TBH Global Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), TBH Global Asset Management, LLC reported 224 stock positions worth $450.1 million. Its top holding was Apple (AAPL) at 8.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.1%) and iShares Core Dividend Growth (DGRO, 4.9%). Compared with Q1 2024, it opened 14 new positions, sold out of 24, added to 55 and reduced 130. The biggest buy was JPMorgan Municipal ETF (JMUB, shares +263%) and the biggest sale iShares Core Dividend Growth (DGRO, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001787125
- Portfolio Value
- $450.1M (Q2 2024)
- SEC Filing
- 0001085146-24-003481 ↗ filed Aug 5, 2024
Holdings Value
Holdings 224 stocks · $450.1M
| AAPL Apple Inc. | 8.89% | 189,895 | $40.0M | Reduce -14.2% |
| IVV iShares Core S&P 500 ETF | 6.05% | 49,781 | $27.2M | Reduce -6.5% |
| DGRO iShares Core Dividend Growth | 4.90% | 383,184 | $22.1M | Reduce -23.1% |
| VYM Vanguard High DVD Yield ETF | 3.40% | 129,194 | $15.3M | Reduce -19.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 33,241 | $13.5M | Reduce -10.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.86% | 80,362 | $12.9M | Reduce -28.5% |
| IJR iShares Core S&P Small-Cap E | 2.86% | 120,614 | $12.9M | Reduce -23.4% |
| AGG iShares Core U.S. Aggregate | 2.83% | 131,189 | $12.7M | Reduce -17.9% |
| GOOG Alphabet Inc. Class C | 2.13% | 52,235 | $9.6M | Reduce -20.0% |
| MSFT Microsoft Corp. | 2.08% | 20,960 | $9.4M | Reduce -19.4% |
| MA Mastercard Inc. Class A | 1.84% | 18,792 | $8.3M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 1.82% | 45,029 | $8.2M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.67% | 38,999 | $7.5M | Reduce -3.7% |
| IXUS iShares Core Intl Stock ETF | 1.31% | 87,560 | $5.9M | Reduce -27.8% |
| XOM Exxon Mobil Corp. | 1.31% | 51,274 | $5.9M | Add +0.3% |
| RDVY First Trust Rising Dividend | 1.18% | 97,293 | $5.3M | Reduce -43.5% |
| JMUB JPMorgan Municipal ETF | 1.11% | 99,183 | $5.0M | Add +263.2% |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 84,329 | $4.8M | Add +9.7% |
| META Meta Platforms Inc. Class A | 1.05% | 9,369 | $4.7M | Reduce -8.5% |
| JPIE JPMorgan Income ETF | 1.00% | 99,027 | $4.5M | Add +14.6% |
| LMBS First Trust Low Duration Opp | 0.99% | 93,197 | $4.5M | Reduce -38.8% |
| COST Costco Wholesale Corp. | 0.98% | 5,207 | $4.4M | Reduce -8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 8,670 | $4.2M | Reduce -14.2% |
| IEMG iShares Core MSCI Emerging | 0.86% | 72,503 | $3.9M | Reduce -10.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.83% | 96,633 | $3.7M | Add +28.4% |
| VPL Vanguard Ftse Pacific ETF | 0.76% | 46,374 | $3.4M | Reduce -34.5% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 78,286 | $3.4M | Reduce -31.1% |
| VDC Vanguard Consumer Staple ETF | 0.74% | 16,466 | $3.3M | Reduce -27.7% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.74% | 66,693 | $3.3M | New |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 18,084 | $3.3M | Add +9.8% |
| XLE SS Energy Select Sector | 0.70% | 34,496 | $3.1M | Reduce -25.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 52,565 | $3.1M | Reduce -21.4% |
| CI The Cigna Group | 0.68% | 9,255 | $3.1M | Reduce -28.1% |
| CRM Salesforce Inc. | 0.66% | 11,580 | $3.0M | Add +437.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.66% | 17,249 | $3.0M | Reduce -41.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.64% | 26,129 | $2.9M | Reduce -23.4% |
