TMB Capital Partners
Latest statistics and disclosures from TMB Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VEA, WMT, EXE, IJR, and represent 26.07% of TMB Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: EXE (+$14M), VUG, SCI, EQIX, Seabridge Gold, VOO, IWF, VTV, ADBE, BRK.B.
- Started 14 new stock positions in EXE, ADBE, Seabridge Gold, AMAT, GD, EQIX, SCI, NUE, DE, AVUV. SLV, CVS, TFPM, CIEN.
- Reduced shares in these 10 stocks: NXRT (-$8.6M), ARE, SA, TPL, , , BBY, , JOBY, IRT.
- Sold out of its positions in AMGN, BBY, CMCSA, MDIV, Honeywell International, IRT, NXRT, PAAS, SA, WY. ZTS, MDT, JOBY.
- TMB Capital Partners was a net buyer of stock by $5.5M.
- TMB Capital Partners has $321M in assets under management (AUM), dropping by 7.82%.
- Central Index Key (CIK): 0002111931
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Portfolio Holdings for TMB Capital Partners
TMB Capital Partners holds 177 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.3 | $27M | +2% | 39k | 686.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.3 | $17M | 240k | 71.25 |
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| Wal-Mart Stores (WMT) | 4.9 | $16M | 138k | 113.26 |
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| Chesapeake Energy Corp (EXE) | 4.3 | $14M | NEW | 153k | 91.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $10M | 69k | 148.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.1 | $10M | +2% | 167k | 59.69 |
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| Texas Pacific Land Corp (TPL) | 2.8 | $9.0M | -8% | 21k | 437.63 |
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| Vanguard Index Fds Value Etf (VTV) | 2.8 | $8.9M | +5% | 41k | 217.93 |
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| Apple (AAPL) | 2.7 | $8.8M | -3% | 30k | 289.36 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $6.9M | 21k | 327.33 |
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| Broadcom (AVGO) | 2.0 | $6.6M | -2% | 17k | 377.75 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.9 | $6.1M | 166k | 36.87 |
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| Spdr Index Shs Fds St Str Nat Etf (GNR) | 1.5 | $4.7M | +3% | 70k | 67.31 |
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| Analog Devices (ADI) | 1.5 | $4.7M | -6% | 12k | 397.17 |
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| Microsoft Corporation (MSFT) | 1.3 | $4.3M | -2% | 11k | 373.02 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.1M | 16k | 253.97 |
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| Entergy Corporation (ETR) | 1.3 | $4.1M | 35k | 114.86 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.2 | $3.9M | +6% | 86k | 46.15 |
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| Eaton Corp SHS (ETN) | 1.2 | $3.8M | -3% | 9.0k | 426.11 |
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| Home Depot (HD) | 1.2 | $3.8M | 11k | 352.69 |
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| Motorola Solutions Com New (MSI) | 1.2 | $3.7M | -7% | 9.0k | 415.29 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.1 | $3.5M | +5% | 37k | 96.43 |
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| Marathon Petroleum Corp (MPC) | 1.0 | $3.4M | -3% | 13k | 255.67 |
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| Abbvie (ABBV) | 1.0 | $3.3M | -2% | 13k | 251.64 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.9M | 3.9k | 748.86 |
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| Alexandria Real Estate Equities (ARE) | 0.9 | $2.9M | -48% | 55k | 52.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.9M | +527% | 33k | 86.14 |
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| Wheaton Precious Metals Corp (WPM) | 0.9 | $2.9M | 26k | 112.32 |
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| Sprott Com New (SII) | 0.9 | $2.8M | 25k | 112.35 |
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| UnitedHealth (UNH) | 0.9 | $2.8M | +6% | 6.7k | 415.65 |
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| Amazon (AMZN) | 0.9 | $2.8M | 12k | 238.34 |
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| Johnson Controls Internation SHS (JCI) | 0.8 | $2.7M | -6% | 18k | 146.11 |
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| Regions Financial Corporation (RF) | 0.8 | $2.6M | 86k | 30.20 |
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| Lowe's Companies (LOW) | 0.7 | $2.3M | 10k | 220.49 |
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| Chubb (CB) | 0.7 | $2.3M | -3% | 6.7k | 340.72 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.7 | $2.3M | 33k | 68.22 |
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| Caterpillar (CAT) | 0.7 | $2.2M | -2% | 2.1k | 1064.72 |
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| International Business Machines (IBM) | 0.7 | $2.2M | +13% | 7.9k | 281.23 |
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| Verizon Communications (VZ) | 0.7 | $2.2M | +13% | 51k | 42.34 |
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| Cummins (CMI) | 0.7 | $2.2M | +4% | 3.0k | 713.21 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 15k | 136.72 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.6 | $2.0M | +19% | 78k | 25.52 |
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| Home BancShares (HOMB) | 0.6 | $1.9M | 67k | 28.55 |
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| Realty Income (O) | 0.6 | $1.8M | 30k | 61.96 |
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| Darden Restaurants (DRI) | 0.6 | $1.8M | 8.8k | 206.01 |
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| Cme (CME) | 0.5 | $1.7M | -5% | 7.8k | 220.84 |
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| Service Corporation International (SCI) | 0.5 | $1.7M | NEW | 23k | 75.96 |
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| Bank Ozk (OZK) | 0.5 | $1.7M | 33k | 52.09 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.7M | 2.3k | 746.76 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.7M | 11k | 156.30 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 6.0k | 271.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.6M | +31% | 3.2k | 500.39 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $1.6M | 5.3k | 300.46 |
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| Bank of America Corporation (BAC) | 0.5 | $1.6M | -2% | 28k | 56.98 |
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| Chevron Corporation (CVX) | 0.5 | $1.5M | -5% | 9.2k | 165.77 |
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| Nextera Energy (NEE) | 0.5 | $1.5M | +5% | 17k | 87.77 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.5M | -10% | 18k | 82.64 |
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| Air Products & Chemicals (APD) | 0.4 | $1.4M | 4.9k | 293.20 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $1.4M | +18% | 28k | 51.29 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.3M | +17% | 23k | 58.98 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.3M | 3.3k | 397.68 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.3M | 8.3k | 158.03 |
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| Equinix (EQIX) | 0.4 | $1.3M | NEW | 1.2k | 1042.39 |
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| Spdr Series Trust St Str Sp500div (SPYD) | 0.4 | $1.2M | 26k | 47.71 |
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| Seabridge Gold | 0.4 | $1.2M | NEW | 46k | 25.74 |
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| Spdr Series Trust St Str Backe Etf (SPMB) | 0.4 | $1.2M | +15% | 52k | 22.31 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.3 | $1.1M | 49k | 22.65 |
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| Intel Corporation (INTC) | 0.3 | $1.1M | -20% | 7.8k | 139.63 |
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| At&t (T) | 0.3 | $1.1M | -8% | 52k | 20.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.0M | 10k | 103.88 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.0M | -2% | 1.4k | 736.30 |
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| Ge Aerospace Com New (GE) | 0.3 | $936k | 2.5k | 373.77 |
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| Fidelity National Information Services (FIS) | 0.3 | $923k | +20% | 24k | 38.88 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $913k | 18k | 51.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $906k | +5% | 12k | 79.03 |
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| AvalonBay Communities (AVB) | 0.3 | $906k | -12% | 4.8k | 188.69 |
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| Cisco Systems (CSCO) | 0.3 | $898k | -4% | 7.6k | 117.47 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $873k | +2% | 8.9k | 98.20 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $861k | 3.6k | 242.44 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $857k | -10% | 2.0k | 433.41 |
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| Coca-Cola Company (KO) | 0.3 | $856k | 11k | 81.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $814k | 43k | 19.12 |
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| Purecycle Technologies (PCT) | 0.2 | $794k | -7% | 98k | 8.11 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $793k | +8% | 16k | 48.43 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $772k | 4.2k | 185.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $761k | 3.2k | 236.60 |
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| Vanguard Instl Index Ultr Shor Tr Etf (VGUS) | 0.2 | $751k | +10% | 9.9k | 75.66 |
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| Procter & Gamble Company (PG) | 0.2 | $749k | 5.1k | 146.65 |
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| Vanguard World Energy Etf (VDE) | 0.2 | $743k | 4.9k | 150.12 |
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| Murphy Usa (MUSA) | 0.2 | $742k | 1.4k | 538.87 |
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| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.2 | $714k | +11% | 9.4k | 75.68 |
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| Tesla Motors (TSLA) | 0.2 | $686k | -3% | 1.6k | 420.60 |
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| Oracle Corporation (ORCL) | 0.2 | $685k | 4.7k | 146.55 |
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| Micron Technology (MU) | 0.2 | $676k | -33% | 586.00 | 1153.94 |
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| Ge Vernova (GEV) | 0.2 | $671k | 571.00 | 1174.91 |
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| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $665k | +15% | 28k | 23.44 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $665k | +15% | 11k | 58.20 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $661k | 8.6k | 77.11 |
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| McDonald's Corporation (MCD) | 0.2 | $657k | 2.4k | 270.32 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $615k | +300% | 5.0k | 124.17 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $612k | -2% | 6.2k | 98.98 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $576k | 5.2k | 110.32 |
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| NVIDIA Corporation (NVDA) | 0.2 | $572k | 2.9k | 200.11 |
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| Visa Com Cl A (V) | 0.2 | $562k | 1.6k | 343.09 |
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| First Horizon National Corporation (FHN) | 0.2 | $562k | 22k | 25.64 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $530k | 754.00 | 703.12 |
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| Dell Technologies CL C (DELL) | 0.2 | $528k | -6% | 1.2k | 431.42 |
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| World Fuel Services Corporation (WKC) | 0.2 | $518k | 16k | 32.94 |
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| Murphy Oil Corporation (MUR) | 0.2 | $516k | -22% | 16k | 32.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $506k | +11% | 1.4k | 368.38 |
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| Eli Lilly & Co. (LLY) | 0.2 | $492k | 410.00 | 1199.56 |
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| Centene Corporation (CNC) | 0.2 | $490k | -12% | 7.6k | 64.19 |
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| Altria (MO) | 0.2 | $488k | +44% | 6.8k | 71.95 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $484k | 1.2k | 409.50 |
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| Goldman Sachs (GS) | 0.1 | $474k | 469.00 | 1011.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $467k | 1.5k | 303.12 |
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| CenterPoint Energy (CNP) | 0.1 | $439k | 10k | 44.04 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $439k | 8.7k | 50.57 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $433k | +10% | 16k | 27.05 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $433k | NEW | 2.1k | 205.02 |
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| Advanced Micro Devices (AMD) | 0.1 | $411k | -31% | 707.00 | 580.91 |
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| Merck & Co (MRK) | 0.1 | $396k | -25% | 3.1k | 128.50 |
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| Meta Platforms Cl A (META) | 0.1 | $383k | +20% | 679.00 | 563.44 |
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| Enterprise Products Partners (EPD) | 0.1 | $382k | -5% | 10k | 36.76 |
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| Bristol Myers Squibb (BMY) | 0.1 | $382k | 6.6k | 57.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $374k | 3.2k | 117.66 |
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| Raymond James Financial (RJF) | 0.1 | $360k | +4% | 2.4k | 152.03 |
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| Oneok (OKE) | 0.1 | $355k | 4.1k | 86.93 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.1 | $344k | 4.6k | 74.85 |
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| Spdr Index Shs Fds St S&p Intl Etf (DWX) | 0.1 | $342k | 7.4k | 45.96 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $342k | -8% | 8.2k | 41.43 |
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| Viper Energy Cl A (VNOM) | 0.1 | $339k | +60% | 8.0k | 42.40 |
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| Travelers Companies (TRV) | 0.1 | $337k | 1.0k | 330.12 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $324k | 22k | 14.82 |
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| Contango Ore (CTGO) | 0.1 | $322k | 20k | 15.79 |
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| Philip Morris International (PM) | 0.1 | $312k | 1.7k | 180.91 |
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| Triple Flag Precious Metals (TFPM) | 0.1 | $300k | NEW | 10k | 29.97 |
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| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.1 | $296k | +8% | 13k | 22.90 |
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| ConocoPhillips (COP) | 0.1 | $288k | 2.8k | 103.98 |
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| Kinder Morgan (KMI) | 0.1 | $283k | 8.9k | 31.97 |
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| Tyson Foods Cl A (TSN) | 0.1 | $281k | 4.9k | 57.25 |
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| Targa Res Corp (TRGP) | 0.1 | $272k | 1.0k | 268.14 |
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| Ford Motor Company (F) | 0.1 | $271k | 20k | 13.90 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $268k | -12% | 15k | 17.73 |
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| Newmont Mining Corporation (NEM) | 0.1 | $268k | +17% | 2.9k | 93.41 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $257k | 2.0k | 126.57 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $244k | -18% | 1.8k | 137.55 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $240k | NEW | 4.5k | 53.47 |
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| Applied Materials (AMAT) | 0.1 | $239k | NEW | 330.00 | 723.00 |
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| Pfizer (PFE) | 0.1 | $238k | -5% | 9.9k | 24.08 |
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| Gilead Sciences (GILD) | 0.1 | $236k | 1.9k | 126.36 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $235k | 2.1k | 109.43 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $232k | NEW | 1.9k | 124.75 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $231k | 1.1k | 201.61 |
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| SLB Com Stk (SLB) | 0.1 | $229k | -4% | 4.9k | 46.49 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $222k | +2% | 11k | 19.66 |
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| AutoZone (AZO) | 0.1 | $217k | -4% | 68.00 | 3195.94 |
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| Ciena Corp Com New (CIEN) | 0.1 | $215k | NEW | 439.00 | 490.56 |
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| Uranium Energy (UEC) | 0.1 | $213k | 20k | 10.66 |
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| Nucor Corporation (NUE) | 0.1 | $212k | NEW | 950.00 | 222.75 |
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| Nike CL B (NKE) | 0.1 | $207k | -49% | 5.1k | 41.05 |
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| Waste Management (WM) | 0.1 | $207k | 927.00 | 222.88 |
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| General Dynamics Corporation (GD) | 0.1 | $207k | NEW | 583.00 | 354.17 |
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| CVS Caremark Corporation (CVS) | 0.1 | $203k | NEW | 2.0k | 103.45 |
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| Pepsi (PEP) | 0.1 | $202k | -3% | 1.5k | 135.40 |
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| Deere & Company (DE) | 0.1 | $201k | NEW | 317.00 | 633.55 |
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| Uniti Group Com Shs (UNIT) | 0.1 | $192k | -18% | 17k | 11.47 |
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| Venture Global Com Cl A (VG) | 0.1 | $167k | 15k | 11.13 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $150k | 11k | 13.36 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $142k | +24% | 14k | 10.35 |
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| Standard Lithium Corp equities (SLI) | 0.0 | $129k | 47k | 2.75 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $122k | +2% | 13k | 9.64 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $81k | -6% | 26k | 3.14 |
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| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $55k | 12k | 4.50 |
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| Redwood Trust (RWT) | 0.0 | $55k | 12k | 4.74 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $31k | 16k | 1.90 |
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| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $29k | 10k | 2.87 |
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Past Filings by TMB Capital Partners
SEC 13F filings are viewable for TMB Capital Partners going back to 2025
- TMB Capital Partners 2026 Q2 filed July 24, 2026
- TMB Capital Partners 2026 Q1 filed May 8, 2026
- TMB Capital Partners 2025 Q4 filed Feb. 19, 2026