The Analysis of TBH Global Asset Management, LLC's Holdings
Currently, TBH Global Asset Management, LLC holds 246 types of securities in its portfolio with a total value $512.4M. In the most recent quarter, they have increased their positions in DGRO (+219.4K shares, valued at $14.9M), GOOGL (+45.4K shares, valued at $11.0M), AGG (+94.8K shares, valued at $9.5M); decreased their positions in IVV (-825.8K shares, valued at $552.7M), JMUB (-313.7K shares, valued at $15.8M), FTEC (-63.8K shares, valued at $14.2M); initiated new positions in DGRO (+219.4K shares, valued at $14.9M), GOOGL (+45.4K shares, valued at $11.0M), AGG (+94.8K shares, valued at $9.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC212.2K shares-1.03%2025-09-302025-10-20
IVV ISHARES TR37.4K shares-95.67%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL30.9K shares-4.16%2025-09-302025-10-20 DGRO ISHARES TR219.4K sharesnew addition2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS80.3K shares-37.43%2025-09-302025-10-20 GOOGL ALPHABET INC45.4K sharesnew addition2025-09-302025-10-20 AMZN AMAZON COM INC49.7K shares0.28%2025-09-302025-10-20 MSFT MICROSOFT CORP20.2K shares4.43%2025-09-302025-10-20 MA MASTERCARD INCORPORATED18.1K shares-0.33%2025-09-302025-10-20 VTV VANGUARD INDEX FDS54.9K shares-28.36%2025-09-302025-10-20 GOOG ALPHABET INC39.8K shares-56.67%2025-09-302025-10-20 AGG ISHARES TR94.8K sharesnew addition2025-09-302025-10-20 META META PLATFORMS INC11.2K shares-3.55%2025-09-302025-10-20 IJR ISHARES TR62.2K sharesnew addition2025-09-302025-10-20 JGRO J P MORGAN EXCHANGE TRADED F68.2K sharesnew addition2025-09-302025-10-20 DIVO AMPLIFY ETF TR140.4K shares10.43%2025-09-302025-10-20 JPIE J P MORGAN EXCHANGE TRADED F123.3K sharesnew addition2025-09-302025-10-20 XOM EXXON MOBIL CORP49.9K shares1.95%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F95.8K sharesnew addition2025-09-302025-10-20 IXUS ISHARES TR62.2K sharesnew addition2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.15.7K shares1.18%2025-09-302025-10-20 FELC FIDELITY COVINGTON TRUST131.5K sharesnew addition2025-09-302025-10-20 QQQ INVESCO QQQ TR8.1K shares-2.55%2025-09-302025-10-20 EVMO MORGAN STANLEY ETF TRUST91.8K sharesnew addition2025-09-302025-10-20 COST COSTCO WHSL CORP NEW4.9K shares-0.10%2025-09-302025-10-20 JIRE J P MORGAN EXCHANGE TRADED F61.5K sharesnew addition2025-09-302025-10-20 VTEB VANGUARD MUN BD FDS89.3K shares-18.26%2025-09-302025-10-20 SPDW SPDR INDEX SHS FDS96.8K shares1013.24%2025-09-302025-10-20 GDX VANECK ETF TRUST53.2K shares-13.80%2025-09-302025-10-20 SHV ISHARES TR36.4K sharesnew addition2025-09-302025-10-20 NVDA NVIDIA CORPORATION20.4K shares2.88%2025-09-302025-10-20 JGLO J P MORGAN EXCHANGE TRADED F53.4K sharesnew addition2025-09-302025-10-20 RDVY FIRST TR EXCHANGE TRADED FD52.2K shares-0.15%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS15.4K shares6.69%2025-09-302025-10-20 V VISA INC9.6K shares-3.51%2025-09-302025-10-20 HCA HCA HEALTHCARE INC7.4K shares5.88%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON17.0K shares-2.16%2025-09-302025-10-20 FTEC FIDELITY COVINGTON TRUST14.1K shares-81.92%2025-09-302025-10-20 WMT WALMART INC28.7K shares2.69%2025-09-302025-10-20 JEPQ J P MORGAN EXCHANGE TRADED F49.0K