Tmb Capital Partners, Llc Portfolio Stock Holdings
Tmb Capital Partners, Llc disclosed 177 stock positions valued at approximately $320.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and WALMART INC. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 177
- Portfolio Value
- $320.6M
Holdings by Sector
Tmb Capital Partners, Llc Portfolio Holdings in Q2 2026
170 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 8.31% | 38,803 | +878 | +2.32% | $26,650,384 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.34% | 240,270 | +2,890 | +1.22% | $17,119,254 |
| WALMART INC | WMT | Consumer Defensive | 4.88% | 138,072 | -1,841 | -1.32% | $15,638,060 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 4.34% | 152,593 | +152,593 | +100.00% | $13,914,956 |
| ISHARES TR | IJR | Other | 3.20% | 69,193 | -502 | -0.72% | $10,262,007 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.11% | 167,068 | +4,300 | +2.64% | $9,972,317 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.80% | 20,544 | -1,994 | -8.85% | $8,990,755 |
| VANGUARD INDEX FDS | VTV | Other | 2.77% | 40,706 | +2,051 | +5.31% | $8,871,066 |
| APPLE INC | AAPL | Technology | 2.75% | 30,444 | -1,014 | -3.22% | $8,809,251 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.14% | 20,995 | -344 | -1.61% | $6,872,332 |
| BROADCOM INC | AVGO | Technology | 2.05% | 17,364 | -526 | -2.94% | $6,559,269 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.91% | 166,131 | -40 | -0.02% | $6,125,261 |
| SPDR INDEX SHS FDS | GNR | Other | 1.47% | 70,194 | +2,563 | +3.79% | $4,724,729 |
| ANALOG DEVICES INC | ADI | Technology | 1.46% | 11,821 | -874 | -6.88% | $4,694,937 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 11,442 | -276 | -2.36% | $4,268,068 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 16,194 | +26 | +0.16% | $4,112,731 |
| ENTERGY CORP NEW | ETR | Utilities | 1.26% | 35,269 | +126 | +0.36% | $4,051,014 |
| ISHARES TR | IUSB | Other | 1.23% | 85,530 | +5,292 | +6.60% | $3,947,209 |
| EATON CORP PLC | ETN | Other | 1.20% | 9,001 | -364 | -3.89% | $3,835,419 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.17% | 10,677 | -75 | -0.70% | $3,765,657 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.17% | 9,015 | -725 | -7.44% | $3,743,872 |
| VANGUARD INDEX FDS | VNQ | Other | 1.10% | 36,659 | +1,800 | +5.16% | $3,535,055 |
| MARATHON PETE CORP | MPC | Energy | 1.05% | 13,103 | -458 | -3.38% | $3,350,064 |
| ABBVIE INC | ABBV | Healthcare | 1.03% | 13,068 | -403 | -2.99% | $3,288,441 |
| ISHARES TR | IVV | Other | 0.91% | 3,900 | -24 | -0.61% | $2,920,563 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.90% | 54,543 | -51,583 | -48.61% | $2,882,598 |
| VANGUARD INDEX FDS | VUG | Other | 0.90% | 33,376 | +28,053 | +527.01% | $2,875,046 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.89% | 25,500 | - | - | $2,864,160 |
| SPROTT INC | SII | Financial Services | 0.88% | 25,030 | -10 | -0.04% | $2,812,132 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.87% | 6,683 | +386 | +6.13% | $2,777,776 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 11,608 | - | - | $2,766,651 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.83% | 18,286 | -1,244 | -6.37% | $2,671,729 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.81% | 85,572 | -649 | -0.75% | $2,584,261 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.72% | 10,412 | -59 | -0.56% | $2,295,779 |
| CHUBB LIMITED | CB | Financial Services | 0.71% | 6,674 | -253 | -3.65% | $2,273,949 |
| ALPS ETF TR | SDOG | Other | 0.70% | 33,031 | -121 | -0.36% | $2,253,373 |
| CATERPILLAR INC | CAT | Industrials | 0.69% | 2,082 | -52 | -2.44% | $2,216,755 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.69% | 7,855 | +904 | +13.01% | $2,209,032 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.68% | 51,252 | +5,907 | +13.03% | $2,170,016 |
| CUMMINS INC | CMI | Industrials | 0.68% | 3,037 | +117 | +4.01% | $2,166,017 |
| EXXON MOBIL CORP | XOM | Energy | 0.62% | 14,603 | -20 | -0.14% | $1,996,535 |
| SPDR SERIES TRUST | SPAB | Other | 0.62% | 77,684 | +12,874 | +19.86% | $1,982,508 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.59% | 66,607 | +16 | +0.02% | $1,901,640 |
| REALTY INCOME CORP | O | Real Estate | 0.57% | 29,654 | +402 | +1.37% | $1,837,391 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.56% | 8,787 | -92 | -1.04% | $1,810,239 |
