TBH Global Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 38,085 | +38,085 | 0 | 24,980,830 | 5.03% | +24,980,830 |
| ALPHABET INC(GOOG) | 0 | 37,339 | +37,339 | 0 | 10,711,037 | 2.16% | +10,711,037 |
| VANGUARD WHITEHALL FDS | 0 | 70,433 | +70,433 | 0 | 10,431,145 | 2.10% | +10,431,145 |
| VANGUARD INDEX FDS | 0 | 42,457 | +42,457 | 0 | 8,330,362 | 1.68% | +8,330,362 |
| ISHARES TR | 0 | 55,037 | +55,037 | 0 | 6,841,596 | 1.38% | +6,841,596 |
| VANECK ETF TRUST | 0 | 54,305 | +54,305 | 0 | 4,983,524 | 1.00% | +4,983,524 |
| J P MORGAN EXCHANGE TRADED F | 0 | 87,010 | +87,010 | 0 | 4,931,719 | 0.99% | +4,931,719 |
| ISHARES TR | 0 | 56,507 | +56,507 | 0 | 4,895,734 | 0.99% | +4,895,734 |
| J P MORGAN EXCHANGE TRADED F | 0 | 85,998 | +85,998 | 0 | 3,961,949 | 0.80% | +3,961,949 |
| J P MORGAN EXCHANGE TRADED F | 0 | 43,212 | +43,212 | 0 | 3,653,259 | 0.74% | +3,653,259 |
| FIDELITY COVINGTON TRUST | 0 | 89,300 | +89,300 | 0 | 3,241,021 | 0.65% | +3,241,021 |
| SPDR INDEX SHS FDS | 0 | 66,442 | +66,442 | 0 | 3,033,333 | 0.61% | +3,033,333 |
| J P MORGAN EXCHANGE TRADED F | 0 | 51,274 | +51,274 | 0 | 2,846,744 | 0.57% | +2,846,744 |
| J P MORGAN EXCHANGE TRADED F | 0 | 32,678 | +32,678 | 0 | 2,475,010 | 0.50% | +2,475,010 |
| AMPLIFY ETF TR | 0 | 58,522 | +58,522 | 0 | 2,368,402 | 0.48% | +2,368,402 |
| J P MORGAN EXCHANGE TRADED F | 44,948 | 92,435 | +47,487 | 2,128,274 | 4,350,476 | 0.88% | +2,222,202 |
| EXXON MOBIL CORP(XOM) | 50,979 | 49,019 | -1,960 | 6,134,869 | 8,316,558 | 1.67% | +2,181,689 |
| ISHARES TR | 0 | 13,404 | +13,404 | 0 | 1,717,320 | 0.35% | +1,717,320 |
| ISHARES TR | 0 | 24,528 | +24,528 | 0 | 1,656,400 | 0.33% | +1,656,400 |
| ISHARES TR | 0 | 11,160 | +11,160 | 0 | 1,589,570 | 0.32% | +1,589,570 |
| VANGUARD SCOTTSDALE FDS | 0 | 18,514 | +18,514 | 0 | 1,531,994 | 0.31% | +1,531,994 |
| GOLDMAN SACHS ETF TR | 0 | 35,166 | +35,166 | 0 | 1,519,125 | 0.31% | +1,519,125 |
| VANGUARD INDEX FDS | 0 | 2,785 | +2,785 | 0 | 1,216,397 | 0.24% | +1,216,397 |
| ISHARES TR | 0 | 2,646 | +2,646 | 0 | 1,128,066 | 0.23% | +1,128,066 |
| J P MORGAN EXCHANGE TRADED F | 0 | 20,768 | +20,768 | 0 | 1,081,159 | 0.22% | +1,081,159 |
| SELECT SECTOR SPDR TR | 0 | 6,808 | +6,808 | 0 | 905,091 | 0.18% | +905,091 |
| PHILLIPS 66(PSX) | 16,115 | 16,185 | +70 | 2,079,498 | 2,948,653 | 0.59% | +869,155 |
| AMERICAN CENTY ETF TR | 0 | 8,228 | +8,228 | 0 | 847,547 | 0.17% | +847,547 |
| ISHARES TR | 0 | 2,236 | +2,236 | 0 | 828,840 | 0.17% | +828,840 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,122 | +4,122 | 0 | 791,060 | 0.16% | +791,060 |
| DIMENSIONAL ETF TRUST | 0 | 21,226 | +21,226 | 0 | 758,743 | 0.15% | +758,743 |
| ISHARES TR | 0 | 15,896 | +15,896 | 0 | 724,204 | 0.15% | +724,204 |
| J P MORGAN EXCHANGE TRADED F | 0 | 12,987 | +12,987 | 0 | 657,266 | 0.13% | +657,266 |
| AMPHENOL CORP | 0 | 4,972 | +4,972 | 0 | 628,227 | 0.13% | +628,227 |
| PIMCO ETF TR | 0 | 11,979 | +11,979 | 0 | 620,791 | 0.13% | +620,791 |
| QUANTA SVCS INC | 4,903 | 4,889 | -14 | 2,069,360 | 2,684,159 | 0.54% | +614,799 |
| ISHARES TR | 0 | 12,063 | +12,063 | 0 | 578,445 | 0.12% | +578,445 |
| ISHARES TR | 0 | 2,282 | +2,282 | 0 | 481,767 | 0.10% | +481,767 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,924 | +2,924 | 0 | 479,863 | 0.10% | +479,863 |
| J P MORGAN EXCHANGE TRADED F | 0 | 6,551 | +6,551 | 0 | 478,996 | 0.10% | +478,996 |
| JOHNSON & JOHNSON(JNJ) | 16,301 | 15,702 | -599 | 3,373,507 | 3,838,193 | 0.77% | +464,686 |
| VANGUARD INDEX FDS | 0 | 1,759 | +1,759 | 0 | 460,795 | 0.09% | +460,795 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,337 | +5,337 | 0 | 459,743 | 0.09% | +459,743 |
| ISHARES INC | 2,970 | 6,370 | +3,400 | 352,714 | 761,279 | 0.15% | +408,565 |
| ISHARES TR | 0 | 4,199 | +4,199 | 0 | 408,278 | 0.08% | +408,278 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,727 | +8,727 | 0 | 399,954 | 0.08% | +399,954 |
| SPDR SERIES TRUST | 0 | 16,885 | +16,885 | 0 | 393,750 | 0.08% | +393,750 |
| SPDR GOLD TR(GLD) | 5,769 | 6,169 | +400 | 2,286,462 | 2,654,621 | 0.53% | +368,159 |
| INVESCO ACTIVELY MANAGED EXC | 6,697 | 13,668 | +6,971 | 336,516 | 685,040 | 0.14% | +348,524 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 3,468 | +3,468 | 0 | 335,947 | 0.07% | +335,947 |
| SELECT SECTOR SPDR TR | 0 | 2,945 | +2,945 | 0 | 326,660 | 0.07% | +326,660 |
| VANGUARD INDEX FDS | 0 | 1,083 | +1,083 | 0 | 310,876 | 0.06% | +310,876 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,721 | +4,721 | 0 | 307,498 | 0.06% | +307,498 |
| WALMART INC(WMT) | 45,349 | 43,105 | -2,244 | 5,052,384 | 5,357,138 | 1.08% | +304,754 |
| ISHARES TR | 0 | 852 | +852 | 0 | 303,806 | 0.06% | +303,806 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,461 | +4,461 | 0 | 302,991 | 0.06% | +302,991 |
| AEROVIRONMENT INC | 0 | 1,655 | +1,655 | 0 | 302,948 | 0.06% | +302,948 |
| CHEVRON CORPORATION(CVX) | 7,778 | 7,186 | -592 | 1,185,386 | 1,486,794 | 0.30% | +301,408 |
| CIENA CORP(CIEN) | 0 | 658 | +658 | 0 | 294,101 | 0.06% | +294,101 |
| SELECT SECTOR SPDR TR | 0 | 6,385 | +6,385 | 0 | 293,006 | 0.06% | +293,006 |
| SCHWAB STRATEGIC TR | 0 | 7,501 | +7,501 | 0 | 286,976 | 0.06% | +286,976 |
| FIDELITY COVINGTON TRUST | 0 | 8,191 | +8,191 | 0 | 285,950 | 0.06% | +285,950 |
| MARATHON PETE CORP(MPC) | 0 | 1,162 | +1,162 | 0 | 283,843 | 0.06% | +283,843 |
| GE VERNOVA INC(GEV) | 1,862 | 1,707 | -155 | 1,217,001 | 1,490,068 | 0.30% | +273,067 |
| ISHARES TR | 0 | 845 | +845 | 0 | 265,169 | 0.05% | +265,169 |
| ISHARES TR | 0 | 1,351 | +1,351 | 0 | 256,136 | 0.05% | +256,136 |
| SCHWAB STRATEGIC TR | 0 | 8,336 | +8,336 | 0 | 255,739 | 0.05% | +255,739 |
| BLACKROCK ETF TRUST II | 44,900 | 50,097 | +5,197 | 2,369,397 | 2,601,551 | 0.52% | +232,154 |
| GOLDMAN SACHS ETF TR | 13,771 | 19,100 | +5,329 | 727,179 | 955,788 | 0.19% | +228,609 |
