Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

TMB Capital Partners

Latest statistics and disclosures from TMB Capital Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002111931

Tip: Access up to 7 years of quarterly data

Positions held by TMB Capital Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for TMB Capital Partners

TMB Capital Partners holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.8	$23M	37k	627.13	View chart
Alexandria Real Estate Equities (ARE)	7.5	$22M	446k	48.94	View chart
Wal-Mart Stores (WMT)	5.3	$16M	140k	111.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.2	$15M	244k	62.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.9	$8.6M	72k	120.18	View chart
Apple (AAPL)	2.9	$8.6M	32k	271.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$8.6M	159k	53.76	View chart
Texas Pacific Land Corp (TPL)	2.5	$7.3M	26k	287.22	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$7.0M	37k	190.99	View chart
JPMorgan Chase & Co. (JPM)	2.3	$6.7M	21k	322.22	View chart
Broadcom (AVGO)	2.1	$6.2M	18k	346.10	View chart
Microsoft Corporation (MSFT)	2.0	$5.7M	12k	483.60	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.6	$4.7M	158k	30.07	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	1.4	$4.2M	68k	62.14	View chart
Home Depot (HD)	1.3	$3.8M	11k	344.11	View chart
Motorola Solutions Com New (MSI)	1.3	$3.7M	9.7k	383.31	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.3	$3.7M	79k	46.54	View chart
Analog Devices (ADI)	1.2	$3.4M	13k	271.19	View chart
Johnson & Johnson (JNJ)	1.1	$3.3M	16k	206.94	View chart
Entergy Corporation (ETR)	1.1	$3.3M	35k	92.43	View chart
Sprott Com New (SII)	1.1	$3.1M	32k	97.92	View chart
Eaton Corp SHS (ETN)	1.0	$3.0M	9.5k	318.51	View chart
Wheaton Precious Metals Corp (WPM)	1.0	$3.0M	26k	117.52	View chart
Abbvie (ABBV)	1.0	$3.0M	13k	228.49	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$2.9M	33k	88.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.0	$2.8M	4.1k	684.90	View chart
Amazon (AMZN)	0.9	$2.7M	12k	230.82	View chart
Lowe's Companies (LOW)	0.9	$2.6M	11k	241.17	View chart
Regions Financial Corporation (RF)	0.8	$2.4M	88k	27.10	View chart
Johnson Ctls Intl SHS (JCI)	0.8	$2.3M	19k	119.75	View chart
Cme (CME)	0.8	$2.2M	8.2k	273.06	View chart
Marathon Petroleum Corp (MPC)	0.7	$2.2M	13k	162.62	View chart
Chubb (CB)	0.7	$2.1M	6.8k	312.12	View chart
International Business Machines (IBM)	0.7	$2.1M	7.0k	296.21	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.0M	4.2k	487.81	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.7	$2.0M	33k	60.47	View chart
Intuitive Surgical Com New (ISRG)	0.6	$1.9M	3.3k	566.36	View chart
Home BancShares (HOMB)	0.6	$1.8M	67k	27.78	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.8M	15k	120.34	View chart
Wells Fargo & Company (WFC)	0.6	$1.8M	19k	93.20	View chart
Verizon Communications (VZ)	0.6	$1.7M	42k	40.73	View chart
Medtronic SHS (MDT)	0.6	$1.7M	18k	96.06	View chart
Darden Restaurants (DRI)	0.6	$1.7M	9.0k	184.03	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.6M	2.4k	682.00	View chart
Realty Income (O)	0.6	$1.6M	29k	56.37	View chart
Spdr Series Trust State Street Spd (SPAB)	0.5	$1.6M	62k	25.75	View chart
Bank of America Corporation (BAC)	0.5	$1.6M	29k	55.00	View chart
Ishares Tr Select Divid Etf (DVY)	0.5	$1.5M	11k	141.14	View chart
Bank Ozk (OZK)	0.5	$1.5M	33k	46.02	View chart
Independence Realty Trust In (IRT)	0.5	$1.5M	86k	17.48	View chart
Chevron Corporation (CVX)	0.5	$1.5M	9.8k	152.41	View chart
Cummins (CMI)	0.5	$1.5M	2.9k	510.43	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.4M	5.9k	246.18	View chart
At&t (T)	0.5	$1.4M	56k	24.84	View chart
Union Pacific Corporation (UNP)	0.5	$1.4M	6.0k	231.30	View chart