| JNJ Johnson & Johnson | 0.64% | 19,722 | $2.9M | Reduce -10.2% |
| V Visa Inc. Class A | 0.62% | 10,645 | $2.8M | Reduce -24.7% |
| STZ Constellation Brands Inc. Class A | 0.56% | 9,855 | $2.5M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 4,655 | $2.5M | Reduce -14.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 41,808 | $2.5M | Add +358.1% |
| PSX Phillips 66 | 0.51% | 16,152 | $2.3M | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.51% | 35,770 | $2.3M | Reduce -3.5% |
| DG Dollar General Corp. | 0.50% | 17,146 | $2.3M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 22,540 | $2.2M | Add +3.0% |
| COP Conocophillips | 0.49% | 19,244 | $2.2M | Reduce -32.4% |
| MUB iShares National Muni Bond E | 0.48% | 20,299 | $2.2M | Reduce -56.3% |
| MCHI iShares MSCI China ETF | 0.47% | 49,644 | $2.1M | Reduce -22.7% |
| JPM JPMorgan Chase & Co. | 0.46% | 10,329 | $2.1M | Reduce -11.4% |
| VRSK Verisk Analytics Inc. | 0.46% | 7,711 | $2.1M | Reduce -13.6% |
| JGRO JPMorgan Active Growth ETF | 0.46% | 27,287 | $2.1M | Add +241.0% |
| PG The Procter & Gamble Co. | 0.44% | 11,993 | $2.0M | Reduce -7.5% |
| ZTS Zoetis Inc. | 0.44% | 11,318 | $2.0M | Reduce -9.2% |
| GDX Vaneck Gold Miners ETF | 0.40% | 53,155 | $1.8M | No change |
| LLY Eli Lilly & Co. | 0.40% | 1,974 | $1.8M | Reduce -2.3% |
| GHC Graham Holdings Co. Class B | 0.39% | 2,487 | $1.7M | Reduce -3.0% |
| EWU iShares MSCI United Kingdom | 0.38% | 48,886 | $1.7M | Reduce -26.4% |
| HCA HCA Healthcare Inc. | 0.37% | 5,239 | $1.7M | Reduce -10.3% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 14,162 | $1.7M | Reduce -28.3% |
| FHN First Horizon Corp. | 0.37% | 105,986 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.37% | 40,436 | $1.7M | Reduce -35.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 28,764 | $1.6M | Add +186.6% |
| ADBE Adobe Inc. | 0.34% | 2,736 | $1.5M | Add +16.2% |
| FDX FedEx Corp. | 0.33% | 4,989 | $1.5M | Add +4.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.33% | 32,690 | $1.5M | New |
| PANW Palo Alto Networks Inc. | 0.33% | 4,397 | $1.5M | Reduce -53.7% |
| CVX Chevron Corp. | 0.33% | 9,480 | $1.5M | Reduce -5.0% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 13,404 | $1.5M | Reduce -5.1% |
| RTX RTX Corp. | 0.32% | 14,516 | $1.5M | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.32% | 11,706 | $1.4M | Add +5.1% |
| QCOM Qualcomm Inc. | 0.31% | 7,072 | $1.4M | Add +4.1% |
| WMT Walmart Inc. | 0.31% | 20,763 | $1.4M | Reduce -16.8% |
| IWF iShares Russell 1000 Growth | 0.31% | 3,857 | $1.4M | Reduce -19.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 5,179 | $1.4M | Add +1.0% |
| AVGO Broadcom Inc. | 0.30% | 844 | $1.4M | Add +22.0% |
| BX Blackstone Inc. | 0.30% | 10,940 | $1.4M | Add +3.8% |
| GS Goldman Sachs Group Inc. | 0.30% | 2,957 | $1.3M | Reduce -6.3% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 16,622 | $1.3M | Reduce -2.9% |
| VT Vanguard Tot World STK ETF | 0.29% | 11,464 | $1.3M | Reduce -25.3% |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 15,848 | $1.3M | Reduce -6.4% |
| PWR Quanta Services Inc. | 0.28% | 4,922 | $1.3M | Add +10.7% |
| ABBV Abbvie Inc. | 0.28% | 7,255 | $1.2M | Reduce -5.1% |
| GLD SPDR Gold Shares | 0.28% | 5,778 | $1.2M | Reduce -1.2% |
| TOST Toast Inc. Class A | 0.27% | 47,107 | $1.2M | Reduce -0.8% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.27% | 19,799 | $1.2M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.26% | 22,570 | $1.2M | Add +32.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 13,966 | $1.2M | Reduce -27.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 16,803 | $1.2M | Add +227.4% |
