Fund HoldingsTBH Global Asset Management, LLC

Total Portfolio Value
$521.23M
Total Bought
$214.04M
Total Sold
$110.89M
Net Transaction
+$103.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0999,838+999,8380100,66619.31%+100,666
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0494,962+494,962026,3625.06%+26,362
APPLE INC(AAPL)182,462253,358+70,89645,69256,27810.80%+10,586
ALPHABET INC(GOOG)45,406118,296+72,8908,64718,4053.53%+9,758
VANGUARD INTL EQUITY INDEX F0181,022+181,022011,5122.21%+11,512
VANGUARD INDEX FDS090,195+90,195018,2633.50%+18,263
FIDELITY COVINGTON TRUST0160,615+160,61508,4321.62%+8,432
BERKSHIRE HATHAWAY INC DEL038,415+38,415020,4593.93%+20,459
ISHARES GOLD TR(IAU)096,903+96,90305,7131.10%+5,713
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0118,863+118,86306,9581.33%+6,958
VANGUARD WHITEHALL FDS0140,861+140,861016,3353.13%+16,335
SPDR SER TR
ST STR SP600SM C
2,88881,941+79,0532523,2700.63%+3,018
JPMORGAN CHASE & CO.(JPM)10,65221,849+11,1972,5535,3601.03%+2,806
NETFLIX INC(NFLX)03,213+3,21302,9960.57%+2,996
VANGUARD WORLD FD
CONSUM STP ETF
022,007+22,00704,9200.94%+4,920
PALO ALTO NETWORKS INC(PANW)7,59718,122+10,5251,3823,0920.59%+1,710
MICROSOFT CORP(MSFT)027,575+27,575010,3511.99%+10,351
VISA INC(V)10,50814,097+3,5893,3214,9400.95%+1,619
AMPLIFY ETF TR0147,145+147,14505,6811.09%+5,681
BLACKROCK ETF TRUST II22,62652,166+29,5401,1772,7320.52%+1,555
AT&T INC(T)26,04568,544+42,4995931,9380.37%+1,345
THE CIGNA GROUP(CI)011,530+11,53003,7930.73%+3,793
MASTERCARD INCORPORATED(MA)18,65120,246+1,5959,82111,0972.13%+1,276
VANGUARD TAX-MANAGED FDS030,497+30,49701,5500.30%+1,550
SPDR INDEX SHS FDS
ST STR PO EX ETF
034,483+34,48301,2560.24%+1,256
VANECK ETF TRUST
GOLD MINERS ETF
061,799+61,79902,9380.56%+2,938
PROSHARES TR
INVT INT RT HG
5,41618,980+13,5644141,4590.28%+1,045
ISHARES INC
CORE MSCI EMKT
067,553+67,55303,8560.74%+3,856
CONOCOPHILLIPS(COP)025,596+25,59602,6880.52%+2,688
EXXON MOBIL CORP051,567+51,56706,1331.18%+6,133
COSTCO WHSL CORP NEW(COST)5,2705,758+4884,8295,4451.04%+617
WALMART INC(WMT)23,71631,076+7,3602,1432,7280.52%+585
ELI LILLY & CO(LLY)02,811+2,81102,3220.45%+2,322
VANGUARD BD INDEX FDS5,18712,727+7,5404019490.18%+549
HCA HEALTHCARE INC(HCA)07,663+7,66302,6480.51%+2,648
VERISK ANALYTICS INC(VRSK)08,421+8,42102,5060.48%+2,506
VANGUARD MUN BD FDS015,797+15,79707840.15%+784
NVIDIA CORPORATION(NVDA)15,30223,262+7,9602,0552,5210.48%+466
LINDE PLC(LIN)01,956+1,95609110.17%+911
TRACTOR SUPPLY CO(TSCO)08,125+8,12504480.09%+448
META PLATFORMS INC(META)9,0189,898+8805,2805,7051.09%+425
SPDR GOLD TR(GLD)06,202+6,20201,7870.34%+1,787
RTX CORPORATION(RTX)015,396+15,39602,0390.39%+2,039
PALANTIR TECHNOLOGIES INC(PLTR)10,59513,906+3,3118011,1740.23%+372
INVESCO QQQ TR8,53610,043+1,5074,3644,7090.90%+345
COCA COLA CO(KO)036,002+36,00202,5780.49%+2,578
