TBH Global Asset Management, LLC

13F filer, CIK 1787125, Brentwood, TN

TBH Global Asset Management, LLC reported $458,350,325 across 230 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 37.17% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005333

Period: 2024-09-30
Reported value: $458M
Holdings: 230
Top 10 weight: 37.17%
New: 16
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JIREnew	+30,346	$2M
FELCnew	+60,359	$1.94M
JNKnew	+15,883	$1.55M
AVGOadded	+8,222	$1.42M
SHVadded	+11,099	$1.23M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-11,286	-$6.51M
DGROreduced	-71,244	-$4.47M
RDVYreduced	-44,775	-$2.65M
CRMreduced	-8,318	-$2.28M
VYMreduced	-16,992	-$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005333, largest first. % of portfolio is the value over $458,350,325, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	186,825	$43.5M	9.5%	-3,070	Timeline
IVVISHARES TR	38,495	$22.2M	4.84%	-11,286	Timeline
DGROISHARES TR	311,940	$19.6M	4.27%	-71,244	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	32,801	$15.1M	3.29%	-440	Timeline
VYMVANGUARD WHITEHALL FDS	112,202	$14.4M	3.14%	-16,992	Timeline
VTVVANGUARD INDEX FDS	73,750	$12.9M	2.81%	-6,612	Timeline
IJRISHARES TR	105,513	$12.3M	2.69%	-15,101	Timeline
AGGISHARES TR	119,988	$12.2M	2.65%	-11,201	Timeline
MAMASTERCARD INCORPORATED	18,663	$9.22M	2.01%	-129	Timeline
MSFTMICROSOFT CORP	20,984	$9.03M	1.97%	+24	Timeline
GOOGALPHABET INC	48,920	$8.18M	1.78%	-3,315	Timeline
GOOGLALPHABET INC	45,069	$7.47M	1.63%	+40	Timeline
AMZNAMAZON COM INC	40,015	$7.46M	1.63%	+1,016	Timeline
IXUSISHARES TR	85,688	$6.22M	1.36%	-1,872	Timeline
XOMEXXON MOBIL CORP	49,554	$5.81M	1.27%	-1,720	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	94,958	$5.65M	1.23%	+10,629	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	105,898	$5.43M	1.18%	+6,715	Timeline
METAMETA PLATFORMS INC	9,163	$5.25M	1.14%	-206	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	110,840	$5.14M	1.12%	+11,813	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,232	$4.64M	1.01%	+25	Timeline
DIVOAMPLIFY ETF TR	104,404	$4.3M	0.94%	+7,771	Timeline
QQQINVESCO QQQ TR	8,702	$4.25M	0.93%	+32	Timeline
SHVISHARES TR	37,228	$4.12M	0.9%	+11,099	Timeline
IEMGISHARES INC	67,622	$3.88M	0.85%	-4,881	Timeline
VWOVANGUARD INTL EQUITY INDEX F	76,878	$3.68M	0.8%	-1,408	Timeline
VPLVANGUARD INTL EQUITY INDEX F	44,755	$3.51M	0.77%	-1,619	Timeline
VDCVANGUARD WORLD FD	15,542	$3.4M	0.74%	-924	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	67,392	$3.38M	0.74%	+699	Timeline
VIGVANGUARD SPECIALIZED FUNDS	16,636	$3.29M	0.72%	-1,448	Timeline
CITHE CIGNA GROUP	9,117	$3.16M	0.69%	-138	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	52,518	$3.11M	0.68%	-44,775	Timeline
JNJJOHNSON & JOHNSON	18,779	$3.04M	0.66%	-943	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	60,192	$2.97M	0.65%	-33,005	Timeline