sharesnew addition2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR4.2K shares0.64%2025-09-302025-10-20 LMBS FIRST TR EXCHANGE-TRADED FD55.8K shares31.02%2025-09-302025-10-20 KO COCA COLA CO41.6K shares1.65%2025-09-302025-10-20 GHC GRAHAM HLDGS CO2.2K shares0.00%2025-09-302025-10-20 ORCL ORACLE CORP8.9K shares-2.37%2025-09-302025-10-20 BINC BLACKROCK ETF TRUST II45.1K shares40.13%2025-09-302025-10-20 DIS DISNEY WALT CO21.0K shares0.47%2025-09-302025-10-20 VPL VANGUARD INTL EQUITY INDEX F27.3K sharesnew addition2025-09-302025-10-20 AVGO BROADCOM INC7.2K shares-3.27%2025-09-302025-10-20 RTX RTX CORPORATION14.2K shares-2.01%2025-09-302025-10-20 VWO VANGUARD INTL EQUITY INDEX F43.5K shares-69.73%2025-09-302025-10-20 FHN FIRST HORIZON CORPORATION102.6K shares0.00%2025-09-302025-10-20 NFLX NETFLIX INC1.9K shares13.71%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC12.5K shares-9.75%2025-09-302025-10-20 IEMG ISHARES INC33.9K shares-40.44%2025-09-302025-10-20 IAU ISHARES GOLD TR30.5K shares11.73%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC2.8K shares0.00%2025-09-302025-10-20 GLD SPDR GOLD TR6.1K shares0.05%2025-09-302025-10-20 TSLA TESLA INC4.8K shares-1.55%2025-09-302025-10-20 PSX PHILLIPS 6615.6K shares-0.17%2025-09-302025-10-20 FYEE FIDELITY GREENWOOD STREET TR75.3K sharesnew addition2025-09-302025-10-20 JEMA J P MORGAN EXCHANGE TRADED F43.2K sharesnew addition2025-09-302025-10-20 PWR QUANTA SVCS INC4.9K shares0.00%2025-09-302025-10-20 FMDE FIDELITY COVINGTON TRUST55.1K sharesnew addition2025-09-302025-10-20 CI THE CIGNA GROUP6.7K shares-15.26%2025-09-302025-10-20 MUB ISHARES TR18.0K sharesnew addition2025-09-302025-10-20 IWP ISHARES TR13.4K sharesnew addition2025-09-302025-10-20 LLY ELI LILLY & CO2.5K shares-10.76%2025-09-302025-10-20 VOO VANGUARD INDEX FDS3.0K sharesnew addition2025-09-302025-10-20 TLH ISHARES TR18.0K sharesnew addition2025-09-302025-10-20 VYMI VANGUARD WHITEHALL FDS21.6K sharesnew addition2025-09-302025-10-20 ABBV ABBVIE INC7.9K shares-1.62%2025-09-302025-10-20 VRSK VERISK ANALYTICS INC7.2K shares0.00%2025-09-302025-10-20 IJH ISHARES TR27.4K sharesnew addition2025-09-302025-10-20 TOST TOAST INC47.1K shares0.00%2025-09-302025-10-20 ITOT ISHARES TR11.8K sharesnew addition2025-09-302025-10-20 PG PROCTER AND GAMBLE CO10.9K shares-3.49%2025-09-302025-10-20 IWF ISHARES TR3.5K sharesnew addition2025-09-302025-10-20 VTI VANGUARD INDEX FDS5.0K sharesnew addition2025-09-302025-10-20 ZTS ZOETIS INC11.1K shares-0.02%2025-09-302025-10-20 BX BLACKSTONE INC9.4K shares0.00%2025-09-302025-10-20 VDC VANGUARD WORLD FD7.5K shares-46.69%2025-09-302025-10-20 COP CONOCOPHILLIPS16.8K shares2.54%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC7.7K shares-1.19%2025-09-302025-10-20 VIGI VANGUARD WHITEHALL FDS17.5K sharesnew addition2025-09-302025-10-20 DG DOLLAR GEN CORP NEW14.7K shares-13.52%2025-09-302025-10-20 VCIT VANGUARD SCOTTSDALE FDS18.0K shares-0.53%2025-09-302025-10-20 VMI VALMONT INDS INC3.9K shares-0.05%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC32.2K shares1.00%2025-09-302025-10-20 VUG VANGUARD INDEX FDS2.9K sharesnew addition2025-09-302025-10-20 JMUB J P MORGAN EXCHANGE TRADED F27.5K shares-91.93%2025-09-302025-10-20 VT VANGUARD INTL EQUITY INDEX