| ORCL Oracle Corp. | 0.24% | 7,668 | $1.1M | Add +8.6% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.24% | 15,637 | $1.1M | Reduce -0.6% |
| VMI Valmont Industries | 0.23% | 3,849 | $1.1M | Reduce -4.3% |
| BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 11,880 | $1.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 5,931 | $1.0M | Reduce -10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,693 | $1.0M | Reduce -14.3% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 15,860 | $928K | Reduce -35.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 10,427 | $912K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.20% | 6,282 | $897K | New |
| CFA Victoryshares US 500 Volatil | 0.19% | 10,897 | $865K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.19% | 39,474 | $860K | Reduce -4.1% |
| TLH iShares 10-20 Year Treasury | 0.19% | 8,299 | $852K | New |
Portfolio Sells Q1 2024 → Q2 2024
| DGRO iShares Core Dividend Growth | Reduce -23.1% | 4.90% | −0.87 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -28.5% | 2.86% | −0.79 |
| RDVY First Trust Rising Dividend | Reduce -43.5% | 1.18% | −0.75 |
| IJR iShares Core S&P Small-Cap E | Reduce -23.4% | 2.86% | −0.61 |
| MUB iShares National Muni Bond E | Reduce -56.3% | 0.48% | −0.52 |
| VYM Vanguard High DVD Yield ETF | Reduce -19.7% | 3.40% | −0.48 |
| LMBS First Trust Low Duration Opp | Reduce -38.8% | 0.99% | −0.47 |
| IXUS iShares Core Intl Stock ETF | Reduce -27.8% | 1.31% | −0.33 |
| VPL Vanguard Ftse Pacific ETF | Reduce -34.5% | 0.76% | −0.31 |
| AGG iShares Core U.S. Aggregate | Reduce -17.9% | 2.83% | −0.30 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -41.8% | 0.66% | −0.27 |
| CI The Cigna Group | Reduce -28.1% | 0.68% | −0.25 |
| COP Conocophillips | Reduce -32.4% | 0.49% | −0.23 |
| PANW Palo Alto Networks Inc. | Reduce -53.7% | 0.33% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -31.1% | 0.76% | −0.19 |
| VDC Vanguard Consumer Staple ETF | Reduce -27.7% | 0.74% | −0.19 |
| XLE SS Energy Select Sector | Reduce -25.3% | 0.70% | −0.17 |
| V Visa Inc. Class A | Reduce -24.7% | 0.62% | −0.17 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -73.6% | 0.07% | −0.16 |
| CSTR Capstar Financial Holdings I | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -35.6% | 0.37% | −0.16 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -70.7% | 0.06% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 1.84% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.5% | 3.00% | −0.11 |
| CDC Victoryshares US Eq Income E | Sold out | 0.00% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -23.4% | 0.64% | −0.11 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| MSFT Microsoft Corp. | Reduce -19.4% | 2.08% | −0.10 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -21.4% | 0.68% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -35.9% | 0.21% | −0.09 |
| LVHD Franklin U.S. Low Volatility | Sold out | 0.00% | −0.09 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -28.3% | 0.37% | −0.08 |
| EWU iShares MSCI United Kingdom | Reduce -26.4% | 0.38% | −0.07 |
| SMMV iShares MSCI USA Small-Cap M | Sold out | 0.00% | −0.07 |
| VLUE iShares MSCI USA Value Facto | Sold out | 0.00% | −0.07 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Reduce -53.8% | 0.07% | −0.07 |
