TBH Global Asset Management, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$521.2B
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 999,838 | $100.7B | 19.31% | |
| 2 | AAPLAPPLE INC | 253,358 | $56.3B | 10.80% | |
| 3 | JMUBJ P MORGAN EXCHANGE TRADED F | 494,962 | $26.4B | 5.06% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,415 | $20.5B | 3.93% | |
| 5 | GOOGALPHABET INC | 118,296 | $18.4B | 3.53% | |
| 6 | VTVVANGUARD INDEX FDS | 90,195 | $18.3B | 3.50% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 140,861 | $16.3B | 3.13% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 181,022 | $11.5B | 2.21% | |
| 9 | MAMASTERCARD INCORPORATED | 20,246 | $11.1B | 2.13% | |
| 10 | MSFTMICROSOFT CORP | 27,575 | $10.4B | 1.99% | |
| 11 | FTECFIDELITY COVINGTON TRUST | 160,615 | $8.4B | 1.62% | |
| 12 | AMZNAMAZON COM INC | 43,356 | $8.2B | 1.58% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 118,863 | $7.0B | 1.33% | |
| 14 | XOMEXXON MOBIL CORP | 51,567 | $6.1B | 1.18% | |
| 15 | IAU*ISHARES GOLD TR | 96,903 | $5.7B | 1.10% | |
| 16 | METAMETA PLATFORMS INC | 9,898 | $5.7B | 1.09% | |
| 17 | DIVOAMPLIFY ETF TR | 147,145 | $5.7B | 1.09% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 5,758 | $5.4B | 1.04% | |
| 19 | JPMJPMORGAN CHASE & CO. | 21,849 | $5.4B | 1.03% | |
| 20 | VVISA INC | 14,097 | $4.9B | 0.95% | |
| 21 | VDCVANGUARD WORLD FD | 22,007 | $4.9B | 0.94% | |
| 22 | NDQINVESCO QQQ TR | 10,043 | $4.7B | 0.90% | |
| 23 | IEMGISHARES INC | 67,553 | $3.9B | 0.74% | |
| 24 | CITHE CIGNA GROUP | 11,530 | $3.8B | 0.73% | |
| 25 | SLYVSPDR SER TR | 81,941 | $3.3B | 0.63% | |
| 26 | GSYINVESCO ACTIVELY MANAGED EXC | 64,609 | $3.2B | 0.62% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 16,086 | $3.1B | 0.60% | |
| 28 | PANWPALO ALTO NETWORKS INC | 18,122 | $3.1B | 0.59% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 62,744 | $3.1B | 0.59% | |
| 30 | NFLXNETFLIX INC | 3,213 | $3.0B | 0.57% | |
| 31 | GDXVANECK ETF TRUST | 61,799 | $2.9B | 0.56% | |
| 32 | JNJJOHNSON & JOHNSON | 17,060 | $2.8B | 0.54% | |
| 33 | BINCBLACKROCK ETF TRUST II | 52,166 | $2.7B | 0.52% | |
| 34 | WMTWALMART INC | 31,076 | $2.7B | 0.52% | |
| 35 | SPYSPDR S&P 500 ETF TR | 4,851 | $2.7B | 0.52% | |
| 36 | COPCONOCOPHILLIPS | 25,596 | $2.7B | 0.52% | |
| 37 | HCAHCA HEALTHCARE INC | 7,663 | $2.6B | 0.51% | |
| 38 | KOCOCA COLA CO | 36,002 | $2.6B | 0.49% | |
| 39 | NVDANVIDIA CORPORATION | 23,262 | $2.5B | 0.48% | |
| 40 | VRSKVERISK ANALYTICS INC | 8,421 | $2.5B | 0.48% | |
| 41 | LLYELI LILLY & CO | 2,811 | $2.3B | 0.45% | |
| 42 | GHCGRAHAM HLDGS CO | 2,387 | $2.3B | 0.44% | |
| 43 | PGPROCTER AND GAMBLE CO | 12,654 | $2.2B | 0.41% | |
| 44 | DISDISNEY WALT CO | 21,636 | $2.1B | 0.41% | |
| 45 | FT2FIRST HORIZON CORPORATION | 105,986 | $2.1B | 0.39% | |
| 46 | RTXRTX CORPORATION | 15,396 | $2.0B | 0.39% | |
| 47 | PSXPHILLIPS 66 | 16,452 | $2.0B | 0.39% | |
| 48 | ZTSZOETIS INC | 11,847 | $2.0B | 0.37% | |
| 49 | TAT&T INC | 68,544 | $1.9B | 0.37% | |
| 50 | GQ9SPDR GOLD TR | 6,202 | $1.8B | 0.34% | |
| 51 | STZCONSTELLATION BRANDS INC | 9,716 | $1.8B | 0.34% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 3,106 | $1.7B | 0.33% | |
| 53 | ABBVABBVIE INC | 7,766 | $1.6B | 0.31% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 35,552 | $1.6B | 0.31% | |
| 55 | TOSTTOAST INC | 47,107 | $1.6B | 0.30% | |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 30,497 | $1.6B | 0.30% | |
| 57 | DGDOLLAR GEN CORP NEW | 17,576 | $1.5B | 0.30% | |
| 58 | IGHGPROSHARES TR | 18,980 | $1.5B | 0.28% | |
| 59 | CVXCHEVRON CORP NEW | 8,458 | $1.4B | 0.27% | |
| 60 | AVGOBROADCOM INC | 8,287 | $1.4B | 0.27% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 5,517 | $1.4B | 0.26% | |
| 62 | BXBLACKSTONE INC | 9,572 | $1.3B | 0.26% | |
| 63 | ORCLORACLE CORP | 9,378 | $1.3B | 0.25% | |
| 64 | TSLATESLA INC | 4,977 | $1.3B | 0.25% | |
| 65 | NHINATIONAL HEALTH INVS INC | 17,297 | $1.3B | 0.25% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 15,551 | $1.3B | 0.24% | |
| 67 | PWRQUANTA SVCS INC | 4,971 | $1.3B | 0.24% | |
| 68 | SPDWSPDR INDEX SHS FDS | 34,483 | $1.3B | 0.24% | |
| 69 | FDXFEDEX CORP | 4,888 | $1.2B | 0.23% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 13,906 | $1.2B | 0.23% | |
| 71 | ON1OLD NATL BANCORP IND | 53,385 | $1.1B | 0.22% | |
| 72 | VMIVALMONT INDS INC | 3,945 | $1.1B | 0.22% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 6,932 | $1.1B | 0.21% | |
| 74 | ADBEADOBE INC | 2,624 | $1.0B | 0.19% | |
| 75 | GDGENERAL DYNAMICS CORP | 3,583 | $976.7M | 0.19% | |
| 76 | MCDMCDONALDS CORP | 3,091 | $965.5M | 0.19% | |
| 77 | BSVVANGUARD BD INDEX FDS | 12,727 | $949.4M | 0.18% | |
| 78 | CMECME GROUP INC | 3,505 | $929.7M | 0.18% | |
| 79 | APOAPOLLO GLOBAL MGMT INC | 6,728 | $921.3M | 0.18% | |
| 80 | AZOAUTOZONE INC | 239 | $911.3M | 0.17% | |
| 81 | LINLINDE PLC | 1,956 | $910.6M | 0.17% | |
| 82 | CRMSALESFORCE INC | 3,313 | $889.1M | 0.17% | |
| 83 | CFAVICTORY PORTFOLIOS II | 10,333 | $872.5M | 0.17% | |
| 84 | QCOMQUALCOMM INC | 5,669 | $870.9M | 0.17% | |
| 85 | KVUEKENVUE INC | 36,275 | $869.9M | 0.17% | |
| 86 | KLMNINVESCO EXCH TRADED FD TR II | 7,083 | $867.8M | 0.17% | |
| 87 | SNOWSNOWFLAKE INC | 5,764 | $842.4M | 0.16% | |
| 88 | SPGSIMON PPTY GROUP INC NEW | 5,040 | $837.0M | 0.16% | |
| 89 | EOSEATON VANCE ENHANCED EQUITY | 39,596 | $835.5M | 0.16% | |
| 90 | EPDENTERPRISE PRODS PARTNERS L | 23,888 | $815.5M | 0.16% | |
| 91 | VTEBVANGUARD MUN BD FDS | 15,797 | $783.9M | 0.15% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 1,516 | $776.1M | 0.15% | |
| 93 | ABTABBOTT LABS | 5,561 | $737.7M | 0.14% | |
| 94 | CLCOLGATE PALMOLIVE CO | 7,851 | $735.6M | 0.14% | |
| 95 | XLESELECT SECTOR SPDR TR | 3,580 | $726.3M | 0.14% | |
| 96 | FNKOFUNKO INC | 105,224 | $721.8M | 0.14% | |
| 97 | SYKSTRYKER CORPORATION | 1,841 | $685.3M | 0.13% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 4,914 | $649.8M | 0.12% | |
| 99 | WECWEC ENERGY GROUP INC | 5,955 | $649.0M | 0.12% | |
| 100 | IRMIRON MTN INC DEL | 7,509 | $646.1M | 0.12% |
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