TMB Capital Partners
Latest statistics and disclosures from TMB Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, WMT, VEA, TPL, VWO, and represent 25.14% of TMB Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: NXRT (+$8.6M), AVB, UNH, VOO, ZTS, JOBY, VUG, VTV, HBAN, SLB.
- Started 13 new stock positions in WY, JOBY, AVB, HBAN, NXRT, SLB, DELL, VNOM, OTF, HON. TRGP, ZTS, AMC.
- Reduced shares in these 10 stocks: ARE (-$16M), TPL, MDT, SII, IRT, VEA, , C, , Cadence Bank.
- Sold out of its positions in Cadence Bank, C, EQT, PBR.A, TGT, TOL.
- TMB Capital Partners was a net seller of stock by $-5.0M.
- TMB Capital Partners has $297M in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0002111931
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Portfolio Holdings for TMB Capital Partners
TMB Capital Partners holds 176 positions in its portfolio as reported in the March 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) | 7.6 | $23M | +3% | 38k | 597.56 |
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| Wal-Mart Stores (WMT) | 5.8 | $17M | 140k | 124.28 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.1 | $15M | -2% | 237k | 64.08 |
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| Texas Pacific Land Corp (TPL) | 3.6 | $11M | -11% | 23k | 474.57 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.0 | $8.8M | +2% | 163k | 54.05 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $8.7M | -2% | 70k | 124.31 |
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| Nexpoint Residential Tr (NXRT) | 2.9 | $8.6M | NEW | 345k | 25.00 |
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| Apple (AAPL) | 2.7 | $8.0M | 32k | 253.79 |
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| Vanguard Index Fds Value Etf (VTV) | 2.6 | $7.6M | +5% | 39k | 196.20 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $6.3M | +2% | 21k | 294.16 |
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| Broadcom (AVGO) | 1.9 | $5.5M | 18k | 309.51 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $5.1M | +5% | 166k | 30.96 |
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| Spdr Index Shs Fds State Street Spd (GNR) | 1.7 | $5.0M | 68k | 74.67 |
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| Alexandria Real Estate Equities (ARE) | 1.7 | $4.9M | -76% | 106k | 46.42 |
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| Microsoft Corporation (MSFT) | 1.5 | $4.3M | 12k | 370.16 |
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| Motorola Solutions Com New (MSI) | 1.4 | $4.2M | 9.7k | 433.95 |
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| Analog Devices (ADI) | 1.4 | $4.0M | 13k | 318.14 |
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| Johnson & Johnson (JNJ) | 1.3 | $4.0M | 16k | 244.44 |
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| Entergy Corporation (ETR) | 1.3 | $3.9M | 35k | 112.36 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.2 | $3.7M | 80k | 46.19 |
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| Sprott Com New (SII) | 1.2 | $3.6M | -21% | 25k | 142.90 |
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| Home Depot (HD) | 1.2 | $3.5M | -2% | 11k | 328.90 |
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| Eaton Corp SHS (ETN) | 1.1 | $3.3M | 9.4k | 357.66 |
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| Wheaton Precious Metals Corp (WPM) | 1.1 | $3.3M | 26k | 131.01 |
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| Marathon Petroleum Corp (MPC) | 1.1 | $3.3M | 14k | 244.18 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $3.1M | +4% | 35k | 88.70 |
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| Abbvie (ABBV) | 1.0 | $2.9M | +2% | 14k | 217.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.6M | -3% | 3.9k | 653.18 |
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| Johnson Controls Internation SHS (JCI) | 0.9 | $2.6M | 20k | 130.95 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | -3% | 15k | 169.66 |
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| Lowe's Companies (LOW) | 0.8 | $2.5M | -2% | 11k | 236.29 |
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| Cme (CME) | 0.8 | $2.5M | +2% | 8.3k | 295.34 |
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| Amazon (AMZN) | 0.8 | $2.4M | 12k | 208.27 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.3M | +26% | 5.3k | 436.78 |
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| Verizon Communications (VZ) | 0.8 | $2.3M | +7% | 45k | 50.20 |
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| Chubb (CB) | 0.8 | $2.3M | 6.9k | 325.94 |
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| Regions Financial Corporation (RF) | 0.8 | $2.3M | 86k | 26.12 |
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| Alps Etf Tr Sectr Div Dogs (SDOG) | 0.7 | $2.2M | 33k | 65.04 |
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| Chevron Corporation (CVX) | 0.7 | $2.0M | 9.7k | 206.90 |
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| Home BancShares (HOMB) | 0.6 | $1.8M | 67k | 26.93 |
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| Realty Income (O) | 0.6 | $1.8M | 29k | 61.18 |
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| Darden Restaurants (DRI) | 0.6 | $1.7M | 8.9k | 196.05 |
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| UnitedHealth (UNH) | 0.6 | $1.7M | +109% | 6.3k | 270.59 |
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| International Business Machines (IBM) | 0.6 | $1.7M | 7.0k | 242.40 |
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| At&t (T) | 0.6 | $1.7M | 58k | 28.99 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.6 | $1.7M | +4% | 65k | 25.62 |
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| Ishares Tr Select Divid Etf (DVY) | 0.5 | $1.6M | 11k | 151.41 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.6M | +4% | 20k | 79.61 |
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| Cummins (CMI) | 0.5 | $1.6M | +2% | 2.9k | 538.00 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $1.5M | 3.3k | 460.99 |
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| Caterpillar (CAT) | 0.5 | $1.5M | -5% | 2.1k | 708.40 |
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| Nextera Energy (NEE) | 0.5 | $1.5M | -2% | 16k | 92.88 |
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| Bank Ozk (OZK) | 0.5 | $1.5M | 33k | 45.89 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.5M | -3% | 2.3k | 650.43 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.5M | 6.1k | 242.63 |
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| Air Products & Chemicals (APD) | 0.5 | $1.4M | +2% | 4.9k | 290.50 |
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| Bank of America Corporation (BAC) | 0.5 | $1.4M | 29k | 48.75 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.3M | -9% | 5.3k | 248.00 |
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| Seabridge Gold (SA) | 0.4 | $1.3M | 46k | 28.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.2M | 8.2k | 148.11 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $1.2M | +7% | 23k | 51.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.5k | 479.20 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.4 | $1.2M | 26k | 45.52 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.2M | +26% | 19k | 59.55 |
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| Spdr Series Trust State Street Spd (SPMB) | 0.3 | $1.0M | +4% | 45k | 22.39 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $968k | 10k | 97.13 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.3 | $950k | 49k | 19.45 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $928k | 18k | 52.64 |
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| Fidelity National Information Services (FIS) | 0.3 | $925k | +8% | 20k | 46.91 |
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| AvalonBay Communities (AVB) | 0.3 | $892k | NEW | 5.5k | 163.34 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $867k | 5.0k | 173.04 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $864k | +5% | 11k | 79.27 |
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| Murphy Oil Corporation (MUR) | 0.3 | $844k | -20% | 21k | 41.25 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $814k | +4% | 8.6k | 94.24 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $814k | 42k | 19.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $812k | +10% | 1.4k | 577.10 |
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| Coca-Cola Company (KO) | 0.3 | $800k | -4% | 11k | 76.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $759k | -8% | 3.6k | 213.67 |
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| McDonald's Corporation (MCD) | 0.3 | $755k | 2.4k | 310.80 |
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| Procter & Gamble Company (PG) | 0.2 | $737k | 5.1k | 144.45 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $723k | +4% | 15k | 48.05 |
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| Ge Aerospace Com New (GE) | 0.2 | $711k | +18% | 2.5k | 283.77 |
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| Murphy Usa (MUSA) | 0.2 | $680k | 1.4k | 493.97 |
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| Oracle Corporation (ORCL) | 0.2 | $680k | 4.6k | 147.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $678k | +2% | 3.2k | 215.06 |
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| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.2 | $678k | +20% | 9.0k | 75.66 |
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| First Tr Exchange Traded Multi Asset Di (MDIV) | 0.2 | $674k | 42k | 16.17 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $669k | +11% | 23k | 28.71 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $654k | 4.2k | 157.36 |
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| Best Buy (BBY) | 0.2 | $647k | +13% | 10k | 64.20 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $641k | +19% | 8.5k | 75.65 |
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| Zoetis Cl A (ZTS) | 0.2 | $638k | NEW | 5.4k | 118.21 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $630k | 6.3k | 99.27 |
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| Tesla Motors (TSLA) | 0.2 | $628k | +21% | 1.7k | 371.75 |
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| Cisco Systems (CSCO) | 0.2 | $624k | 8.0k | 77.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $579k | 8.6k | 67.53 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $578k | +25% | 9.9k | 58.54 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $574k | +3% | 25k | 23.32 |
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| Purecycle Technologies (PCT) | 0.2 | $546k | +90% | 105k | 5.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $531k | 1.2k | 430.29 |
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| Nike CL B (NKE) | 0.2 | $531k | 10k | 52.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $528k | 1.2k | 426.40 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $507k | 5.2k | 97.23 |
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| Ge Vernova (GEV) | 0.2 | $505k | +21% | 578.00 | 872.93 |
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| Visa Com Cl A (V) | 0.2 | $498k | -22% | 1.6k | 302.24 |
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| Merck & Co (MRK) | 0.2 | $497k | 4.1k | 120.30 |
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| Joby Aviation Common Stock (JOBY) | 0.2 | $496k | NEW | 60k | 8.26 |
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| First Horizon National Corporation (FHN) | 0.2 | $495k | -5% | 22k | 22.76 |
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| NVIDIA Corporation (NVDA) | 0.2 | $490k | -5% | 2.8k | 174.38 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $473k | 2.2k | 213.64 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $464k | 752.00 | 616.78 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $439k | +93% | 8.7k | 50.61 |
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| Intel Corporation (INTC) | 0.1 | $435k | +67% | 9.9k | 44.13 |
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| CenterPoint Energy (CNP) | 0.1 | $430k | 10k | 43.16 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $422k | 1.2k | 356.56 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $418k | +10% | 15k | 28.71 |
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| Enterprise Products Partners (EPD) | 0.1 | $415k | 11k | 37.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $404k | 1.5k | 261.92 |
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| Bristol Myers Squibb (BMY) | 0.1 | $401k | 6.6k | 60.65 |
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| Independence Realty Trust In (IRT) | 0.1 | $400k | -68% | 27k | 14.89 |
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| Goldman Sachs (GS) | 0.1 | $397k | +4% | 469.00 | 845.99 |
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| Contango Ore (CTGO) | 0.1 | $383k | +13% | 20k | 18.75 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $383k | 9.0k | 42.56 |
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| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $382k | -2% | 22k | 17.31 |
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| Eli Lilly & Co. (LLY) | 0.1 | $379k | -3% | 412.00 | 919.54 |
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| Oneok (OKE) | 0.1 | $366k | 4.0k | 90.40 |
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| ConocoPhillips (COP) | 0.1 | $366k | 2.8k | 132.02 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $364k | 3.2k | 114.99 |
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| World Fuel Services Corporation (WKC) | 0.1 | $363k | 16k | 23.07 |
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| Amgen (AMGN) | 0.1 | $358k | +5% | 1.0k | 351.87 |
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| Medtronic SHS (MDT) | 0.1 | $348k | -77% | 4.0k | 86.65 |
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| Spdr Index Shs Fds State Street Spd (DWX) | 0.1 | $342k | 7.5k | 45.60 |
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| Raymond James Financial (RJF) | 0.1 | $328k | +6% | 2.3k | 144.79 |
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| Meta Platforms Cl A (META) | 0.1 | $323k | +5% | 565.00 | 572.06 |
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| Tyson Foods Cl A (TSN) | 0.1 | $315k | 4.9k | 64.07 |
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| Altria (MO) | 0.1 | $309k | 4.7k | 65.99 |
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| Spdr Series Trust State Street Spd (KRE) | 0.1 | $298k | 4.6k | 65.15 |
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| Travelers Companies (TRV) | 0.1 | $298k | -5% | 1.0k | 291.68 |
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| Kinder Morgan (KMI) | 0.1 | $297k | 8.8k | 33.53 |
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| Micron Technology (MU) | 0.1 | $296k | 876.00 | 337.66 |
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| Pfizer (PFE) | 0.1 | $295k | +4% | 11k | 28.08 |
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| Philip Morris International (PM) | 0.1 | $285k | -3% | 1.7k | 165.34 |
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| Centene Corporation (CNC) | 0.1 | $285k | 8.7k | 32.74 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $270k | NEW | 17k | 15.65 |
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| Uranium Energy (UEC) | 0.1 | $270k | +100% | 20k | 13.50 |
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| SLB Com Stk (SLB) | 0.1 | $266k | NEW | 5.2k | 51.39 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $266k | 2.0k | 130.97 |
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| Newmont Mining Corporation (NEM) | 0.1 | $265k | 2.4k | 108.23 |
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| Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) | 0.1 | $263k | +7% | 12k | 21.99 |
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| Gilead Sciences (GILD) | 0.1 | $260k | 1.9k | 139.38 |
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| Targa Res Corp (TRGP) | 0.1 | $255k | NEW | 1.0k | 250.73 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $253k | -5% | 4.6k | 54.63 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $246k | -26% | 2.2k | 113.11 |
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| Pepsi (PEP) | 0.1 | $240k | 1.5k | 155.29 |
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| AutoZone (AZO) | 0.1 | $240k | -8% | 71.00 | 3377.77 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $240k | 1.1k | 209.02 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $237k | -4% | 2.1k | 110.36 |
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| Venture Global Com Cl A (VG) | 0.1 | $236k | 15k | 15.76 |
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| Viper Energy Cl A (VNOM) | 0.1 | $235k | NEW | 5.0k | 46.99 |
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| Ford Motor Company (F) | 0.1 | $225k | +6% | 20k | 11.54 |
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| Dell Technologies CL C (DELL) | 0.1 | $215k | NEW | 1.3k | 164.19 |
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| Waste Management (WM) | 0.1 | $213k | 927.00 | 229.79 |
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| Honeywell International (HON) | 0.1 | $210k | NEW | 929.00 | 226.01 |
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| Advanced Micro Devices (AMD) | 0.1 | $209k | -8% | 1.0k | 203.43 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.1 | $208k | +2% | 11k | 18.78 |
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| Weyerhaeuser Com New (WY) | 0.1 | $206k | NEW | 8.4k | 24.43 |
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| Uniti Group Com Shs (UNIT) | 0.1 | $193k | -22% | 21k | 9.38 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $161k | 11k | 14.37 |
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| Standard Lithium Corp equities (SLI) | 0.1 | $160k | -17% | 47k | 3.41 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.0 | $136k | NEW | 11k | 12.39 |
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| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $109k | +2% | 12k | 8.78 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $80k | -7% | 28k | 2.92 |
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| Redwood Trust (RWT) | 0.0 | $65k | 12k | 5.61 |
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| Enel Chile Sa Sponsored Adr (ENIC) | 0.0 | $48k | 12k | 3.94 |
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| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $29k | 10k | 2.94 |
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| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $16k | NEW | 16k | 0.98 |
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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 Q1 filed May 8, 2026
- TMB Capital Partners 2025 Q4 filed Feb. 19, 2026