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TBH Global Asset Management LLC |
| City: |
Brentwood |
| State: |
TN |
| Zip: |
37027 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$39,967,000 |
207,588 |
8.15% |
1,841,000 |
-15,095 |
0.001 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$56.34 |
$33,398,000 |
620,552 |
6.81% |
-1,092,000 |
-75,800 |
0.204 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$29,746,000 |
62,279 |
6.07% |
-5,342,000 |
-19,430 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$117.37 |
$21,863,000 |
195,853 |
4.46% |
-505,000 |
-20,638 |
0.059 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$20,771,000 |
138,933 |
4.24% |
-1,217,000 |
-20,478 |
0.028 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$105.65 |
$20,484,000 |
189,232 |
4.18% |
82,000 |
-27,055 |
0.032 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.33 |
$19,240,000 |
193,853 |
3.92% |
-8,812,000 |
-104,451 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$12,892,000 |
36,146 |
2.63% |
-119,000 |
-996 |
0.003 |
Property & Casualty I... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
9 |
- |
$54.24 |
$9,724,000 |
188,197 |
1.98% |
-1,187,000 |
-49,260 |
0.017 |
N/A |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$9,310,000 |
66,062 |
1.9% |
229,000 |
-2,809 |
0.001 |
Search Engines & Info... |
|
|
LMBS |
First Trust Low Duration Mo... |
11 |
- |
$0.00 |
$8,650,000 |
179,015 |
1.76% |
-1,905,000 |
-44,426 |
0.144 |
N/A |
|
|
MA |
MasterCard Inc A |
12 |
- |
$462.42 |
$7,971,000 |
18,688 |
1.63% |
-238,000 |
-2,047 |
0.002 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
New |
$66.76 |
$7,848,000 |
120,871 |
1.6% |
7,848,000 |
120,871 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$6,981,000 |
18,564 |
1.42% |
-736,000 |
-5,876 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$5,735,000 |
41,056 |
1.17% |
99,000 |
-2,015 |
0.001 |
Search Engines & Info... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
16 |
New |
$72.51 |
$5,597,000 |
77,704 |
1.14% |
5,597,000 |
77,704 |
0.087 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$5,395,000 |
35,509 |
1.1% |
656,000 |
-1,774 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$5,261,000 |
95,682 |
1.07% |
2,705,000 |
47,959 |
0.011 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$51.80 |
$5,169,000 |
102,191 |
1.05% |
-4,101,000 |
-92,602 |
0.001 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
20 |
- |
$0.00 |
$4,987,000 |
109,333 |
1.02% |
3,157,000 |
68,114 |
0.414 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$117.96 |
$4,985,000 |
49,863 |
1.02% |
-1,116,000 |
-2,021 |
0.001 |
Integrated Oil & Gas |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
22 |
New |
$201.20 |
$4,750,000 |
24,877 |
0.97% |
4,750,000 |
24,877 |
0.075 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
23 |
- |
$57.31 |
$4,729,000 |
84,228 |
0.96% |
-7,006,000 |
-142,007 |
0.017 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$42.32 |
$4,548,000 |
110,665 |
0.93% |
4,145,000 |
100,386 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$95.74 |
$4,377,000 |
52,212 |
0.89% |
-666,000 |
-3,582 |
0.002 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
26 |
- |
$149.88 |
$4,218,000 |
29,362 |
0.86% |
-482,000 |
-8,867 |
0.059 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
27 |
- |
$431.00 |
$4,150,000 |
10,134 |
0.85% |
359,000 |
-447 |
0.002 |
Closed - End Fund - Debt |
|
|
CI |
Cigna Corporation |
28 |
- |
$354.47 |
$4,117,000 |
13,747 |
0.84% |
1,744,000 |
5,451 |
0.004 |
Health Care Plans |
|
|
VIG |
Vanguard Dividend Appreciat... |
29 |
- |
$176.73 |
$4,042,000 |
23,721 |
0.82% |
-2,879,000 |
-20,823 |
0.006 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
30 |
New |
$106.12 |
$3,502,000 |
32,299 |
0.71% |
3,502,000 |
32,299 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$729.18 |
$3,490,000 |
5,287 |
0.71% |
241,000 |
-465 |
0.001 |
Discount, Variety Stores |
|
|
SHV |
iShares Barclays Short Trea... |
32 |
- |
$110.45 |
$3,448,000 |
31,310 |
0.7% |
-393,000 |
-3,462 |
