TMB Capital Partners, LLC
13F Reported Value
ⓘ$297.3M
Holdings
176
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TMB Capital Partners, LLC disclosed 176 positions worth $297.3M in its Form 13F-HR for Q1 2026, followed by $WMT. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $NXRT and a full exit from $TGT. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from TMB Capital Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2111931.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$22.7M37,925 sh- 63.2#694
Quality
$17.4M139,913 sh VANGUARD TAX-MANAGED FDS
—Quality
$15.2M237,380 sh- 79.1
Quality
$10.7M22,538 sh VANGUARD INTL EQUITY INDEX F
—Quality
$8.8M162,768 shISHARES TR
—Quality
$8.7M69,695 sh- 37.0
Quality
$8.6M344,719 sh - 76.1
Quality
$8.0M31,458 sh VANGUARD INDEX FDS
—Quality
$7.6M38,655 sh- 35.6
Quality
$6.3M21,339 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $22.7M | 37,925 |
 Walmart Inc.$WMT | 63.2#694 | $17.4M | 139,913 |
| VANGUARD TAX-MANAGED FDS | — | $15.2M | 237,380 |
 Texas Pacific Land Corp$TPL | 79.1 | $10.7M | 22,538 |
| VANGUARD INTL EQUITY INDEX F | — | $8.8M | 162,768 |
| ISHARES TR | — | $8.7M | 69,695 |
 NexPoint Residential Trust, Inc.$NXRT | 37.0 | $8.6M | 344,719 |
 Apple Inc.$AAPL | 76.1 | $8.0M | 31,458 |
| VANGUARD INDEX FDS | — | $7.6M | 38,655 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.3M | 21,339 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TMB Capital Partners, LLC's 176 positions.
Showing top 10 of 176 holdings.
Sector Allocation
Other
$115.7M
Financials
$38.4M
Technology
$30.9M
Consumer Discretionary
$30.4M
Real Estate
$16.9M
Healthcare
$15.9M
Industrials
$15.1M
Energy
$11.9M
Full Holdings — TMB Capital Partners, LLC (Q1 2026)
All 176 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $22.7M | 7.6% | +4% | — |
| 2 | $WMT | Walmart Inc. | $17.4M | 5.8% | -0% | 63.2 |
| 3 | — | VANGUARD TAX-MANAGED FDS | $15.2M | 5.1% | -3% | — |
| 4 | $TPL | Texas Pacific Land Corp | $10.7M | 3.6% | -12% | 79.1 |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $8.8M | 3.0% | +2% | — |
| 6 | — | ISHARES TR | $8.7M | 2.9% | -3% | — |
| 7 | $NXRT | NexPoint Residential Trust, Inc. | $8.6M | 2.9% | NEW | 37 |
| 8 | $AAPL | Apple Inc. | $8.0M | 2.7% | -0% | 76.1 |
| 9 | — | VANGUARD INDEX FDS | $7.6M | 2.5% | +5% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $6.3M | 2.1% | +2% | 35.6 |
| 11 |  $AVGO | Broadcom Inc. | $5.5M | 1.9% | -0% | 86.4 |
| 12 | — | SCHWAB STRATEGIC TR | $5.1M | 1.7% | +5% | — |
| 13 | — | SPDR INDEX SHS FDS | $5.0M | 1.7% | +0% | — |
| 14 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.9M | 1.7% | -76% | 45.1 |
| 15 |  $MSFT | MICROSOFT CORP | $4.3M | 1.5% | -1% | 83.7 |
| 16 |  $MSI | Motorola Solutions, Inc. | $4.2M | 1.4% | +1% | 73.8 |
