TBH Global Asset Management, LLC

CIK

1787125

Location

Brentwood, TN

Portfolio Value

Small $261,339,701

Diversification

Diversified

Filing Date

Global Rank

#3,641 / 8,603 ▼ 373 · as of Mar 2026

Top Industry

Consumer Electronics 21.6%

3Y Alpha vs SPY

-4.0%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.4%

SPY

+76.5%

Annualised alpha

-4.0%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.4%

+1.1 pts

Top 5

38.1%

−5.5 pts

Top 10

49.5%

−5.9 pts

HHI

559

Diversified−48

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$82,496,622	24
Financial Services	16.9%	$44,255,303	21
Communication Services	10.4%	$27,115,920	7
Industrials	7.8%	$20,354,546	19
Consumer Defensive	7.6%	$19,933,578	10
Healthcare	6.7%	$17,397,956	16
Consumer Cyclical	6.4%	$16,788,603	13
Unclassified	5.5%	$14,444,187	7
Energy	3.4%	$9,015,232	8
Real Estate	1.8%	$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	$11,957
CRWD	CrowdStrike Holdings, Inc.	+7	1,988	$194,033
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
MA	Mastercard Inc	−1,756	18,219	$9,103,305
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

140 positions · $261,339,701 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 140 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%	20.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	28,977	-9,699	$13,885,778	−28.6%	5.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	47,680	-66,014	$13,710,860	−61.5%	5.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,157	-15,058	$9,613,118	−32.0%	3.68%
MA	Mastercard Inc Financial Services	Reduced	18,219	-1,756	$9,103,305	−20.2%	3.48%
MSFT	Microsoft Corp Technology	Reduced	22,199	-6,959	$8,217,403	−41.7%	3.14%
META	Meta Platforms, Inc. Communication Services	Reduced	12,476	-4,461	$7,137,893	−36.2%	2.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	43,105	-2,244	$5,357,089	+6.0%	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	4,699	-707	$4,682,224	+0.4%	1.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,803	-1,685	$4,503,735	−22.7%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,186	-108	$4,467,113	−9.4%	1.71%
JNJ	Johnson & Johnson Healthcare	Reduced	15,702	-599	$3,838,196	+13.8%	1.47%
NVDA	Nvidia Corp Technology	Reduced	20,746	-4,760	$3,618,102	−23.9%	1.38%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	6,796	-947	$3,216,139	−11.0%	1.23%
KO	Coca Cola Co Consumer Defensive	Reduced	39,776	-3,755	$3,024,964	−0.6%	1.16%
PSX	Phillips 66 Energy	Added	16,185	+70	$2,948,583	+41.8%	1.13%
RTX	RTX Corp Industrials	Reduced	14,595	-990	$2,815,375	−1.5%	1.08%
IAU	Ishares Gold Trust	Reduced	31,447	-55,731	$2,772,367	−60.8%	1.06%
V	Visa Inc. Financial Services	Reduced	9,108	-3,818	$2,752,801	−39.3%	1.05%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,158	-599	$2,704,113	−16.6%	1.03%
PWR	Quanta Services, Inc. Industrials	Reduced	4,889	-14	$2,684,158	+29.7%	1.03%
GLD	Spdr Gold Trust	Added	6,169	+400	$2,654,459	+16.1%	1.02%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,785	-347	$2,356,082	−14.4%	0.90%
GHC	Graham Holdings Co Industrials	Reduced	2,190	-80	$2,315,399	−7.2%	0.89%
LLY	ELI LILLY & Co Healthcare	Reduced	2,517	-215	$2,315,061	−21.1%	0.89%
FHN	First Horizon Corp Financial Services	Reduced	99,711	-2,450	$2,269,422	−7.1%	0.87%
AVGO	Broadcom Inc. Technology	Reduced	7,109	-200	$2,200,306	−13.0%	0.84%
COP	Conocophillips Energy	Reduced	16,538	-9,123	$2,183,016	−9.1%	0.84%
NFLX	Netflix Inc Communication Services	Reduced	20,852	-12,644	$2,004,919	−36.2%	0.77%
DIS	Walt Disney Co Communication Services	Reduced	20,664	-625	$1,991,596	−17.8%	0.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,041	-341	$1,873,991	−22.6%	0.72%
PLTR	Palantir Technologies Inc. Technology	Reduced	12,060	-545	$1,764,136	−21.3%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	7,978	-372	$1,735,135	−9.1%	0.66%
DG	Dollar General Corp Consumer Defensive	Reduced	13,876	-213	$1,647,497	−11.9%	0.63%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,802	-1,368	$1,560,240	−10.5%	0.60%
VMI	Valmont Industries Inc Industrials	Reduced	3,737	-48	$1,493,193	−1.9%	0.57%
GEV	GE Vernova Inc. Industrials	Reduced	1,707	-155	$1,490,040	+22.4%	0.57%
CVX	Chevron Corp Energy	Reduced	7,186	-592	$1,486,783	+25.4%	0.57%
CI	Cigna Group Healthcare	Reduced	5,209	-6,259	$1,389,500	−56.0%	0.53%
IBM	International Business Machines Corp Technology	Reduced	5,677	-713	$1,376,048	−27.3%	0.53%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	7,086	-1,010	$1,344,568	−25.8%	0.51%
VZ	Verizon Communications Inc Communication Services	Reduced	25,846	-3,160	$1,297,469	+9.8%	0.50%
ORCL	Oracle Corp Technology	Reduced	8,412	-989	$1,237,489	−32.5%	0.47%
TOST	Toast, Inc. Technology	Reduced	46,077	-1,030	$1,221,501	−27.0%	0.47%
PANW	Palo Alto Networks Inc Technology	Reduced	7,518	-10,156	$1,205,285	−63.0%	0.46%
FDX	Fedex Corp Industrials	Reduced	4,173	-457	$1,197,694	+11.1%	0.46%
NHI	National Health Investors Inc Real Estate	Reduced	14,576	-2,660	$1,178,615	−10.5%	0.45%
LIN	Linde PLC Basic Materials	Reduced	2,341	-431	$1,160,574	−1.8%	0.44%
BX	Blackstone Inc. Financial Services	Added	10,073	+48	$1,158,294	−25.0%	0.44%
ZTS	Zoetis Inc. Healthcare	Reduced	9,590	-1,544	$1,133,633	−19.1%	0.43%