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TBH Global Asset Management LLC |
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Brentwood |
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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 |
- |
$186.28 |
$37,947,000 |
221,292 |
7.58% |
-2,020,000 |
13,704 |
0.001 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$57.75 |
$28,943,000 |
498,504 |
5.78% |
-4,455,000 |
-122,048 |
0.164 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$523.57 |
$27,997,000 |
53,254 |
5.59% |
-1,749,000 |
-9,025 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$119.86 |
$19,463,000 |
160,866 |
3.89% |
-2,400,000 |
-34,987 |
0.048 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$161.26 |
$18,304,000 |
112,389 |
3.65% |
-2,467,000 |
-26,544 |
0.02 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$109.31 |
$17,393,000 |
157,377 |
3.47% |
-3,091,000 |
-31,855 |
0.027 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.29 |
$15,654,000 |
159,832 |
3.13% |
-3,586,000 |
-34,021 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$411.22 |
$15,620,000 |
37,144 |
3.12% |
2,728,000 |
998 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.72 |
$10,945,000 |
26,016 |
2.19% |
3,964,000 |
7,452 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.90 |
$9,937,000 |
65,265 |
1.98% |
627,000 |
-797 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$457.76 |
$9,807,000 |
20,364 |
1.96% |
1,836,000 |
1,676 |
0.002 |
Business Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
12 |
- |
$55.10 |
$9,675,000 |
172,252 |
1.93% |
-49,000 |
-15,945 |
0.016 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
13 |
- |
$68.82 |
$8,228,000 |
121,243 |
1.64% |
380,000 |
372 |
0.003 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
14 |
- |
$0.00 |
$7,345,000 |
152,230 |
1.47% |
-1,305,000 |
-26,785 |
0.123 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$186.57 |
$7,305,000 |
40,500 |
1.46% |
1,910,000 |
4,991 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$169.14 |
$6,984,000 |
46,271 |
1.39% |
1,249,000 |
5,215 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.91 |
$5,941,000 |
51,107 |
1.19% |
956,000 |
1,244 |
0.001 |
Integrated Oil & Gas |
|
|
VPL |
Vanguard Pacific Stock Vipers |
18 |
- |
$74.08 |
$5,385,000 |
70,826 |
1.08% |
-212,000 |
-6,878 |
0.079 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.80 |
$4,995,000 |
46,427 |
1% |
1,493,000 |
14,128 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$468.01 |
$4,970,000 |
10,236 |
0.99% |
1,959,000 |
1,728 |
0 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.80 |
$4,750,000 |
113,713 |
0.95% |
202,000 |
3,048 |
0.001 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
22 |
- |
$349.14 |
$4,675,000 |
12,872 |
0.93% |
558,000 |
-875 |
0.004 |
Health Care Plans |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
23 |
- |
$206.68 |
$4,648,000 |
22,770 |
0.93% |
-102,000 |
-2,107 |
0.068 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
24 |
- |
$154.27 |
$4,620,000 |
29,647 |
0.92% |
402,000 |
285 |
0.06 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
25 |
- |
$443.08 |
$4,488,000 |
10,107 |
0.9% |
338,000 |
-27 |
0.002 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$4,449,000 |
76,890 |
0.89% |
-812,000 |
-18,792 |
0.009 |
N/A |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$93.58 |
$4,361,000 |
46,196 |
0.87% |
-16,000 |
-6,016 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$53.68 |
$4,177,000 |
80,941 |
0.83% |
-992,000 |
-21,250 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$775.15 |
$4,156,000 |
5,672 |
0.83% |
666,000 |
385 |
0.001 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
30 |
- |
$279.39 |
$3,947,000 |
14,144 |
0.79% |
1,053,000 |
3,028 |
0.001 |
Business Services |
|
|
JPIE |
Jpmorgan Income Etf |
31 |
- |
$0.00 |
$3,938,000 |
86,433 |
0.79% |
-1,049,000 |
-22,900 |
0.327 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$3,925,000 |
66,921 |
0.78% |
-804,000 |
-17,307 |
0.014 |
Closed - End Fund - F... |
|
