Latest TBH Global Asset Management, LLC Stock Portfolio
$500Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About TBH Global Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
TBH Global Asset Management, LLC is a hedge fund based in BRENTWOOD, TN. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $951.2 Millions. In it's latest 13F Holdings report, TBH Global Asset Management, LLC reported an equity portfolio of $500.9 Millions as of 31 Mar, 2024.
The top stock holdings of TBH Global Asset Management, LLC are AAPL, ACWF, AGG. The fund has invested 7.6% of it's portfolio in APPLE INC and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), BOEING CO (BA) and VANGUARD SPECIALIZED FUNDS (VIG). TBH Global Asset Management, LLC opened new stock positions in ISHARES TR (AMPS), VANGUARD MUN BD FDS (VTEB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and WALMART INC (WMT).
The top stock holdings of TBH Global Asset Management, LLC are AAPL, ACWF, AGG. The fund has invested 7.6% of it's portfolio in APPLE INC and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (ACWF), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AOA), BOEING CO (BA) and VANGUARD SPECIALIZED FUNDS (VIG). TBH Global Asset Management, LLC opened new stock positions in ISHARES TR (AMPS), VANGUARD MUN BD FDS (VTEB) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,550,310 |
| VANGUARD MUN BD FDS | 1,121,900 |
| INVESCO EXCH TRADED FD TR II | 1,051,500 |
| J P MORGAN EXCHANGE TRADED F | 544,456 |
| VANGUARD INDEX FDS | 534,425 |
| SPDR SER TR | 489,346 |
| CROWDSTRIKE HLDGS INC | 435,125 |
| PEPSICO INC | 317,003 |
New stocks bought by TBH Global Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 433 |
| J P MORGAN EXCHANGE TRADED F | 223 |
| WALMART INC | 212 |
| PALO ALTO NETWORKS INC | 101 |
| SPDR S&P 500 ETF TR | 69.27 |
| ISHARES TR | 66.27 |
| UBER TECHNOLOGIES INC | 59.69 |
| VANGUARD WORLD FD | 58.29 |
Additions to existing portfolio by TBH Global Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -36.5 |
| BOEING CO | -31.13 |
| VANGUARD SPECIALIZED FUNDS | -30.54 |
| ISHARES TR | -28.81 |
| BLACKROCK ETF TRUST II | -28.41 |
| VANGUARD WHITEHALL FDS | -27.26 |
| SELECT SECTOR SPDR TR | -27.07 |
| ISHARES TR | -22.28 |
TBH Global Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -2,935,390 |
| FIRST TR EXCHNG TRADED FD VI | -1,362,500 |
| FIRST TR EXCHNG TRADED FD VI | -1,387,200 |
| BLACKROCK ENHANCD CAP & INM | -333,716 |
| HEALTHCARE RLTY TR | -261,896 |
| VANGUARD SCOTTSDALE FDS | -885,710 |
| AMERICAN ELEC PWR CO INC | -893,420 |
| ISHARES TR | -923,872 |
TBH Global Asset Management, LLC got rid off the above stocks
Current Stock Holdings of TBH Global Asset Management, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.58 | 221,292 | 37,947,100 | ADDED | 6.6 | |
| AAXJ | ISHARES TR | 1.00 | 46,427 | 4,995,490 | ADDED | 43.74 | |
| AAXJ | ISHARES TR | 0.75 | 34,119 | 3,771,570 | ADDED | 8.97 | |
| AAXJ | ISHARES TR | 0.06 | 5,021 | 273,160 | ADDED | 0.94 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.28 | 7,646 | 1,392,340 | ADDED | 6.28 | |
| ABNB | AIRBNB INC | 0.06 | 1,665 | 274,710 | NEW | ||
| ABT | ABBOTT LABS | 0.13 | 5,735 | 651,878 | REDUCED | -4.05 | |
| ACWF | ISHARES TR | 5.78 | 498,504 | 28,943,100 | REDUCED | -19.67 | |
| ACWF | ISHARES TR | 0.08 | 9,362 | 398,353 | ADDED | 0.02 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.24 | 2,354 | 1,187,700 | ADDED | 35.44 | |