0.018 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$3,366,000 |
21,473 |
0.69% |
-1,801,000 |
-11,704 |
0.001 |
Drug Manufacturers - ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
34 |
- |
$0.00 |
$3,107,000 |
85,006 |
0.63% |
-80,000 |
-6,749 |
0.095 |
N/A |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$3,011,000 |
8,508 |
0.61% |
260,000 |
-657 |
0 |
Internet Service Prov... |
|
|
CNYA |
Ishares Msci China A Etf |
36 |
- |
$0.00 |
$2,935,000 |
113,687 |
0.6% |
-378,000 |
-3,659 |
0.83 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
37 |
- |
$111.74 |
$2,919,000 |
27,736 |
0.6% |
188,000 |
-1,255 |
0.008 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$274.52 |
$2,894,000 |
11,116 |
0.59% |
-434,000 |
-3,355 |
0.001 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$158.42 |
$2,551,000 |
12,925 |
0.52% |
-30,000 |
-1,909 |
0.003 |
Drugs - Generic |
|
|
COP |
ConocoPhillips |
40 |
- |
$130.24 |
$2,458,000 |
21,178 |
0.5% |
-1,149,000 |
-8,935 |
0.002 |
Integrated Oil & Gas |
|
|
STZ |
Constellation Brands Inc |
41 |
- |
$260.04 |
$2,429,000 |
10,047 |
0.5% |
-306,000 |
-835 |
0.006 |
Beverage - Wineries &... |
|
|
EWU |
iShares United Kingdom Index |
42 |
- |
$34.83 |
$2,424,000 |
73,357 |
0.49% |
70,000 |
-1,027 |
0.082 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$39.68 |
$2,362,000 |
62,649 |
0.48% |
168,000 |
-5,056 |
0.002 |
Telecom Services - Do... |
|
|
DG |
Dollar General Corp |
44 |
- |
$142.07 |
$2,298,000 |
16,902 |
0.47% |
427,000 |
-783 |
0.001 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
45 |
- |
$151.41 |
$2,214,000 |
16,632 |
0.45% |
254,000 |
317 |
0.004 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.74 |
$2,119,000 |
35,950 |
0.43% |
88,000 |
-335 |
0.001 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$1,930,000 |
24,739 |
0.39% |
-267,000 |
-5,619 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
48 |
- |
$221.14 |
$1,908,000 |
7,990 |
0.39% |
-298,000 |
-1,350 |
0.005 |
Business Services |
|
|
DIS |
Walt Disney Co |
49 |
- |
$112.73 |
$1,872,000 |
20,728 |
0.38% |
72,000 |
-1,476 |
0.001 |
Entertainment - Diver... |
|
|
VIGI |
Vanguard International Divi... |
50 |
- |
$78.85 |
$1,847,000 |
23,283 |
0.38% |
-476,000 |
-9,278 |
0.051 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$193.49 |
$1,808,000 |
10,630 |
0.37% |
115,000 |
-1,047 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$161.29 |
$1,768,000 |
12,066 |
0.36% |
-75,000 |
-572 |
0 |
Cleaning Products |
|
|
GHC |
Graham Holdings Co |
53 |
- |
$717.82 |
$1,758,000 |
2,524 |
0.36% |
224,000 |
-108 |
0.062 |
Publishing |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
54 |
- |
$34.07 |
$1,648,000 |
53,155 |
0.34% |
218,000 |
17 |
0.012 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
55 |
- |
$107.72 |
$1,586,000 |
15,412 |
0.32% |
-29,000 |
-1,915 |
0.009 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$508.26 |
$1,536,000 |
3,231 |
0.31% |
58,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
57 |
- |
$14.81 |
$1,501,000 |
105,986 |
0.31% |
333,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
58 |
- |
$108.98 |
$1,478,000 |
14,152 |
0.3% |
182,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
59 |
- |
$306.69 |
$1,451,000 |
5,359 |
0.3% |
-66,000 |
-808 |
0.002 |
Hospitals |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$1,429,000 |
9,578 |
0.29% |
-711,000 |
-3,112 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
61 |
- |
$327.99 |
$1,413,000 |
4,661 |
0.29% |
166,000 |
-29 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
62 |
- |
$291.42 |
$1,389,000 |
4,711 |
0.28% |
-804,000 |
-4,642 |
0.002 |
Networking & Communic... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
63 |
- |
$0.00 |
$1,387,000 |
33,330 |
0.28% |
14,000 |
-2,475 |
0.37 |
N/A |
|
|
BX |
Blackstone Group LP |
64 |
- |
$122.49 |
$1,372,000 |
10,479 |
0.28% |
185,000 |
-600 |
0.002 |
Asset Management |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
65 |
- |
$0.00 |
$1,363,000 |
57,200 |
0.28% |
123,000 |
0 |
0.394 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
66 |
- |
$78.41 |
$1,356,000 |
16,689 |