| KVUE Kenvue Inc. | Reduce -23.3% | 0.17% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| ROBO Robo Global Robotics and Aut | Sold out | 0.00% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.4% | 0.26% | −0.06 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -16.7% | 0.17% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -40.8% | 0.10% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| JMUB JPMorgan Municipal ETF | Add +263.2% | 1.11% | +0.83 |
| GSY Invesco Ultra Short Duration | New | 0.74% | +0.74 |
| CRM Salesforce Inc. | Add +437.1% | 0.66% | +0.53 |
| BBIN JPM Betabuilders Intl Eqty | Add +358.1% | 0.55% | +0.44 |
| JGRO JPMorgan Active Growth ETF | Add +241.0% | 0.46% | +0.34 |
| BBHY JPMorgan Betabuilders Usd Hi | New | 0.33% | +0.33 |
| JGLO JPMorgan GLBL SLCT Eq ETF | New | 0.27% | +0.27 |
| DIVO Amplify CWP Enhan Divid ETF | Add +28.4% | 0.83% | +0.25 |
| JEPQ JPM Nasdaq Equity Premium | Add +186.6% | 0.35% | +0.25 |
| BBMC JPM Betabuilders US Mid Cap | New | 0.23% | +0.23 |
| JPIE JPMorgan Income ETF | Add +14.6% | 1.00% | +0.21 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.20% | +0.20 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.20% | +0.20 |
| TLH iShares 10-20 Year Treasury | New | 0.19% | +0.19 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +227.4% | 0.26% | +0.19 |
| JEPI JPMorgan Equity Premium Inco | Add +9.7% | 1.06% | +0.17 |
| ONB Old National Bancorp | New | 0.17% | +0.17 |
| JEMA JPMorgan Activebuilders Emer | New | 0.16% | +0.16 |
| VIG Vanguard Dividend Apprec ETF | Add +9.8% | 0.73% | +0.13 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.31% | +0.13 |
| NVDA Nvidia Corp. | Add +5.1% | 0.32% | +0.12 |
| AVGO Broadcom Inc. | Add +22.0% | 0.30% | +0.12 |
| ADBE Adobe Inc. | Add +16.2% | 0.34% | +0.10 |
| ALVO Alvotech SA | New | 0.09% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +32.6% | 0.26% | +0.08 |
| QCOM Qualcomm Inc. | Add +4.1% | 0.31% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +61.0% | 0.12% | +0.07 |
| SNOW Snowflake Inc. | Add +117.1% | 0.13% | +0.06 |
| ACWV iShares MSCI Global Min Vol | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +8.6% | 0.24% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +29.6% | 0.15% | +0.06 |
| BKNG Booking Holdings Inc. | New | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.06% | +0.06 |
| HR Healthcare Realty Trust Inc. | New | 0.06% | +0.06 |
| FDX FedEx Corp. | Add +4.3% | 0.33% | +0.06 |
| GEV GE Vernova Inc. | Add +206.2% | 0.07% | +0.05 |
| PWR Quanta Services Inc. | Add +10.7% | 0.28% | +0.05 |
| IRM Iron Mountain Inc. | Add +11.5% | 0.16% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 0.31% | +0.04 |
| EPD Enterprise Products Partners | Add +14.4% | 0.14% | +0.03 |
| PM Philip Morris International | Add +0.0% | 0.15% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.3% | 0.09% | +0.03 |
| UNP Union Pacific Corp. | Add +38.4% | 0.09% | +0.03 |
| BX Blackstone Inc. | Add +3.8% | 0.30% | +0.02 |
| MU Micron Technology Inc. | Add +13.5% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +0.6% | 0.12% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +20.3% | 0.07% | +0.02 |
| MELI MercadoLibre Inc. | Add +2.0% | 0.09% | +0.02 |
| NOC Northrop Grumman Corp. | Add +11.9% | 0.15% | +0.02 |
| SCHV Schwab US Large-Cap Value | Add +20.4% | 0.07% | +0.02 |
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 |