| ADI | ANALOG DEVICES INC | 0.12 | 3,000 | 593,370 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 1,254 | 313,191 | REDUCED | -0.48 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.34 | 53,155 | 1,680,760 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.12 | 42,540 | 591,306 | REDUCED | -1.73 | |
| AFK | VANECK ETF TRUST | 0.07 | 8,615 | 333,759 | ADDED | 1.39 | |
| AGG | ISHARES TR | 5.59 | 53,254 | 27,997,200 | REDUCED | -14.49 | |
| AGG | ISHARES TR | 3.47 | 157,377 | 17,393,300 | REDUCED | -16.83 | |
| AGG | ISHARES TR | 3.12 | 159,832 | 15,654,000 | REDUCED | -17.55 | |
| AGG | ISHARES TR | 0.46 | 19,746 | 2,276,680 | REDUCED | -28.81 | |
| AGG | ISHARES TR | 0.32 | 4,791 | 1,614,690 | ADDED | 2.79 | |
| AGG | ISHARES TR | 0.32 | 14,122 | 1,611,880 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.30 | 24,750 | 1,503,320 | ADDED | 433 | |
| AGG | ISHARES TR | 0.18 | 11,316 | 925,426 | ADDED | 66.27 | |
| AGG | ISHARES TR | 0.16 | 3,916 | 823,639 | ADDED | 20.42 | |
| AGG | ISHARES TR | 0.16 | 4,371 | 816,454 | REDUCED | -3.85 | |
| AGG | ISHARES TR | 0.14 | 5,445 | 682,421 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.13 | 2,197 | 659,276 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.12 | 6,820 | 573,491 | REDUCED | -2.32 | |
| AGG | ISHARES TR | 0.11 | 3,058 | 547,718 | ADDED | 5.3 | |
| AGG | ISHARES TR | 0.10 | 3,964 | 518,214 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.09 | 3,969 | 426,265 | REDUCED | -3.81 | |
| AGG | ISHARES TR | 0.08 | 3,092 | 417,606 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,460 | 395,368 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,922 | 359,918 | ADDED | 24.45 | |
| AGG | ISHARES TR | 0.06 | 3,556 | 300,270 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,622 | 257,590 | REDUCED | -2.47 | |
| AGT | ISHARES TR | 0.45 | 66,407 | 2,271,790 | REDUCED | -9.47 | |
| AGT | ISHARES TR | 0.10 | 10,460 | 488,691 | ADDED | 0.24 | |
| AGT | ISHARES TR | 0.07 | 9,864 | 369,407 | REDUCED | -7.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.93 | 172,252 | 9,675,400 | REDUCED | -8.47 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,443 | 260,447 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.58 | 75,240 | 2,925,350 | REDUCED | -11.49 | |
| AMPS | ISHARES TR | 0.51 | 64,191 | 2,550,310 | NEW | ||
| AMPS | ISHARES TR | 0.32 | 19,226 | 1,606,930 | REDUCED | -22.28 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 2,650 | 523,614 | ADDED | 1.11 | |
| AMZN | AMAZON COM INC | 1.46 | 40,500 | 7,305,410 | ADDED | 14.06 | |
| AN | AUTONATION INC | 0.09 | 2,855 | 472,731 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.06 | 3,758 | 276,078 | REDUCED | -36.5 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.06 | 304 | 295,042 | NEW | ||
| AURA | AURA BIOSCIENCES INC | 0.10 | 60,322 | 473,530 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.18 | 692 | 916,625 | ADDED | 7.96 | |
| AZO | AUTOZONE INC | 0.15 | 239 | 753,244 | ADDED | 0.42 | |
| BA | BOEING CO | 0.08 | 2,044 | 394,429 | REDUCED | -31.13 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.21 | 5,756 | 1,051,500 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.16 | 11,381 | 823,520 | REDUCED | -4.75 | |
