Fund HoldingsTBH Global Asset Management, LLC

Total Portfolio Value
$458.35M
Total Bought
$26.88M
Total Sold
$39.08M
Net Transaction
-$12.20M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)189,895186,825-3,07039,99643,5309.50%+3,534
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
030,346+30,34602,0040.44%+2,004
FIDELITY COVINGTON TRUST060,359+60,35901,9370.42%+1,937
BERKSHIRE HATHAWAY INC DEL032,801+32,801015,0973.29%+15,097
SPDR SER TR
ST BLOO HIGH ETF
015,883+15,88301,5530.34%+1,553
ISHARES TR037,228+37,22804,1190.90%+4,119
HCA HEALTHCARE INC(HCA)06,998+6,99802,8440.62%+2,844
SPDR INDEX SHS FDS
ST STR PO EX ETF
030,505+30,50501,1460.25%+1,146
MASTERCARD INCORPORATED(MA)018,663+18,66309,2162.01%+9,216
FIDELITY COVINGTON TRUST
ENH MID COR ETF
028,107+28,10709040.20%+904
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
84,32994,958+10,6294,7805,6511.23%+871
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
28,76443,031+14,2671,5962,3640.52%+767
INVESCO EXCH TRADED FD TR II10,42717,253+6,8269121,5640.34%+652
J P MORGAN EXCHANGE TRADED F
INCOME ETF
99,027110,840+11,8134,5025,1421.12%+640
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
19,79929,100+9,3011,1961,8240.40%+628
BROOKFIELD WEALTH SOL LTD
CL A EXCHANGEAB
011,593+11,59306160.13%+616
AMPLIFY ETF TR96,633104,404+7,7713,7404,3000.94%+561
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
27,28733,630+6,3432,0512,5850.56%+535
META PLATFORMS INC(META)09,163+9,16305,2451.14%+5,245
WALMART INC(WMT)023,711+23,71101,9150.42%+1,915
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
99,183105,898+6,7154,9965,4291.18%+433
ISHARES TR
MSCI CHINA ETF
049,025+49,02502,4960.54%+2,496
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
18,64327,134+8,4917121,1010.24%+390
ISHARES TR8,29911,143+2,8448521,2180.27%+366
VANGUARD INDEX FDS01,377+1,37703630.08%+363
VISTRA CORP(VST)03,015+3,01503570.08%+357
PALANTIR TECHNOLOGIES INC(PLTR)09,463+9,46303520.08%+352
BLACKSTONE INC(BX)010,940+10,94001,6750.37%+1,675
VANECK ETF TRUST
GOLD MINERS ETF
53,15553,15501,8042,1170.46%+313
ISHARES TR
CORE MSCI TOTAL
085,688+85,68806,2231.36%+6,223
COCA COLA CO(KO)35,77035,872+1022,2772,5780.56%+301
RTX CORPORATION(RTX)014,468+14,46801,7530.38%+1,753
ORACLE CORP(ORCL)7,6688,077+4091,0831,3760.30%+294
INTERNATIONAL BUSINESS MACHS(IBM)05,931+5,93101,3110.29%+1,311
PAYPAL HLDGS INC(PYPL)03,606+3,60602810.06%+281
US BANCORP DEL(USB)05,940+5,94002720.06%+272
GRAHAM HLDGS CO(GHC)02,439+2,43902,0040.44%+2,004
NATIONAL HEALTH INVS INC(NHI)15,63715,737+1001,0591,3230.29%+264
SPDR SER TR
ST STR SP600SM C
03,009+3,00902610.06%+261
VANGUARD INDEX FDS01,100+1,10002610.06%+261
ISHARES TR04,530+4,53002610.06%+261
SERVICENOW INC(NOW)0291+29102600.06%+260
PUBLIC SVC ENTERPRISE GRP IN(PEG)02,876+2,87602570.06%+257
VANGUARD INTL EQUITY INDEX F076,878+76,87803,6790.80%+3,679
ZOETIS INC(ZTS)011,308+11,30802,2090.48%+2,209
PINNACLE FINL PARTNERS INC4,0665,701+1,6353255590.12%+233
IRON MTN INC DEL(IRM)7,8317,838+77029310.20%+230
GREEN BRICK PARTNERS INC(GRBK)08,445+8,44507050.15%+705
QUANTA SVCS INC4,9224,92201,2511,4670.32%+217
VANGUARD MUN BD FDS09,904+9,90405060.11%+506
COSTCO WHSL CORP NEW(COST)5,2075,232+254,4264,6381.01%+213
SPDR S&P 500 ETF TR(SPY)04,782+4,78202,7430.60%+2,743
BROADCOM INC(AVGO)8449,066+8,2221,3551,5640.34%+209
UNITED RENTALS INC(URI)0850+85006880.15%+688
NVIDIA CORPORATION(NVDA)11,70613,436+1,7301,4461,6320.36%+185
VANGUARD WHITEHALL FDS016,491+16,49101,4560.32%+1,456
SPDR GOLD TR(GLD)5,7785,77801,2421,4040.31%+162
JOHNSON & JOHNSON(JNJ)018,779+18,77903,0430.66%+3,043
MCDONALDS CORP(MCD)02,863+2,86308720.19%+872
ABBVIE INC(ABBV)07,075+7,07501,3970.30%+1,397
ELI LILLY & CO(LLY)1,9742,174+2001,7871,9260.42%+139
NORTHROP GRUMMAN CORP(NOC)1,5051,50506567950.17%+139
PHILIP MORRIS INTL INC(PM)6,8636,864+16958330.18%+138
JPMORGAN CHASE & CO.(JPM)010,542+10,54202,2230.48%+2,223
GOLDMAN SACHS GROUP INC(GS)2,9572,95701,3371,4640.32%+127
TESLA INC(TSLA)3,9323,452-4807789030.20%+125
SNOWFLAKE INC(SNOW)4,2586,077+1,8195756980.15%+123
SHOPIFY INC(SHOP)06,202+6,20204970.11%+497
GE VERNOVA INC(GEV)1,7661,663-1033034240.09%+121
TOAST INC(TOST)47,10747,10701,2141,3340.29%+120
MERCADOLIBRE INC(MELI)252260+84155340.12%+120
ISHARES TR02,663+2,66305880.13%+588
BROOKFIELD ASSET MANAGMT LTD(BAM)012,441+12,44105880.13%+588
WEC ENERGY GROUP INC(WEC)06,414+6,41406170.13%+617
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,8733,619+7463274350.10%+108
3M CO(MMM)3,5163,386-1303594630.10%+104
CATERPILLAR INC(CAT)02,065+2,06508080.18%+808
PROCTER AND GAMBLE CO(PG)011,993+11,99302,0770.45%+2,077
ISHARES INC2,7373,366+6292863860.08%+99
THE CIGNA GROUP(CI)09,117+9,11703,1580.69%+3,158
AMERICAN TOWER CORP NEW(AMT)02,537+2,53705900.13%+590
INVESCO QQQ TR08,702+8,70204,2470.93%+4,247
ISHARES TR013,404+13,40401,5720.34%+1,572
UNITEDHEALTH GROUP INC(UNH)01,307+1,30707640.17%+764
SIMON PPTY GROUP INC NEW(SPG)05,102+5,10208620.19%+862
HOME DEPOT INC(HD)01,583+1,58306420.14%+642
CME GROUP INC(CME)03,774+3,77408330.18%+833
VALMONT INDS INC(VMI)3,8493,930+811,0561,1400.25%+83
NIKE INC(NKE)09,805+9,80508670.19%+867
AURA BIOSCIENCES INC60,32260,32204565370.12%+81
VANGUARD INDEX FDS5,1795,17901,3861,4670.32%+81
ANHEUSER BUSCH INBEV SA/NV(BUD)010,922+10,92207240.16%+724
KENVUE INC(KVUE)037,154+37,15408590.19%+859
SOUTHERN CO(SO)5,9225,92204595340.12%+75
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
010,897+10,89709390.20%+939
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
09,297+9,29703260.07%+326
GE AEROSPACE(GE)02,349+2,34904430.10%+443
VANGUARD INTL EQUITY INDEX F044,755+44,75503,5080.77%+3,508
DUKE ENERGY CORP NEW(DUK)04,455+4,45505140.11%+514
OLD NATL BANCORP IND(ONB)44,14544,14507598240.18%+65
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