VEUVANGUARD INTL EQUITY INDEX F	46,940	$2.96M	0.65%	-5,625	Timeline
VVISA INC	10,395	$2.86M	0.62%	-250	Timeline
HCAHCA HEALTHCARE INC	6,998	$2.84M	0.62%	+1,759	Timeline
XLESELECT SECTOR SPDR TR	31,706	$2.78M	0.61%	-2,790	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,782	$2.74M	0.6%	+127	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	33,630	$2.59M	0.56%	+6,343	Timeline
KOCOCA COLA CO	35,872	$2.58M	0.56%	+102	Timeline
STZCONSTELLATION BRANDS INC	9,938	$2.56M	0.56%	+83	Timeline
MCHIISHARES TR	49,025	$2.5M	0.54%	-619	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	43,031	$2.36M	0.52%	+14,267	Timeline
JPMJPMORGAN CHASE & CO	10,542	$2.22M	0.48%	+213	Timeline
ZTSZOETIS INC	11,308	$2.21M	0.48%	-10	Timeline
MUBISHARES TR	19,784	$2.15M	0.47%	-515	Timeline
PSXPHILLIPS 66	16,192	$2.13M	0.46%	+40	Timeline
GDXVANECK ETF TRUST	53,155	$2.12M	0.46%	0	Timeline
PGPROCTER & GAMBLE CO	11,993	$2.08M	0.45%	0	Timeline
VRSKVERISK ANALYTICS INC	7,711	$2.07M	0.45%	0	Timeline
DISDISNEY WALT CO	21,457	$2.06M	0.45%	-1,083	Timeline
GHCGRAHAM HLDGS CO	2,439	$2M	0.44%	-48	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	30,346	$2M	0.44%	new	Timeline
FELCFIDELITY COVINGTON TRUST	60,359	$1.94M	0.42%	new	Timeline
LLYELI LILLY & CO	2,174	$1.93M	0.42%	+200	Timeline
WMTWALMART INC	23,711	$1.91M	0.42%	+2,948	Timeline
COPCONOCOPHILLIPS	17,680	$1.86M	0.41%	-1,564	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	29,100	$1.82M	0.4%	+9,301	Timeline
RTXRTX CORPORATION	14,468	$1.75M	0.38%	-48	Timeline
FTECFIDELITY COVINGTON TRUST	9,888	$1.73M	0.38%	-7,361	Timeline
ITOTISHARES TR	13,565	$1.7M	0.37%	-597	Timeline
EWUISHARES TR	44,896	$1.68M	0.37%	-3,990	Timeline
BXBLACKSTONE INC	10,940	$1.68M	0.37%	0	Timeline
DGDOLLAR GEN CORP	19,689	$1.67M	0.36%	+2,543	Timeline
FHNFIRST HORIZON CORPORATION	105,986	$1.65M	0.36%	0	Timeline
VZVERIZON COMMUNICATIONS INC	36,520	$1.64M	0.36%	-3,916	Timeline
NVDANVIDIA CORPORATION	13,436	$1.63M	0.36%	+1,730	Timeline
IWPISHARES TR	13,404	$1.57M	0.34%	0	Timeline
AVGOBROADCOM INC	9,066	$1.56M	0.34%	+8,222	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,253	$1.56M	0.34%	+6,826	Timeline
JNKSPDR SERIES TRUST	15,883	$1.55M	0.34%	new	Timeline
PWRQUANTA SVCS INC	4,922	$1.47M	0.32%	0	Timeline
VTIVANGUARD INDEX FDS	5,179	$1.47M	0.32%	0	Timeline
GSGOLDMAN SACHS GROUP INC	2,957	$1.46M	0.32%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	16,491	$1.46M	0.32%	+643	Timeline
ADBEADOBE INC	2,803	$1.45M	0.32%	+67	Timeline
IWFISHARES TR	3,857	$1.45M	0.32%	0	Timeline
GLDSPDR GOLD TR	5,778	$1.4M	0.31%	0	Timeline
ABBVABBVIE INC	7,075	$1.4M	0.3%	-180	Timeline
CVXCHEVRON CORPORATION	9,454	$1.39M	0.3%	-26	Timeline
ORCLORACLE CORP	8,077	$1.38M	0.3%	+409	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,425	$1.38M	0.3%	-197	Timeline
FDXFEDEX CORP	4,988	$1.37M	0.3%	-1	Timeline
PANWPALO ALTO NETWORKS INC	3,930	$1.34M	0.29%	-467	Timeline