| 17 |  $ADI | ANALOG DEVICES INC | $4.0M | 1.4% | +1% | 76.2 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $4.0M | 1.3% | +1% | 72.8 |
| 19 |  $ETR | ENTERGY CORP /DE/ | $3.9M | 1.3% | -0% | 65.1 |
| 20 | — | ISHARES TR | $3.7M | 1.3% | +2% | — |
| 21 |  $SII | SPROTT INC. | $3.6M | 1.2% | -22% | — |
| 22 |  $HD | HOME DEPOT, INC. | $3.5M | 1.2% | -3% | 69.2 |
| 23 |  $ETN | Eaton Corp plc | $3.3M | 1.1% | -1% | — |
| 24 |  $WPM | Wheaton Precious Metals Corp. | $3.3M | 1.1% | +0% | — |
| 25 |  $MPC | Marathon Petroleum Corp | $3.3M | 1.1% | +1% | 50.7 |
| 26 | — | VANGUARD INDEX FDS | $3.1M | 1.0% | +5% | — |
| 27 |  $ABBV | AbbVie Inc. | $2.9M | 1.0% | +3% | 59.3 |
| 28 | — | ISHARES TR | $2.6M | 0.9% | -3% | — |
| 29 |  $JCI | Johnson Controls International plc | $2.6M | 0.9% | +1% | — |
| 30 |  $XOM | EXXON MOBIL CORP | $2.5M | 0.8% | -4% | 61.8 |
| 31 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.8% | -3% | 63.5 |
| 32 |  $CME | CME GROUP INC. | $2.5M | 0.8% | +2% | 74.5 |
| 33 |  $AMZN | AMAZON COM INC | $2.4M | 0.8% | +1% | 74.6 |
| 34 | — | VANGUARD INDEX FDS | $2.3M | 0.8% | +27% | — |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.8% | +8% | 71.6 |
| 36 |  $CB | Chubb Ltd | $2.3M | 0.8% | +1% | — |
| 37 |  $RF | REGIONS FINANCIAL CORP | $2.3M | 0.8% | -2% | — |
| 38 |  $ALPS | Alps Group Inc | $2.2M | 0.7% | +0% | — |
| 39 |  $CVX | CHEVRON CORP | $2.0M | 0.7% | -1% | 54.7 |
| 40 |  $HOMB | HOME BANCSHARES INC | $1.8M | 0.6% | +0% | — |
| 41 |  $O | REALTY INCOME CORP | $1.8M | 0.6% | +2% | 74.6 |
| 42 |  $DRI | DARDEN RESTAURANTS INC | $1.7M | 0.6% | -2% | 68.6 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.6% | +110% | 66.8 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.6% | -1% | 66.7 |
| 45 |  $T | AT&T INC. | $1.7M | 0.6% | +2% | 71.9 |
| 46 | — | SPDR SERIES TRUST | $1.7M | 0.6% | +4% | — |
| 47 | — | ISHARES TR | $1.6M | 0.6% | +0% | — |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.5% | +4% | — |
| 49 |  $CMI | CUMMINS INC | $1.6M | 0.5% | +2% | 58.9 |
| 50 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.5% | +0% | 81.4 |
| 51 |  $CAT | CATERPILLAR INC | $1.5M | 0.5% | -5% | 67.8 |
| 52 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.5% | -2% | 71.7 |
| 53 |  $OZK | Bank OZK | $1.5M | 0.5% | -1% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.5% | -4% | — |
| 55 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.5% | +1% | 74 |
| 56 |  $APD | Air Products & Chemicals, Inc. | $1.4M | 0.5% | +2% | 41.2 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.4M | 0.5% | -1% | 68.4 |
| 58 | — | ISHARES TR | $1.3M | 0.4% | -10% | — |
| 59 |  $SA | SEABRIDGE GOLD INC | $1.3M | 0.4% | +0% | — |
| 60 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.4% | +2% | — |
