TBH Global Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, TBH Global Asset Management, LLC held in its portfolio 235 assets valued at $599,268,869 (i.e. $599.27M).
The most valuable assets in the portfolio included: APPLE INC ($66.16M), ALPHABET INC ($35.64M), and ISHARES TR ($27.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 235 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TBH Global Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 243368 | 66161936 | COM |
| ALPHABET INC | 113694 | 35637946 | CAP STK CL A |
| ISHARES TR | 42741 | 27714223 | S&P 500 GRWT ETF |
| J P MORGAN EXCHANGE TRADED F | 352676 | 23668381 | MUNICIPAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 38676 | 19440706 | CL B NEW |
| ISHARES TR | 222769 | 15464641 | CORE DIV GRWTH |
| AMAZON COM INC | 61215 | 14129626 | COM |
| MICROSOFT CORP | 29158 | 14101340 | COM |
| VANGUARD WHITEHALL FDS | 89858 | 11918675 | INTL HIGH ETF |
| MASTERCARD INCORPORATED | 19975 | 11403240 | CL A |
| ISHARES TR | 117301 | 11183198 | S&P SML 600 GWT |
| META PLATFORMS INC | 16937 | 11180272 | CL A |
| VANGUARD INDEX FDS | 53552 | 11084466 | LARGE CAP ETF |
| ISHARES TR | 89590 | 9995391 | U.S. TECH ETF |
| ISHARES TR | 78893 | 7879791 | CORE US AGGBD ET |
| ISHARES GOLD TR | 87178 | 7076233 | ISHARES NEW |
| AMPLIFY ETF TR | 162800 | 6909160 | CWP ENHANCED DIV |
| FIDELITY GREENWOOD STREET TR | 220339 | 6319316 | YIELD ENHANCED E |
| EXXON MOBIL CORP | 50979 | 6134869 | COM |
| INVESCO QQQ TR | 9488 | 5828616 | UNIT SER 1 |
| VANECK ETF TRUST | 62950 | 5641378 | JUNIOR GOLD MINE |
| MORGAN STANLEY ETF TRUST | 104983 | 5326304 | EATON VANCE MORT |
| WALMART INC | 45349 | 5052384 | COM |
| FIDELITY COVINGTON TRUST | 130600 | 4943286 | MSCI ENERGY IDX |
| JPMORGAN CHASE & CO. | 15294 | 4927880 | COM |
| FIDELITY COVINGTON TRUST | 21596 | 4851863 | MSCI INFO TECH I |
| NVIDIA CORPORATION | 25506 | 4756859 | COM |
| COSTCO WHSL CORP NEW | 5406 | 4661467 | COM |
| VANGUARD MUN BD FDS | 91743 | 4613766 | TAX EXEMPT BD |
| J P MORGAN EXCHANGE TRADED F | 98804 | 4596587 | DIV RTN INT EQ |
| J P MORGAN EXCHANGE TRADED F | 84329 | 4559650 | ACTIVE BOND ETF |
| VISA INC | 12926 | 4533230 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 61363 | 4262881 | RISNG DIVD ACHIV |
| ISHARES TR | 34184 | 3765363 | TRUST ISHARE 0-1 |
| ISHARES INC | 53843 | 3619343 | CORE MSCI EMKT |
| HCA HEALTHCARE INC | 7743 | 3614969 | COM |
| SPDR INDEX SHS FDS | 81095 | 3601757 | PORTFOLIO EMG MK |