TOSTTOAST INC	47,107	$1.33M	0.29%	0	Timeline
NHINATIONAL HEALTH INVS INC	15,737	$1.32M	0.29%	+100	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,931	$1.31M	0.29%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,507	$1.26M	0.27%	-957	Timeline
USMVISHARES TR	13,389	$1.22M	0.27%	-577	Timeline
TLHISHARES TR	11,143	$1.22M	0.27%	+2,844	Timeline
QCOMQUALCOMM INC	6,987	$1.19M	0.26%	-85	Timeline
BINCBLACKROCK ETF TRUST II	21,584	$1.16M	0.25%	-986	Timeline
SPDWSPDR INDEX SHS FDS	30,505	$1.15M	0.25%	new	Timeline
VMIVALMONT INDS INC	3,930	$1.14M	0.25%	+81	Timeline
VYMIVANGUARD WHITEHALL FDS	15,468	$1.14M	0.25%	-1,335	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	27,134	$1.1M	0.24%	+8,491	Timeline
VUGVANGUARD INDEX FDS	2,681	$1.03M	0.22%	-12	Timeline
CFAVICTORY PORTFOLIOS II	10,897	$939K	0.2%	0	Timeline
IRMIRON MTN INC DEL	7,838	$931K	0.2%	+7	Timeline
FMDEFIDELITY COVINGTON TRUST	28,107	$904K	0.2%	new	Timeline
TSLATESLA INC	3,452	$903K	0.2%	-480	Timeline
IJHISHARES TR	14,342	$894K	0.2%	-1,518	Timeline
CRMSALESFORCE INC	3,262	$893K	0.19%	-8,318	Timeline
MCDMCDONALDS CORP	2,863	$872K	0.19%	+57	Timeline
NKENIKE INC	9,805	$867K	0.19%	-608	Timeline
SPGSIMON PPTY GROUP INC NEW	5,102	$862K	0.19%	+3	Timeline
KVUEKENVUE INC	37,154	$859K	0.19%	-5,784	Timeline
EOSEATON VANCE ENHANCED EQUITY	39,474	$857K	0.19%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	6,788	$848K	0.18%	0	Timeline
PMPHILIP MORRIS INTL INC	6,864	$833K	0.18%	+1	Timeline
CMECME GROUP INC	3,774	$833K	0.18%	-30	Timeline
NVONOVO-NORDISK A S	6,992	$833K	0.18%	+710	Timeline
GDGENERAL DYNAMICS CORP	2,728	$824K	0.18%	-10	Timeline
ONBOLD NATL BANCORP IND	44,145	$824K	0.18%	0	Timeline
CLCOLGATE PALMOLIVE CO	7,834	$813K	0.18%	0	Timeline
CATCATERPILLAR INC	2,065	$808K	0.18%	-58	Timeline
NOCNORTHROP GRUMMAN CORP	1,505	$795K	0.17%	0	Timeline
DEDEERE & CO	1,833	$765K	0.17%	-169	Timeline
UNHUNITEDHEALTH GROUP INC	1,307	$764K	0.17%	-15	Timeline
AZOAUTOZONE INC	239	$753K	0.16%	0	Timeline
CSXCSX CORP	21,494	$742K	0.16%	0	Timeline
FBKFB FINL CORP	15,500	$727K	0.16%	-2,096	Timeline
BUDANHEUSER BUSCH INBEV SA NV	10,922	$724K	0.16%	-140	Timeline
IWVISHARES TR	2,197	$718K	0.16%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	8,445	$705K	0.15%	0	Timeline
SNOWSNOWFLAKE INC	6,077	$698K	0.15%	+1,819	Timeline
ADIANALOG DEVICES INC	3,000	$691K	0.15%	0	Timeline
URIUNITED RENTALS INC	850	$688K	0.15%	+100	Timeline
SYKSTRYKER CORPORATION	1,835	$663K	0.14%	0	Timeline
VOOVANGUARD INDEX FDS	1,228	$648K	0.14%	+37	Timeline
HDHOME DEPOT INC	1,583	$642K	0.14%	-33	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,888	$637K	0.14%	-350	Timeline
IWSISHARES TR	4,776	$632K	0.14%	0	Timeline
SBUXSTARBUCKS CORP	6,328	$617K	0.13%	-789	Timeline
WECWEC ENERGY GROUP INC	6,414	$617K	0.13%	-5	Timeline
BNTBROOKFIELD WEALTH SOL LTD	11,593	$616K	0.13%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	13,003	$616K	0.13%	-19,687	Timeline