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.23 |
$3,772,000 |
34,119 |
0.75% |
324,000 |
2,809 |
0.019 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
34 |
- |
$121.59 |
$3,626,000 |
28,486 |
0.72% |
1,168,000 |
7,308 |
0.003 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$151.22 |
$3,473,000 |
21,955 |
0.69% |
107,000 |
482 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
36 |
- |
$180.96 |
$3,009,000 |
16,477 |
0.6% |
-1,033,000 |
-7,244 |
0.004 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
37 |
- |
$0.00 |
$2,925,000 |
75,240 |
0.58% |
-182,000 |
-9,766 |
0.084 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$520.91 |
$2,861,000 |
5,469 |
0.57% |
1,325,000 |
2,238 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
39 |
- |
$258.77 |
$2,842,000 |
10,458 |
0.57% |
413,000 |
411 |
0.006 |
Beverage - Wineries &... |
|
|
PSX |
Phillips 66 |
40 |
- |
$145.08 |
$2,712,000 |
16,602 |
0.54% |
498,000 |
-30 |
0.004 |
Oil & Gas Refining, P... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$302.25 |
$2,698,000 |
9,495 |
0.54% |
1,309,000 |
4,784 |
0.003 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$105.83 |
$2,677,000 |
21,879 |
0.53% |
805,000 |
1,151 |
0.001 |
Entertainment - Diver... |
|
|
DG |
Dollar General Corp |
43 |
- |
$137.93 |
$2,666,000 |
17,082 |
0.53% |
368,000 |
180 |
0.001 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
44 |
- |
$40.54 |
$2,636,000 |
62,825 |
0.53% |
274,000 |
176 |
0.002 |
Telecom Services - Do... |
|
|
MCHI |
Ishares Msci China Index Fund |
45 |
New |
$46.10 |
$2,550,000 |
64,191 |
0.51% |
2,550,000 |
64,191 |
0.08 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$198.73 |
$2,335,000 |
11,656 |
0.47% |
527,000 |
1,026 |
0 |
Domestic Money Center... |
|
|
ITOT |
iShares Core S&P Total US |
47 |
- |
$114.50 |
$2,277,000 |
19,746 |
0.45% |
-642,000 |
-7,990 |
0.005 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
48 |
- |
$36.17 |
$2,272,000 |
66,407 |
0.45% |
-152,000 |
-6,950 |
0.074 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.58 |
$2,267,000 |
37,058 |
0.45% |
148,000 |
1,108 |
0.001 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$167.91 |
$2,108,000 |
12,459 |
0.42% |
-443,000 |
-466 |
0.003 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$165.87 |
$2,104,000 |
12,969 |
0.42% |
336,000 |
903 |
0.001 |
Cleaning Products |
|
|
VRSK |
Verisk Analytics, Inc. |
52 |
- |
$246.34 |
$2,103,000 |
8,921 |
0.42% |
195,000 |
931 |
0.005 |
Business Services |
|
|
GHC |
Graham Holdings Co |
53 |
- |
$761.19 |
$1,968,000 |
2,564 |
0.39% |
210,000 |
40 |
0.063 |
Publishing |
|
|
HCA |
HCA Holdings Inc |
54 |
- |
$317.18 |
$1,947,000 |
5,838 |
0.39% |
496,000 |
479 |
0.002 |
Hospitals |
|
|
VT |
Vanguard Total World Stock ... |
55 |
- |
$110.56 |
$1,695,000 |
15,338 |
0.34% |
109,000 |
-74 |
0.009 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
56 |
- |
$34.07 |
$1,681,000 |
53,155 |
0.34% |
33,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
57 |
- |
$15.79 |
$1,632,000 |
105,986 |
0.33% |
131,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$336.86 |
$1,615,000 |
4,791 |
0.32% |
202,000 |
130 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
59 |
- |
$109.95 |
$1,612,000 |
14,122 |
0.32% |
134,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$1,607,000 |
19,226 |
0.32% |
-323,000 |
-5,513 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
61 |
- |
$164.53 |
$1,575,000 |
9,982 |
0.31% |
146,000 |
404 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$757.70 |
$1,572,000 |
2,021 |
0.31% |
510,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$1,552,000 |
15,912 |
0.31% |
364,000 |
1,793 |
0.001 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
64 |
- |
$59.78 |
$1,503,000 |
24,750 |
0.3% |
218,000 |
20,112 |
0.011 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
65 |
- |
$60.24 |
$1,502,000 |
24,966 |
0.3% |
242,000 |
16,976 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$161.28 |
$1,392,000 |
7,646 |
0.28% |
277,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
JMUB |
Jpmorgan Municipal Etf |
67 |