| VANGUARD SPECIALIZED FUNDS | 15863 | 3486407 | DIV APP ETF |
| JOHNSON & JOHNSON | 16301 | 3373507 | COM |
| PALO ALTO NETWORKS INC | 17674 | 3255513 | COM |
| SPDR S&P 500 ETF TR | 4757 | 3244149 | TR UNIT |
| THE CIGNA GROUP | 11468 | 3156441 | COM |
| FIRST TR EXCHANGE-TRADED FD | 63094 | 3154048 | FST LOW OPPT EFT |
| NETFLIX INC | 33496 | 3140577 | COM |
| COCA COLA CO | 43531 | 3043239 | COM |
| ELI LILLY & CO | 2732 | 2936085 | COM |
| RTX CORPORATION | 15585 | 2858223 | COM |
| GOLDMAN SACHS GROUP INC | 3132 | 2753264 | COM |
| ISHARES TR | 24135 | 2714731 | MSCI INTL VLU FT |
| ISHARES TR | 7705 | 2592779 | RUSSELL 2000 ETF |
| BROADCOM INC | 7309 | 2529788 | COM |
| GRAHAM HLDGS CO | 2270 | 2493822 | COM CL B |
| FIRST HORIZON CORPORATION | 102161 | 2441648 | COM |
| DISNEY WALT CO | 21289 | 2422097 | COM |
| TESLA INC | 5382 | 2420290 | COM |
| CONOCOPHILLIPS | 25661 | 2402133 | COM |
| BLACKROCK ETF TRUST II | 44900 | 2369397 | ISHARES FLEXIBLE |
| VANGUARD INTL EQUITY INDEX F | 25645 | 2318320 | FTSE PACIFIC ETF |
| SPDR SERIES TRUST | 37101 | 2292105 | STATE STREET SPD |
| SPDR GOLD TR | 5769 | 2286462 | GOLD SHS |
| VANGUARD INDEX FDS | 6686 | 2241742 | TOTAL STK MKT |
| PALANTIR TECHNOLOGIES INC | 12605 | 2240451 | CL A |
| VANGUARD INTL EQUITY INDEX F | 41562 | 2234398 | FTSE EMR MKT ETF |
| FIDELITY COVINGTON TRUST | 56880 | 2128935 | ENHANCED MID |
| J P MORGAN EXCHANGE TRADED F | 44948 | 2128274 | CORE PLUS BD ETF |
| PHILLIPS 66 | 16115 | 2079498 | COM |
| QUANTA SVCS INC | 4903 | 2069360 | COM |
| VANGUARD INDEX FDS | 3230 | 2025881 | S&P 500 ETF SHS |
| ABBVIE INC | 8350 | 1907973 | COM |
| ISHARES TR | 17803 | 1906884 | NATIONAL MUN ETF |
| INTERNATIONAL BUSINESS MACHS | 6390 | 1892777 | COM |
| DOLLAR GEN CORP NEW | 14089 | 1870628 | COM |
| ORACLE CORP | 9401 | 1832445 | COM |
| VERISK ANALYTICS INC | 8096 | 1810994 | COM |
| PROCTER AND GAMBLE CO | 12170 | 1744052 | COM |
| TOAST INC | 47107 | 1672770 | CL A |
| VANGUARD WHITEHALL FDS | 17621 | 1611439 | INTL DVD ETF |
| VANGUARD SCOTTSDALE FDS | 19181 | 1606024 | SHRT TRM CORP BD |
| INVESCO EXCH TRADED FD TR II | 6287 | 1590100 | NASDAQ 100 ETF |
| SELECT SECTOR SPDR TR | 19831 | 1563822 | STATE STREET CON |
| BLACKSTONE INC | 10025 | 1545254 | COM |
| VALMONT INDS INC | 3785 | 1522781 | COM |
| ZOETIS INC | 11134 | 1400928 | CL A |
| SEI EXCHANGE TRADED FUNDS | 33592 | 1394062 | ENHANCED US LRG |
| WELLS FARGO CO NEW | 14705 | 1370461 | COM |
| FEDEX CORP | 4630 | 1337361 | COM |
| VANGUARD WORLD FD | 6237 | 1317510 | CONSUM STP ETF |
