13F-HR filed by TBH Global Asset Management, LLC
TBH Global Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 172 holding rows worth $467,656,438.
- Accession
- 0001085146-25-003917
- Filer
- CIK 1787125
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 172 entries on the cover page, a total value of $467,656,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $467,656,438 with VALUE read as dollars as filed, 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 TR CORE S&P 500 ETF | 464287200 | SHS | 863,217 | $91,249,596 | dollars as filed | |
| Apple Inc | 037833100 | COM | 214,413 | $43,991,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 341,276 | $18,632,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,954 | $16,258,959 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 76,621 | $16,255,272 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,196 | $15,639,971 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 128,337 | $15,380,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,537 | $10,867,880 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,147 | $10,197,300 | dollars as filed | |
| VWO | 922042858 | SHS | 143,738 | $9,855,442 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,368 | $9,633,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,655 | $8,602,157 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 109,190 | $5,353,583 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,932 | $5,274,878 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 77,873 | $5,147,162 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 127,136 | $5,060,515 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,909 | $4,859,495 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,330 | $4,595,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,502 | $4,494,171 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,949 | $3,615,671 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,991 | $3,547,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,677 | $3,343,067 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 52,283 | $3,280,252 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 63,116 | $3,164,616 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,875 | $3,140,079 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,005 | $3,127,110 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,424 | $2,952,244 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,899 | $2,893,588 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,948 | $2,732,776 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,008 | $2,684,899 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,328 | $2,646,808 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,882 | $2,605,731 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,197 | $2,592,983 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,878 | $2,589,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,692 | $2,266,054 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,211 | $2,246,227 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,807 | $2,188,341 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 102,636 | $2,175,883 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,496 | $2,116,767 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,228 | $2,108,067 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,589 | $2,097,927 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 47,107 | $2,086,369 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,491 | $2,065,005 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,110 | $1,991,687 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,767 | $1,958,179 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,981 | $1,942,290 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,823 | $1,884,303 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,633 | $1,865,059 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,929 | $1,863,556 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,064 | $1,848,452 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,340 | $1,806,757 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,093 | $1,729,960 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,315 | $1,703,340 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 32,213 | $1,702,155 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,789 | $1,594,039 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,854 | $1,542,011 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,083 | $1,531,079 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,122 | $1,502,637 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,986 | $1,482,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,354 | $1,467,600 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,949 | $1,455,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,845 | $1,428,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,404 | $1,406,650 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,859 | $1,378,546 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,999 | $1,360,151 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,848 | $1,308,538 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,377 | $1,280,186 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,887 | $1,269,378 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,766 | $1,232,352 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 43,156 | $1,218,767 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,133 | $1,166,834 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,701 | $1,102,742 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,889 | $1,071,770 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,637 | $1,026,346 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,995 | $1,021,668 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,610 | $1,015,997 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,940 | $988,013 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 40,574 | $978,678 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,072 | $972,064 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,458 | $950,897 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,701 | $950,618 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,372 | $917,813 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 10,333 | $908,920 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,716 | $908,031 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,321 | $905,502 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 237 | $879,799 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,508 | $877,273 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,840 | $829,805 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,954 | $796,473 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 32,139 | $773,899 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,387 | $767,193 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,501 | $765,523 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,603 | $753,044 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,055 | $751,541 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,584 | $750,914 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,688 | $734,565 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,469 | $734,415 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,363 | $733,950 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,154 | $733,772 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 34,476 | $721,583 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,285 | $718,815 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,000 | $714,060 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,768 | $706,111 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,782 | $705,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,402 | $700,603 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 268 | $700,557 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,717 | $699,309 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,268 | $678,176 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,613 | $660,605 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,365 | $652,171 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,944 | $650,773 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,853 | $646,215 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,335 | $639,211 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,869 | $630,870 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,916 | $616,428 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 810 | $610,254 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,189 | $604,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,602 | $591,078 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,563 | $573,232 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,855 | $567,146 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,625 | $546,125 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,931 | $532,604 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,445 | $531,022 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,660 | $528,709 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,464 | $526,746 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,584 | $512,744 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,161 | $511,522 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,495 | $509,800 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 105,224 | $500,866 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,212 | $497,712 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,248 | $496,957 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,261 | $489,616 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,137 | $470,702 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,040 | $462,841 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,794 | $456,635 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,995 | $450,199 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 780 | $418,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,958 | $413,358 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,930 | $413,356 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,795 | $412,906 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,455 | $394,167 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 60,322 | $377,618 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,208 | $372,663 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,224 | $371,126 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 64 | $370,511 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,366 | $362,949 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,241 | $360,958 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,000 | $360,210 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,692 | $352,264 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,417 | $344,969 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,765 | $340,798 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 217 | $329,979 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 35,500 | $323,760 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,948 | $323,657 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 394 | $315,576 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,297 | $311,455 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 296 | $304,562 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 395 | $303,099 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,208 | $296,799 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,432 | $289,902 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,350 | $282,878 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,554 | $281,315 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,133 | $278,705 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,445 | $275,924 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,336 | $274,486 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,675 | $273,727 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,490 | $273,370 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 20,000 | $273,200 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,861 | $265,210 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,219 | $256,734 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 569 | $253,319 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 622 | $252,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003917 | this filing | 2025-07-17 | acceptance time not in the bulk data set |