| BAC | BANK AMERICA CORP | 0.14 | 18,033 | 683,810 | ADDED | 10.88 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.11 | 12,724 | 534,652 | ADDED | 0.01 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.89 | 76,890 | 4,448,880 | REDUCED | -19.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.79 | 86,433 | 3,937,880 | REDUCED | -20.95 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 27,309 | 1,385,670 | ADDED | 223 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 9,127 | 548,852 | ADDED | 22.58 | |
| BIL | SPDR SER TR | 0.10 | 16,921 | 489,346 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.06 | 9,297 | 290,165 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.06 | 5,246 | 307,644 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.07 | 4,289 | 328,810 | ADDED | 8.09 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 4,011 | 290,087 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 3,683 | 267,532 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 9,656 | 523,626 | ADDED | 10.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.28 | 17,118 | 1,378,190 | ADDED | 2.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.15 | 12,569 | 763,944 | ADDED | 4.9 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.28 | 10,536 | 1,384,110 | ADDED | 0.54 | |
| C | CITIGROUP INC | 0.06 | 4,576 | 289,387 | NEW | ||
| CAT | CATERPILLAR INC | 0.18 | 2,445 | 895,771 | ADDED | 2.82 | |
| CDC | VICTORY PORTFOLIOS II | 0.18 | 10,897 | 886,580 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.11 | 9,537 | 567,743 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.12 | 12,537 | 588,111 | REDUCED | -1.77 | |
| CHCT | COMMUNITY HEALTHCARE TR INC | 0.13 | 23,832 | 632,752 | ADDED | 4.84 | |
| CI | THE CIGNA GROUP | 0.93 | 12,872 | 4,675,080 | REDUCED | -6.37 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 7,834 | 705,412 | ADDED | 0.84 | |
| CLX | CLOROX CO DEL | 0.06 | 2,048 | 313,569 | ADDED | 1.89 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 14,763 | 639,962 | ADDED | 6.63 | |
| CME | CME GROUP INC | 0.16 | 3,698 | 796,142 | REDUCED | -4.64 | |
| COP | CONOCOPHILLIPS | 0.72 | 28,486 | 3,625,740 | ADDED | 34.51 | |
| COST | COSTCO WHSL CORP NEW | 0.83 | 5,672 | 4,155,780 | ADDED | 7.28 | |
| CRM | SALESFORCE INC | 0.13 | 2,156 | 649,435 | ADDED | 25.71 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 1,357 | 435,125 | NEW | ||
| CSCO | CISCO SYS INC | 0.07 | 7,239 | 361,302 | ADDED | 15.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 1,700 | 287,929 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,388 | 274,235 | NEW | ||
| CSTR | CAPSTAR FINL HLDGS INC | 0.16 | 44,235 | 788,624 | ADDED | 15.69 | |
| CSX | CSX CORP | 0.15 | 20,294 | 752,299 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.31 | 9,982 | 1,574,510 | ADDED | 4.22 | |
| DE | DEERE & CO | 0.16 | 2,003 | 822,507 | REDUCED | -1.09 | |
| DG | DOLLAR GEN CORP NEW | 0.53 | 17,082 | 2,665,870 | ADDED | 1.06 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 1,283 | 510,347 | ADDED | 0.39 | |
| DIS | DISNEY WALT CO | 0.54 | 21,879 | 2,677,150 | ADDED | 5.55 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 6,182 | 597,838 | ADDED | 6.77 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.83 | 80,941 | 4,176,560 | REDUCED | -20.79 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.11 | 19,438 | 567,201 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 22,227 | 295,178 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.92 | 29,647 | 4,620,120 | ADDED | 0.97 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.10 | 7,423 | 517,884 | ADDED | 0.04 | |