| NATIONAL HEALTH INVS INC | 17236 | 1316327 | COM |
| ISHARES TR | 17480 | 1287759 | EAFE VALUE ETF |
| GE VERNOVA INC | 1862 | 1217001 | COM |
| CHEVRON CORP NEW | 7778 | 1185386 | COM |
| LINDE PLC | 2772 | 1182122 | SHS |
| VERIZON COMMUNICATIONS INC | 29006 | 1181411 | COM |
| SNOWFLAKE INC | 5359 | 1175533 | COM SHS |
| AMERICOLD REALTY TRUST INC | 90400 | 1162544 | COM |
| VANGUARD INTL EQUITY INDEX F | 8227 | 1160486 | TT WRLD ST ETF |
| ISHARES TR | 12191 | 1147887 | MSCI USA MIN VOL |
| ISHARES TR | 11106 | 1129115 | 10-20 YR TRS ETF |
| GENERAL DYNAMICS CORP | 3298 | 1110337 | COM |
| SALESFORCE INC | 3979 | 1054156 | COM |
| CONSTELLATION BRANDS INC | 7524 | 1037951 | CL A |
| SHOPIFY INC | 6438 | 1036294 | CL A SUB VTG SHS |
| J P MORGAN EXCHANGE TRADED F | 19190 | 1008762 | SHORT DURA CORE |
| ISHARES TR | 16713 | 1003935 | MSCI CHINA ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 3301 | 1003028 | SPONSORED ADS |
| QUALCOMM INC | 5811 | 994001 | COM |
| APOLLO GLOBAL MGMT INC | 6740 | 975629 | COM |
| PHILIP MORRIS INTL INC | 5936 | 952134 | COM |
| J P MORGAN EXCHANGE TRADED F | 15284 | 941076 | BETABUILDERS US |
| VICTORY PORTFOLIOS II | 10333 | 940431 | VCSHS US 500 VOL |
| CROWDSTRIKE HLDGS INC | 1981 | 928786 | CL A |
| EATON VANCE ENHANCED EQUITY | 39596 | 926942 | COM |
| BANK AMERICA CORP | 14202 | 900799 | COM |
| SIMON PPTY GROUP INC NEW | 4804 | 889347 | COM |
| MCDONALDS CORP | 2893 | 884203 | COM |
| OLD NATL BANCORP IND | 39435 | 879798 | COM |
| INVESCO EXCHANGE TRADED FD T | 6487 | 871371 | BUYBACK ACHIEV |
| CME GROUP INC | 3173 | 866483 | COM |
| GE AEROSPACE | 2761 | 850541 | COM NEW |
| CATERPILLAR INC | 1470 | 842184 | COM |
| ANALOG DEVICES INC | 3087 | 837291 | COM |
| NORTHROP GRUMMAN CORP | 1455 | 829592 | COM |
| VANGUARD BD INDEX FDS | 10996 | 814465 | TOTAL BND MRKT |
| MARSH & MCLENNAN COS INC | 4373 | 811294 | COM |
| AUTOZONE INC | 237 | 803786 | COM |
| SCHWAB STRATEGIC TR | 28793 | 786173 | US LCAP VA ETF |
| ABRDN SILVER ETF TRUST | 11455 | 774816 | PHYSCL SILVR SHS |
| ENTERPRISE PRODS PARTNERS L | 23688 | 759437 | COM |
| MICRON TECHNOLOGY INC | 2649 | 755994 | COM |
| ISHARES TR | 17174 | 754784 | MSCI UK SM ETF |
| ISHARES TR | 9055 | 749935 | 1 3 YR TREAS BD |
| GOLDMAN SACHS ETF TR | 13771 | 727179 | S&P 500 PREMIUM |
| CSX CORP | 19878 | 720578 | COM |
| AT&T INC | 28173 | 699829 | COM |
| WHEATON PRECIOUS METALS CORP | 5931 | 697011 | COM |
| SCHWAB STRATEGIC TR | 18213 | 687466 | FUNDAMENTAL US L |
