TMB Capital Partners

TMB Capital Partners as of Dec. 31, 2025

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