TBH Global Asset Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$599.3M
Holdings
238
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZCONSTELLATION BRANDS INC | 7,524 | $1.0M | 0.17% | |
| 102 | SHOPSHOPIFY INC | 6,438 | $1.0M | 0.17% | |
| 103 | JSCPJ P MORGAN EXCHANGE TRADED F | 19,190 | $1.0M | 0.17% | |
| 104 | MCHIISHARES TR | 16,713 | $1.0M | 0.17% | |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,301 | $1.0M | 0.17% | |
| 106 | QCOMQUALCOMM INC | 5,811 | $994K | 0.17% | |
| 107 | APOAPOLLO GLOBAL MGMT INC | 6,740 | $975K | 0.16% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 5,936 | $952K | 0.16% | |
| 109 | BBMCJ P MORGAN EXCHANGE TRADED F | 15,284 | $941K | 0.16% | |
| 110 | CFAVICTORY PORTFOLIOS II | 10,333 | $940K | 0.16% | |
| 111 | CRWDCROWDSTRIKE HLDGS INC | 1,981 | $928K | 0.15% | |
| 112 | EOSEATON VANCE ENHANCED EQUITY | 39,596 | $926K | 0.15% | |
| 113 | BACBANK AMERICA CORP | 14,202 | $900K | 0.15% | |
| 114 | SPGSIMON PPTY GROUP INC NEW | 4,804 | $889K | 0.15% | |
| 115 | MCDMCDONALDS CORP | 2,893 | $884K | 0.15% | |
| 116 | ON1OLD NATL BANCORP IND | 39,435 | $879K | 0.15% | |
| 117 | PKWINVESCO EXCHANGE TRADED FD T | 6,487 | $871K | 0.15% | |
| 118 | CMECME GROUP INC | 3,173 | $866K | 0.14% | |
| 119 | GEGE AEROSPACE | 2,761 | $850K | 0.14% | |
| 120 | CATCATERPILLAR INC | 1,470 | $842K | 0.14% | |
| 121 | ADIANALOG DEVICES INC | 3,087 | $837K | 0.14% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 1,455 | $829K | 0.14% | |
| 123 | BNDVANGUARD BD INDEX FDS | 10,996 | $814K | 0.14% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 4,373 | $811K | 0.14% | |
| 125 | AZOAUTOZONE INC | 237 | $803K | 0.13% | |
| 126 | SCHVSCHWAB STRATEGIC TR | 28,793 | $786K | 0.13% | |
| 127 | SIVRABRDN SILVER ETF TRUST | 11,455 | $774K | 0.13% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 23,688 | $759K | 0.13% | |
| 129 | MUMICRON TECHNOLOGY INC | 2,649 | $755K | 0.13% | |
| 130 | EWUSISHARES TR | 17,174 | $754K | 0.13% | |
| 131 | SHYISHARES TR | 9,055 | $749K | 0.12% | |
| 132 | GPIXGOLDMAN SACHS ETF TR | 13,771 | $727K | 0.12% | |
| 133 | CSXCSX CORP | 19,878 | $720K | 0.12% | |
| 134 | TAT&T INC | 28,173 | $699K | 0.12% | |
| 135 | WPMWHEATON PRECIOUS METALS CORP | 5,931 | $697K | 0.12% | |
| 136 | FNDXSCHWAB STRATEGIC TR | 18,213 | $687K | 0.11% | |
| 137 | BNBROOKFIELD CORP | 14,817 | $679K | 0.11% | |
| 138 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,907 | $623K | 0.10% | |
| 139 | ABTABBOTT LABS | 4,949 | $620K | 0.10% | |
| 140 | CLCOLGATE PALMOLIVE CO | 7,827 | $618K | 0.10% | |
| 141 | SYKSTRYKER CORPORATION | 1,756 | $617K | 0.10% | |
| 142 | PNFPPINNACLE FINL PARTNERS INC | 6,467 | $617K | 0.10% | |
| 143 | WECWEC ENERGY GROUP INC | 5,821 | $613K | 0.10% | |
| 144 | BABAALIBABA GROUP HLDG LTD | 4,053 | $594K | 0.10% | |
| 145 | IRMIRON MTN INC DEL | 7,118 | $590K | 0.10% | |
| 146 | KLMNINVESCO EXCH TRADED FD TR II | 4,950 | $590K | 0.10% | |
| 147 | ANAUTONATION INC | 2,855 | $589K | 0.10% | |
| 148 | HDHOME DEPOT INC | 1,690 | $581K | 0.10% | |