| FBK | FB FINL CORP | 0.13 | 17,885 | 673,532 | ADDED | 0.01 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.47 | 152,230 | 7,345,090 | REDUCED | -14.96 | |
| FDX | FEDEX CORP | 0.28 | 4,784 | 1,386,040 | REDUCED | -4.09 | |
| FHN | FIRST HORIZON CORPORATION | 0.33 | 105,986 | 1,632,180 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 13,172 | 635,020 | ADDED | 14.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 3,690 | 280,366 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 3,912 | 1,105,040 | ADDED | 3.3 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 2,307 | 404,951 | ADDED | 17.05 | |
| GHC | GRAHAM HLDGS CO | 0.39 | 2,564 | 1,968,350 | ADDED | 1.58 | |
| GLD | SPDR GOLD TR | 0.24 | 5,847 | 1,202,840 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.06 | 18,530 | 308,339 | ADDED | 0.08 | |
| GOOG | ALPHABET INC | 1.98 | 65,265 | 9,937,210 | REDUCED | -1.21 | |
| GOOG | ALPHABET INC | 1.39 | 46,271 | 6,983,620 | ADDED | 12.7 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.11 | 8,941 | 538,516 | ADDED | 3.22 | |
| GS | GOLDMAN SACHS GROUP INC | 0.26 | 3,156 | 1,318,270 | ADDED | 8.53 | |
| HCA | HCA HEALTHCARE INC | 0.39 | 5,838 | 1,947,230 | ADDED | 8.94 | |
| HD | HOME DEPOT INC | 0.14 | 1,770 | 678,912 | REDUCED | -3.07 | |
| HR | HEALTHCARE RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.10 | 1,516 | 525,625 | ADDED | 4.91 | |
| HYMU | BLACKROCK ETF TRUST II | 0.18 | 17,021 | 892,901 | REDUCED | -28.41 | |
| IBCE | ISHARES TR | 1.64 | 121,243 | 8,227,530 | ADDED | 0.31 | |
| IBCE | ISHARES TR | 0.07 | 3,331 | 360,755 | REDUCED | -1.97 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 6,605 | 1,261,230 | ADDED | 7.19 | |
| IDXX | IDEXX LABS INC | 0.09 | 833 | 449,762 | REDUCED | -6.51 | |
| IIIV | I3 VERTICALS INC | 0.11 | 23,339 | 534,230 | UNCHANGED | 0.00 | |
| INFR | LEGG MASON ETF INVT | 0.09 | 11,760 | 433,238 | ADDED | 11.04 | |
| INTC | INTEL CORP | 0.09 | 10,232 | 451,936 | ADDED | 23.25 | |
| IRM | IRON MTN INC DEL | 0.11 | 7,022 | 563,261 | ADDED | 0.13 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 21,955 | 3,473,070 | ADDED | 2.24 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 11,656 | 2,334,670 | ADDED | 9.65 | |
| KHC | KRAFT HEINZ CO | 0.14 | 19,481 | 718,863 | REDUCED | -15.83 | |
| KO | COCA COLA CO | 0.45 | 37,058 | 2,267,200 | ADDED | 3.08 | |
| LIN | LINDE PLC | 0.12 | 1,347 | 625,509 | ADDED | 28.9 | |
| LLY | ELI LILLY & CO | 0.31 | 2,021 | 1,571,950 | ADDED | 10.92 | |
| LNG | CHENIERE ENERGY INC | 0.09 | 2,754 | 444,086 | REDUCED | -7.15 | |
| LOW | LOWES COS INC | 0.05 | 1,049 | 267,315 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.96 | 20,364 | 9,806,680 | ADDED | 8.97 | |
| MCD | MCDONALDS CORP | 0.17 | 3,022 | 851,942 | ADDED | 13.82 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 4,257 | 298,024 | REDUCED | -0.75 | |
| MELI | MERCADOLIBRE INC | 0.07 | 247 | 373,454 | REDUCED | -10.18 | |
| META | META PLATFORMS INC | 0.99 | 10,236 | 4,970,260 | ADDED | 20.31 | |
| MMM | 3M CO | 0.07 | 3,290 | 348,928 | ADDED | 0.03 | |
| MPC | MARATHON PETE CORP | 0.08 | 1,992 | 401,405 | REDUCED | -6.61 | |
| MRK | MERCK & CO INC | 0.12 | 4,600 | 606,970 | ADDED | 1.05 | |