ABTABBOTT LABORATORIES	5,335	$608K	0.13%	0	Timeline
CMCSACOMCAST CORP NEW	14,280	$596K	0.13%	+63	Timeline
AMTAMERICAN TOWER CORP	2,537	$590K	0.13%	0	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	9,354	$589K	0.13%	-32,454	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,388	$588K	0.13%	+241	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	12,441	$588K	0.13%	+1	Timeline
IWMISHARES TR	2,663	$588K	0.13%	+343	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,701	$559K	0.12%	+1,635	Timeline
NFLXNETFLIX INC.	786	$557K	0.12%	0	Timeline
IJTISHARES TR	3,962	$553K	0.12%	+84	Timeline
TAT&T INC	24,488	$539K	0.12%	-1,018	Timeline
AURAAURA BIOSCIENCES INC	60,322	$537K	0.12%	0	Timeline
MELIMERCADOLIBRE INC	260	$534K	0.12%	+8	Timeline
SOSOUTHERN CO	5,922	$534K	0.12%	0	Timeline
IVEISHARES TR	2,643	$521K	0.11%	-10	Timeline
DUKDUKE ENERGY CORP NEW	4,455	$514K	0.11%	0	Timeline
ANAUTONATION INC	2,855	$511K	0.11%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,205	$510K	0.11%	-49	Timeline
CGCARLYLE GROUP INC	11,773	$507K	0.11%	0	Timeline
VTEBVANGUARD MUN BD FDS	9,904	$506K	0.11%	+4,054	Timeline
IIIVI3 VERTICALS INC	23,339	$497K	0.11%	0	Timeline
SHOPSHOPIFY INC	6,202	$497K	0.11%	+532	Timeline
BABAALIBABA GROUP HLDG LTD	4,683	$497K	0.11%	-4,355	Timeline
MRKMERCK & CO INC	4,341	$493K	0.11%	-5	Timeline
LINLINDE PLC	1,000	$477K	0.1%	-55	Timeline
IYWISHARES TR	3,092	$469K	0.1%	0	Timeline
MMM3M CO	3,386	$463K	0.1%	-130	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,820	$456K	0.1%	-787	Timeline
UNPUNION PAC CORP	1,816	$448K	0.1%	+2	Timeline
HYDBISHARES TR	9,255	$445K	0.1%	-1,515	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,417	$445K	0.1%	-80	Timeline
GEGE AEROSPACE	2,349	$443K	0.1%	0	Timeline
VHTVANGUARD WORLD FD	1,544	$436K	0.1%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	3,619	$435K	0.1%	+746	Timeline
IWRISHARES TR	4,873	$430K	0.09%	-2	Timeline
BACBANK OF AMER CORP	10,787	$428K	0.09%	+104	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,127	$427K	0.09%	-1,352	Timeline
GEVGE VERNOVA INC	1,663	$424K	0.09%	-103	Timeline
UBERUBER TECHNOLOGIES INC	5,564	$418K	0.09%	-484	Timeline
GDXJVANECK ETF TRUST	8,497	$415K	0.09%	-118	Timeline
IWOISHARES TR	1,460	$415K	0.09%	-33	Timeline
IDXXIDEXX LABS INC	787	$398K	0.09%	-46	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	21,532	$391K	0.09%	0	Timeline
ACWVISHARES INC	3,366	$386K	0.08%	+629	Timeline
ORLYOREILLY AUTOMOTIVE INC	333	$383K	0.08%	0	Timeline
SHYGISHARES TR	8,787	$382K	0.08%	+385	Timeline
HUMHUMANA INC	1,197	$379K	0.08%	-13	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	611	$378K	0.08%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,340	$376K	0.08%	-419	Timeline
MDLZMONDELEZ INTL INC	5,074	$374K	0.08%	+73	Timeline
VLOVALERO ENERGY CORP	2,705	$365K	0.08%	-40	Timeline
VOVANGUARD INDEX FDS	1,377	$363K	0.08%	new	Timeline
