TBH Global Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), TBH Global Asset Management, LLC reported 233 stock positions worth $500.9 million. Its top holding was Apple (AAPL) at 7.6% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 5.8%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q4 2023, it opened 27 new positions, sold out of 15, added to 111 and reduced 68. The biggest buy was Microsoft (MSFT, shares +40%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001787125
- Portfolio Value
- $500.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002348 ↗ filed May 9, 2024
Holdings Value
Holdings 233 stocks · $500.9M
| AAPL Apple Inc. | 7.58% | 221,292 | $37.9M | Add +6.6% |
| DGRO iShares Core Dividend Growth | 5.78% | 498,504 | $28.9M | Reduce -19.7% |
| IVV iShares Core S&P 500 ETF | 5.59% | 53,254 | $28.0M | Reduce -14.5% |
| VYM Vanguard High DVD Yield ETF | 3.89% | 160,866 | $19.5M | Reduce -17.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.65% | 112,389 | $18.3M | Reduce -19.1% |
| IJR iShares Core S&P Small-Cap E | 3.47% | 157,377 | $17.4M | Reduce -16.8% |
| AGG iShares Core U.S. Aggregate | 3.13% | 159,832 | $15.7M | Reduce -17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.12% | 37,144 | $15.6M | Add +2.8% |
| MSFT Microsoft Corp. | 2.19% | 26,016 | $10.9M | Add +40.1% |
| GOOG Alphabet Inc. Class C | 1.98% | 65,265 | $9.9M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 1.96% | 20,364 | $9.8M | Add +9.0% |
| RDVY First Trust Rising Dividend | 1.93% | 172,252 | $9.7M | Reduce -8.5% |
| IXUS iShares Core Intl Stock ETF | 1.64% | 121,243 | $8.2M | Add +0.3% |
| LMBS First Trust Low Duration Opp | 1.47% | 152,230 | $7.3M | Reduce -15.0% |
| AMZN Amazon.com Inc. | 1.46% | 40,500 | $7.3M | Add +14.1% |
| GOOGL Alphabet Inc. Class A | 1.39% | 46,271 | $7.0M | Add +12.7% |
| XOM Exxon Mobil Corp. | 1.19% | 51,107 | $5.9M | Add +2.5% |
| VPL Vanguard Ftse Pacific ETF | 1.08% | 70,826 | $5.4M | Reduce -8.8% |
| MUB iShares National Muni Bond E | 1.00% | 46,427 | $5.0M | Add +43.7% |
| META Meta Platforms Inc. Class A | 0.99% | 10,236 | $5.0M | Add +20.3% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 113,713 | $4.7M | Add +2.8% |
| CI The Cigna Group | 0.93% | 12,872 | $4.7M | Reduce -6.4% |
| VDC Vanguard Consumer Staple ETF | 0.93% | 22,770 | $4.6M | Reduce -8.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.92% | 29,647 | $4.6M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 10,107 | $4.5M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 76,890 | $4.4M | Reduce -19.6% |
| XLE SS Energy Select Sector | 0.87% | 46,196 | $4.4M | Reduce -11.5% |
| IEMG iShares Core MSCI Emerging | 0.83% | 80,941 | $4.2M | Reduce -20.8% |
| COST Costco Wholesale Corp. | 0.83% | 5,672 | $4.2M | Add +7.3% |
| V Visa Inc. Class A | 0.79% | 14,144 | $3.9M | Add +27.2% |
| JPIE JPMorgan Income ETF | 0.79% | 86,433 | $3.9M | Reduce -20.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 66,921 | $3.9M | Reduce -20.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.75% | 34,119 | $3.8M | Add +9.0% |
| COP Conocophillips | 0.72% | 28,486 | $3.6M | Add +34.5% |
| JNJ Johnson & Johnson | 0.69% | 21,955 | $3.5M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 16,477 | $3.0M | Reduce -30.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.58% | 75,240 | $2.9M | Reduce -11.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 5,469 | $2.9M | Add +69.3% |
| STZ Constellation Brands Inc. Class A | 0.57% | 10,458 | $2.8M | Add +4.1% |