| BROOKFIELD CORP | 14817 | 679941 | CL A LTD VT SH |
| BROOKFIELD ASSET MANAGMT LTD | 11907 | 623797 | CL A LMT VTG SHS |
| ABBOTT LABS | 4949 | 620060 | COM |
| COLGATE PALMOLIVE CO | 7827 | 618490 | COM |
| STRYKER CORPORATION | 1756 | 617216 | COM |
| PINNACLE FINL PARTNERS INC | 6467 | 617032 | COM |
| WEC ENERGY GROUP INC | 5821 | 613870 | COM |
| ALIBABA GROUP HLDG LTD | 4053 | 594052 | SPONSORED ADS |
| INVESCO EXCH TRADED FD TR II | 4950 | 590691 | S&P 500 MOMNTM |
| IRON MTN INC DEL | 7118 | 590412 | COM |
| AUTONATION INC | 2855 | 589500 | COM |
| HOME DEPOT INC | 1690 | 581648 | COM |
| CARLYLE GROUP INC | 9813 | 580046 | COM |
| SPDR DOW JONES INDL AVERAGE | 1170 | 562194 | UT SER 1 |
| VISTRA CORP | 3475 | 560622 | COM |
| DEERE & CO | 1198 | 557951 | COM |
| MERCADOLIBRE INC | 273 | 549599 | COM |
| GREEN BRICK PARTNERS INC | 8586 | 537999 | COM |
| INVESCO EXCHANGE TRADED FD T | 4559 | 531920 | S&P500 EQL HLT |
| VANGUARD TAX-MANAGED FDS | 8507 | 531441 | VAN FTSE DEV MKT |
| DBX ETF TR | 17076 | 529185 | XTRACK MSCI EAFE |
| VANGUARD MALVERN FDS | 10680 | 528254 | STRM INFPROIDX |
| VANGUARD INTL EQUITY INDEX F | 7175 | 527790 | ALLWRLD EX US |
| IDEXX LABS INC | 774 | 523634 | COM |
| DUKE ENERGY CORP NEW | 4465 | 523308 | COM NEW |
| ANHEUSER BUSCH INBEV SA/NV | 8051 | 515586 | SPONSORED ADR |
| UNITED RENTALS INC | 634 | 513109 | COM |
| VANGUARD INDEX FDS | 1985 | 506815 | SM CP VAL ETF |
| 3M CO | 3121 | 499707 | COM |
| FIDELITY COVINGTON TRUST | 6591 | 489605 | MSCI HLTH CARE I |
| ISHARES TR | 3324 | 469138 | SELECT DIVID ETF |
| COLUMBIA ETF TR I | 22651 | 466845 | MULTI SEC MUNI |
| NOVO-NORDISK A S | 9065 | 461208 | ADR |
| OREILLY AUTOMOTIVE INC | 5020 | 457874 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 10469 | 456856 | SHS CREATION UNI |
| UBER TECHNOLOGIES INC | 5591 | 456818 | COM |
| SOUTHERN CO | 5159 | 449832 | COM |
| ISHARES SILVER TR | 6820 | 439352 | ISHARES |
| ETFIS SER TR I | 20385 | 433974 | INFRACP REIT PFD |
| UNITEDHEALTH GROUP INC | 1313 | 433350 | COM |
| VANGUARD BD INDEX FDS | 5527 | 430481 | INTERMED TERM |
| CITIGROUP INC | 3687 | 430292 | COM NEW |
| BRISTOL-MYERS SQUIBB CO | 7937 | 428130 | COM |
| VANECK ETF TRUST | 9040 | 426310 | INTRMDT MUNI ETF |
| STARBUCKS CORP | 5036 | 424083 | COM |
| VANGUARD BD INDEX FDS | 5362 | 422551 | SHORT TRM BOND |
| UNION PAC CORP | 1826 | 422370 | COM |
| VANGUARD SCOTTSDALE FDS | 8916 | 419759 | MTG-BKD SECS ETF |
| CISCO SYS INC | 5429 | 418169 | COM |