| MSFT | MICROSOFT CORP | 2.18 | 26,016 | 10,945,400 | ADDED | 40.14 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 2,508 | 295,694 | NEW | ||
| NFLX | NETFLIX INC | 0.10 | 781 | 474,325 | ADDED | 2.63 | |
| NHI | NATIONAL HEALTH INVS INC | 0.20 | 15,737 | 988,756 | REDUCED | -0.47 | |
| NKE | NIKE INC | 0.23 | 12,496 | 1,174,340 | ADDED | 14.96 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 1,345 | 643,798 | REDUCED | -3.58 | |
| NUE | NUCOR CORP | 0.06 | 1,420 | 280,939 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.20 | 1,114 | 1,007,000 | ADDED | 22.96 | |
| ORCL | ORACLE CORP | 0.18 | 7,063 | 887,180 | ADDED | 0.6 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 333 | 375,917 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.54 | 9,495 | 2,697,680 | ADDED | 101 | |
| PEP | PEPSICO INC | 0.06 | 1,811 | 317,003 | NEW | ||
| PFE | PFIZER INC | 0.14 | 25,952 | 720,177 | REDUCED | -0.06 | |
| PG | PROCTER AND GAMBLE CO | 0.42 | 12,969 | 2,104,160 | ADDED | 7.48 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 6,862 | 628,711 | ADDED | 0.73 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.06 | 3,665 | 314,723 | REDUCED | -2.71 | |
| PRU | PRUDENTIAL FINL INC | 0.06 | 2,394 | 281,056 | NEW | ||
| PSX | PHILLIPS 66 | 0.54 | 16,602 | 2,711,760 | REDUCED | -0.18 | |
| PWR | QUANTA SVCS INC | 0.23 | 4,446 | 1,155,070 | REDUCED | -0.56 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 3,769 | 252,498 | NEW | ||
| QCOM | QUALCOMM INC | 0.23 | 6,794 | 1,150,150 | ADDED | 4.07 | |
| QQQ | INVESCO QQQ TR | 0.90 | 10,107 | 4,487,760 | REDUCED | -0.27 | |
| RTX | RTX CORPORATION | 0.31 | 15,912 | 1,551,880 | ADDED | 12.7 | |
| SBUX | STARBUCKS CORP | 0.13 | 7,318 | 668,811 | ADDED | 7.43 | |
| SHEL | SHELL PLC | 0.06 | 4,404 | 295,241 | REDUCED | -4.16 | |
| SHOP | SHOPIFY INC | 0.09 | 5,649 | 435,960 | ADDED | 43.05 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.05 | 11,455 | 272,744 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.06 | 1,961 | 316,818 | NEW | ||
| SO | SOUTHERN CO | 0.09 | 6,220 | 446,223 | REDUCED | -12.74 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.16 | 5,093 | 797,042 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.57 | 5,469 | 2,860,890 | ADDED | 69.27 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 17,386 | 353,450 | REDUCED | -18.42 | |
| STZ | CONSTELLATION BRANDS INC | 0.57 | 10,458 | 2,841,940 | ADDED | 4.09 | |
| SYK | STRYKER CORPORATION | 0.14 | 1,908 | 682,709 | ADDED | 0.1 | |
| T | AT&T INC | 0.09 | 26,158 | 460,381 | ADDED | 28.92 | |
| TCKRF | TECK RESOURCES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 227 | 279,573 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 671 | 389,752 | ADDED | 7.02 | |
| TOST | TOAST INC | 0.24 | 47,507 | 1,183,870 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.08 | 1,557 | 407,498 | ADDED | 4.29 | |
| TSLA | TESLA INC | 0.15 | 4,235 | 744,499 | ADDED | 44.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 1,955 | 265,952 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.10 | 6,683 | 514,556 | ADDED | 59.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 1,601 | 792,259 | ADDED | 0.82 | |
| UNP | UNION PAC CORP | 0.06 | 1,311 | 322,490 | ADDED | 3.15 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 4,163 | 618,703 | REDUCED | -0.1 | |
| URI | UNITED RENTALS INC | 0.13 | 883 | 636,740 | REDUCED | -3.81 | |
| USB | US BANCORP DEL | 0.05 | 5,994 | 267,932 | NEW | ||
