Verizon Communications (VZ) 0.3 $1.3M 26k 50.20
Oracle Corporation (ORCL) 0.2 $1.2M 8.4k 147.11
Toast Cl A (TOST) 0.2 $1.2M 46k 26.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 2.8k 436.77
Palo Alto Networks (PANW) 0.2 $1.2M 7.5k 160.33
National Health Investors (NHI) 0.2 $1.2M 15k 80.86
Linde SHS (LIN) 0.2 $1.2M 2.3k 495.70
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 10k 114.99
Zoetis Cl A (ZTS) 0.2 $1.1M 9.6k 118.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.6k 426.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 8.1k 138.33
Constellation Brands Cl A (STZ) 0.2 $1.1M 7.4k 150.00
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.2 $1.1M 21k 52.06
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.1M 3.2k 337.94
Wells Fargo & Company (WFC) 0.2 $1.1M 13k 79.61
Americold Rlty Tr (COLD) 0.2 $1.0M 90k 11.46
Philip Morris International (PM) 0.2 $1.0M 6.2k 165.34
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $956k 19k 50.04
Analog Devices (ADI) 0.2 $954k 3.0k 318.14
Northrop Grumman Corporation (NOC) 0.2 $946k 1.4k 682.18
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.2 $945k 10k 91.48
Cme (CME) 0.2 $930k 3.2k 295.35
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $905k 6.8k 132.95
Ishares Tr Msci China Etf (MCHI) 0.2 $897k 16k 56.18
Enterprise Products Partners (EPD) 0.2 $896k 24k 37.84
Simon Property (SPG) 0.2 $893k 4.8k 186.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $870k 9.4k 92.74
Marsh & McLennan Companies (MRSH) 0.2 $848k 4.9k 173.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $848k 8.2k 103.01
Caterpillar (CAT) 0.2 $846k 1.2k 708.55
Ishares Tr Russell 3000 Etf (IWV) 0.2 $829k 2.2k 370.68
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $820k 12k 71.61
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.2 $808k 40k 20.46
Micron Technology (MU) 0.2 $803k 2.4k 337.90
AutoZone (AZO) 0.2 $799k 236.00 3383.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $791k 4.1k 191.91
Wheaton Precious Metals Corp (WPM) 0.2 $777k 5.9k 131.01
Crowdstrike Hldgs Cl A (CRWD) 0.2 $776k 2.0k 390.50
McDonald's Corporation (MCD) 0.2 $776k 2.5k 310.82
Snowflake Com Shs (SNOW) 0.2 $773k 5.1k 150.82
Ge Aerospace Com New (GE) 0.2 $767k 2.7k 283.80
Ishares Msci Gbl Min Vol (ACWV) 0.2 $761k 6.4k 119.51
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.2 $759k 21k 35.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $755k 6.4k 118.62
Apollo Global Mgmt (APO) 0.2 $747k 6.7k 111.41
CSX Corporation (CSX) 0.1 $732k 18k 41.05
General Dynamics Corporation (GD) 0.1 $726k 2.1k 343.24
Ishares Tr Msci Uk Etf New (EWU) 0.1 $724k 16k 45.56
Iron Mountain (IRM) 0.1 $722k 7.1k 102.14
Qualcomm (QCOM) 0.1 $713k 5.5k 128.79
At&t (T) 0.1 $711k 25k 28.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $700k 2.8k 247.97
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $685k 14k 50.12
Wec Energy Group (WEC) 0.1 $675k 5.8k 115.77
Deere & Company (DE) 0.1 $670k 1.2k 563.46
Colgate-Palmolive Company (CL) 0.1 $662k 7.8k 85.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $657k 13k 50.61
Amphenol Corp Cl A (APH) 0.1 $628k 5.0k 126.35
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $621k 12k 51.82
Ishares Tr Msci Intl Moment (IMTM) 0.1 $578k 12k 47.95
Stryker Corporation (SYK) 0.1 $575k 1.8k 328.61
Duke Energy Corp Com New (DUK) 0.1 $570k 4.4k 130.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $570k 14k 40.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $568k 3.1k 181.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $560k 13k 42.31
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.1 $558k 8.0k 69.37
AutoNation (AN) 0.1 $558k 2.9k 195.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $555k 4.9k 112.12
Valero Energy Corporation (VLO) 0.1 $546k 2.2k 247.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $534k 7.1k 75.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $528k 1.1k 463.27
Home Depot (HD) 0.1 $525k 1.6k 328.92
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $524k 12k 44.45
Green Brick Partners (GRBK) 0.1 $521k 8.1k 64.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $512k 8.0k 64.08
Abbott Laboratories (ABT) 0.1 $509k 5.0k 102.67
Southern Company (SO) 0.1 $508k 5.3k 96.51
Vistra Energy (VST) 0.1 $506k 3.4k 150.33
Bank of America Corporation (BAC) 0.1 $487k 10k 48.75
Carlyle Group (CG) 0.1 $486k 10k 48.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $482k 2.3k 211.12
Dell Technologies CL C (DELL) 0.1 $480k 2.9k 164.11
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $479k 6.6k 73.12
salesforce (CRM) 0.1 $478k 2.6k 186.65
MercadoLibre (MELI) 0.1 $475k 275.00 1728.10
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $472k 6.7k 70.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $462k 3.7k 125.47
Ishares Silver Tr Ishares (SLV) 0.1 $462k 6.8k 68.14
O'reilly Automotive (ORLY) 0.1 $461k 5.0k 92.31
Vanguard Index Fds Small Cp Etf (VB) 0.1 $461k 1.8k 261.96
Pinnacle Finl Partners (PNFP) 0.1 $460k 5.3k 86.14
United Rentals (URI) 0.1 $448k 615.00 728.56
Boeing Company (BA) 0.1 $447k 2.2k 199.07
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $446k 3.1k 144.71
3M Company (MMM) 0.1 $442k 3.0k 145.21
Union Pacific Corporation (UNP) 0.1 $436k 1.8k 242.56
Starbucks Corporation (SBUX) 0.1 $436k 4.9k 89.60
Bristol Myers Squibb (BMY) 0.1 $434k 7.2k 60.65
Old National Ban (ONB) 0.1 $423k 19k 22.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $423k 5.5k 77.18
IDEXX Laboratories (IDXX) 0.1 $419k 745.00 561.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $408k 4.2k 97.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $405k 5.2k 78.41
Aura Biosciences (AURA) 0.1 $404k 60k 6.69
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $400k 8.7k 45.83
Spdr Series Trust State Street Spd (SPHY) 0.1 $394k 17k 23.32
American Tower Reit (AMT) 0.1 $383k 2.2k 172.61
Cisco Systems (CSCO) 0.1 $373k 4.8k 77.58
Cheniere Energy Com New (LNG) 0.1 $366k 1.3k 283.76
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $364k 7.8k 46.43
Ishares Tr High Yld Systm B (HYDB) 0.1 $356k 7.7k 46.52
Intel Corporation (INTC) 0.1 $355k 8.1k 44.13
Citigroup Com New (C) 0.1 $354k 3.1k 113.41
Novo-nordisk A S Adr (NVO) 0.1 $345k 9.4k 36.75
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $336k 3.5k 96.87
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $336k 9.3k 36.12
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $334k 8.6k 38.82
Select Sector Spdr Tr State Street Com (XLC) 0.1 $327k 2.9k 110.92
Clorox Company (CLX) 0.1 $311k 3.0k 103.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $311k 1.1k 287.05
Merck & Co (MRK) 0.1 $310k 2.6k 120.28
J P Morgan Exchange Traded F Global Sel Equit (JGLO) 0.1 $308k 4.7k 65.13
Kinder Morgan (KMI) 0.1 $306k 9.1k 33.53
Ishares Tr Rus 1000 Etf (IWB) 0.1 $304k 852.00 356.58
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $303k 4.5k 67.92
AeroVironment (AVAV) 0.1 $303k 1.7k 183.05
Uber Technologies (UBER) 0.1 $300k 4.2k 71.93
Booking Holdings (BKNG) 0.1 $299k 71.00 4210.32
Ciena Corp Com New (CIEN) 0.1 $294k 658.00 446.96
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $293k 6.4k 45.89
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $287k 7.5k 38.26
Select Sector Spdr Tr State Street Con (XLY) 0.1 $287k 2.6k 108.98
Spdr Series Trust State Street Spd (SLYV) 0.1 $287k 3.0k 94.59
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $286k 8.2k 34.91
Fb Finl (FBK) 0.1 $286k 5.5k 51.94
Marathon Petroleum Corp (MPC) 0.1 $284k 1.2k 244.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $280k 2.5k 113.11
Tractor Supply Company (TSCO) 0.1 $278k 6.1k 45.30
Us Bancorp Com New (USB) 0.1 $277k 5.3k 52.01
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $277k 2.1k 129.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $274k 3.7k 74.34
Community Healthcare Tr (CHCT) 0.1 $268k 17k 15.89
Barrick Mng Corp Com Shs (B) 0.1 $266k 6.5k 40.79
UnitedHealth (UNH) 0.1 $266k 983.00 270.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $265k 845.00 313.81
Comcast Corp Cl A (CMCSA) 0.1 $263k 9.1k 28.71
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $263k 2.6k 100.72
Healthcare Rlty Tr Cl A Com (HR) 0.1 $258k 15k 16.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $256k 1.4k 189.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $256k 8.3k 30.68
Thermo Fisher Scientific (TMO) 0.1 $256k 520.00 491.37
Advanced Micro Devices (AMD) 0.1 $255k 1.3k 203.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $254k 569.00 446.54
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $254k 3.7k 68.77
TransDigm Group Incorporated (TDG) 0.1 $252k 217.00 1158.96