| CME GROUP INC | CME | Financial Services | 0.54% | 7,848 | -484 | -5.81% | $1,733,118 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.53% | 22,521 | +22,521 | +100.00% | $1,710,705 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.53% | 32,651 | +1 | +0.00% | $1,700,803 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.53% | 2,260 | -39 | -1.70% | $1,687,679 |
| ISHARES TR | DVY | Other | 0.53% | 10,795 | - | - | $1,687,290 |
| UNION PAC CORP | UNP | Industrials | 0.51% | 5,999 | -78 | -1.28% | $1,631,615 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.50% | 3,216 | +763 | +31.10% | $1,609,254 |
| ISHARES TR | IWM | Other | 0.50% | 5,320 | +2 | +0.04% | $1,598,464 |
| BANK OF AMER CORP | BAC | Financial Services | 0.50% | 27,878 | -645 | -2.26% | $1,588,469 |
| CHEVRON CORPORATION | CVX | Energy | 0.47% | 9,179 | -504 | -5.20% | $1,521,580 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 17,198 | +931 | +5.72% | $1,509,496 |
| WELLS FARGO & CO | WFC | Financial Services | 0.46% | 17,955 | -2,021 | -10.12% | $1,483,769 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.45% | 4,880 | -19 | -0.39% | $1,430,836 |
| ISHARES TR | USIG | Other | 0.44% | 27,496 | +4,219 | +18.13% | $1,410,289 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.42% | 22,732 | +3,393 | +17.54% | $1,340,733 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.41% | 3,315 | +1 | +0.03% | $1,318,309 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.41% | 8,290 | +74 | +0.90% | $1,310,102 |
| EQUINIX INC | EQIX | Real Estate | 0.40% | 1,217 | +1,217 | +100.00% | $1,268,589 |
| SPDR SERIES TRUST | SPYD | Other | 0.39% | 25,969 | +241 | +0.94% | $1,238,962 |
| SPDR SERIES TRUST | SPMB | Other | 0.36% | 51,923 | +6,983 | +15.54% | $1,158,406 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.35% | 49,340 | +519 | +1.06% | $1,117,557 |
| INTEL CORP | INTC | Technology | 0.34% | 7,849 | -2,005 | -20.35% | $1,095,987 |
| AT&T INC | T | Communication Services | 0.34% | 52,314 | -5,141 | -8.95% | $1,082,909 |
| ISHARES TR | EFA | Other | 0.32% | 9,989 | +21 | +0.21% | $1,037,680 |
| INVESCO QQQ TR | QQQ | Other | 0.32% | 1,374 | -33 | -2.35% | $1,011,675 |
| GE AEROSPACE | GE | Industrials | 0.29% | 2,505 | - | - | $936,294 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.29% | 23,750 | +4,030 | +20.44% | $923,405 |
| ALPS ETF TR | AMLP | Other | 0.28% | 17,607 | -24 | -0.14% | $912,926 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.28% | 11,466 | +561 | +5.14% | $906,178 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.28% | 4,800 | -660 | -12.09% | $905,722 |
| CISCO SYS INC | CSCO | Technology | 0.28% | 7,643 | -392 | -4.88% | $897,799 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.27% | 8,892 | +252 | +2.92% | $873,202 |
| ISHARES TR | IWD | Other | 0.27% | 3,552 | - | - | $861,129 |
| LAM RESEARCH CORP | LRCX | Other | 0.27% | 1,978 | -235 | -10.62% | $857,279 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 10,532 | +16 | +0.15% | $855,964 |
| ENERGY TRANSFER L P | ET | Energy | 0.25% | 42,553 | +382 | +0.91% | $813,622 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.25% | 97,874 | -7,378 | -7.01% | $793,758 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.25% | 16,371 | +1,330 | +8.84% | $792,828 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.24% | 4,170 | +12 | +0.29% | $771,947 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 3,215 | +61 | +1.93% | $760,659 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 5,108 | +9 | +0.18% | $749,087 |
| VANGUARD WORLD FD | VDE | Other | 0.23% | 4,948 | -61 | -1.22% | $742,785 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.23% | 1,377 | - | - | $742,024 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 1,631 | -59 | -3.49% | $685,999 |
| ORACLE CORP | ORCL | Technology | 0.21% | 4,672 | +49 | +1.06% | $684,685 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.21% | 586 | -290 | -33.11% | $676,208 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 571 | -7 | -1.21% | $670,873 |
| SPDR SERIES TRUST | SPHY | Other | 0.21% | 28,377 | +3,760 | +15.27% | $665,147 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.21% | 11,420 | +1,553 | +15.74% | $664,644 |
| ISHARES TR | IJH | Other | 0.21% | 8,570 | +2 | +0.02% | $660,865 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.20% | 2,430 | +1 | +0.04% | $656,875 |
| ISHARES TR | IWF | Other | 0.19% | 4,952 | +3,714 | +300.00% | $614,890 |
| ISHARES TR | AGG | Other | 0.19% | 6,185 | -161 | -2.54% | $612,197 |
| ISHARES TR | IWR | Other | 0.18% | 5,217 | - | - | $575,539 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 2,857 | +46 | +1.64% | $571,720 |