F10.0K sharesnew addition2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS4.8K shares-1.11%2025-09-302025-10-20 SNOW SNOWFLAKE INC5.8K shares0.02%2025-09-302025-10-20 MCHI ISHARES TR19.3K sharesnew addition2025-09-302025-10-20 STZ CONSTELLATION BRANDS INC8.9K shares-0.64%2025-09-302025-10-20 SGOV ISHARES TR11.8K sharesnew addition2025-09-302025-10-20 T AT&T INC41.3K shares-12.15%2025-09-302025-10-20 NHI NATIONAL HEALTH INVS INC14.6K shares0.00%2025-09-302025-10-20 FDX FEDEX CORP4.9K shares-4.87%2025-09-302025-10-20 USMV ISHARES TR11.6K sharesnew addition2025-09-302025-10-20 CVX CHEVRON CORP NEW7.0K shares-8.67%2025-09-302025-10-20 JNK SPDR SERIES TRUST11.0K sharesnew addition2025-09-302025-10-20 JPST J P MORGAN EXCHANGE TRADED F20.8K sharesnew addition2025-09-302025-10-20 GEV GE VERNOVA INC1.7K shares-0.47%2025-09-302025-10-20 ONB OLD NATL BANCORP IND47.6K shares0.00%2025-09-302025-10-20 LIN LINDE PLC2.2K shares4.34%2025-09-302025-10-20 AZO AUTOZONE INC237 shares0.00%2025-09-302025-10-20 PM PHILIP MORRIS INTL INC5.9K shares-13.20%2025-09-302025-10-20 SHOP SHOPIFY INC6.4K shares0.00%2025-09-302025-10-20 EOS EATON VANCE ENHANCED EQUITY39.5K shares-2.71%2025-09-302025-10-20 CFA VICTORY PORTFOLIOS II10.3K shares0.00%2025-09-302025-10-20 SPG SIMON PPTY GROUP INC NEW5.0K shares0.00%2025-09-302025-10-20 CRWD CROWDSTRIKE HLDGS INC1.9K shares-2.47%2025-09-302025-10-20 QCOM QUALCOMM INC5.5K shares0.44%2025-09-302025-10-20 MMC MARSH & MCLENNAN COS INC4.5K shares28.28%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR MFG LTD3.2K shares-5.55%2025-09-302025-10-20 APO APOLLO GLOBAL MGMT INC6.7K shares0.00%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP1.4K shares-1.29%2025-09-302025-10-20 PKW INVESCO EXCHANGE TRADED FD T6.7K sharesnew addition2025-09-302025-10-20 CME CME GROUP INC3.2K shares-18.85%2025-09-302025-10-20 IGIB ISHARES TR15.7K sharesnew addition2025-09-302025-10-20 IWV ISHARES TR2.2K sharesnew addition2025-09-302025-10-20 GDXJ VANECK ETF TRUST8.5K sharesnew addition2025-09-302025-10-20 GE GE AEROSPACE2.7K shares-0.37%2025-09-302025-10-20 ADBE ADOBE INC2.3K shares-6.79%2025-09-302025-10-20 MCD MCDONALDS CORP2.6K shares-6.83%2025-09-302025-10-20 GD GENERAL DYNAMICS CORP2.3K shares-4.08%2025-09-302025-10-20 EWU ISHARES TR18.6K sharesnew addition2025-09-302025-10-20 URI UNITED RENTALS INC812 shares0.25%2025-09-302025-10-20 BABA ALIBABA GROUP HLDG LTD4.2K shares-5.90%2025-09-302025-10-20 EPD ENTERPRISE PRODS PARTNERS L23.7K shares0.00%2025-09-302025-10-20 ADI ANALOG DEVICES INC3.0K shares0.00%2025-09-302025-10-20 IRM IRON MTN INC DEL7.2K shares0.00%2025-09-302025-10-20 CSX CSX CORP19.7K shares-1.02%2025-09-302025-10-20 CRM SALESFORCE INC2.9K shares-13.55%2025-09-302025-10-20 WEC WEC ENERGY GROUP INC5.9K shares-0.02%2025-09-302025-10-20 BAM BROOKFIELD ASSET MANAGMT LTD11.8K shares-3.95%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC6.8K shares-15.49%2025-09-302025-10-20 WPM WHEATON PRECIOUS METALS CORP5.9K shares0.00%2025-09-302025-10-20 IWM ISHARES TR2.7K sharesnew addition2025-09-302025-10-20 VST VISTRA CORP3.4K shares0.00%2025-09-302025-10-20 BBIN J P MORGAN EXCHANGE TRADED F9.3K sharesnew addition2025-09-302025-10-20 CG CARLYLE GROUP INC10.4K shares-2.32%2025-09-302025-10-20 