TBH Global Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$450M
Signature - Title
Nicholas Warf - Chief Compliance Officer
Location
6 Cadillac Dr, Suite 300, Brentwood, TN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 224 $450M +$30.4M -$91.4M -$61M AAPL, IVV, DGRO, VYM, BRKB 13F-HR 8/2/2024, 05:42 PM
Q1 2024 233 $501M +$37.5M -$53.5M -$16M AAPL, DGRO, IVV, VYM, VTV 13F-HR 5/8/2024, 06:15 PM
Q4 2023 221 $490M +$37.8M -$111M -$73.7M AAPL, DGRO, IVV, VYM, VTV 13F-HR 2/9/2024, 03:55 PM
Q3 2023 224 $520M +$43.8M -$15.5M +$28.3M AAPL, IVV, DGRO, AGG, VYM 13F-HR 10/31/2023, 09:09 PM
Q2 2023 215 $510M +$36.2M -$17.7M +$18.6M AAPL, DGRO, IVV, VYM, VTV 13F-HR 7/20/2023, 10:16 AM
Q1 2023 197 $469M +$75.8M -$37.4M +$38.4M AAPL, DGRO, IVV, VYM, IJR 13F-HR 5/8/2023, 05:31 PM
Q4 2022 166 $411M +$30.8M -$39M -$8.26M DGRO, IVV, AAPL, VTV, IJR 13F-HR 2/10/2023, 04:16 PM
Q3 2022 154 $390M +$27.6M -$25.2M +$2.4M IVV, DGRO, AAPL, VTV, AGG 13F-HR 11/7/2022, 09:15 PM
Q2 2022 157 $422M +$63.4M -$47.7M +$15.8M IVV, DGRO, AAPL, VTV, QQQ 13F-HR 8/10/2022, 02:41 PM
Q1 2022 171 $468M +$53.6M -$50.9M +$2.64M IVV, DGRO, AAPL, VTV, QQQ 13F-HR 5/10/2022, 08:10 PM
Q4 2021 185 $482M +$41.3M -$24.8M +$16.5M IVV, DGRO, AAPL, LMBS, VTV 13F-HR 2/3/2022, 09:44 PM
Q3 2021 182 $430M +$36.5M -$36.2M +$262K IVV, DGRO, AAPL, QQQ, VTV 13F-HR 11/12/2021, 10:26 AM
Q2 2021 177 $434M +$49.6M -$21.6M +$28M IVV, DGRO, AAPL, QQQ, VTV 13F-HR 8/3/2021, 08:55 PM
Q1 2021 186 $384M +$63M -$16.7M +$46.3M IVV, DGRO, AAPL, QQQ, JPST 13F-HR 5/7/2021, 07:01 PM
Q4 2020 172 $325M +$28M -$19.8M +$8.14M IVV, AAPL, DGRO, QQQ, IEMG 13F-HR 2/4/2021, 03:09 PM
Q3 2020 171 $289M +$60.8M -$26.5M +$34.3M AAPL, IVV, DGRO, QQQ, MA 13F-HR 11/6/2020, 09:24 PM
Q2 2020 154 $252M +$41.1M -$58.4M -$17.3M DGRO, IVV, AAPL, QQQ, MA 13F-HR 7/23/2020, 05:24 PM
Q1 2020 146 $234M +$26.2M -$72M -$45.7M DGRO, IVV, AAPL, QQQ, IXUS 13F-HR 4/23/2020, 04:19 PM
Q4 2019 159 $334M $0 $0 SHV, DGRO, IVV, AAPL, IXUS 13F-HR 2/10/2020, 02:49 PM