| PSX Phillips 66 | 0.54% | 16,602 | $2.7M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.54% | 9,495 | $2.7M | Add +101.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 21,879 | $2.7M | Add +5.5% |
| DG Dollar General Corp. | 0.53% | 17,082 | $2.7M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.53% | 62,825 | $2.6M | Add +0.3% |
| MCHI iShares MSCI China ETF | 0.51% | 64,191 | $2.6M | New |
| JPM JPMorgan Chase & Co. | 0.47% | 11,656 | $2.3M | Add +9.7% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 19,746 | $2.3M | Reduce -28.8% |
| EWU iShares MSCI United Kingdom | 0.45% | 66,407 | $2.3M | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.45% | 37,058 | $2.3M | Add +3.1% |
| ZTS Zoetis Inc. | 0.42% | 12,459 | $2.1M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.42% | 12,969 | $2.1M | Add +7.5% |
| VRSK Verisk Analytics Inc. | 0.42% | 8,921 | $2.1M | Add +11.7% |
| GHC Graham Holdings Co. Class B | 0.39% | 2,564 | $2.0M | Add +1.6% |
| HCA HCA Healthcare Inc. | 0.39% | 5,838 | $1.9M | Add +8.9% |
| VT Vanguard Tot World STK ETF | 0.34% | 15,338 | $1.7M | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.34% | 53,155 | $1.7M | No change |
| FHN First Horizon Corp. | 0.33% | 105,986 | $1.6M | No change |
| IWF iShares Russell 1000 Growth | 0.32% | 4,791 | $1.6M | Add +2.8% |
| IWP iShares Russell Mid-Cap Grow | 0.32% | 14,122 | $1.6M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 19,226 | $1.6M | Reduce -22.3% |
| CVX Chevron Corp. | 0.31% | 9,982 | $1.6M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.31% | 2,021 | $1.6M | Add +10.9% |
| RTX RTX Corp. | 0.31% | 15,912 | $1.6M | Add +12.7% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 24,750 | $1.5M | Add +6.7% |
| WMT Walmart Inc. | 0.30% | 24,966 | $1.5M | Add +4.2% |
| ABBV Abbvie Inc. | 0.28% | 7,646 | $1.4M | Add +6.3% |
| FDX FedEx Corp. | 0.28% | 4,784 | $1.4M | Reduce -4.1% |
| JMUB JPMorgan Municipal ETF | 0.28% | 27,309 | $1.4M | Add +223.3% |
| BX Blackstone Inc. | 0.28% | 10,536 | $1.4M | Add +0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 16,935 | $1.4M | Reduce -27.3% |
| VCIT Vanguard Int-Term Corporate | 0.28% | 17,118 | $1.4M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 5,126 | $1.3M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.26% | 3,156 | $1.3M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 6,605 | $1.3M | Add +7.2% |
| GLD SPDR Gold Shares | 0.24% | 5,847 | $1.2M | No change |
| KVUE Kenvue Inc. | 0.24% | 55,947 | $1.2M | Reduce -4.9% |
| ADBE Adobe Inc. | 0.24% | 2,354 | $1.2M | Add +35.4% |
| TOST Toast Inc. Class A | 0.24% | 47,507 | $1.2M | No change |
| NKE Nike Inc. Class B | 0.23% | 12,496 | $1.2M | Add +15.0% |
| PWR Quanta Services Inc. | 0.23% | 4,446 | $1.2M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.23% | 6,794 | $1.2M | Add +4.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 22,172 | $1.1M | New |
| GD General Dynamics Corp. | 0.22% | 3,912 | $1.1M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 3,143 | $1.1M | Reduce -16.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.21% | 5,756 | $1.1M | New |
| NVDA Nvidia Corp. | 0.20% | 1,114 | $1.0M | Add +23.0% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.20% | 15,737 | $989K | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 11,316 | $925K | Add +66.3% |
| VMI Valmont Industries | 0.18% | 4,024 | $919K | Add +0.9% |
| AVGO Broadcom Inc. | 0.18% | 692 | $917K | Add +8.0% |
| CAT Caterpillar Inc. | 0.18% | 2,445 | $896K | Add +2.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 17,021 | $893K | Reduce -28.4% |
| ORCL Oracle Corp. | 0.18% | 7,063 | $887K | Add +0.6% |
| CFA Victoryshares US 500 Volatil | 0.18% | 10,897 | $887K | No change |
| MCD McDonald's Corp. | 0.17% | 3,022 | $852K | Add +13.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.17% | 41,157 | $830K | No change |
| IWM iShares Russell 2000 ETF | 0.16% | 3,916 | $824K | Add +20.4% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 11,381 | $824K | Reduce -4.8% |
| DE Deere & Co. | 0.16% | 2,003 | $823K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 4,371 | $816K | Reduce -3.9% |
Portfolio Sells Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | Reduce -19.7% | 5.78% | −1.03 |
| AGG iShares Core U.S. Aggregate | Reduce -17.6% | 3.13% | −0.80 |
| IJR iShares Core S&P Small-Cap E | Reduce -16.8% | 3.47% | −0.71 |
| CNYA iShares MSCI China A ETF | Sold out | 0.00% | −0.60 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.1% | 3.65% | −0.58 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.9% | 3.89% | −0.57 |
| IVV iShares Core S&P 500 ETF | Reduce -14.5% | 5.59% | −0.48 |
| LMBS First Trust Low Duration Opp | Reduce -15.0% | 1.47% | −0.30 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.28 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.28 |
| JPIE JPMorgan Income ETF | Reduce -20.9% | 0.79% | −0.23 |
| VIG Vanguard Dividend Apprec ETF | Reduce -30.5% | 0.60% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -20.8% | 0.83% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -19.6% | 0.89% | −0.18 |
| AEP American Electric Power | Sold out | 0.00% | −0.18 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -20.6% | 0.78% | −0.18 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.18 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.8% | 0.45% | −0.14 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.10 |
| VIGI Vanguard Int Div App Indx FD | Reduce -27.3% | 0.28% | −0.10 |
| ZTS Zoetis Inc. | Reduce -3.6% | 0.42% | −0.10 |
| IGHG Proshares Ig Hedged | Sold out | 0.00% | −0.08 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.08 |
| BA The Boeing Co. | Reduce -31.1% | 0.08% | −0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -28.4% | 0.18% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -22.3% | 0.32% | −0.07 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.07 |
| CII BlackRock Enhan LRG Cap Core | Sold out | 0.00% | −0.07 |
| VPL Vanguard Ftse Pacific ETF | Reduce -8.8% | 1.08% | −0.07 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.06 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -8.5% | 1.93% | −0.05 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -11.5% | 0.58% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -8.5% | 0.93% | −0.04 |
| EWU iShares MSCI United Kingdom | Reduce -9.5% | 0.45% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -27.1% | 0.11% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -15.8% | 0.14% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -36.5% | 0.06% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.8% | 0.16% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.9% | 0.22% | −0.02 |
| XLE SS Energy Select Sector | Reduce -11.5% | 0.87% | −0.02 |
| STWD Starwood Property Trust Inc. | Reduce -18.4% | 0.07% | −0.02 |
