TBH Global Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), TBH Global Asset Management, LLC reported 230 stock positions worth $458.4 million. Its top holding was Apple (AAPL) at 9.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.8%) and iShares Core Dividend Growth (DGRO, 4.3%). Compared with Q2 2024, it opened 16 new positions, sold out of 10, added to 65 and reduced 96. The biggest buy was a new position in JPMorgan Int Res Enh Eqty (JIRE) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001787125
- Portfolio Value
- $458.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005333 ↗ filed Nov 4, 2024
Holdings Value
Holdings 230 stocks · $458.4M
| AAPL Apple Inc. | 9.50% | 186,825 | $43.5M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 4.84% | 38,495 | $22.2M | Reduce -22.7% |
| DGRO iShares Core Dividend Growth | 4.27% | 311,940 | $19.6M | Reduce -18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.29% | 32,801 | $15.1M | Reduce -1.3% |
| VYM Vanguard High DVD Yield ETF | 3.14% | 112,202 | $14.4M | Reduce -13.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.81% | 73,750 | $12.9M | Reduce -8.2% |
| IJR iShares Core S&P Small-Cap E | 2.69% | 105,513 | $12.3M | Reduce -12.5% |
| AGG iShares Core U.S. Aggregate | 2.65% | 119,988 | $12.2M | Reduce -8.5% |
| MA Mastercard Inc. Class A | 2.01% | 18,663 | $9.2M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.97% | 20,984 | $9.0M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.78% | 48,920 | $8.2M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 1.63% | 45,069 | $7.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.63% | 40,015 | $7.5M | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 1.36% | 85,688 | $6.2M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 1.27% | 49,554 | $5.8M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 1.23% | 94,958 | $5.7M | Add +12.6% |
| JMUB JPMorgan Municipal ETF | 1.18% | 105,898 | $5.4M | Add +6.8% |
| META Meta Platforms Inc. Class A | 1.14% | 9,163 | $5.2M | Reduce -2.2% |
| JPIE JPMorgan Income ETF | 1.12% | 110,840 | $5.1M | Add +11.9% |
| COST Costco Wholesale Corp. | 1.01% | 5,232 | $4.6M | Add +0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.94% | 104,404 | $4.3M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 8,702 | $4.2M | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.90% | 37,228 | $4.1M | Add +42.5% |
| IEMG iShares Core MSCI Emerging | 0.85% | 67,622 | $3.9M | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 76,878 | $3.7M | Reduce -1.8% |
| VPL Vanguard Ftse Pacific ETF | 0.77% | 44,755 | $3.5M | Reduce -3.5% |
| VDC Vanguard Consumer Staple ETF | 0.74% | 15,542 | $3.4M | Reduce -5.6% |
| GSY Invesco Ultra Short Duration | 0.74% | 67,392 | $3.4M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.72% | 16,636 | $3.3M | Reduce -8.0% |
| CI The Cigna Group | 0.69% | 9,117 | $3.2M | Reduce -1.5% |
| RDVY First Trust Rising Dividend | 0.68% | 52,518 | $3.1M | Reduce -46.0% |
| JNJ Johnson & Johnson | 0.66% | 18,779 | $3.0M | Reduce -4.8% |
| LMBS First Trust Low Duration Opp | 0.65% | 60,192 | $3.0M | Reduce -35.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 46,940 | $3.0M | Reduce -10.7% |
| V Visa Inc. Class A | 0.62% | 10,395 | $2.9M | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.62% | 6,998 | $2.8M | Add +33.6% |
| XLE SS Energy Select Sector | 0.61% | 31,706 | $2.8M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 4,782 | $2.7M | Add +2.7% |
| JGRO JPMorgan Active Growth ETF | 0.56% | 33,630 | $2.6M | Add +23.3% |
| KO The Coca-Cola Co. | 0.56% | 35,872 | $2.6M | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.56% | 9,938 | $2.6M | Add +0.8% |
| MCHI iShares MSCI China ETF | 0.54% | 49,025 | $2.5M | Reduce -1.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.52% | 43,031 | $2.4M | Add +49.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 10,542 | $2.2M | Add +2.1% |
| ZTS Zoetis Inc. | 0.48% | 11,308 | $2.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.47% | 19,784 | $2.1M | Reduce -2.5% |
| PSX Phillips 66 | 0.46% | 16,192 | $2.1M | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.46% | 53,155 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.45% | 11,993 | $2.1M | No change |
| VRSK Verisk Analytics Inc. | 0.45% | 7,711 | $2.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 21,457 | $2.1M | Reduce -4.8% |
| GHC Graham Holdings Co. Class B | 0.44% | 2,439 | $2.0M | Reduce -1.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.44% | 30,346 | $2.0M | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.42% | 60,359 | $1.9M | New |
