Tbh Global Asset Management, LLC Portfolio Holdings by Sector

Tbh Global Asset Management, LLC

$497 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DGRO IVV VYM VTV IJR AGG RDVY IXUS 85 stocks	$253,333 51.43% of portfolio	41	33	11	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$37,947 7.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$21,890 4.44% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ADBE TOST ORCL IIIV CRWD 7 stocks	$17,868 3.63% of portfolio	5	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$15,619 3.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V PYPL 3 stocks	$14,005 2.84% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA MELI 3 stocks	$8,501 1.73% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST DG WMT 3 stocks	$8,322 1.69% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV PFE MRK BMY 6 stocks	$8,286 1.68% of portfolio	5	1	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$7,809 1.59% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH HUM 3 stocks	$5,991 1.22% of portfolio	2	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$5,384 1.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM NVDA AVGO ADI INTC MU TSM AMD 8 stocks	$4,937 1.0% of portfolio	7	-	3	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD NOC BA TDG 5 stocks	$3,972 0.81% of portfolio	3	2	1	-	0 Calls 0 Puts
Asset Management \| Financial Services BX EOS APO CG MHD 5 stocks	$3,917 0.8% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FHN CSTR FBK PNFP USB 5 stocks	$3,775 0.77% of portfolio	3	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA T 3 stocks	$3,735 0.76% of portfolio	3	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C 4 stocks	$3,675 0.75% of portfolio	4	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$3,625 0.74% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO MPC 3 stocks	$3,580 0.73% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$3,151 0.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL CLX 3 stocks	$3,122 0.63% of portfolio	3	-	-	-	0 Calls 0 Puts

Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2,842 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2,583 0.52% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2,108 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$2,102 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX UPS 2 stocks	$2,004 0.41% of portfolio	-	2	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive GHC 1 stocks	$1,968 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1,947 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM UBER SHOP SNOW 4 stocks	$1,914 0.39% of portfolio	4	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,717 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate NHI CHCT 2 stocks	$1,620 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities DUK WEC SO 3 stocks	$1,614 0.33% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical AZO TSCO ORLY 3 stocks	$1,535 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,520 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$1,333 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1,332 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$1,318 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI MMM 2 stocks	$1,266 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,261 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,174 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$1,155 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM AMT 2 stocks	$1,086 0.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$1,074 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$1,039 0.21% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD LNG 2 stocks	$1,011 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$945 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI WSC 2 stocks	$938 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX TMO 2 stocks	$838 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$797 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$796 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$763 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$718 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$628 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD WPM 2 stocks	$587 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical GRBK 1 stocks	$538 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare AURA 1 stocks	$473 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$472 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$404 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$361 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$353 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$313 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$297 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$295 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$290 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$281 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$281 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$274 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Tbh Global Asset Management, LLC Portfolio Holdings by Sector

Tbh Global Asset Management, LLC

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