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
062,744+62,74403,0840.59%+3,084
ABBVIE INC(ABBV)07,766+7,76601,6270.31%+1,627
VERTEX PHARMACEUTICALS INC(VRTX)0613+61302970.06%+297
PROCTER AND GAMBLE CO(PG)012,654+12,65402,1570.41%+2,157
GENERAL DYNAMICS CORP(GD)03,583+3,58309770.19%+977
INTERCONTINENTAL EXCHANGE IN(ICE)01,610+1,61002780.05%+278
ARDENT HEALTH PARTNERS INC(ARDT)020,000+20,00002750.05%+275
PHILIP MORRIS INTL INC(PM)6,8716,932+618271,1000.21%+273
GRAHAM HLDGS CO(GHC)2,3192,387+682,0222,2940.44%+272
ALIBABA GROUP HLDG LTD(BABA)04,914+4,91406500.12%+650
CHEVRON CORP NEW(CVX)08,458+8,45801,4150.27%+1,415
VERIZON COMMUNICATIONS INC(VZ)035,552+35,55201,6130.31%+1,613
UBER TECHNOLOGIES INC(UBER)07,390+7,39005380.10%+538
PHILLIPS 66(PSX)016,452+16,45202,0310.39%+2,031
NATIONAL HEALTH INVS INC(NHI)017,297+17,29701,2780.25%+1,278
AUTOZONE INC(AZO)23923907659110.17%+146
GE AEROSPACE(GE)02,731+2,73105470.10%+547
MCDONALDS CORP(MCD)03,091+3,09109650.19%+965
SPDR DOW JONES INDL AVERAGE(DIA)1,2061,533+3275136440.12%+131
ENTERPRISE PRODS PARTNERS L(EPD)21,88823,888+2,0006868160.16%+129
WHEATON PRECIOUS METALS CORP(WPM)05,931+5,93104600.09%+460
GE VERNOVA INC(GEV)1,2751,788+5134195460.10%+126
DOLLAR GEN CORP NEW(DG)017,576+17,57601,5450.30%+1,545
ANHEUSER BUSCH INBEV SA/NV(BUD)010,425+10,42506420.12%+642
CME GROUP INC(CME)03,505+3,50509300.18%+930
ABBOTT LABS5,4985,561+636227380.14%+116
GOLDMAN SACHS GROUP INC(GS)2,7683,106+3381,5851,6970.33%+112
ZOETIS INC(ZTS)011,847+11,84701,9510.37%+1,951
BANK AMERICA CORP10,78913,805+3,0164745760.11%+102
UNITED PARCEL SERVICE INC(UPS)03,497+3,49703850.07%+385
JOHNSON & JOHNSON(JNJ)017,060+17,06002,8290.54%+2,829
OLD NATL BANCORP IND(ONB)47,61053,385+5,7751,0331,1310.22%+98
WEC ENERGY GROUP INC(WEC)05,955+5,95506490.12%+649
CROWDSTRIKE HLDGS INC(CRWD)1,4071,620+2134815710.11%+90
AMERICAN TOWER CORP NEW(AMT)02,446+2,44605320.10%+532
OREILLY AUTOMOTIVE INC(ORLY)33333303954770.09%+82
KENVUE INC(KVUE)036,275+36,27508700.17%+870
INTERNATIONAL BUSINESS MACHS(IBM)05,517+5,51701,3720.26%+1,372
DUKE ENERGY CORP NEW(DUK)04,488+4,48805470.11%+547
MERCADOLIBRE INC(MELI)0268+26805220.10%+522
NORTHROP GRUMMAN CORP(NOC)01,516+1,51607760.15%+776
3M CO(MMM)03,414+3,41405010.10%+501
ABRDN SILVER ETF TRUST011,455+11,45503720.07%+372
CISCO SYS INC(CSCO)6,0186,590+5723564070.08%+50
GREEN BRICK PARTNERS INC(GRBK)08,941+8,94105210.10%+521
BRISTOL-MYERS SQUIBB CO(BMY)8,8228,873+514995410.10%+42
I3 VERTICALS INC23,33923,33905385760.11%+38
UNITEDHEALTH GROUP INC(UNH)01,174+1,17406150.12%+615
CITIGROUP INC(C)4,2394,608+3692983270.06%+29
CHENIERE ENERGY INC(LNG)1,5831,58303403660.07%+26
STRYKER CORPORATION(SYK)1,8311,841+106596850.13%+26
WELLS FARGO CO NEW(WFC)6,2116,436+2254364620.09%+26
VALERO ENERGY CORP(VLO)02,705+2,70503570.07%+357
COLGATE PALMOLIVE CO(CL)07,851+7,85107360.14%+736
Page 1 of 1