| LLY Eli Lilly & Co. | 0.42% | 2,174 | $1.9M | Add +10.1% |
| WMT Walmart Inc. | 0.42% | 23,711 | $1.9M | Add +14.2% |
| COP Conocophillips | 0.41% | 17,680 | $1.9M | Reduce -8.1% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.40% | 29,100 | $1.8M | Add +47.0% |
| RTX RTX Corp. | 0.38% | 14,468 | $1.8M | Reduce -0.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 9,888 | $1.7M | Reduce -42.7% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 13,565 | $1.7M | Reduce -4.2% |
| EWU iShares MSCI United Kingdom | 0.37% | 44,896 | $1.7M | Reduce -8.2% |
| BX Blackstone Inc. | 0.37% | 10,940 | $1.7M | No change |
| DG Dollar General Corp. | 0.36% | 19,689 | $1.7M | Add +14.8% |
| FHN First Horizon Corp. | 0.36% | 105,986 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.36% | 36,520 | $1.6M | Reduce -9.7% |
| NVDA Nvidia Corp. | 0.36% | 13,436 | $1.6M | Add +14.8% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 13,404 | $1.6M | No change |
| AVGO Broadcom Inc. | 0.34% | 9,066 | $1.6M | Add +7.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 17,253 | $1.6M | Add +65.5% |
| JNK SS SPDR BB High Yield Bond | 0.34% | 15,883 | $1.6M | New |
| PWR Quanta Services Inc. | 0.32% | 4,922 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 5,179 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.32% | 2,957 | $1.5M | No change |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 16,491 | $1.5M | Add +4.1% |
| ADBE Adobe Inc. | 0.32% | 2,803 | $1.5M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,857 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.31% | 5,778 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.30% | 7,075 | $1.4M | Reduce -2.5% |
| CVX Chevron Corp. | 0.30% | 9,454 | $1.4M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.30% | 8,077 | $1.4M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 16,425 | $1.4M | Reduce -1.2% |
| FDX FedEx Corp. | 0.30% | 4,988 | $1.4M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.29% | 3,930 | $1.3M | Reduce -10.6% |
| TOST Toast Inc. Class A | 0.29% | 47,107 | $1.3M | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.29% | 15,737 | $1.3M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 5,931 | $1.3M | No change |
| VT Vanguard Tot World STK ETF | 0.27% | 10,507 | $1.3M | Reduce -8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 13,389 | $1.2M | Reduce -4.1% |
| TLH iShares 10-20 Year Treasury | 0.27% | 11,143 | $1.2M | Add +34.3% |
| QCOM Qualcomm Inc. | 0.26% | 6,987 | $1.2M | Reduce -1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 21,584 | $1.2M | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.25% | 30,505 | $1.1M | New |
| VMI Valmont Industries | 0.25% | 3,930 | $1.1M | Add +2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 15,468 | $1.1M | Reduce -8.0% |
| JEMA JPMorgan Activebuilders Emer | 0.24% | 27,134 | $1.1M | Add +45.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,681 | $1.0M | Reduce -0.5% |
| CFA Victoryshares US 500 Volatil | 0.20% | 10,897 | $939K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 7,838 | $931K | Add +0.1% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.20% | 28,107 | $904K | New |
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -22.7% | 4.84% | −1.21 |
| DGRO iShares Core Dividend Growth | Reduce -18.6% | 4.27% | −0.64 |
| RDVY First Trust Rising Dividend | Reduce -46.0% | 0.68% | −0.51 |
| CRM Salesforce Inc. | Reduce -71.8% | 0.19% | −0.47 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -77.6% | 0.13% | −0.42 |
| LMBS First Trust Low Duration Opp | Reduce -35.4% | 0.65% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 1.78% | −0.34 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -42.7% | 0.38% | −0.28 |
| VYM Vanguard High DVD Yield ETF | Reduce -13.2% | 3.14% | −0.27 |
| BBMC JPM Betabuilders US Mid Cap | Sold out | 0.00% | −0.23 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -60.2% | 0.13% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -8.5% | 2.65% | −0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -12.5% | 2.69% | −0.17 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.11 |
| BNRE.A Brookfield Reinsurance NVS | Sold out | 0.00% | −0.11 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.10 |
| XLE SS Energy Select Sector | Reduce -8.1% | 0.61% | −0.09 |
| COP Conocophillips | Reduce -8.1% | 0.41% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| VNM Vaneck Vietnam ETF | Sold out | 0.00% | −0.07 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -23.8% | 0.08% | −0.07 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.06 |
| UPS United Parcel Service Class B | Reduce -47.4% | 0.06% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -38.9% | 0.09% | −0.06 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.2% | 2.81% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -1.2% | 0.26% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.45% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.4% | 1.27% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -10.7% | 0.65% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -10.6% | 0.29% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -48.2% | 0.11% | −0.04 |
| FDX FedEx Corp. | Reduce -0.0% | 0.30% | −0.03 |
| BA The Boeing Co. | Reduce -18.4% | 0.06% | −0.03 |
| CVX Chevron Corp. | Reduce -0.3% | 0.30% | −0.03 |
| HUM Humana Inc. | Reduce -1.1% | 0.08% | −0.02 |
| VLO Valero Energy Corp. | Reduce -1.5% | 0.08% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.7% | 0.85% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.0% | 0.72% | −0.01 |
| HYDB iShares High Yield Systemati | Reduce -14.1% | 0.10% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -9.7% | 0.36% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -8.3% | 0.27% | −0.01 |
| EWU iShares MSCI United Kingdom | Reduce -8.2% | 0.37% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 0.11% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -2.5% | 0.47% | −0.01 |
| ALVO Alvotech SA | Reduce -9.0% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.6% | 0.20% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -4.4% | 0.25% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| JIRE JPMorgan Int Res Enh Eqty | New | 0.44% | +0.44 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.42% | +0.42 |
| JNK SS SPDR BB High Yield Bond | New | 0.34% | +0.34 |
| SHV iShares 0-1 Year Treasury Bo | Add +42.5% | 0.90% | +0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.25% | +0.25 |
| HCA HCA Healthcare Inc. | Add +33.6% | 0.62% | +0.25 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.20% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +12.6% | 1.23% | +0.17 |
| JEPQ JPM Nasdaq Equity Premium | Add +49.6% | 0.52% | +0.16 |
| SPMO Invesco S&P 500 Momentum ETF | Add +65.5% | 0.34% | +0.14 |
| BNT Brookfield Wealth Solutions | New | 0.13% | +0.13 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Add +47.0% | 0.40% | +0.13 |
| JPIE JPMorgan Income ETF | Add +11.9% | 1.12% | +0.12 |
| JGRO JPMorgan Active Growth ETF | Add +23.3% | 0.56% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +8.0% | 0.94% | +0.11 |
| WMT Walmart Inc. | Add +14.2% | 0.42% | +0.11 |
| JEMA JPMorgan Activebuilders Emer | Add +45.5% | 0.24% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.08% | +0.08 |
| VST Vistra Corp. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| TLH iShares 10-20 Year Treasury | Add +34.3% | 0.27% | +0.08 |
| JMUB JPMorgan Municipal ETF | Add +6.8% | 1.18% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| ORCL Oracle Corp. | Add +5.3% | 0.30% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.06% | +0.06 |
| EFV iShares MSCI Eafe Value ETF | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +0.3% | 0.56% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.06% | +0.06 |
| NHI Natl Health Investors Inc. | Add +0.6% | 0.29% | +0.05 |
| PNFP Pinnacle Financial Partners | Add +40.2% | 0.12% | +0.05 |
| IRM Iron Mountain Inc. | Add +0.1% | 0.20% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +69.3% | 0.11% | +0.05 |
| URI United Rentals Inc. | Add +13.3% | 0.15% | +0.04 |
| AVGO Broadcom Inc. | Add +7.4% | 0.34% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.60% | +0.04 |
| NVDA Nvidia Corp. | Add +14.8% | 0.36% | +0.03 |
| VIGI Vanguard Int Div App Indx FD | Add +4.1% | 0.32% | +0.03 |
| MCD McDonald's Corp. | Add +2.0% | 0.19% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.5% | 1.01% | +0.03 |
| PM Philip Morris International | Add +0.0% | 0.18% | +0.03 |
| SHOP Shopify Inc. Class A | Add +9.4% | 0.11% | +0.03 |
| SNOW Snowflake Inc. | Add +42.7% | 0.15% | +0.02 |
| MELI MercadoLibre Inc. | Add +3.2% | 0.12% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +14.8% | 0.13% | +0.02 |
| BAM Brookfield Asset Mgmt-A | Add +0.0% | 0.13% | +0.02 |
| LLY Eli Lilly & Co. | Add +10.1% | 0.42% | +0.02 |
| XMMO Invesco S&P Midcap Momentum | Add +26.0% | 0.10% | +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 |