Seabridge Gold (SA)	0.5	$1.4M	46k	29.59	View chart
Nextera Energy (NEE)	0.5	$1.3M	17k	80.28	View chart
Caterpillar (CAT)	0.4	$1.3M	2.3k	572.83	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.2M	2.4k	502.65	View chart
Fidelity National Information Services (FIS)	0.4	$1.2M	18k	66.46	View chart
Air Products & Chemicals (APD)	0.4	$1.2M	4.8k	247.00	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.2M	8.1k	143.52	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$1.1M	22k	51.77	View chart
Spdr Series Trust State Street Spd (SPYD)	0.4	$1.1M	25k	43.25	View chart
UnitedHealth (UNH)	0.3	$991k	3.0k	330.09	View chart
Spdr Series Trust State Street Spd (SPMB)	0.3	$964k	43k	22.42	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$958k	10k	96.03	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.3	$920k	49k	18.85	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.3	$915k	15k	59.93	View chart
Oracle Corporation (ORCL)	0.3	$901k	4.6k	194.90	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.3	$832k	18k	47.02	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$826k	10k	79.73	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$819k	3.9k	210.34	View chart
Murphy Oil Corporation (MUR)	0.3	$808k	26k	31.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$781k	1.3k	614.08	View chart
Coca-Cola Company (KO)	0.3	$770k	11k	69.91	View chart
Visa Com Cl A (V)	0.3	$746k	2.1k	350.78	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.3	$746k	8.3k	90.00	View chart
McDonald's Corporation (MCD)	0.3	$742k	2.4k	305.68	View chart
Procter & Gamble Company (PG)	0.2	$730k	5.1k	143.32	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$693k	14k	48.32	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$689k	42k	16.49	View chart
Cincinnati Financial Corporation (CINF)	0.2	$679k	4.2k	163.31	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$677k	3.1k	219.81	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.2	$657k	42k	15.72	View chart
Ge Aerospace Com New (GE)	0.2	$649k	2.1k	308.01	View chart
Nike CL B (NKE)	0.2	$637k	10k	63.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$634k	6.3k	99.88	View chart
Vanguard World Energy Etf (VDE)	0.2	$627k	5.0k	125.91	View chart
Tesla Motors (TSLA)	0.2	$627k	1.4k	449.72	View chart
Comcast Corp Cl A (CMCSA)	0.2	$626k	21k	29.89	View chart
Cisco Systems (CSCO)	0.2	$621k	8.1k	77.03	View chart
Best Buy (BBY)	0.2	$597k	8.9k	66.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$586k	1.2k	473.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$568k	8.6k	66.00	View chart
Vanguard Instl Index Ultra-short Trea (VGUS)	0.2	$562k	7.4k	75.47	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$561k	24k	23.67	View chart
Murphy Usa (MUSA)	0.2	$556k	1.4k	403.52	View chart
First Horizon National Corporation (FHN)	0.2	$553k	23k	23.90	View chart
NVIDIA Corporation (NVDA)	0.2	$553k	3.0k	186.48	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$535k	7.1k	75.43	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$502k	5.2k	96.27	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$493k	1.2k	396.31	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$487k	3.2k	154.16	View chart
Contango Ore (CTGO)	0.2	$475k	18k	26.41	View chart
Purecycle Technologies (PCT)	0.2	$475k	55k	8.59	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$463k	7.9k	58.73	View chart
Eli Lilly & Co. (LLY)	0.2	$456k	425.00	1073.97	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$452k	749.00	603.62	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$442k	1.2k	373.44	View chart
Merck & Co (MRK)	0.2	$441k	4.2k	105.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$398k	1.5k	257.95	View chart
