Fund HoldingsTBH Global Asset Management, LLC

Total Portfolio Value
$422.11M
Total Bought
$17.12M
Total Sold
$57.32M
Net Transaction
-$40.20M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FUNKO INC0205,224+205,22402,7480.65%+2,748
APPLE INC(AAPL)186,825182,462-4,36343,53045,69210.82%+2,162
AMAZON COM INC(AMZN)040,337+40,33708,8502.10%+8,850
BLACKROCK ETF TRUST II022,626+22,62601,1770.28%+1,177
ALPHABET INC(GOOG)044,479+44,47908,4201.99%+8,420
ISHARES TR37,22843,708+6,4804,1194,8071.14%+689
BROOKFIELD CORP(BN)011,593+11,59306660.16%+666
BROADCOM INC(AVGO)9,0669,381+3151,5642,1750.52%+611
MASTERCARD INCORPORATED(MA)18,66318,651-129,2169,8212.33%+606
TESLA INC(TSLA)3,4523,469+179031,4010.33%+498
FIRST HORIZON CORPORATION(FHN)0105,986+105,98602,1350.51%+2,135
ALPHABET INC(GOOG)045,406+45,40608,6472.05%+8,647
VISA INC(V)010,508+10,50803,3210.79%+3,321
PALANTIR TECHNOLOGIES INC(PLTR)9,46310,595+1,1323528010.19%+449
NVIDIA CORPORATION(NVDA)13,43615,302+1,8661,6322,0550.49%+423
PROSHARES TR
INVT INT RT HG
05,416+5,41604140.10%+414
TOAST INC(TOST)47,10747,10701,3341,7170.41%+383
JPMORGAN CHASE & CO.(JPM)10,54210,652+1102,2232,5530.60%+331
DISNEY WALT CO(DIS)021,410+21,41002,3840.56%+2,384
ARISTA NETWORKS INC(ANET)02,535+2,53502800.07%+280
ISHARES TR01,978+1,97802600.06%+260
APOLLO GLOBAL MGMT INC(APO)06,701+6,70101,1070.26%+1,107
KINDER MORGAN INC DEL(KMI)09,336+9,33602560.06%+256
ISHARES TR
MSCI USA SMCP MN
06,065+6,06502510.06%+251
VANGUARD INDEX FDS01,651+1,65108890.21%+889
WALMART INC(WMT)23,71123,716+51,9152,1430.51%+228
OLD NATL BANCORP IND(ONB)44,14547,610+3,4658241,0330.24%+210
SALESFORCE INC(CRM)03,262+3,26201,0910.26%+1,091
SNOWFLAKE INC(SNOW)6,0775,764-3136988900.21%+192
FIDELITY COVINGTON TRUST
ENH MID COR ETF
28,10731,563+3,4569041,0950.26%+191
COSTCO WHSL CORP NEW(COST)5,2325,270+384,6384,8291.14%+191
SHOPIFY INC(SHOP)6,2026,20204976590.16%+162
ISHARES TR13,40413,40401,5721,6990.40%+127
GOLDMAN SACHS GROUP INC(GS)2,9572,768-1891,4641,5850.38%+121
INVESCO QQQ TR8,7028,536-1664,2474,3641.03%+117
PINNACLE FINL PARTNERS INC5,7015,850+1495596690.16%+111
CROWDSTRIKE HLDGS INC(CRWD)01,407+1,40704810.11%+481
INVESCO EXCH TRADED FD TR II17,25317,514+2611,5641,6640.39%+100
QUANTA SVCS INC4,9224,956+341,4671,5660.37%+99
EATON VANCE ENHANCED EQUITY(EOS)039,474+39,47409450.22%+945
CARLYLE GROUP INC(CG)011,773+11,77305940.14%+594
BROOKFIELD ASSET MANAGMT LTD(BAM)12,44112,442+15886740.16%+86
WELLS FARGO CO NEW(WFC)06,211+6,21104360.10%+436
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,387+3,38706690.16%+669
SPDR S&P 500 ETF TR(SPY)4,7824,807+252,7432,8180.67%+74
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,664+1,66403870.09%+387
SERVICENOW INC(NOW)291302+112603200.08%+60