| VANGUARD INDEX FDS | 3,230 | 3,765 | +535 | 2,025,881 | 2,249,687 | 0.45% | +223,806 |
| ISHARES TR | 8,243 | 13,243 | +5,000 | 353,377 | 560,311 | 0.11% | +206,934 |
| VALERO ENERGY CORP(VLO) | 2,208 | 2,208 | 0 | 359,440 | 545,553 | 0.11% | +186,113 |
| VANGUARD MUN BD FDS | 91,743 | 95,982 | +4,239 | 4,613,766 | 4,788,554 | 0.96% | +174,788 |
| FEDEX CORP(FDX) | 4,630 | 4,173 | -457 | 1,337,361 | 1,486,265 | 0.30% | +148,904 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,688 | 23,688 | 0 | 759,437 | 896,354 | 0.18% | +136,917 |
| BOEING CO(BA) | 1,439 | 2,245 | +806 | 312,539 | 446,917 | 0.09% | +134,378 |
| IRON MTN INC DEL(IRM) | 7,118 | 7,070 | -48 | 590,412 | 722,116 | 0.15% | +131,704 |
| ANALOG DEVICES INC(ADI) | 3,087 | 3,000 | -87 | 837,291 | 954,420 | 0.19% | +117,129 |
| NORTHROP GRUMMAN CORP(NOC) | 1,455 | 1,387 | -68 | 829,592 | 946,190 | 0.19% | +116,598 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,006 | 25,846 | -3,160 | 1,181,411 | 1,297,456 | 0.26% | +116,045 |
| DEERE & CO(DE) | 1,198 | 1,189 | -9 | 557,951 | 669,957 | 0.13% | +112,006 |
| CHENIERE ENERGY INC(LNG) | 1,405 | 1,288 | -117 | 273,171 | 365,483 | 0.07% | +92,312 |
| WHEATON PRECIOUS METALS CORP(WPM) | 5,931 | 5,931 | 0 | 697,011 | 777,020 | 0.16% | +80,009 |
| AURA BIOSCIENCES INC | 60,322 | 60,322 | 0 | 328,757 | 403,556 | 0.08% | +74,799 |
| CONSTELLATION BRANDS INC(STZ) | 7,524 | 7,402 | -122 | 1,037,951 | 1,110,285 | 0.22% | +72,334 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,301 | 3,171 | -130 | 1,003,028 | 1,071,611 | 0.22% | +68,583 |
| PHILIP MORRIS INTL INC(PM) | 5,936 | 6,173 | +237 | 952,134 | 1,020,644 | 0.21% | +68,510 |
| CME GROUP INC(CME) | 3,173 | 3,150 | -23 | 866,483 | 930,353 | 0.19% | +63,870 |
| WEC ENERGY GROUP INC(WEC) | 5,821 | 5,834 | +13 | 613,870 | 675,388 | 0.14% | +61,518 |
| SOUTHERN CO(SO) | 5,159 | 5,262 | +103 | 449,832 | 507,850 | 0.10% | +58,018 |
| DUKE ENERGY CORP NEW(DUK) | 4,465 | 4,355 | -110 | 523,308 | 570,237 | 0.11% | +46,929 |
| MICRON TECHNOLOGY INC(MU) | 2,649 | 2,376 | -273 | 755,994 | 802,839 | 0.16% | +46,845 |
| ABRDN SILVER ETF TRUST | 11,455 | 11,455 | 0 | 774,816 | 820,293 | 0.17% | +45,477 |
| KINDER MORGAN INC DEL(KMI) | 9,487 | 9,118 | -369 | 260,805 | 305,723 | 0.06% | +44,918 |
| COLGATE PALMOLIVE CO(CL) | 7,827 | 7,768 | -59 | 618,490 | 662,067 | 0.13% | +43,577 |
| J P MORGAN EXCHANGE TRADED F | 84,329 | 84,643 | +314 | 4,559,650 | 4,602,557 | 0.93% | +42,907 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 8,051 | 8,039 | -12 | 515,586 | 557,665 | 0.11% | +42,079 |
| INTEL CORP(INTC) | 8,566 | 8,055 | -511 | 316,068 | 355,446 | 0.07% | +39,378 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,373 | 4,887 | +514 | 811,294 | 847,664 | 0.17% | +36,370 |
| ISHARES SILVER TR(SLV) | 6,820 | 6,775 | -45 | 439,352 | 461,654 | 0.09% | +22,302 |