TBH Global Asset Management, LLC

CIK

1787125

Location

Brentwood, TN

Portfolio Value

Small $270,813,986

Diversification

Diversified

Filing Date

Global Rank

#3,594 / 8,622 ▼ 342 · as of Mar 2026

Top Industry

Consumer Electronics 20.8%

3Y Alpha vs SPY

-3.7%

Period ended 4 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.0%

SPY

+67.9%

Annualised alpha

-2.6%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

141 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.7%

+0.8 pts

Top 5

36.8%

−6.0 pts

Top 10

49.2%

−5.4 pts

HHI

530

Diversified−54

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$83,078,724	24
Financial Services	16.3%	$44,255,303	21
Communication Services	10.0%	$27,115,920	7
Industrials	7.6%	$20,643,191	19
Consumer Defensive	7.4%	$19,933,578	10
Healthcare	6.4%	$17,397,956	16
Energy	6.4%	$17,331,795	9
Consumer Cyclical	6.3%	$17,075,578	13
Unclassified	5.3%	$14,444,187	7
Real Estate	1.7%	$4,738,806	7
Utilities	1.0%	$2,595,200	5
Basic Materials	0.8%	$2,203,748	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BA	Boeing Co	+806	2,245	$446,822
MRSH	Marsh & Mclennan Companies, Inc.	+514	4,887	$847,650
GLD	Spdr Gold Trust	+400	6,169	$2,654,459
NVO	Novo Nordisk A S	+317	9,382	$344,788
PM	Philip Morris International Inc.	+237	6,173	$1,020,643
CG	Carlyle Group Inc.	+222	10,035	$485,593
SO	Southern Co	+103	5,262	$507,888
PSX	Phillips 66	+70	16,185	$2,948,583
BX	Blackstone Inc.	+48	10,073	$1,158,294
WEC	Wec Energy Group, Inc.	+13	5,834	$675,402
BKNG	Booking Holdings Inc.	+10	71	$298,932
CRWD	CrowdStrike Holdings, Inc.	+7	1,988	$776,135
USB	US Bancorp De	+5	5,321	$276,745
ABT	Abbott Laboratories	+4	4,953	$508,524
MELI	Mercadolibre Inc	+2	275	$475,480
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−66,014	47,680	$13,710,860
IAU	Ishares Gold Trust	−55,731	31,447	$2,772,367
AAPL	Apple Inc.	−33,471	209,897	$53,269,759
ONB	Old National Bancorp /In/	−20,275	19,160	$423,436
AMZN	Amazon Com Inc	−15,058	46,157	$9,613,118
NFLX	Netflix Inc	−12,644	20,852	$2,004,919
PANW	Palo Alto Networks Inc	−10,156	7,518	$1,205,285
BRK-B	Berkshire Hathaway Inc	−9,699	28,977	$13,885,778
COP	Conocophillips	−9,123	16,538	$2,183,016
MSFT	Microsoft Corp	−6,959	22,199	$8,217,403
CI	Cigna Group	−6,259	5,209	$1,389,500
NVDA	Nvidia Corp	−4,760	20,746	$3,618,102
META	Meta Platforms, Inc.	−4,461	12,476	$7,137,893
BAC	Bank Of America Corp /De/	−4,213	9,989	$486,963
V	Visa Inc.	−3,818	9,108	$2,752,801
KO	Coca Cola Co	−3,755	39,776	$3,024,964
T	At&T Inc.	−3,662	24,511	$710,573
VZ	Verizon Communications Inc	−3,160	25,846	$1,297,469
NHI	National Health Investors Inc	−2,660	14,576	$1,178,615
CMCSA	Comcast Corp	−2,600	9,147	$262,610
FHN	First Horizon Corp	−2,450	99,711	$2,269,422
WMT	Walmart Inc.	−2,244	43,105	$5,357,089
TSCO	Tractor Supply Co /De/	−2,210	6,144	$278,323
CSX	Csx Corp	−2,037	17,841	$732,373
XOM	ExxonMobil Holdings Corp	−1,960	49,019	$8,316,563
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	4,972	$628,212
DELL	Dell Technologies Inc.	2,924	$479,916
PNFP	Pinnacle Financial Partners, Inc.	5,337	$459,729
AVAV	AeroVironment Inc	1,655	$302,947
MPC	Marathon Petroleum Corp	1,162	$283,737
CIEN	Ciena Corp	658	$255,455
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,086	$380,089
NKE	NIKE, Inc.	5,595	$356,457
LOW	Lowes Companies Inc	1,379	$332,559
UPS	United Parcel Service Inc	3,352	$332,484
ASML	Asml Holding NV	305	$326,307
ANET	Arista Networks, Inc.	2,248	$294,555
ADP	Automatic Data Processing Inc	1,137	$292,470
ICE	Intercontinental Exchange, Inc.	1,802	$291,851
COF	Capital One Financial Corp	1,202	$291,316
CAH	Cardinal Health Inc	1,277	$262,423
IBIT	iShares Bitcoin Trust ETF	5,240	$260,166
PRU	Prudential Financial Inc	2,300	$259,624
RDDT	Reddit, Inc.	1,115	$256,305
EXAS	EXACT SCIENCES CORP	2,496	$253,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $270,813,986 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	209,897	-33,471	$53,269,759	−19.5%	19.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,977	-9,699	$13,885,778	−28.6%	5.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	47,680	-66,014	$13,710,860	−61.5%	5.06%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,157	-15,058	$9,613,118	−32.0%	3.55%
MA	Mastercard Inc Financial Services	Reduced	18,219	-1,756	$9,103,305	−20.2%	3.36%
XOM	ExxonMobil Holdings Corp Energy	Reduced	49,019	-1,960	$8,316,563	+35.6%	3.07%
MSFT	Microsoft Corp Technology	Reduced	22,199	-6,959	$8,217,403	−41.7%	3.03%
META	Meta Platforms, Inc. Communication Services	Reduced	12,476	-4,461	$7,137,893	−36.2%	2.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,105	-2,244	$5,357,089	+6.0%	1.98%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,699	-707	$4,682,224	+0.4%	1.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,803	-1,685	$4,503,735	−22.7%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,186	-108	$4,467,113	−9.4%	1.65%
JNJ	Johnson & Johnson Healthcare	Reduced	15,702	-599	$3,838,196	+13.8%	1.42%
NVDA	Nvidia Corp Technology	Reduced	20,746	-4,760	$3,618,102	−23.9%	1.34%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,796	-947	$3,216,139	−11.0%	1.19%
KO	Coca Cola Co Consumer Defensive	Reduced	39,776	-3,755	$3,024,964	−0.6%	1.12%
PSX	Phillips 66 Energy	Added	16,185	+70	$2,948,583	+41.8%	1.09%
RTX	RTX Corp Industrials	Reduced	14,595	-990	$2,815,375	−1.5%	1.04%
IAU	Ishares Gold Trust	Reduced	31,447	-55,731	$2,772,367	−60.8%	1.02%
V	Visa Inc. Financial Services	Reduced	9,108	-3,818	$2,752,801	−39.3%	1.02%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,158	-599	$2,704,113	−16.6%	1.00%
PWR	Quanta Services, Inc. Industrials	Reduced	4,889	-14	$2,684,158	+29.7%	0.99%
GLD	Spdr Gold Trust	Added	6,169	+400	$2,654,459	+16.1%	0.98%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,785	-347	$2,356,082	−14.4%	0.87%
GHC	Graham Holdings Co Industrials	Reduced	2,190	-80	$2,315,399	−7.2%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	2,517	-215	$2,315,061	−21.1%	0.85%
FHN	First Horizon Corp Financial Services	Reduced	99,711	-2,450	$2,269,422	−7.1%	0.84%
AVGO	Broadcom Inc. Technology	Reduced	7,109	-200	$2,200,306	−13.0%	0.81%
COP	Conocophillips Energy	Reduced	16,538	-9,123	$2,183,016	−9.1%	0.81%
NFLX	Netflix Inc Communication Services	Reduced	20,852	-12,644	$2,004,919	−36.2%	0.74%
DIS	Walt Disney Co Communication Services	Reduced	20,664	-625	$1,991,596	−17.8%	0.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,041	-341	$1,873,991	−22.6%	0.69%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,060	-545	$1,764,136	−21.3%	0.65%
ABBV	AbbVie Inc. Healthcare	Reduced	7,978	-372	$1,735,135	−9.1%	0.64%
DG	Dollar General Corp Consumer Defensive	Reduced	13,876	-213	$1,647,497	−11.9%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,802	-1,368	$1,560,240	−10.5%	0.58%
VMI	Valmont Industries Inc Industrials	Reduced	3,737	-48	$1,493,193	−1.9%	0.55%
GEV	GE Vernova Inc. Industrials	Reduced	1,707	-155	$1,490,040	+22.4%	0.55%
CVX	Chevron Corp Energy	Reduced	7,186	-592	$1,486,783	+25.4%	0.55%
FDX	Fedex Corp Industrials	Reduced	4,173	-457	$1,486,339	+11.1%	0.55%
CI	Cigna Group Healthcare	Reduced	5,209	-6,259	$1,389,500	−56.0%	0.51%
IBM	International Business Machines Corp Technology	Reduced	5,677	-713	$1,376,048	−27.3%	0.51%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	7,086	-1,010	$1,344,568	−25.8%	0.50%
VZ	Verizon Communications Inc Communication Services	Reduced	25,846	-3,160	$1,297,469	+9.8%	0.48%
ORCL	Oracle Corp Technology	Reduced	8,412	-989	$1,237,489	−32.5%	0.46%
TOST	Toast, Inc. Technology	Reduced	46,077	-1,030	$1,221,501	−27.0%	0.45%
PANW	Palo Alto Networks Inc Technology	Reduced	7,518	-10,156	$1,205,285	−63.0%	0.45%
NHI	National Health Investors Inc Real Estate	Reduced	14,576	-2,660	$1,178,615	−10.5%	0.44%
LIN	Linde PLC Basic Materials	Reduced	2,341	-431	$1,160,574	−1.8%	0.43%
BX	Blackstone Inc. Financial Services	Added	10,073	+48	$1,158,294	−25.0%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.