$469 Million is the total value of TBH Global Asset Management, LLC's 171 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $6,795,000 | – | 33,105 | +100.0% | 1.45% | – |
| TIP | New | ISHARES TRtips bd etf | $3,003,000 | – | 24,104 | +100.0% | 0.64% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,572,000 | – | 51,711 | +100.0% | 0.55% | – |
| DE | New | DEERE & CO | $1,668,000 | – | 4,015 | +100.0% | 0.36% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,662,000 | – | 75,953 | +100.0% | 0.36% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,640,000 | – | 49,910 | +100.0% | 0.35% | – |
| PSX | New | PHILLIPS 66 | $1,447,000 | – | 16,746 | +100.0% | 0.31% | – |
| CME | New | CME GROUP INC | $1,093,000 | – | 4,597 | +100.0% | 0.23% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $772,000 | – | 20,359 | +100.0% | 0.16% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $712,000 | – | 18,561 | +100.0% | 0.15% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $654,000 | – | 33,107 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $563,000 | – | 1,259 | +100.0% | 0.12% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $403,000 | – | 8,608 | +100.0% | 0.09% | – |
| SOXX | New | ISHARES TRishares semicdtr | $388,000 | – | 821 | +100.0% | 0.08% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $382,000 | – | 3,733 | +100.0% | 0.08% | – |
| New | APOLLO GLOBAL MGMT INC | $372,000 | – | 6,000 | +100.0% | 0.08% | – | |
| HAL | New | HALLIBURTON CO | $366,000 | – | 9,653 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $316,000 | – | 5,496 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $300,000 | – | 4,316 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $276,000 | – | 5,811 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.1% |
| ISHARES TR | 16 | Q3 2023 | 9.9% |
| APPLE INC | 16 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 4.9% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.8% |
| ISHARES INC | 16 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 2.3% |
| ALPHABET INC | 16 | Q3 2023 | 2.0% |
View TBH Global Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
View TBH Global Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.