0.28% |
5,000 |
-1,088 |
0.004 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.82 |
$1,285,000 |
4,638 |
0.26% |
-478,000 |
-2,434 |
0.002 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
68 |
- |
$18.86 |
$1,266,000 |
58,820 |
0.26% |
-73,000 |
-7,883 |
0.003 |
N/A |
|
|
FDX |
Fedex Corp |
69 |
- |
$265.84 |
$1,262,000 |
4,988 |
0.26% |
-60,000 |
-4 |
0.002 |
AirDelivery & Freight... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.16 |
$1,260,000 |
7,990 |
0.26% |
-39,000 |
-133 |
0 |
Discount, Variety Stores |
|
|
BINC |
Blackrock Flexible Income Etf |
71 |
- |
$0.00 |
$1,243,000 |
23,777 |
0.25% |
191,000 |
2,913 |
0.264 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$251.78 |
$1,223,000 |
5,157 |
0.25% |
92,000 |
-166 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$1,188,000 |
14,119 |
0.24% |
-33,000 |
-2,846 |
0.001 |
Conglomerates |
|
|
NKE |
Nike Inc B |
74 |
- |
$94.12 |
$1,180,000 |
10,870 |
0.24% |
-9,000 |
-1,566 |
0.001 |
Textile - Apparel Foo... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$335.18 |
$1,175,000 |
3,780 |
0.24% |
-1,578,000 |
-6,330 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
76 |
- |
$427.57 |
$1,122,000 |
2,908 |
0.23% |
-68,000 |
-768 |
0.001 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
77 |
- |
$216.62 |
$1,118,000 |
5,847 |
0.23% |
114,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$159.62 |
$1,115,000 |
7,194 |
0.23% |
-8,000 |
-341 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$733.51 |
$1,062,000 |
1,822 |
0.22% |
217,000 |
249 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$477.56 |
$1,037,000 |
1,738 |
0.21% |
137,000 |
-27 |
0 |
Application Software |
|
|
IBM |
International Business Mach... |
81 |
- |
$167.13 |
$1,008,000 |
6,162 |
0.21% |
108,000 |
-255 |
0.001 |
Diversified Computer ... |
|
|
GD |
General Dynamics Corp |
82 |
- |
$284.41 |
$983,000 |
3,787 |
0.2% |
144,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
PWR |
Quanta Services Inc |
83 |
- |
$261.66 |
$965,000 |
4,471 |
0.2% |
116,000 |
-66 |
0.003 |
General Contractors |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$165.66 |
$944,000 |
6,528 |
0.19% |
220,000 |
5 |
0.001 |
Communication Equipment |
|
|
VMI |
Valmont Industries Inc |
85 |
- |
$209.99 |
$931,000 |
3,989 |
0.19% |
-57,000 |
-125 |
0.019 |
Farm & Construction M... |
|
|
BABA |
Alibaba Group Holding Limited |
86 |
- |
$75.55 |
$926,000 |
11,949 |
0.19% |
-169,000 |
-670 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
- |
$113.58 |
$924,000 |
7,888 |
0.19% |
48,000 |
148 |
0.007 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$85.26 |
$893,000 |
11,000 |
0.18% |
66,000 |
0 |
0.002 |
Electric Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
89 |
- |
$57.69 |
$886,000 |
15,184 |
0.18% |
61,000 |
858 |
0.002 |
Closed - End Fund - Debt |
|
|
NHI |
National Health Investors Inc |
90 |
- |
$62.89 |
$883,000 |
15,812 |
0.18% |
76,000 |
101 |
0.035 |
REIT - Healthcare Fac... |
|
|
TOST |
Toast, Inc. |
91 |
- |
$23.91 |
$867,000 |
47,507 |
0.18% |
-47,000 |
-1,295 |
0.015 |
N/A |
|
|
KHC |
Kraft Heinz Co |
92 |
- |
$38.16 |
$856,000 |
23,145 |
0.17% |
61,000 |
-502 |
0.002 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
93 |
- |
$495.35 |
$836,000 |
1,588 |
0.17% |
-353,000 |
-771 |
0 |
Health Care Plans |
|
|
CME |
CME Group Inc |
94 |
- |
$210.94 |
$817,000 |
3,878 |
0.17% |
-40,000 |
-402 |
0.001 |
Business Services |
|
|
CFA |
Victory CEMP US 500 Volatil... |
95 |
- |
$78.29 |
$813,000 |
10,897 |
0.17% |
71,000 |
0 |
0.097 |
N/A |
|
|
DE |
Deere & Co |
96 |
- |
$393.33 |
$810,000 |
2,025 |
0.17% |
43,000 |
-7 |
0.001 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
97 |
- |
$180.15 |
$791,000 |
4,546 |
0.16% |
-316,000 |
-2,652 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$273.09 |
$787,000 |
2,655 |
0.16% |
30,000 |
-220 |
0 |
Restaurants |
|
|
ECL |
Ecolab Inc |
99 |
- |
$221.10 |
$781,000 |
3,936 |
0.16% |
114,000 |
0 |
0.001 |
Cleaning Products |
|
|
BA |
Boeing Co |
101 |
- |
$167.22 |
$774,000 |
2,968 |
0.16% |
219,000 |
75 |
0 |
Aerospace/Defense - M... |
|
