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

0$200.0M$400.0M$600.0M Q1 2024: $500.9M Q1 2024 Q2 2024: $450.1M Q2 2024 Q3 2024: $458.4M Q3 2024 Q4 2024: $422.1M $422.1M Q4 2024 Q1 2025: $521.2M Q1 2025 Q2 2025: $467.7M Q2 2025 Q3 2025: $512.4M Q3 2025 Q4 2025: $599.3M Q4 2025 Q1 2026: $496.5M Q1 2026 Q2 2026: $545.9M Q2 2026

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%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 13,043 $885K Reduce -15.7%
SPG Simon Property Group Inc. 0.21% 5,104 $879K Add +0.0%
MCD McDonald's Corp. 0.20% 2,862 $830K Reduce -0.0%
PM Philip Morris International 0.20% 6,871 $827K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.20% 7,844 $825K Add +0.1%
CME Cme Group Inc. 0.19% 3,489 $810K Reduce -7.5%
PLTR Palantir Technologies Inc. Class A 0.19% 10,595 $801K Add +12.0%
KVUE Kenvue Inc. 0.19% 36,948 $789K Reduce -0.6%
AZO AutoZone Inc. 0.18% 239 $765K No change
CAT Caterpillar Inc. 0.18% 2,101 $762K Add +1.7%
IWV iShares Russell 3000 ETF 0.17% 2,197 $734K No change
CL Colgate-Palmolive Co. 0.17% 7,834 $712K No change
NOC Northrop Grumman Corp. 0.17% 1,516 $711K Add +0.7%
CSX CSX Corp. 0.16% 21,494 $694K No change
GD General Dynamics Corp. 0.16% 2,627 $692K Reduce -3.7%
EPD Enterprise Products Partners 0.16% 21,888 $686K No change
BAM Brookfield Asset Mgmt-A 0.16% 12,442 $674K Add +0.0%
PNFP Pinnacle Financial Partners 0.16% 5,850 $669K Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.16% 3,387 $669K Reduce -0.0%
BN Brookfield Corp. 0.16% 11,593 $666K New
SHOP Shopify Inc. Class A 0.16% 6,202 $659K No change
SYK Stryker Corp. 0.16% 1,831 $659K Reduce -0.2%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 7,492 $644K Add +7.2%
ADI Analog Devices Inc. 0.15% 3,006 $639K Add +0.2%
DE Deere & Co. 0.15% 1,500 $636K Reduce -18.2%
NKE Nike Inc. Class B 0.15% 8,386 $635K Reduce -14.5%
IWM iShares Russell 2000 ETF 0.15% 2,824 $624K Add +6.0%
HD Home Depot Inc. 0.15% 1,600 $622K Add +1.1%
ABT Abbott Laboratories 0.15% 5,498 $622K Add +3.1%
IWS iShares Russell Mid-Cap Valu 0.15% 4,776 $618K No change
URI United Rentals Inc. 0.14% 850 $599K No change
CG The Carlyle Group Inc. 0.14% 11,773 $594K No change
T AT&T Inc. 0.14% 26,045 $593K Add +6.4%
UNH Unitedhealth Group Inc. 0.14% 1,156 $585K Reduce -11.6%
SBUX Starbucks Corp. 0.14% 6,403 $584K Add +1.2%
WEC WEC Energy Group Inc. 0.13% 6,446 $556K Add +0.5%
IIIV I3 Verticals Inc. Class A 0.13% 23,339 $538K No change
IJT iShares S&P Small-Cap 600 GR 0.13% 3,964 $537K Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.12% 10,425 $522K Reduce -4.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 1,206 $513K Add +0.1%
CMCSA Comcast Corp. Class A 0.12% 13,468 $505K Reduce -5.7%
IVE iShares S&P 500 Value ETF 0.12% 2,632 $502K Reduce -0.4%
SO The Southern Co. 0.12% 6,072 $500K Add +2.5%
BMY Bristol-Myers Squibb Co. 0.12% 8,822 $499K Add +0.0%
AURA Aura Biosciences Inc. 0.12% 60,322 $496K No change
IYW iShares Ustechnology ETF 0.12% 3,092 $493K No change
AN Autonation Inc. 0.11% 2,855 $485K No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,407 $481K Add +5.0%
DUK Duke Energy Corp. 0.11% 4,455 $480K No change
GRBK Green Brick Partners Inc. 0.11% 8,445 $477K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 10,789 $474K Add +0.0%
LIN Linde PLC 0.11% 1,098 $460K Add +9.8%
MELI MercadoLibre Inc. 0.11% 268 $455K Add +3.1%
NFLX Netflix Inc. 0.11% 506 $451K Reduce -35.6%
XMMO Invesco S&P Midcap Momentum 0.11% 3,642 $450K Add +0.6%
QQQM Invesco Nasdaq 100 ETF 0.11% 2,127 $448K No change
AMT American Tower Corp. 0.11% 2,437 $447K Reduce -3.9%
MMM 3M Co. 0.10% 3,386 $437K No change
WFC Wells Fargo & Co. 0.10% 6,211 $436K Reduce -1.1%
HYDB iShares High Yield Systemati 0.10% 9,275 $436K Add +0.2%
MRK Merck & Co. Inc. 0.10% 4,351 $433K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.10% 4,844 $428K Reduce -0.6%
IWO iShares Russell 2000 Growth 0.10% 1,460 $420K No change
GEV GE Vernova Inc. 0.10% 1,275 $419K Reduce -23.3%
UNP Union Pacific Corp. 0.10% 1,824 $416K Add +0.4%
