13F-HR filed by TBH Global Asset Management, LLC
TBH Global Asset Management, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 159 holding rows worth $333,609,000.
- Accession
- 0001085146-20-000500
- Filer
- CIK 1787125
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 159 entries on the cover page, a total value of $333,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,609,000 with VALUE read as thousands by filing date, 13F file number 028-19818. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF | 464288679 | SHS | 284,709 | $31,449,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 679,324 | $28,579,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,193 | $24,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,335 | $18,598,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 296,902 | $18,378,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 133,048 | $12,468,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 55,935 | $11,892,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 136,370 | $7,106,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,945 | $6,552,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,832 | $6,304,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 90,994 | $5,969,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 107,344 | $5,771,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 65,759 | $5,514,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 70,784 | $5,276,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 51,330 | $4,344,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,582 | $4,243,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,577 | $4,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,615 | $4,040,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 70,371 | $3,856,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,622 | $3,506,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,400 | $3,062,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,919 | $2,874,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,365 | $2,825,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 36,258 | $2,636,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,579 | $2,624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 49,019 | $2,577,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 50,817 | $2,546,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,714 | $2,500,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,616 | $2,462,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 49,859 | $2,315,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38,890 | $2,281,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,862 | $2,236,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 59,880 | $2,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,060 | $2,178,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,598 | $2,121,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,354 | $1,973,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,808 | $1,931,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 26,106 | $1,892,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,313 | $1,839,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 29,700 | $1,831,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,376 | $1,734,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,089 | $1,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 908 | $1,678,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,226 | $1,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $1,607,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,768 | $1,520,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,109 | $1,509,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,615 | $1,475,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,909 | $1,443,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 29,465 | $1,422,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 75,664 | $1,396,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,000 | $1,385,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 30,685 | $1,315,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 34,786 | $1,295,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 78,728 | $1,228,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,835 | $1,155,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,938 | $1,135,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,909 | $1,102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,206 | $1,061,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 29,615 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,144 | $994,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,563 | $993,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,511 | $856,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 23,975 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 7,669 | $810,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,626 | $783,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 25,862 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 9,788 | $776,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,657 | $762,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,200 | $759,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,893 | $751,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,120 | $738,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,345 | $723,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,714 | $713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,183 | $703,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,618 | $694,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,139 | $682,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,922 | $665,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $653,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,075 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,667 | $621,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,460 | $609,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,770 | $609,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 33,900 | $604,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 10,160 | $604,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,400 | $600,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,029 | $571,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,311 | $559,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,726 | $551,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 12,828 | $539,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,768 | $535,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,262 | $530,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,848 | $525,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,002 | $517,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,261 | $516,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,603 | $515,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,307 | $512,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,484 | $511,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,797 | $509,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 15,200 | $507,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,334 | $501,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 59,059 | $501,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 38,230 | $481,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 26,444 | $460,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,524 | $458,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,116 | $455,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,719 | $434,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,700 | $433,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,694 | $431,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,794 | $416,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,143 | $416,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,463 | $415,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,741 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,900 | $407,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,007 | $406,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,905 | $404,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,053 | $403,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,193 | $402,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,742 | $401,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,800 | $401,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,330 | $395,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,286 | $387,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,258 | $374,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,901 | $373,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,791 | $372,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,794 | $355,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,500 | $352,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,565 | $348,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,000 | $339,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,060 | $338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,005 | $336,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,644 | $336,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,132 | $321,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,495 | $320,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,450 | $294,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,135 | $292,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,800 | $288,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,365 | $262,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,910 | $261,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $257,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 6,500 | $257,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 967 | $253,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,900 | $251,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,986 | $250,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,696 | $249,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,641 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,704 | $238,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,754 | $238,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,606 | $237,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,100 | $226,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 15,075 | $221,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 660 | $214,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,365 | $208,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 598 | $206,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,800 | $205,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,035 | $200,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 10,750 | $164,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,752 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000500 | this filing | 2020-02-10 | acceptance time not in the bulk data set |