| 61 | — | ISHARES TR | $1.2M | 0.4% | +8% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.4% | +2% | 64.5 |
| 63 | — | SPDR SERIES TRUST | $1.2M | 0.4% | +2% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.4% | +27% | — |
| 65 | — | SPDR SERIES TRUST | $1.0M | 0.3% | +5% | — |
| 66 | — | ISHARES TR | $968,165 | 0.3% | -0% | — |
| 67 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $949,573 | 0.3% | +0% | — |
| 68 | — | ALPS ETF TR | $928,096 | 0.3% | -0% | — |
| 69 |  $FIS | Fidelity National Information Services, Inc. | $925,052 | 0.3% | +8% | 69.6 |
| 70 |  $AVB | AVALONBAY COMMUNITIES INC | $891,838 | 0.3% | NEW | 57.5 |
| 71 | — | VANGUARD WORLD FD | $866,760 | 0.3% | +1% | — |
| 72 | — | VANGUARD SCOTTSDALE FDS | $864,401 | 0.3% | +5% | — |
| 73 |  $MUR | MURPHY OIL CORP | $843,798 | 0.3% | -21% | 46.4 |
| 74 | — | VANGUARD WHITEHALL FDS | $814,266 | 0.3% | +4% | — |
| 75 |  $ET | Energy Transfer LP | $813,904 | 0.3% | +1% | 64.5 |
| 76 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $811,983 | 0.3% | +11% | — |
| 77 |  $KO | COCA COLA CO | $799,705 | 0.3% | -5% | 74 |
| 78 | — | ISHARES TR | $758,971 | 0.3% | -9% | — |
| 79 |  $MCD | MCDONALDS CORP | $754,922 | 0.3% | +0% | 73.9 |
| 80 |  $PG | PROCTER & GAMBLE Co | $736,543 | 0.3% | +0% | 72.9 |
| 81 | — | VANGUARD CHARLOTTE FDS | $722,711 | 0.2% | +5% | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $710,851 | 0.2% | +19% | 74.8 |
| 83 |  $MUSA | Murphy USA Inc. | $680,197 | 0.2% | +0% | 53.2 |
| 84 |  $ORCL | ORACLE CORP | $680,146 | 0.2% | +0% | 67.2 |
| 85 | — | VANGUARD SPECIALIZED FUNDS | $678,294 | 0.2% | +2% | — |
| 86 | — | VANGUARD INSTL INDEX FD | $678,065 | 0.2% | +20% | — |
| 87 | — | FIRST TR EXCHANGE TRADED FD | $673,575 | 0.2% | -0% | — |
| 88 |  $CCZ | COMCAST CORP | $669,275 | 0.2% | +11% | 70.4 |
| 89 |  $CINF | CINCINNATI FINANCIAL CORP | $654,303 | 0.2% | +0% | 77 |
| 90 |  $BBY | BEST BUY CO INC | $647,150 | 0.2% | +13% | 51.5 |
| 91 | — | VANGUARD INSTL INDEX FD | $641,436 | 0.2% | +20% | — |
| 92 |  $ZTS | Zoetis Inc. | $638,098 | 0.2% | NEW | 72.6 |
| 93 | — | ISHARES TR | $629,973 | 0.2% | +0% | — |
| 94 |  $TSLA | Tesla, Inc. | $628,258 | 0.2% | +21% | 50.1 |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $623,470 | 0.2% | -0% | 72.3 |
| 96 | — | ISHARES TR | $578,625 | 0.2% | -0% | — |
| 97 | — | VANGUARD SCOTTSDALE FDS | $577,614 | 0.2% | +25% | — |
| 98 | — | SPDR SERIES TRUST | $574,078 | 0.2% | +4% | — |
| 99 |  $PCT | PureCycle Technologies, Inc. | $546,258 | 0.2% | +90% | 26.6 |
| 100 |  $GLD | SPDR GOLD TRUST | $530,978 | 0.2% | -1% | — |
| 101 |  $NKE | NIKE, Inc. | $530,841 | 0.2% | +0% | 53.4 |
| 102 | — | ISHARES TR | $527,883 | 0.2% | +0% | — |
| 103 | — | ISHARES TR | $507,249 | 0.2% | +0% | — |