ALVOALVOTECH	30,500	$363K	0.08%	-3,000	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,931	$362K	0.08%	0	Timeline
PFEPFIZER INC	12,369	$358K	0.08%	+381	Timeline
BSVVANGUARD BD INDEX FDS	4,545	$358K	0.08%	+127	Timeline
VSTVISTRA CORP	3,015	$357K	0.08%	new	Timeline
WFCWELLS FARGO & CO	6,277	$355K	0.08%	-105	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,463	$352K	0.08%	new	Timeline
ASMLASML HLDG NV	421	$351K	0.08%	+43	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	27,208	$344K	0.08%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,235	$342K	0.07%	-4	Timeline
SIVRABRDN SILVER ETF TRUST	11,455	$341K	0.07%	0	Timeline
TDGTRANSDIGM GROUP INC	237	$338K	0.07%	+10	Timeline
CLXCLOROX CO DEL	2,038	$332K	0.07%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,823	$327K	0.07%	+123	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	9,297	$326K	0.07%	0	Timeline
MPCMARATHON PETE CORP	1,979	$322K	0.07%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,423	$321K	0.07%	+10	Timeline
CSCOCISCO SYS INC	6,030	$321K	0.07%	-178	Timeline
MUMICRON TECHNOLOGY INC	2,875	$298K	0.07%	+29	Timeline
UPSUNITED PARCEL SVCS INC	2,180	$297K	0.06%	-1,963	Timeline
SCHVSCHWAB STRATEGIC TR	3,690	$297K	0.06%	-754	Timeline
TIPISHARES TR	2,621	$290K	0.06%	-51	Timeline
XLYSELECT SECTOR SPDR TR	1,435	$288K	0.06%	+22	Timeline
SHELSHELL PLC	4,356	$287K	0.06%	0	Timeline
LNGCHENIERE ENERGY INC	1,588	$285K	0.06%	0	Timeline
CCITIGROUP INC	4,553	$285K	0.06%	+19	Timeline
PYPLPAYPAL HLDGS INC	3,606	$281K	0.06%	new	Timeline
HRHEALTHCARE RLTY TR	15,200	$276K	0.06%	0	Timeline
SHYISHARES TR	3,316	$276K	0.06%	0	Timeline
BLVVANGUARD BD INDEX FDS	3,625	$272K	0.06%	-450	Timeline
USBUS BANCORP	5,940	$272K	0.06%	new	Timeline
BKNGBOOKING HOLDINGS INC	64	$270K	0.06%	0	Timeline
IVWISHARES TR	2,779	$266K	0.06%	0	Timeline
STWDSTARWOOD PPTY TR INC	13,044	$266K	0.06%	-1,181	Timeline
PRUPRUDENTIAL FINL INC	2,178	$264K	0.06%	-25	Timeline
SLYVSPDR SERIES TRUST	3,009	$261K	0.06%	new	Timeline
VBVANGUARD INDEX FDS	1,100	$261K	0.06%	new	Timeline
EFVISHARES TR	4,530	$261K	0.06%	new	Timeline
NOWSERVICENOW INC	291	$260K	0.06%	new	Timeline
BABOEING CO	1,689	$257K	0.06%	-382	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,876	$257K	0.06%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BBMCJ P MORGAN EXCHANGE TRADED F	11,880	$1.05M	shares
FHLCFIDELITY COVINGTON TRUST	7,424	$509K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	11,592	$485K	shares
KHCKRAFT HEINZ CO	14,307	$461K	shares
INTCINTEL CORP	10,387	$322K	shares
VNMVANECK ETF TRUST	25,601	$312K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	18,530	$309K	shares
AMDADVANCED MICRO DEVICES INC	1,731	$281K	shares
EWEDWARDS LIFESCIENCES CORP	2,719	$251K	shares
ABNBAIRBNB INC	1,650	$250K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005333	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC