TBH Global Asset Management, LLC Q1 2025 Filing

Filed April 25, 2025

Portfolio Value

$521.2M

Holdings

170

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (170 positions)

StockValue
IVVISHARES TR
$100.7M
AAPLAPPLE INC
$56.3M
JMUBJ P MORGAN EXCHANGE TRADED F
$26.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$20.5M
GOOGALPHABET INC
$18.4M
VTVVANGUARD INDEX FDS
$18.3M
VYMVANGUARD WHITEHALL FDS
$16.3M
VWOVANGUARD INTL EQUITY INDEX F
$11.5M
MAMASTERCARD INCORPORATED
$11.1M
MSFTMICROSOFT CORP
$10.4M
FTECFIDELITY COVINGTON TRUST
$8.4M
AMZNAMAZON COM INC
$8.2M
RDVYFIRST TR EXCHANGE TRADED FD
$7.0M
XOMEXXON MOBIL CORP
$6.1M
IAU*ISHARES GOLD TR
$5.7M
METAMETA PLATFORMS INC
$5.7M
DIVOAMPLIFY ETF TR
$5.7M
COSTCOSTCO WHSL CORP NEW
$5.4M
JPMJPMORGAN CHASE & CO.
$5.4M
VVISA INC
$4.9M
VDCVANGUARD WORLD FD
$4.9M
NDQINVESCO QQQ TR
$4.7M
IEMGISHARES INC
$3.9M
CITHE CIGNA GROUP
$3.8M
SLYVSPDR SER TR
$3.3M
GSYINVESCO ACTIVELY MANAGED EXC
$3.2M
VIGVANGUARD SPECIALIZED FUNDS
$3.1M
PANWPALO ALTO NETWORKS INC
$3.1M
LMBSFIRST TR EXCHANGE-TRADED FD
$3.1M
NFLXNETFLIX INC
$3.0M
GDXVANECK ETF TRUST
$2.9M
JNJJOHNSON & JOHNSON
$2.8M
BINCBLACKROCK ETF TRUST II
$2.7M
WMTWALMART INC
$2.7M
SPYSPDR S&P 500 ETF TR
$2.7M
COPCONOCOPHILLIPS
$2.7M
HCAHCA HEALTHCARE INC
$2.6M
KOCOCA COLA CO
$2.6M
NVDANVIDIA CORPORATION
$2.5M
VRSKVERISK ANALYTICS INC
$2.5M
LLYELI LILLY & CO
$2.3M
GHCGRAHAM HLDGS CO
$2.3M
PGPROCTER AND GAMBLE CO
$2.2M
DISDISNEY WALT CO
$2.1M
FT2FIRST HORIZON CORPORATION
$2.1M
RTXRTX CORPORATION
$2.0M
PSXPHILLIPS 66
$2.0M
ZTSZOETIS INC
$1.9M
TAT&T INC
$1.9M
GQ9SPDR GOLD TR
$1.8M
STZCONSTELLATION BRANDS INC
$1.8M
GSGOLDMAN SACHS GROUP INC
$1.7M
ABBVABBVIE INC
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.6M
TOSTTOAST INC
$1.6M
VEAVANGUARD TAX-MANAGED FDS
$1.6M
DGDOLLAR GEN CORP NEW
$1.5M
IGHGPROSHARES TR
$1.5M
CVXCHEVRON CORP NEW
$1.4M
AVGOBROADCOM INC
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
BXBLACKSTONE INC
$1.3M
ORCLORACLE CORP
$1.3M
TSLATESLA INC
$1.3M
NHINATIONAL HEALTH INVS INC
$1.3M
VCITVANGUARD SCOTTSDALE FDS
$1.3M
PWRQUANTA SVCS INC
$1.3M
SPDWSPDR INDEX SHS FDS
$1.3M
FDXFEDEX CORP
$1.2M
PLTRPALANTIR TECHNOLOGIES INC
$1.2M
ON1OLD NATL BANCORP IND
$1.1M
VMIVALMONT INDS INC
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
ADBEADOBE INC
$1.0M
GDGENERAL DYNAMICS CORP
$976K
MCDMCDONALDS CORP
$965K
BSVVANGUARD BD INDEX FDS
$949K
CMECME GROUP INC
$929K
APOAPOLLO GLOBAL MGMT INC
$921K
AZOAUTOZONE INC
$911K
LINLINDE PLC
$910K
CRMSALESFORCE INC
$889K
CFAVICTORY PORTFOLIOS II
$872K
QCOMQUALCOMM INC
$870K
KVUEKENVUE INC
$869K
KLMNINVESCO EXCH TRADED FD TR II
$867K
SNOWSNOWFLAKE INC
$842K
SPGSIMON PPTY GROUP INC NEW
$837K
EOSEATON VANCE ENHANCED EQUITY
$835K
EPDENTERPRISE PRODS PARTNERS L
$815K
VTEBVANGUARD MUN BD FDS
$783K
NOCNORTHROP GRUMMAN CORP
$776K
ABTABBOTT LABS
$737K
CLCOLGATE PALMOLIVE CO
$735K
XLESELECT SECTOR SPDR TR
$726K
FNKOFUNKO INC
$721K
SYKSTRYKER CORPORATION
$685K
BABAALIBABA GROUP HLDG LTD
$649K
WECWEC ENERGY GROUP INC
$649K
IRMIRON MTN INC DEL
$646K
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