Tmb Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$297.3M
Q ending 2026-03-31
Prior quarter
$292.4M
Q ending 2025-12-31
Change
+1.7% QoQ
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $22.7M | 38K |
| Walmart Inc | WMT | Shares | $17.4M | 140K |
| Vanguard Tax-Managed Fds | VEA | Shares | $15.2M | 237K |
| Texas Pacific Land Corporati | TPL | Shares | $10.7M | 23K |
| Vanguard Intl Equity Index F | VWO | Shares | $8.8M | 163K |
| Ishares Tr | IJR | Shares | $8.7M | 70K |
| Nexpoint Residential Tr Inc | NXRT | Shares | $8.6M | 345K |
| Apple Inc | AAPL | Shares | $8.0M | 31K |
| Vanguard Index Fds | VTV | Shares | $7.6M | 39K |
| Jpmorgan Chase & Co | JPM | Shares | $6.3M | 21K |
| Broadcom Inc | AVGO | Shares | $5.5M | 18K |
| Schwab Strategic Tr | SCHM | Shares | $5.1M | 166K |
| Spdr Index Shs Fds | GNR | Shares | $5.0M | 68K |
| Alexandria Real Estate Eq In | ARE | Shares | $4.9M | 106K |
| Microsoft Corp | MSFT | Shares | $4.3M | 12K |
| Motorola Solutions Inc | MSI | Shares | $4.2M | 10K |
| Analog Devices Inc | ADI | Shares | $4.0M | 13K |
| Johnson & Johnson | JNJ | Shares | $4.0M | 16K |
| Entergy Corp New | ETR | Shares | $3.9M | 35K |
| Ishares Tr | IUSB | Shares | $3.7M | 80K |
| Sprott Inc | SII | Shares | $3.6M | 25K |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Eaton Corp Plc | Shares | $3.3M | 9K | |
| Wheaton Precious Metals Corp | WPM | Shares | $3.3M | 26K |
| Marathon Pete Corp | MPC | Shares | $3.3M | 14K |
| Vanguard Index Fds | VNQ | Shares | $3.1M | 35K |
| Abbvie Inc | ABBV | Shares | $2.9M | 13K |
| Ishares Tr | IVV | Shares | $2.6M | 4K |
| Johnson Controls Internation | Shares | $2.6M | 20K | |
| Exxon Mobil Corp | XOM | Shares | $2.5M | 15K |
| Lowes Cos Inc | LOW | Shares | $2.5M | 10K |
| Cme Group Inc | CME | Shares | $2.5M | 8K |
| Amazon Com Inc | AMZN | Shares | $2.4M | 12K |
| Vanguard Index Fds | VUG | Shares | $2.3M | 5K |
| Verizon Communications Inc | VZ | Shares | $2.3M | 45K |
| Chubb Ltd Switz | Shares | $2.3M | 7K | |
| Regions Financial Corp New | RF | Shares | $2.3M | 86K |
| Alps Etf Tr | SDOG | Shares | $2.2M | 33K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| Home Bancshares Inc | HOMB | Shares | $1.8M | 67K |
| Realty Income Corp | O | Shares | $1.8M | 29K |
| Darden Restaurants Inc | DRI | Shares | $1.7M | 9K |
| Unitedhealth Group Inc | UNH | Shares | $1.7M | 6K |
| International Business Machs | IBM | Shares | $1.7M | 7K |
| At&T Inc | T | Shares | $1.7M | 57K |
| Spdr Series Trust | SPAB | Shares | $1.7M | 65K |
| Ishares Tr | DVY | Shares | $1.6M | 11K |
| Wells Fargo & Co | WFC | Shares | $1.6M | 20K |
| Cummins Inc | CMI | Shares | $1.6M | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $1.5M | 3K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Nextera Energy Inc | NEE | Shares | $1.5M | 16K |
| Bank Ozk Little Rock Ark | OZK | Shares | $1.5M | 33K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.5M | 2K |
| Union Pac Corp | UNP | Shares | $1.5M | 6K |
| Air Products And Chemicals I | APD | Shares | $1.4M | 5K |
| Bank America Corp | BAC | Shares | $1.4M | 29K |
| Ishares Tr | IWM | Shares | $1.3M | 5K |
| Seabridge Gold Inc | SEA1EUR | Shares | $1.3M | 46K |
| Vanguard Whitehall Fds | VYM | Shares | $1.2M | 8K |
| Ishares Tr | USIG | Shares | $1.2M | 23K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Spdr Series Trust | SPYD | Shares | $1.2M | 26K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.2M | 19K |
| Spdr Series Trust | SPMB | Shares | $1.0M | 45K |
| Ishares Tr | EFA | Shares | $968K | 10K |
| Simmons First Natl Corp | SFNC | Shares | $950K | 49K |
| Alps Etf Tr | AMLP | Shares | $928K | 18K |
| Fidelity Natl Information Sv | FIS | Shares | $925K | 20K |
| Avalonbay Cmntys Inc | AVB | Shares | $892K | 5K |
| Vanguard World Fd | VDE | Shares | $867K | 5K |
| Vanguard Scottsdale Fds | VCSH | Shares | $864K | 11K |
| Murphy Oil Corp | MUR | Shares | $844K | 20K |
| Vanguard Whitehall Fds | VYMI | Shares | $814K | 9K |
| Energy Transfer L P | ET | Shares | $814K | 42K |
| Invesco Qqq Tr | QQQ | Shares | $812K | 1K |
| Coca Cola Co | KO | Shares | $800K | 11K |
| Ishares Tr | IWD | Shares | $759K | 4K |
| Mcdonalds Corp | MCD | Shares | $755K | 2K |
| Procter & Gamble Co | PG | Shares | $737K | 5K |
| Vanguard Charlotte Fds | BNDX | Shares | $723K | 15K |
| Ge Aerospace | GE | Shares | $711K | 3K |
| Murphy Usa Inc | MUSA | Shares | $680K | 1K |
| Oracle Corp | ORCL | Shares | $680K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $678K | 3K |
| Vanguard Instl Index Fd | VGUS | Shares | $678K | 9K |
| First Tr Exchange Traded Fd | MDIV | Shares | $674K | 42K |
| Comcast Corp New | CMCSA | Shares | $669K | 23K |
| Cincinnati Finl Corp | CINF | Shares | $654K | 4K |
| Best Buy Inc | BBY | Shares | $647K | 10K |
| Vanguard Instl Index Fd | VBIL | Shares | $641K | 8K |
| Zoetis Inc | ZTS | Shares | $638K | 5K |
| Ishares Tr | AGG | Shares | $630K | 6K |
| Tesla Inc | TSLA | Shares | $628K | 2K |
| Cisco Sys Inc | CSCO | Shares | $623K | 8K |
| Ishares Tr | IJH | Shares | $579K | 9K |
| Vanguard Scottsdale Fds | VGSH | Shares | $578K | 10K |
| Spdr Series Trust | SPHY | Shares | $574K | 25K |
| Purecycle Technologies Inc | PCT | Shares | $546K | 105K |
| Spdr Gold Tr | GLD | Shares | $531K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.