- |
$0.00 |
$1,386,000 |
27,309 |
0.28% |
956,000 |
18,862 |
0.032 |
N/A |
|
|
FDX |
Fedex Corp |
68 |
- |
$266.89 |
$1,386,000 |
4,784 |
0.28% |
124,000 |
-204 |
0 |
AirDelivery & Freight... |
|
|
BX |
Blackstone Group LP |
69 |
- |
$120.62 |
$1,384,000 |
10,536 |
0.28% |
12,000 |
57 |
0.002 |
Asset Management |
|
|
VIGI |
Vanguard International Divi... |
70 |
- |
$80.48 |
$1,381,000 |
16,935 |
0.28% |
-466,000 |
-6,348 |
0.037 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
71 |
- |
$79.17 |
$1,378,000 |
17,118 |
0.28% |
22,000 |
429 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$258.19 |
$1,332,000 |
5,126 |
0.27% |
109,000 |
-31 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$453.56 |
$1,318,000 |
3,156 |
0.26% |
196,000 |
248 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
74 |
- |
$167.56 |
$1,261,000 |
6,605 |
0.25% |
253,000 |
443 |
0.001 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
75 |
- |
$216.26 |
$1,203,000 |
5,847 |
0.24% |
85,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
76 |
- |
$20.36 |
$1,201,000 |
55,947 |
0.24% |
-65,000 |
-2,873 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$483.11 |
$1,188,000 |
2,354 |
0.24% |
151,000 |
616 |
0 |
Application Software |
|
|
TOST |
Toast, Inc. |
78 |
- |
$27.02 |
$1,184,000 |
47,507 |
0.24% |
317,000 |
0 |
0.011 |
N/A |
|
|
NKE |
Nike Inc B |
79 |
- |
$92.72 |
$1,174,000 |
12,496 |
0.23% |
-6,000 |
1,626 |
0.001 |
Textile - Apparel Foo... |
|
|
PWR |
Quanta Services Inc |
80 |
- |
$265.43 |
$1,155,000 |
4,446 |
0.23% |
190,000 |
-25 |
0.003 |
General Contractors |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$184.21 |
$1,150,000 |
6,794 |
0.23% |
206,000 |
266 |
0.001 |
Communication Equipment |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$50.23 |
$1,122,000 |
22,172 |
0.22% |
1,122,000 |
22,172 |
0.001 |
N/A |
|
|
GD |
General Dynamics Corp |
83 |
- |
$293.53 |
$1,105,000 |
3,912 |
0.22% |
122,000 |
125 |
0.001 |
Aerospace/Defense - M... |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
- |
$343.82 |
$1,082,000 |
3,143 |
0.22% |
-93,000 |
-637 |
0.001 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
85 |
New |
$0.00 |
$1,052,000 |
5,756 |
0.21% |
1,052,000 |
5,756 |
0.006 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$903.99 |
$1,007,000 |
1,114 |
0.2% |
558,000 |
208 |
0 |
Semiconductor - Speci... |
|
|
NHI |
National Health Investors Inc |
87 |
- |
$65.86 |
$989,000 |
15,737 |
0.2% |
106,000 |
-75 |
0.035 |
REIT - Healthcare Fac... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.30 |
$925,000 |
11,316 |
0.18% |
367,000 |
4,510 |
0.001 |
Closed - End Fund - E... |
|
|
VMI |
Valmont Industries Inc |
89 |
- |
$259.88 |
$919,000 |
4,024 |
0.18% |
-12,000 |
35 |
0.019 |
Farm & Construction M... |
|
|
AVGO |
Broadcom Limited |
90 |
- |
$1,337.51 |
$917,000 |
692 |
0.18% |
202,000 |
51 |
0 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
91 |
- |
$356.68 |
$896,000 |
2,445 |
0.18% |
193,000 |
67 |
0 |
Farm & Construction M... |
|
|
BINC |
Blackrock Flexible Income Etf |
92 |
- |
$0.00 |
$893,000 |
17,021 |
0.18% |
-350,000 |
-6,756 |
0.019 |
N/A |
|
|
CFA |
Victory CEMP US 500 Volatil... |
93 |
- |
$79.99 |
$887,000 |
10,897 |
0.18% |
74,000 |
0 |
0.098 |
N/A |
|
|
ORCL |
Oracle Corp |
94 |
- |
$116.37 |
$887,000 |
7,063 |
0.18% |
147,000 |
42 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
95 |
- |
$271.32 |
$852,000 |
3,022 |
0.17% |
65,000 |
367 |
0 |
Restaurants |
|
|
EOS |
Eaton Vance Enhanced Equity... |
96 |
- |
$20.41 |
$830,000 |
41,157 |
0.17% |
60,000 |
0 |
0.083 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
98 |
- |
$84.60 |
$824,000 |
11,381 |
0.16% |
-102,000 |
-568 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$204.74 |
$824,000 |
3,916 |
0.16% |
171,000 |
664 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
99 |
- |
$407.99 |
$823,000 |
2,003 |
0.16% |
13,000 |
-22 |
0.001 |
Farm & Construction M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
100 |
- |
$184.16 |
$816,000 |
4,371 |
0.16% |
25,000 |
-175 |
0.003 |
Closed - End Fund - E... |
|