| 104 |  $GEV | GE Vernova Inc. | $504,553 | 0.2% | +22% | 70.1 |
| 105 |  $V | VISA INC. | $498,092 | 0.2% | -22% | 83.5 |
| 106 |  $MRK | Merck & Co., Inc. | $497,306 | 0.2% | -1% | 70.9 |
| 107 |  $JOBY | Joby Aviation, Inc. | $495,600 | 0.2% | NEW | 28.7 |
| 108 |  $FHN | FIRST HORIZON CORP | $495,160 | 0.2% | -6% | 43.8 |
| 109 |  $NVDA | NVIDIA CORP | $490,187 | 0.2% | -5% | 90.2 |
| 110 |  $LRCX | LAM RESEARCH CORP | $472,794 | 0.2% | -1% | 82.4 |
| 111 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $463,816 | 0.2% | +0% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F | $438,941 | 0.1% | +93% | — |
| 113 |  $INTC | INTEL CORP | $434,867 | 0.1% | +67% | 41.5 |
| 114 |  $CNP | CENTERPOINT ENERGY INC | $430,258 | 0.1% | +0% | 55.9 |
| 115 | — | ISHARES TR | $421,810 | 0.1% | +0% | — |
| 116 | — | FIRST TR EXCHANGE TRAD FD VI | $417,605 | 0.1% | +10% | — |
| 117 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $414,745 | 0.1% | +1% | 66.4 |
| 118 | — | VANGUARD INDEX FDS | $403,619 | 0.1% | +0% | — |
| 119 |  $BMY | BRISTOL MYERS SQUIBB CO | $401,015 | 0.1% | +0% | 70.1 |
| 120 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $400,139 | 0.1% | -69% | 44.6 |
| 121 |  $GS | GOLDMAN SACHS GROUP INC | $396,769 | 0.1% | +5% | — |
| 122 |  $CTGO | Contango Silver & Gold Inc. | $382,744 | 0.1% | +13% | — |
| 123 | — | ISHARES TR | $382,474 | 0.1% | +0% | — |
| 124 |  $BGR | BlackRock Energy & Resources Trust | $382,275 | 0.1% | -3% | — |
| 125 |  $LLY | ELI LILLY & Co | $378,849 | 0.1% | -3% | 89.3 |
| 126 |  $COP | CONOCOPHILLIPS | $365,571 | 0.1% | -1% | 74.8 |
| 127 |  $OKE | ONEOK INC /NEW/ | $365,571 | 0.1% | +1% | 72 |
| 128 |  $BX | Blackstone Inc. | $363,722 | 0.1% | +0% | 68 |
| 129 |  $WKC | WORLD KINECT CORP | $362,891 | 0.1% | +0% | 40 |
| 130 |  $AMGN | AMGEN INC | $357,847 | 0.1% | +5% | 79.5 |
| 131 |  $MDT | Medtronic plc | $347,640 | 0.1% | -77% | — |
| 132 | — | SPDR INDEX SHS FDS | $341,702 | 0.1% | +0% | — |
| 133 |  $RJF | RAYMOND JAMES FINANCIAL INC | $328,384 | 0.1% | +7% | 63.8 |
| 134 |  $META | Meta Platforms, Inc. | $323,216 | 0.1% | +5% | 80.9 |
| 135 |  $TSN | TYSON FOODS, INC. | $314,456 | 0.1% | +0% | 51.9 |
| 136 |  $MO | ALTRIA GROUP, INC. | $309,293 | 0.1% | +0% | 72.1 |
| 137 | — | SPDR SERIES TRUST | $298,139 | 0.1% | +0% | — |
| 138 |  $TRV | TRAVELERS COMPANIES, INC. | $298,097 | 0.1% | -6% | 71.5 |
| 139 |  $KMI | KINDER MORGAN, INC. | $296,665 | 0.1% | +0% | 74.6 |
| 140 |  $MU | MICRON TECHNOLOGY INC | $295,790 | 0.1% | +0% | 88.4 |
| 141 |  $PFE | PFIZER INC | $295,378 | 0.1% | +4% | 69 |
| 142 |  $PM | Philip Morris International Inc. | $285,377 | 0.1% | -4% | 80.5 |
| 143 |  $CNC | CENTENE CORP | $284,543 | 0.1% | +0% | 52.7 |
| 144 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $270,042 | 0.1% | NEW | 69.4 |