| KVUE Kenvue Inc. | Reduce -4.9% | 0.24% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -7.2% | 0.09% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -10.2% | 0.07% | −0.01 |
| SO The Southern Co. | Reduce -12.7% | 0.09% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -6.5% | 0.09% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +40.1% | 2.19% | +0.76 |
| MCHI iShares MSCI China ETF | New | 0.51% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 3.12% | +0.49 |
| META Meta Platforms Inc. Class A | Add +20.3% | 0.99% | +0.38 |
| AMZN Amazon.com Inc. | Add +14.1% | 1.46% | +0.36 |
| MA Mastercard Inc. Class A | Add +9.0% | 1.96% | +0.33 |
| MUB iShares National Muni Bond E | Add +43.7% | 1.00% | +0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +69.3% | 0.57% | +0.26 |
| PANW Palo Alto Networks Inc. | Add +101.5% | 0.54% | +0.26 |
| GOOGL Alphabet Inc. Class A | Add +12.7% | 1.39% | +0.22 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.22% | +0.22 |
| COP Conocophillips | Add +34.5% | 0.72% | +0.22 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.21% | +0.21 |
| V Visa Inc. Class A | Add +27.2% | 0.79% | +0.20 |
| JMUB JPMorgan Municipal ETF | Add +223.3% | 0.28% | +0.19 |
| XOM Exxon Mobil Corp. | Add +2.5% | 1.19% | +0.17 |
| DIS The Walt Disney Co. | Add +5.5% | 0.53% | +0.15 |
| COST Costco Wholesale Corp. | Add +7.3% | 0.83% | +0.12 |
| NVDA Nvidia Corp. | Add +23.0% | 0.20% | +0.11 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.11% | +0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.11% | +0.11 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +9.7% | 0.47% | +0.10 |
| LLY Eli Lilly & Co. | Add +10.9% | 0.31% | +0.10 |
| HCA HCA Healthcare Inc. | Add +8.9% | 0.39% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| STZ Constellation Brands Inc. Class A | Add +4.1% | 0.57% | +0.07 |
| SHY iShares 1-3 Year Treasury Bo | Add +66.3% | 0.18% | +0.07 |
| RTX RTX Corp. | Add +12.7% | 0.31% | +0.07 |
| DG Dollar General Corp. | Add +1.1% | 0.53% | +0.06 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| SNOW Snowflake Inc. | New | 0.06% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.0% | 0.92% | +0.06 |
| ROBO Robo Global Robotics and Aut | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| PG The Procter & Gamble Co. | Add +7.5% | 0.42% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| F Ford Motor Co. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.06% | +0.06 |
| C Citigroup Inc. | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| NUE Nucor Corp. | New | 0.06% | +0.06 |
| PRU Prudential Financial Inc. | New | 0.06% | +0.06 |
| TDG Transdigm Group Inc. | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.05% | +0.05 |
| XMMO Invesco S&P Midcap Momentum | New | 0.05% | +0.05 |
| USB US Bancorp | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | New | 0.05% | +0.05 |
| BND Vanguard Total Bond Market | New | 0.05% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 263 | $545.9M | AAPL, IVV, GOOGL, DGRO, BRK.B |
| Q1 2026 | 245 | $496.5M | AAPL, IVV, DGRO, BRK.B, GOOGL |
| Q4 2025 | 238 | $599.3M | AAPL, GOOGL, IVW, JMUB, BRK.B |
| Q3 2025 | 246 | $512.4M | AAPL, IVV, BRK.B, DGRO, VYM |
| Q2 2025 | 172 | $467.7M | IVV, AAPL, JMUB, GOOG, VTV |
| Q1 2025 | 170 | $521.2M | IVV, AAPL, JMUB, BRK.B, GOOG |
| Q4 2024 | 224 | $422.1M | AAPL, IVV, DGRO, BRK.B, VYM |
| Q3 2024 | 230 | $458.4M | AAPL, IVV, DGRO, BRK.B, VYM |
| Q2 2024 | 224 | $450.1M | AAPL, IVV, DGRO, VYM, BRK.B |
| Q1 2024 | 233 | $500.9M | AAPL, DGRO, IVV, VYM, VTV |