SYK STRYKER CORPORATION1.8K shares-1.57%2025-09-302025-10-20 BN BROOKFIELD CORP9.4K shares-9.11%2025-09-302025-10-20 ABT ABBOTT LABS4.8K shares-9.46%2025-09-302025-10-20 IYW ISHARES TR3.3K sharesnew addition2025-09-302025-10-20 HD HOME DEPOT INC1.6K shares0.06%2025-09-302025-10-20 AN AUTONATION INC2.9K shares0.00%2025-09-302025-10-20 GRBK GREEN BRICK PARTNERS INC8.4K shares0.00%2025-09-302025-10-20 MELI MERCADOLIBRE INC267 shares-0.37%2025-09-302025-10-20 CL COLGATE PALMOLIVE CO7.8K shares0.00%2025-09-302025-10-20 IWS ISHARES TR4.4K sharesnew addition2025-09-302025-10-20 SPMO INVESCO EXCH TRADED FD TR II5.0K shares-29.01%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR2.1K sharesnew addition2025-09-302025-10-20 CAT CATERPILLAR INC1.2K shares-3.57%2025-09-302025-10-20 FPEI FIRST TR EXCH TRADED FD III29.5K sharesnew addition2025-09-302025-10-20 VEU VANGUARD INTL EQUITY INDEX F7.9K sharesnew addition2025-09-302025-10-20 IJT ISHARES TR4.0K sharesnew addition2025-09-302025-10-20 KVUE KENVUE INC33.9K shares-1.81%2025-09-302025-10-20 DE DEERE & CO1.2K shares-0.08%2025-09-302025-10-20 IVE ISHARES TR2.6K sharesnew addition2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS9.0K shares42.08%2025-09-302025-10-20 BAC BANK AMERICA CORP10.5K shares-3.50%2025-09-302025-10-20 DUK DUKE ENERGY CORP NEW4.4K shares-2.44%2025-09-302025-10-20 ORLY OREILLY AUTOMOTIVE INC5.0K shares0.00%2025-09-302025-10-20 DIA SPDR DOW JONES INDL AVERAGE1.1K shares-1.64%2025-09-302025-10-20 SO SOUTHERN CO5.6K shares0.00%2025-09-302025-10-20 WFC WELLS FARGO CO NEW6.2K shares-0.13%2025-09-302025-10-20 BUD ANHEUSER BUSCH INBEV SA/NV8.7K shares-9.48%2025-09-302025-10-20 SIVR ABRDN SILVER ETF TRUST11.5K shares0.00%2025-09-302025-10-20 QQQM INVESCO EXCH TRADED FD TR II2.0K sharesnew addition2025-09-302025-10-20 PNFP PINNACLE FINL PARTNERS INC5.4K shares-8.25%2025-09-302025-10-20 PFFA ETFIS SER TR I23.0K sharesnew addition2025-09-302025-10-20 BBHY J P MORGAN EXCHANGE TRADED F10.6K sharesnew addition2025-09-302025-10-20 IDXX IDEXX LABS INC780 shares0.00%2025-09-302025-10-20 PFRL PGIM ETF TR9.7K sharesnew addition2025-09-302025-10-20 NVO NOVO-NORDISK A S8.6K shares12.09%2025-09-302025-10-20 MMM 3M CO3.0K shares0.00%2025-09-302025-10-20 IWO ISHARES TR1.5K sharesnew addition2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T2.4K sharesnew addition2025-09-302025-10-20 FHLC FIDELITY COVINGTON TRUST6.6K sharesnew addition2025-09-302025-10-20 FNDE SCHWAB STRATEGIC TR12.2K sharesnew addition2025-09-302025-10-20 SBUX STARBUCKS CORP5.1K shares0.08%2025-09-302025-10-20 IWR ISHARES TR4.4K sharesnew addition2025-09-302025-10-20 UNP UNION PAC CORP1.8K shares0.00%2025-09-302025-10-20 CGDV CAPITAL GROUP DIVIDEND VALUE10.0K sharesnew addition2025-09-302025-10-20 AMT AMERICAN TOWER CORP NEW2.2K shares-3.51%2025-09-302025-10-20 BSV VANGUARD BD INDEX FDS5.2K shares-74.04%2025-09-302025-10-20 VB VANGUARD INDEX FDS1.6K sharesnew addition2025-09-302025-10-20 GSY INVESCO ACTIVELY MANAGED EXC8.1K shares-87.19%2025-09-302025-10-20 MU MICRON TECHNOLOGY INC2.4K shares-12.48%2025-09-302025-10-20 ACWV ISHARES INC3.4K sharesnew addition2025-09-302025-10-20 BIV VANGUARD BD INDEX FDS5.1K sharesnew addition2025-09-302025-10-20 VLO VALERO ENERGY CORP2.2K shares0.00%2025-09-302025-10-20 AURA AURA BIOSCIENCES INC60.3K shares0.00%2025-09-302025-10-20 CLX CLOROX CO DEL3.0K shares0.00%2025-09-302025-10-20 CSCO CISCO SYS INC5.4K shares-9.87%2025-09-302025-10-20 CMCSA COMCAST CORP NEW11.7K shares-8.82%2025-09-302025-10-20 HYDB ISHARES TR7.7K sharesnew addition2025-09-302025-10-20 ITM VANECK ETF TRUST7.7K sharesnew addition2025-09-302025-10-20 SHYG ISHARES TR8.2K sharesnew addition2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING IN1.2K shares0.41%2025-09-302025-10-20 NKE NIKE INC4.9K shares-5.55%2025-09-302025-10-20 IVW ISHARES TR2.8K sharesnew addition2025-09-302025-10-20 BKNG BOOKING HOLDINGS INC61 shares-4.69%2025-09-302025-10-20 LNG CHENIERE ENERGY INC1.4K shares-1.20%2025-09-302025-10-20 BMY BRISTOL-MYERS SQUIBB CO7.3K shares-18.75%2025-09-302025-10-20 C CITIGROUP INC3.2K shares-24.76%2025-09-302025-10-20 DVY ISHARES TR2.3K sharesnew addition2025-09-302025-10-20 JCPB J P MORGAN EXCHANGE TRADED F6.8K sharesnew addition2025-09-302025-10-20 VO VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-20 SCHV SCHWAB STRATEGIC TR11.1K shares-74.35%2025-09-302025-10-20 ONEQ FIDELITY COMWLTH TR3.5K shares1.16%2025-09-302025-10-20 XLY SELECT SECTOR SPDR TR1.3K sharesnew addition2025-09-302025-10-20 FBK FB FINL CORP5.5K sharesnew addition2025-09-302025-10-20 BIP BROOKFIELD INFRAST PARTNERS9.3K shares0.00%2025-09-302025-10-20 UNH UNITEDHEALTH GROUP INC883 sharesnew addition2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR10.9K sharesnew addition2025-09-302025-10-20 ALVO ALVOTECH35.5K shares0.00%2025-09-302025-10-20 TDG TRANSDIGM GROUP INC217 shares0.00%2025-09-302025-10-20 SLV ISHARES SILVER TR6.7K sharesnew addition2025-09-302025-10-20 SLYV SPDR SERIES TRUST3.2K shares-1.49%2025-09-302025-10-20 INTC INTEL CORP8.3K sharesnew addition2025-09-302025-10-20 ANET ARISTA NETWORKS INC1.9K shares-28.93%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC INC570 shares-8.36%2025-09-302025-10-20 SPOT SPOTIFY TECHNOLOGY S A395 shares0.00%2025-09-302025-10-20 HR HEALTHCARE RLTY TR15.2K sharesnew addition2025-09-302025-10-20 MPC MARATHON PETE CORP1.4K shares-27.16%2025-09-302025-10-20 SE SEA LTD1.5K sharesnew addition2025-09-302025-10-20 FELV FIDELITY COVINGTON TRUST8.1K sharesnew addition2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF4.2K sharesnew addition2025-09-302025-10-20 EFV ISHARES TR4.0K sharesnew addition2025-09-302025-10-20 CHCT COMMUNITY HEALTHCARE TR INC17.4K shares-0.27%2025-09-302025-10-20 ARDT ARDENT HEALTH INC20.0K shares0.00%2025-09-302025-10-20 KMI KINDER MORGAN INC DEL9.3K shares0.00%2025-09-302025-10-20 BLV VANGUARD BD INDEX FDS3.7K sharesnew addition2025-09-302025-10-20 JMOM J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2025-09-302025-10-20 IWB ISHARES TR708 sharesnew addition2025-09-302025-10-20 RDDT REDDIT INC1.1K sharesnew addition2025-09-302025-10-20 MHD BLACKROCK MUNIHOLDINGS FD IN21.6K sharesnew addition2025-09-302025-10-20 SMMV ISHARES TR5.9K sharesnew addition2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP507 sharesnew addition2025-09-302025-10-20 AVAV AEROVIRONMENT INC803 sharesnew addition2025-09-302025-10-20 ICE INTERCONTINENTAL EXCHANGE IN1.5K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available