| TRACTOR SUPPLY CO | 8354 | 417793 | COM |
| AMERICAN TOWER CORP NEW | 2298 | 403454 | COM |
| ADOBE INC | 1086 | 379985 | COM |
| FIDELITY COMWLTH TR | 4067 | 371700 | NASDAQ COMPSIT |
| ISHARES TR | 7652 | 362322 | HIGH YLD SYSTM B |
| DIMENSIONAL ETF TRUST | 8517 | 360575 | US EQUITY MARKET |
| VALERO ENERGY CORP | 2208 | 359440 | COM |
| NIKE INC | 5595 | 356430 | CL B |
| ISHARES TR | 8243 | 353377 | 0-5YR HI YL CP |
| ISHARES INC | 2970 | 352714 | MSCI GBL MIN VOL |
| COMCAST CORP NEW | 11747 | 351118 | CL A |
| THERMO FISHER SCIENTIFIC INC | 606 | 350986 | COM |
| PGIM ETF TR | 6810 | 338338 | FLOATING RT INC |
| INVESCO ACTIVELY MANAGED EXC | 6697 | 336516 | ULTRA SHRT DUR |
| LOWES COS INC | 1379 | 332560 | COM |
| UNITED PARCEL SERVICE INC | 3352 | 332466 | CL B |
| AURA BIOSCIENCES INC | 60322 | 328757 | COM |
| ASML HOLDING N V | 305 | 326781 | N Y REGISTRY SHS |
| BOOKING HOLDINGS INC | 61 | 326675 | COM |
| MERCK & CO INC | 3074 | 323598 | COM |
| FB FINL CORP | 5792 | 323172 | COM |
| BROOKFIELD INFRAST PARTNERS | 9297 | 322984 | LP INT UNIT |
| VANGUARD INDEX FDS | 1105 | 319761 | MCAP VL IDXVIP |
| INTEL CORP | 8566 | 316068 | COM |
| BOEING CO | 1439 | 312539 | COM |
| CLOROX CO DEL | 3002 | 302692 | COM |
| ARISTA NETWORKS INC | 2248 | 294532 | COM SHS |
| AUTOMATIC DATA PROCESSING IN | 1137 | 292560 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1802 | 291775 | COM |
| ISHARES TR | 3170 | 291438 | 3 7 YR TREAS BD |
| CAPITAL ONE FINL CORP | 1202 | 291411 | COM |
| TRANSDIGM GROUP INC | 217 | 288577 | COM |
| BARRICK MNG CORP | 6525 | 284164 | COM SHS |
| US BANCORP DEL | 5316 | 283662 | COM NEW |
| ADVANCED MICRO DEVICES INC | 1312 | 280996 | COM |
| COMMUNITY HEALTHCARE TR INC | 16885 | 277260 | COM |
| CHENIERE ENERGY INC | 1405 | 273171 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 592 | 268504 | COM |
| CARDINAL HEALTH INC | 1277 | 262439 | COM |
| KINDER MORGAN INC DEL | 9487 | 260805 | COM |
| ISHARES TR | 3050 | 260600 | CORE 40/60 MODER |
| ISHARES BITCOIN TRUST ETF | 5240 | 260167 | SHS BEN INT |
| PRUDENTIAL FINL INC | 2300 | 259624 | COM |
| HEALTHCARE RLTY TR | 15200 | 257640 | CL A COM |
| ISHARES TR | 1523 | 256970 | ISHARES BIOTECH |
| VANGUARD BD INDEX FDS | 3693 | 256705 | LONG TERM BOND |
| REDDIT INC | 1115 | 256262 | CL A |
| VANGUARD WORLD FD | 748 | 253551 | HEALTH CAR ETF |
| EXACT SCIENCES CORP | 2496 | 253494 | COM |
| VANGUARD ADMIRAL FDS INC | 564 | 250684 | 500 GRTH IDX F |
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