| 149 | CGCARLYLE GROUP INC | 9,813 | $580K | 0.10% | |
| 150 | DONSPDR DOW JONES INDL AVERAGE | 1,170 | $562K | 0.09% | |
| 151 | VSTVISTRA CORP | 3,475 | $560K | 0.09% | |
| 152 | DEDEERE & CO | 1,198 | $557K | 0.09% | |
| 153 | MLB1MERCADOLIBRE INC | 273 | $549K | 0.09% | |
| 154 | GRBKGREEN BRICK PARTNERS INC | 8,586 | $537K | 0.09% | |
| 155 | VEAVANGUARD TAX-MANAGED FDS | 8,507 | $531K | 0.09% | |
| 156 | RSPHINVESCO EXCHANGE TRADED FD T | 4,559 | $531K | 0.09% | |
| 157 | HDEFDBX ETF TR | 17,076 | $529K | 0.09% | |
| 158 | VTIPVANGUARD MALVERN FDS | 10,680 | $528K | 0.09% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 7,175 | $527K | 0.09% | |
| 160 | IDXXIDEXX LABS INC | 774 | $523K | 0.09% | |
| 161 | DUKDUKE ENERGY CORP NEW | 4,465 | $523K | 0.09% | |
| 162 | BUDANHEUSER BUSCH INBEV SA/NV | 8,051 | $515K | 0.09% | |
| 163 | URIUNITED RENTALS INC | 634 | $513K | 0.09% | |
| 164 | VBRVANGUARD INDEX FDS | 1,985 | $506K | 0.08% | |
| 165 | MMM3M CO | 3,121 | $499K | 0.08% | |
| 166 | FHLCFIDELITY COVINGTON TRUST | 6,591 | $489K | 0.08% | |
| 167 | AQLTISHARES TR | 3,324 | $469K | 0.08% | |
| 168 | MUSTCOLUMBIA ETF TR I | 22,651 | $466K | 0.08% | |
| 169 | NVONOVO-NORDISK A S | 9,065 | $461K | 0.08% | |
| 170 | ORLYOREILLY AUTOMOTIVE INC | 5,020 | $457K | 0.08% | |
| 171 | CGDGCAPITAL GROUP DIVIDEND VALUE | 10,469 | $456K | 0.08% | |
| 172 | UBERUBER TECHNOLOGIES INC | 5,591 | $456K | 0.08% | |
| 173 | SOSOUTHERN CO | 5,159 | $449K | 0.07% | |
| 174 | SLVISHARES SILVER TR | 6,820 | $439K | 0.07% | |
| 175 | PFFRETFIS SER TR I | 20,385 | $433K | 0.07% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 1,313 | $433K | 0.07% | |
| 177 | TRVCCITIGROUP INC | 3,687 | $430K | 0.07% | |
| 178 | BIVVANGUARD BD INDEX FDS | 5,527 | $430K | 0.07% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 7,937 | $428K | 0.07% | |
| 180 | ITMVANECK ETF TRUST | 9,040 | $426K | 0.07% | |
| 181 | SBUXSTARBUCKS CORP | 5,036 | $424K | 0.07% | |
| 182 | BSVVANGUARD BD INDEX FDS | 5,362 | $422K | 0.07% | |
| 183 | UNPUNION PAC CORP | 1,826 | $422K | 0.07% | |
| 184 | VMBSVANGUARD SCOTTSDALE FDS | 8,916 | $419K | 0.07% | |
| 185 | CSCOCISCO SYS INC | 5,429 | $418K | 0.07% | |
| 186 | TSCOTRACTOR SUPPLY CO | 8,354 | $417K | 0.07% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 2,298 | $403K | 0.07% | |
| 188 | SPTLSPDR SERIES TRUST | 14,526 | $393K | 0.07% | |
| 189 | ADBEADOBE INC | 1,086 | $379K | 0.06% | |
| 190 | ONEQFIDELITY COMWLTH TR | 4,067 | $371K | 0.06% | |
| 191 | HYDBISHARES TR | 7,652 | $362K | 0.06% | |
| 192 | DFUSDIMENSIONAL ETF TRUST | 8,517 | $360K | 0.06% | |
| 193 | VLOVALERO ENERGY CORP | 2,208 | $359K | 0.06% | |
| 194 | NKENIKE INC | 5,595 | $356K | 0.06% | |
| 195 | SHYGISHARES TR | 8,243 | $353K | 0.06% | |
| 196 | ACWVISHARES INC | 2,970 | $352K | 0.06% | |
| 197 | CMCSACOMCAST CORP NEW | 11,747 | $351K | 0.06% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 606 | $350K | 0.06% | |
| 199 | PFRLPGIM ETF TR | 6,810 | $338K | 0.06% | |
| 200 | GSYINVESCO ACTIVELY MANAGED EXC | 6,697 | $336K | 0.06% |