VISTRA CORP(VST)3,0153,01503574160.10%+58
CHENIERE ENERGY INC(LNG)01,583+1,58303400.08%+340
AT&T INC(T)026,045+26,04505930.14%+593
VALMONT INDS INC(VMI)3,9303,887-431,1401,1920.28%+53
ENTERPRISE PRODS PARTNERS L(EPD)021,888+21,88806860.16%+686
BOOKING HOLDINGS INC(BKNG)064+6403180.08%+318
BANK AMERICA CORP010,789+10,78904740.11%+474
VANGUARD BD INDEX FDS05,187+5,18704010.09%+401
BRISTOL-MYERS SQUIBB CO(BMY)08,822+8,82204990.12%+499
ALVOTECH(ALVO)030,500+30,50004040.10%+404
I3 VERTICALS INC023,339+23,33905380.13%+538
PALO ALTO NETWORKS INC(PANW)07,597+7,59701,3820.33%+1,382
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
43,03142,525-5062,3642,4010.57%+37
ISHARES TR2,6632,824+1615886240.15%+36
CISCO SYS INC(CSCO)06,018+6,01803560.08%+356
META PLATFORMS INC(META)9,1639,018-1455,2455,2801.25%+35
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,435+1,43503220.08%+322
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,041+2,04103580.08%+358
ISHARES TR03,092+3,09204930.12%+493
ISHARES TR014,727+14,72709180.22%+918
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
02,127+2,12704480.11%+448
AUTOMATIC DATA PROCESSING IN01,236+1,23603620.09%+362
VANGUARD INDEX FDS5,1795,126-531,4671,4860.35%+19
GRAHAM HLDGS CO(GHC)2,4392,319-1202,0042,0220.48%+18
SIMON PPTY GROUP INC NEW(SPG)5,1025,104+28628790.21%+17
ISHARES TR02,197+2,19707340.17%+734
PAYPAL HLDGS INC(PYPL)3,6063,490-1162812980.07%+16
ISHARES TR02,779+2,77902820.07%+282
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
3,6193,642+234354500.11%+14
ABBOTT LABS05,498+5,49806220.15%+622
CITIGROUP INC(C)04,239+4,23902980.07%+298
US BANCORP DEL(USB)5,9405,950+102722850.07%+13
AUTOZONE INC(AZO)0239+23907650.18%+765
OREILLY AUTOMOTIVE INC(ORLY)0333+33303950.09%+395
FEDEX CORP(FDX)04,888+4,88801,3750.33%+1,375
VANGUARD INDEX FDS1,1001,123+232612700.06%+9
ISHARES TR01,460+1,46004200.10%+420
SPDR DOW JONES INDL AVERAGE(DIA)01,206+1,20605130.12%+513
VANGUARD INDEX FDS1,3771,37703633640.09%0
CLOROX CO DEL(CLX)02,038+2,03803310.08%+331
ISHARES TR04,844+4,84404280.10%+428
COMMUNITY HEALTHCARE TR INC020,232+20,23203890.09%+389
VANGUARD INDEX FDS02,502+2,50201,0270.24%+1,027
STRYKER CORPORATION(SYK)01,831+1,83106590.16%+659
GE VERNOVA INC(GEV)1,6631,275-3884244190.10%-5
PRUDENTIAL FINL INC(PFH)02,178+2,17802580.06%+258
PHILIP MORRIS INTL INC(PM)6,8646,871+78338270.20%-6
SCHWAB STRATEGIC TR011,070+11,07002890.07%+289
ISHARES TR
HIGH YLD SYSTM B
09,275+9,27504360.10%+436
ISHARES TR
0-5YR HI YL CP
08,741+8,74103720.09%+372
SPDR SER TR
ST STR SP600SM C
3,0092,888-1212612520.06%-9
ISHARES TR03,578+3,57801,4370.34%+1,437
ISHARES TR013,162+13,16201,6930.40%+1,693
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