| 145 |  $UEC | URANIUM ENERGY CORP | $270,000 | 0.1% | +100% | 17.8 |
| 146 |  $SLB | SLB LIMITED/NV | $265,995 | 0.1% | NEW | 63.2 |
| 147 |  $DUK | Duke Energy CORP | $265,728 | 0.1% | +0% | 64 |
| 148 |  $NEM | NEWMONT Corp /DE/ | $264,511 | 0.1% | -1% | 88.3 |
| 149 | — | INVESCO EXCHANGE TRADED FD T | $263,318 | 0.1% | +7% | — |
| 150 |  $GILD | GILEAD SCIENCES, INC. | $259,809 | 0.1% | +0% | 77.8 |
| 151 |  $TRGP | Targa Resources Corp. | $254,742 | 0.1% | NEW | 70 |
| 152 |  $PAAS | PAN AMERICAN SILVER CORP | $253,319 | 0.1% | -5% | — |
| 153 | — | ISHARES TR | $246,235 | 0.1% | -26% | — |
| 154 |  $PEP | PEPSICO INC | $239,923 | 0.1% | +0% | 62.7 |
| 155 |  $AZO | AUTOZONE INC | $239,822 | 0.1% | -9% | 66.5 |
| 156 |  $TEL | TE Connectivity plc | $239,746 | 0.1% | -1% | — |
| 157 | — | ISHARES TR | $237,053 | 0.1% | -5% | — |
| 158 |  $VG | Venture Global, Inc. | $236,400 | 0.1% | +0% | 69 |
| 159 |  $VNOM | Viper Energy, Inc. | $234,950 | 0.1% | NEW | — |
| 160 |  $F | FORD MOTOR CO | $224,603 | 0.1% | +7% | 58.5 |
| 161 |  $DELL | Dell Technologies Inc. | $215,087 | 0.1% | NEW | 76 |
| 162 |  $WM | WASTE MANAGEMENT INC | $213,015 | 0.1% | +0% | 70.7 |
| 163 |  $HON | HONEYWELL INTERNATIONAL INC | $209,964 | 0.1% | NEW | 65.7 |
| 164 |  $AMD | ADVANCED MICRO DEVICES INC | $209,126 | 0.1% | -9% | 78.8 |
| 165 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $208,016 | 0.1% | +2% | — |
| 166 |  $WY | WEYERHAEUSER CO | $206,212 | 0.1% | NEW | 52.9 |
| 167 |  $UNIT | Uniti Group Inc. | $192,590 | 0.1% | -22% | — |
| 168 |  $NU | Nu Holdings Ltd. | $161,102 | 0.1% | +0% | — |
| 169 |  $SLI | STANDARD LITHIUM LTD. | $159,718 | 0.1% | -18% | — |
| 170 |  $OTF | Blue Owl Technology Finance Corp. | $135,807 | 0.1% | NEW | — |
| 171 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $108,611 | 0.0% | +2% | — |
| 172 |  $ABEV | AMBEV S.A. | $80,297 | 0.0% | -7% | — |
| 173 |  $RWT | REDWOOD TRUST INC | $64,515 | 0.0% | +0% | — |
| 174 |  $ENIC | Enel Chile S.A. | $48,096 | 0.0% | +0% | — |
| 175 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $29,400 | 0.0% | +0% | — |
| 176 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $15,806 | 0.0% | NEW | 32.4 |
New Positions (13)
$NXRT NexPoint Residential Trust, Inc.$8.6M$AVB AVALONBAY COMMUNITIES INC$891,838$ZTS Zoetis Inc.$638,098$JOBY Joby Aviation, Inc.$495,600$HBAN HUNTINGTON BANCSHARES INC /MD/$270,042$SLB SLB LIMITED/NV$265,995$TRGP Targa Resources Corp.$254,742$VNOM Viper Energy, Inc.$234,950$DELL Dell Technologies Inc.$215,087$HON HONEYWELL INTERNATIONAL INC$209,964$WY WEYERHAEUSER CO$206,212$OTF Blue Owl Technology Finance Corp.$135,807$AMC AMC ENTERTAINMENT HOLDINGS, INC.$15,806
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