Fund HoldingsTBH Global Asset Management, LLC

Total Portfolio Value
$467.66M
Total Bought
$20.78M
Total Sold
$89.42M
Net Transaction
-$68.65M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD MUN BD FDS15,797109,190+93,3937845,3541.14%+4,570
META PLATFORMS INC(META)9,89811,655+1,7575,7058,6021.84%+2,897
AMAZON COM INC(AMZN)049,537+49,537010,8682.32%+10,868
SCHWAB STRATEGIC TR043,156+43,15601,2190.26%+1,219
SPDR SERIES TRUST
ST SHO TREAS ETF
031,372+31,37209180.20%+918
FLEXSHARES TR
IBOXX 5YR TRGT
032,139+32,13907740.17%+774
MARSH & MCLENNAN COS INC(MRSH)03,501+3,50107660.16%+766
SHOPIFY INC(SHOP)06,363+6,36307340.16%+734
PALANTIR TECHNOLOGIES INC(PLTR)13,90613,823-831,1741,8840.40%+711
ORACLE CORP(ORCL)09,110+9,11001,9920.43%+1,992
BROADCOM INC(AVGO)07,491+7,49102,0650.44%+2,065
NVIDIA CORPORATION(NVDA)23,26219,875-3,3872,5213,1400.67%+619
QUANTA SVCS INC04,929+4,92901,8640.40%+1,864
SPDR SERIES TRUST
ST INTER BD ETF
017,602+17,60205910.13%+591
VANGUARD BD INDEX FDS12,72720,083+7,3569491,5310.33%+582
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,377+9,37701,2800.27%+1,280
TOAST INC(TOST)047,107+47,10702,0860.45%+2,086
SNOWFLAKE INC(SNOW)05,848+5,84801,3090.28%+1,309
DISNEY WALT CO(DIS)020,878+20,87802,5890.55%+2,589
CROWDSTRIKE HLDGS INC(CRWD)1,6201,940+3205719880.21%+417
VANECK ETF TRUST
GOLD MINERS ETF
61,79961,677-1222,9383,3430.71%+405
DOLLAR GEN CORP NEW(DG)17,57616,981-5951,5451,9420.42%+397
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
06,603+6,60307530.16%+753
GE VERNOVA INC(GEV)1,7881,716-725469080.19%+362
MICRON TECHNOLOGY INC(MU)02,765+2,76503410.07%+341
COCA COLA CO(KO)36,00240,899+4,8972,5782,8940.62%+315
SERVICENOW INC(NOW)0296+29603050.07%+305
SPOTIFY TECHNOLOGY S A(SPOT)0395+39503030.06%+303
BOEING CO(BA)01,350+1,35002830.06%+283
FIDELITY COMWLTH TR03,445+3,44502760.06%+276
ARISTA NETWORKS INC(ANET)02,675+2,67502740.06%+274
GOLDMAN SACHS GROUP INC(GS)3,1062,767-3391,6971,9580.42%+261
TESLA INC(TSLA)04,854+4,85401,5420.33%+1,542
VISTRA CORP(VST)03,365+3,36506520.14%+652
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
018,122+18,12201,5030.32%+1,503
UBER TECHNOLOGIES INC(UBER)7,3908,055+6655387520.16%+213
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,387+3,38707670.16%+767
MERCADOLIBRE INC(MELI)26826805227010.15%+179
INVESCO EXCH TRADED FD TR II06,995+6,99501,0220.22%+1,022
GE AEROSPACE(GE)2,7312,717-145476990.15%+153
VALMONT INDS INC(VMI)03,887+3,88701,2690.27%+1,269
EATON VANCE ENHANCED EQUITY(EOS)040,574+40,57409790.21%+979
CME GROUP INC(CME)3,5053,889+3849301,0720.23%+142
PHILIP MORRIS INTL INC(PM)6,9326,766-1661,1001,2320.26%+132
FIRST HORIZON CORPORATION(FHN)0102,636+102,63602,1760.47%+2,176
AUTONATION INC(AN)02,855+2,85505670.12%+567
IDEXX LABS INC(IDXX)0780+78004180.09%+418
UNITED RENTALS INC(URI)0810+81006100.13%+610
ANALOG DEVICES INC(ADI)03,000+3,00007140.15%+714
IRON MTN INC DEL(IRM)07,154+7,15407340.16%+734
RTX CORPORATION(RTX)15,39614,496-9002,0392,1170.45%+77
BROOKFIELD ASSET MANAGMT LTD(BAM)012,268+12,26806780.15%+678
BOOKING HOLDINGS INC(BKNG)064+6403710.08%+371
WHEATON PRECIOUS METALS CORP(WPM)5,9315,93104605330.11%+72
BLACKSTONE INC(BX)09,404+9,40401,4070.30%+1,407
LINDE PLC(LIN)1,9562,072+1169119720.21%+61
SPDR GOLD TR(GLD)6,2026,064-1381,7871,8480.40%+61
CLOROX CO DEL(CLX)03,000+3,00003600.08%+360
INTERNATIONAL BUSINESS MACHS(IBM)5,5174,845-6721,3721,4280.31%+56
BANK AMERICA CORP13,80510,869-2,9365766310.13%+55
MARATHON PETE CORP(MPC)01,948+1,94803240.07%+324
HCA HEALTHCARE INC(HCA)7,6637,008-6552,6482,6850.57%+37
BROOKFIELD CORP(BN)010,335+10,33506390.14%+639
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
010,333+10,33309090.19%+909
WELLS FARGO CO NEW(WFC)6,4366,212-2244624980.11%+36
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
09,297+9,29703110.07%+311
CITIGROUP INC(C)4,6084,241-3673273610.08%+34
CARLYLE GROUP INC(CG)010,625+10,62505460.12%+546
TRANSDIGM GROUP INC(TDG)0217+21703300.07%+330
APOLLO GLOBAL MGMT INC(APO)06,701+6,70109510.20%+951
ALVOTECH(ALVO)035,500+35,50003240.07%+324
AURA BIOSCIENCES INC060,322+60,32203780.08%+378
DEERE & CO(DE)01,189+1,18906040.13%+604
ABRDN SILVER ETF TRUST11,45511,45503723940.08%+22
STRYKER CORPORATION(SYK)1,8411,782-596857050.15%+20
ANHEUSER BUSCH INBEV SA/NV(BUD)10,4259,613-8126426610.14%+19
CSX CORP(CSX)019,944+19,94406510.14%+651
SALESFORCE INC(CRM)03,321+3,32109060.19%+906
US BANCORP DEL(USB)05,861+5,86102650.06%+265
PINNACLE FINL PARTNERS INC05,853+5,85306460.14%+646
GREEN BRICK PARTNERS INC(GRBK)8,9418,445-4965215310.11%+10
ASML HOLDING N V
N Y REGISTRY SHS
0394+39403160.07%+316
CISCO SYS INC(CSCO)6,5905,958-6324074130.09%+7
QUALCOMM INC(QCOM)05,508+5,50808770.19%+877
WALMART INC(WMT)31,07627,948-3,1282,7282,7330.58%+5
KINDER MORGAN INC DEL(KMI)09,336+9,33602740.06%+274
ARDENT HEALTH INC(ARDT)20,00020,00002752730.06%-2
MONDELEZ INTL INC(MDLZ)04,133+4,13302790.06%+279
AUTOMATIC DATA PROCESSING IN01,208+1,20803730.08%+373
SOUTHERN CO(SO)05,584+5,58405130.11%+513
INTERCONTINENTAL EXCHANGE IN(ICE)1,6101,490-1202782730.06%-4
NOVO-NORDISK A S(NVO)07,660+7,66005290.11%+529
CATERPILLAR INC(CAT)01,261+1,26104900.10%+490
ABBOTT LABS5,5615,285-2767387190.15%-19
DUKE ENERGY CORP NEW(DUK)4,4884,464-245475270.11%-21
CHENIERE ENERGY INC(LNG)1,5831,417-1663663450.07%-21
UNION PAC CORP(UNP)01,795+1,79504130.09%+413
FEDEX CORP(FDX)05,133+5,13301,1670.25%+1,167
OREILLY AUTOMOTIVE INC(ORLY)3334,995+4,6624774500.10%-27
COLGATE PALMOLIVE CO(CL)7,8517,768-837367060.15%-30
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