TMB Capital Partners

TMB Capital Partners as of June 30, 2026

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