TBH Global Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), TBH Global Asset Management, LLC reported 224 stock positions worth $422.1 million. Its top holding was Apple (AAPL) at 10.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and iShares Core Dividend Growth (DGRO, 3.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 13, added to 68 and reduced 105. The biggest buy was a new position in Funko Class A (FNKO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001787125
- Portfolio Value
- $422.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000677 ↗ filed Feb 3, 2025
Holdings Value
Holdings 224 stocks · $422.1M
| AAPL Apple Inc. | 10.82% | 182,462 | $45.7M | Reduce -2.3% |
| IVV iShares Core S&P 500 ETF | 4.24% | 30,175 | $17.9M | Reduce -21.6% |
| DGRO iShares Core Dividend Growth | 3.92% | 269,710 | $16.5M | Reduce -13.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.41% | 31,712 | $14.4M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 3.00% | 99,415 | $12.7M | Reduce -11.4% |
| IJR iShares Core S&P Small-Cap E | 2.48% | 90,556 | $10.5M | Reduce -14.2% |
| AGG iShares Core U.S. Aggregate | 2.46% | 106,964 | $10.4M | Reduce -10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.46% | 60,843 | $10.4M | Reduce -17.5% |
| MA Mastercard Inc. Class A | 2.33% | 18,651 | $9.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.10% | 40,337 | $8.8M | Add +0.8% |
| MSFT Microsoft Corp. | 2.06% | 20,678 | $8.7M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 2.05% | 45,406 | $8.6M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 1.99% | 44,479 | $8.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.27% | 49,863 | $5.4M | Add +0.6% |
| META Meta Platforms Inc. Class A | 1.25% | 9,018 | $5.3M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 1.15% | 73,633 | $4.9M | Reduce -14.1% |
| COST Costco Wholesale Corp. | 1.14% | 5,270 | $4.8M | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.14% | 43,708 | $4.8M | Add +17.4% |
| JMUB JPMorgan Municipal ETF | 1.10% | 92,890 | $4.7M | Reduce -12.3% |
| JEPI JPMorgan Equity Premium Inco | 1.06% | 77,118 | $4.5M | Reduce -18.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 8,536 | $4.4M | Reduce -1.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.97% | 101,099 | $4.1M | Reduce -3.2% |
| GSY Invesco Ultra Short Duration | 0.79% | 66,414 | $3.3M | Reduce -1.4% |
| V Visa Inc. Class A | 0.79% | 10,508 | $3.3M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 15,990 | $3.1M | Reduce -3.9% |
| VDC Vanguard Consumer Staple ETF | 0.69% | 13,799 | $2.9M | Reduce -11.2% |
| JPIE JPMorgan Income ETF | 0.67% | 60,957 | $2.8M | Reduce -45.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 4,807 | $2.8M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.67% | 53,391 | $2.8M | Reduce -21.0% |
| LMBS First Trust Low Duration Opp | 0.65% | 57,686 | $2.8M | Reduce -4.2% |
| FNKO Funko Inc. Class A | 0.65% | 205,224 | $2.7M | New |
| JNJ Johnson & Johnson | 0.65% | 18,921 | $2.7M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 61,354 | $2.7M | Reduce -20.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 46,446 | $2.7M | Reduce -1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.62% | 37,100 | $2.6M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 0.60% | 10,652 | $2.6M | Add +1.0% |
| CI The Cigna Group | 0.59% | 9,030 | $2.5M | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 0.58% | 41,717 | $2.5M | Reduce -20.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 42,525 | $2.4M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 21,410 | $2.4M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.53% | 36,009 | $2.2M | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.52% | 9,943 | $2.2M | Add +0.1% |
| AVGO Broadcom Inc. | 0.52% | 9,381 | $2.2M | Add +3.5% |
| WMT Walmart Inc. | 0.51% | 23,716 | $2.1M | Add +0.0% |
| FHN First Horizon Corp. | 0.51% | 105,986 | $2.1M | No change |
| HCA HCA Healthcare Inc. | 0.50% | 7,081 | $2.1M | Add +1.2% |
| NVDA Nvidia Corp. | 0.49% | 15,302 | $2.1M | Add +13.9% |
| GHC Graham Holdings Co. Class B | 0.48% | 2,319 | $2.0M | Reduce -4.9% |
| MCHI iShares MSCI China ETF | 0.48% | 42,936 | $2.0M | Reduce -12.4% |
| VRSK Verisk Analytics Inc. | 0.47% | 7,211 | $2.0M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 0.44% | 11,149 | $1.9M | Reduce -7.0% |
| PSX Phillips 66 | 0.44% | 16,184 | $1.8M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.44% | 11,307 | $1.8M | Reduce -0.0% |
| GDX Vaneck Gold Miners ETF | 0.43% | 53,168 | $1.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.42% | 2,284 | $1.8M | Add +5.1% |
| MUB iShares National Muni Bond E | 0.41% | 16,366 | $1.7M | Reduce -17.3% |
| TOST Toast Inc. Class A | 0.41% | 47,107 | $1.7M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.40% | 13,404 | $1.7M | No change |
| ITOT iShares Core S&P Total U.S. | 0.40% | 13,162 | $1.7M | Reduce -3.0% |
| COP Conocophillips | 0.40% | 16,958 | $1.7M | Reduce -4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 17,514 | $1.7M | Add +1.5% |
| RTX RTX Corp. | 0.39% | 14,048 | $1.6M | Reduce -2.9% |
| BX Blackstone Inc. | 0.38% | 9,414 | $1.6M | Reduce -13.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.38% | 8,665 | $1.6M | Reduce -12.4% |
| GS Goldman Sachs Group Inc. | 0.38% | 2,768 | $1.6M | Reduce -6.4% |
| PWR Quanta Services Inc. | 0.37% | 4,956 | $1.6M | Add +0.7% |
| XLE SS Energy Select Sector | 0.36% | 17,586 | $1.5M | Reduce -44.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 5,126 | $1.5M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 3,578 | $1.4M | Reduce -7.2% |
| DG Dollar General Corp. | 0.34% | 18,765 | $1.4M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.33% | 35,107 | $1.4M | Reduce -3.9% |
| TSLA Tesla Inc. | 0.33% | 3,469 | $1.4M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.33% | 7,597 | $1.4M | Reduce -3.4% |
| FDX FedEx Corp. | 0.33% | 4,888 | $1.4M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.32% | 5,628 | $1.4M | Reduce -2.6% |
| EWU iShares MSCI United Kingdom | 0.32% | 40,129 | $1.4M | Reduce -10.6% |
| ORCL Oracle Corp. | 0.32% | 8,093 | $1.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.31% | 7,474 | $1.3M | Add +5.6% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 16,364 | $1.3M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 5,910 | $1.3M | Reduce -0.3% |
| VIGI Vanguard Int Div App Indx FD | 0.31% | 16,190 | $1.3M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.28% | 10,209 | $1.2M | Reduce -2.8% |
| VMI Valmont Industries | 0.28% | 3,887 | $1.2M | Reduce -1.1% |
| CVX Chevron Corp. | 0.28% | 8,150 | $1.2M | Reduce -13.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.28% | 22,626 | $1.2M | Add +4.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.27% | 12,999 | $1.2M | Reduce -2.9% |
| ADBE Adobe Inc. | 0.27% | 2,529 | $1.1M | Reduce -9.8% |
| APO Apollo Global Management Inc. | 0.26% | 6,701 | $1.1M | Reduce -1.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.26% | 31,563 | $1.1M | Add +12.3% |
| CRM Salesforce Inc. | 0.26% | 3,262 | $1.1M | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.26% | 15,737 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.26% | 7,050 | $1.1M | Add +0.9% |
| ONB Old National Bancorp | 0.24% | 47,610 | $1.0M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,502 | $1.0M | Reduce -6.7% |
| JGRO JPMorgan Active Growth ETF | 0.23% | 10,900 | $958K | Reduce -67.6% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.22% | 39,474 | $945K | No change |
| CFA Victoryshares US 500 Volatil | 0.22% | 10,897 | $925K | No change |
| IJH iShares Core S&P Midcap ETF | 0.22% | 14,727 | $918K | Add +2.7% |
| SNOW Snowflake Inc. | 0.21% | 5,764 | $890K | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,651 | $889K | Add +34.5% |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -21.6% | 4.24% | −0.60 |
| JPIE JPMorgan Income ETF | Reduce -45.0% | 0.67% | −0.45 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -87.5% | 0.06% | −0.37 |
| FELC Fidelity Enh LRG Cap Cor ETF | Reduce -89.0% | 0.07% | −0.35 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.5% | 2.46% | −0.35 |
| DGRO iShares Core Dividend Growth | Reduce -13.5% | 3.92% | −0.35 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.34 |
| JGRO JPMorgan Active Growth ETF | Reduce -67.6% | 0.23% | −0.34 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -82.9% | 0.09% | −0.31 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.27 |
| XLE SS Energy Select Sector | Reduce -44.5% | 0.36% | −0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.2% | 2.48% | −0.21 |
| IXUS iShares Core Intl Stock ETF | Reduce -14.1% | 1.15% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -10.8% | 2.46% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -21.0% | 0.67% | −0.18 |
| JEMA JPMorgan Activebuilders Emer | Reduce -76.8% | 0.06% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.8% | 1.06% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -20.2% | 0.64% | −0.16 |
| VPL Vanguard Ftse Pacific ETF | Reduce -17.1% | 0.62% | −0.14 |
| BNT Brookfield Wealth Solutions | Sold out | 0.00% | −0.13 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.4% | 3.00% | −0.13 |
| CI The Cigna Group | Reduce -0.9% | 0.59% | −0.10 |
| RDVY First Trust Rising Dividend | Reduce -20.6% | 0.58% | −0.09 |
| FBK FB Financial Corp. | Reduce -64.5% | 0.07% | −0.09 |
| JMUB JPMorgan Municipal ETF | Reduce -12.3% | 1.10% | −0.08 |
| MCHI iShares MSCI China ETF | Reduce -12.4% | 0.48% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| BBHY JPMorgan Betabuilders Usd Hi | Reduce -48.0% | 0.07% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.06 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -17.3% | 0.41% | −0.06 |
| ADBE Adobe Inc. | Reduce -9.8% | 0.27% | −0.05 |
| VDC Vanguard Consumer Staple ETF | Reduce -11.2% | 0.69% | −0.05 |
| ZTS Zoetis Inc. | Reduce -0.0% | 0.44% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -44.6% | 0.07% | −0.05 |
| EWU iShares MSCI United Kingdom | Reduce -10.6% | 0.32% | −0.04 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -30.5% | 0.09% | −0.04 |
| NKE Nike Inc. Class B | Reduce -14.5% | 0.15% | −0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -15.7% | 0.21% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -4.5% | 0.12% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -11.6% | 0.14% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.5% | 0.07% | −0.03 |
| PSX Phillips 66 | Reduce -0.1% | 0.44% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| FNKO Funko Inc. Class A | New | 0.65% | +0.65 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.10% | +0.47 |
| SHV iShares 0-1 Year Treasury Bo | Add +17.4% | 1.14% | +0.24 |
| AVGO Broadcom Inc. | Add +3.5% | 0.52% | +0.17 |
| V Visa Inc. Class A | Add +1.1% | 0.79% | +0.16 |
| BN Brookfield Corp. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +0.5% | 0.33% | +0.13 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.14% | +0.13 |
| NVDA Nvidia Corp. | Add +13.9% | 0.49% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.60% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | Add +12.0% | 0.19% | +0.11 |
| IGHG Proshares Ig Hedged | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +0.0% | 0.51% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +34.5% | 0.21% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.67% | +0.07 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| ONB Old National Bancorp | Add +7.8% | 0.24% | +0.07 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +12.3% | 0.26% | +0.06 |
| DVY iShares Select Dividend ETF | New | 0.06% | +0.06 |
| KMI Kinder Morgan Inc. | New | 0.06% | +0.06 |
| SMMV iShares MSCI USA Small-Cap M | New | 0.06% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1.5% | 0.39% | +0.05 |
| PWR Quanta Services Inc. | Add +0.7% | 0.37% | +0.05 |
| PNFP Pinnacle Financial Partners | Add +2.6% | 0.16% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.0% | 0.11% | +0.03 |
| BAM Brookfield Asset Mgmt-A | Add +0.0% | 0.16% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +4.8% | 0.28% | +0.03 |
| T AT&T Inc. | Add +6.4% | 0.14% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 0.22% | +0.02 |
| XLK SS Technology Select Sector | Add +16.9% | 0.09% | +0.02 |
| SPG Simon Property Group Inc. | Add +0.0% | 0.21% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +6.0% | 0.15% | +0.02 |
| ORCL Oracle Corp. | Add +0.2% | 0.32% | +0.02 |
| NOW ServiceNow Inc. | Add +3.8% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Add +0.0% | 0.11% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.12% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +14.1% | 0.10% | +0.02 |
| ABT Abbott Laboratories | Add +3.1% | 0.15% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.20% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +12.0% | 0.08% | +0.01 |
| XMMO Invesco S&P Midcap Momentum | Add +0.6% | 0.11% | +0.01 |
| ADP Automatic Data Processing | Add +0.1% | 0.09% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.1% | 0.12% | +0.01 |
| ABBV Abbvie Inc. | Add +5.6% | 0.31% | +0.01 |
| USB US Bancorp | Add +0.2% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +1.1% | 0.15% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.1% | 0.06% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +0.1% | 0.13% | +0.01 |
| HYDB iShares High Yield Systemati | Add +0.2% | 0.10% | +0.01 |
| LIN Linde PLC | Add +9.8% | 0.11% | +0.00 |
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 |