VST Vistra Corp. 0.10% 3,015 $416K No change
IGHG Proshares Ig Hedged 0.10% 5,416 $414K New
BABA Alibaba Group Holding-SP ADR 0.10% 4,795 $407K Add +2.4%
GE General Electric filed as GE AEROSPACE 0.10% 2,420 $404K Add +3.0%
ALVO Alvotech SA 0.10% 30,500 $404K No change
BSV Vanguard Short-Term Bond ETF 0.10% 5,187 $401K Add +14.1%
ORLY O'reilly Automotive Inc. 0.09% 333 $395K No change
CHCT Community Healthcare Trust I 0.09% 20,232 $389K Reduce -6.0%
XLK SS Technology Select Sector 0.09% 1,664 $387K Add +16.9%
VHT Vanguard Health Care ETF 0.09% 1,501 $381K Reduce -2.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 8,741 $372K Reduce -0.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.09% 6,504 $371K Reduce -30.5%
ACWV iShares MSCI Global Min Vol 0.09% 3,366 $368K No change
GDXJ Vaneck Junior Gold Miners 0.09% 8,510 $364K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,377 $364K No change
ADP Automatic Data Processing 0.09% 1,236 $362K Add +0.1%
JGLO JPMorgan GLBL SLCT Eq ETF 0.09% 4,970 $360K Reduce -82.9%
RSP Invesco S&P 500 Equal Weight 0.08% 2,041 $358K Add +12.0%
CSCO Cisco Systems Inc. 0.08% 6,018 $356K Reduce -0.2%
UBER Uber Technologies Inc. 0.08% 5,759 $347K Add +3.5%
LNG Cheniere Energy Inc. 0.08% 1,583 $340K Reduce -0.3%
WPM Wheaton Precious Metals Corp. 0.08% 5,931 $334K No change
VLO Valero Energy Corp. 0.08% 2,705 $332K No change
CLX Clorox Company 0.08% 2,038 $331K No change
IDXX Idexx Laboratories Inc. 0.08% 785 $325K Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.08% 1,435 $322K No change
NOW ServiceNow Inc. 0.08% 302 $320K Add +3.8%
BKNG Booking Holdings Inc. 0.08% 64 $318K No change
TMO Thermo Fisher Scientific Inc. 0.08% 611 $318K No change
SIVR Abrdn Physical Silver Shares 0.07% 11,455 $316K No change
BBHY JPMorgan Betabuilders Usd Hi 0.07% 6,767 $312K Reduce -48.0%
MDLZ Mondelez International Inc. Class A 0.07% 5,110 $305K Add +0.7%
HUM Humana Inc. 0.07% 1,194 $303K Reduce -0.3%
TDG Transdigm Group Inc. 0.07% 237 $300K No change
C Citigroup Inc. 0.07% 4,239 $298K Reduce -6.9%
PYPL PayPal Holdings Inc. 0.07% 3,490 $298K Reduce -3.2%
BIP Brookfield Infrastructure Pa 0.07% 9,297 $296K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.07% 6,628 $295K Reduce -89.0%
VEA Vanguard Ftse Developed ETF 0.07% 6,104 $292K Reduce -27.5%
SCHV Schwab US Large-Cap Value 0.07% 11,070 $289K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 414 $287K Reduce -1.7%
PFE Pfizer Inc. 0.07% 10,734 $285K Reduce -13.2%
USB US Bancorp 0.07% 5,950 $285K Add +0.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.07% 5,500 $283K Reduce -64.5%
UPS United Parcel Service Class B 0.07% 2,246 $283K Add +3.0%
IVW iShares S&P 500 Growth ETF 0.07% 2,779 $282K No change
ANET Arista Networks Inc. 0.07% 2,535 $280K New
MPC Marathon Petroleum Corp. 0.07% 1,979 $276K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 5,484 $275K Reduce -44.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,123 $270K Add +2.1%
JIRE JPMorgan Int Res Enh Eqty 0.06% 3,795 $269K Reduce -87.5%
MHD BlackRock Muniholdings Fund 0.06% 22,770 $266K Reduce -16.3%
JEMA JPMorgan Activebuilders Emer 0.06% 6,294 $261K Reduce -76.8%
DVY iShares Select Dividend ETF 0.06% 1,978 $260K New
PRU Prudential Financial Inc. 0.06% 2,178 $258K No change
HR Healthcare Realty Trust Inc. 0.06% 15,200 $258K No change
KMI Kinder Morgan Inc. 0.06% 9,336 $256K New
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 2,888 $252K Reduce -4.0%
SMMV iShares MSCI USA Small-Cap M 0.06% 6,065 $251K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 263$545.9MAAPL, IVV, GOOGL, DGRO, BRK.B
Q1 2026 245$496.5MAAPL, IVV, DGRO, BRK.B, GOOGL
Q4 2025 238$599.3MAAPL, GOOGL, IVW, JMUB, BRK.B
Q3 2025 246$512.4MAAPL, IVV, BRK.B, DGRO, VYM
Q2 2025 172$467.7MIVV, AAPL, JMUB, GOOG, VTV
Q1 2025 170$521.2MIVV, AAPL, JMUB, BRK.B, GOOG
Q4 2024 224$422.1MAAPL, IVV, DGRO, BRK.B, VYM
Q3 2024 230$458.4MAAPL, IVV, DGRO, BRK.B, VYM
Q2 2024 224$450.1MAAPL, IVV, DGRO, VYM, BRK.B
Q1 2024 233$500.9MAAPL, DGRO, IVV, VYM, VTV