Goldman Sachs (GS)	0.1	$394k	448.00	879.00	View chart
CenterPoint Energy (CNP)	0.1	$382k	10k	38.34	View chart
Lam Research Corp Com New (LRCX)	0.1	$381k	2.2k	171.20	View chart
World Fuel Services Corporation (WKC)	0.1	$369k	16k	23.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$363k	2.9k	123.25	View chart
Centene Corporation (CNC)	0.1	$358k	8.7k	41.15	View chart
Bristol Myers Squibb (BMY)	0.1	$356k	6.6k	53.94	View chart
Meta Platforms Cl A (META)	0.1	$355k	538.00	659.94	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.1	$354k	9.0k	39.45	View chart
Enterprise Products Partners (EPD)	0.1	$349k	11k	32.06	View chart
Raymond James Financial (RJF)	0.1	$342k	2.1k	160.59	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.1	$329k	7.5k	43.94	View chart
Amgen (AMGN)	0.1	$316k	965.00	327.18	View chart
Travelers Companies (TRV)	0.1	$314k	1.1k	290.06	View chart
Ge Vernova (GEV)	0.1	$311k	475.00	653.59	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.1	$307k	23k	13.54	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.1	$306k	13k	23.23	View chart
Target Corporation (TGT)	0.1	$300k	3.1k	97.75	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$295k	4.6k	64.81	View chart
Oneok (OKE)	0.1	$294k	4.0k	73.50	View chart
Tyson Foods Cl A (TSN)	0.1	$288k	4.9k	58.62	View chart
Philip Morris International (PM)	0.1	$288k	1.8k	160.40	View chart
Citigroup Com New (C)	0.1	$276k	2.4k	116.71	View chart
Altria (MO)	0.1	$270k	4.7k	57.66	View chart
EQT Corporation (EQT)	0.1	$268k	5.0k	53.60	View chart
AutoZone (AZO)	0.1	$265k	78.00	3391.50	View chart
Te Connectivity Ord Shs (TEL)	0.1	$263k	1.2k	227.51	View chart
ConocoPhillips (COP)	0.1	$261k	2.8k	93.63	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.1	$255k	11k	22.83	View chart
Standard Lithium Corp equities (SLI)	0.1	$254k	57k	4.47	View chart
Pan American Silver Corp Can (PAAS)	0.1	$253k	4.9k	51.81	View chart
Pfizer (PFE)	0.1	$251k	10k	24.90	View chart
Micron Technology (MU)	0.1	$250k	875.00	285.49	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$247k	2.3k	109.91	View chart
Newmont Mining Corporation (NEM)	0.1	$246k	2.5k	99.84	View chart
Cadence Bank	0.1	$245k	5.7k	42.84	View chart
Kinder Morgan (KMI)	0.1	$243k	8.8k	27.49	View chart
Advanced Micro Devices (AMD)	0.1	$242k	1.1k	214.16	View chart
Toll Brothers (TOL)	0.1	$240k	1.8k	135.19	View chart
Ford Motor Company (F)	0.1	$240k	18k	13.12	View chart
Duke Energy Corp Com New (DUK)	0.1	$238k	2.0k	117.21	View chart
Gilead Sciences (GILD)	0.1	$228k	1.9k	122.76	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$227k	4.5k	50.59	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	0.1	$223k	11k	20.56	View chart
Pepsi (PEP)	0.1	$222k	1.5k	143.52	View chart
Intel Corporation (INTC)	0.1	$218k	5.9k	36.90	View chart
Waste Management (WM)	0.1	$204k	927.00	219.71	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$188k	11k	16.74	View chart
Uniti Group Com Shs (UNIT)	0.1	$186k	27k	7.01	View chart
Uranium Energy (UEC)	0.0	$117k	10k	11.68	View chart
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	0.0	$114k	10k	11.27	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.0	$112k	12k	9.22	View chart
Venture Global Com Cl A (VG)	0.0	$102k	15k	6.82	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$73k	30k	2.47	View chart
Redwood Trust (RWT)	0.0	$64k	12k	5.53	View chart
Enel Chile Sponsored Adr (ENIC)	0.0	$49k	12k	4.02	View chart
Mfs Govt Mkts Income Tr Sh Ben Int (MGF)	0.0	$30k	10k	3.02	View chart

Past Filings by TMB Capital Partners

SEC 13F filings are viewable for TMB Capital Partners going back to 2025

TMB Capital Partners 2025 Q4 filed Feb. 19, 2026

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z