| V | VISA INC | 0.79 | 14,144 | 3,947,390 | ADDED | 27.24 | |
| VAW | VANGUARD WORLD FD | 0.93 | 22,770 | 4,648,200 | REDUCED | -8.47 | |
| VAW | VANGUARD WORLD FD | 0.13 | 2,444 | 661,151 | ADDED | 58.29 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 8,222 | 412,478 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.07 | 70,826 | 5,384,920 | REDUCED | -8.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.95 | 113,713 | 4,749,790 | ADDED | 2.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 66,921 | 3,924,920 | REDUCED | -20.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 15,338 | 1,694,890 | REDUCED | -0.48 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.60 | 16,477 | 3,008,840 | REDUCED | -30.54 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.89 | 160,866 | 19,463,200 | REDUCED | -17.86 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 16,935 | 1,380,750 | REDUCED | -27.26 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 5,132 | 353,056 | ADDED | 10.75 | |
| VLO | VALERO ENERGY CORP | 0.09 | 2,745 | 468,581 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.18 | 4,024 | 918,599 | ADDED | 0.88 | |
| VOO | VANGUARD INDEX FDS | 3.65 | 112,389 | 18,303,600 | REDUCED | -19.11 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 5,126 | 1,332,250 | REDUCED | -0.6 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 3,143 | 1,081,930 | REDUCED | -16.85 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,327 | 637,902 | ADDED | 15.49 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 2,229 | 534,425 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.42 | 8,921 | 2,102,950 | ADDED | 11.65 | |
| VTEB | VANGUARD MUN BD FDS | 0.22 | 22,172 | 1,121,900 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.53 | 62,825 | 2,636,140 | ADDED | 0.28 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 6,954 | 571,051 | ADDED | 1.61 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 6,382 | 369,897 | ADDED | 19.07 | |
| WMT | WALMART INC | 0.30 | 24,966 | 1,502,190 | ADDED | 212 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.06 | 5,931 | 279,528 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.06 | 6,500 | 302,250 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.87 | 46,196 | 4,361,350 | REDUCED | -11.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 8,175 | 536,699 | REDUCED | -27.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,671 | 348,019 | ADDED | 3.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,413 | 259,837 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.19 | 51,107 | 5,940,680 | ADDED | 2.49 | |
| ZTS | ZOETIS INC | 0.42 | 12,459 | 2,108,250 | REDUCED | -3.61 | |
| BERKSHIRE HATHAWAY INC DEL | 3.12 | 37,144 | 15,619,700 | ADDED | 2.76 | ||
| KENVUE INC | 0.24 | 55,947 | 1,200,620 | REDUCED | -4.88 | ||
| EATON VANCE ENHANCED EQUITY | 0.17 | 41,157 | 830,137 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.16 | 7,000 | 787,150 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 8,002 | 561,812 | ADDED | 11.29 | ||
| J P MORGAN EXCHANGE TRADED F | 0.11 | 10,038 | 544,456 | NEW | |||
| BROOKFIELD REINS LTD | 0.10 | 11,592 | 481,744 | ADDED | 0.01 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.07 | 27,208 | 328,673 | REDUCED | -2.15 | ||
| BLACKROCK ENHANCD CAP & INM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |