TMB Capital Partners

TMB Capital Partners as of March 31, 2026

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