Tmb Capital Partners, Llc Portfolio Stock Holdings
Tmb Capital Partners, Llc disclosed 176 stock positions valued at approximately $297.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, WALMART INC, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 176
- Portfolio Value
- $297.3M
Holdings by Sector
Tmb Capital Partners, Llc Portfolio Holdings in Q1 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 | 7.62% | 37,925 | +1,446 | +3.96% | $22,662,376 |
| WALMART INC | WMT | Consumer Defensive | 5.85% | 139,913 | -71 | -0.05% | $17,388,337 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.12% | 237,380 | -6,585 | -2.70% | $15,211,293 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.60% | 22,538 | -3,022 | -11.82% | $10,695,826 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.96% | 162,768 | +3,640 | +2.29% | $8,797,603 |
| ISHARES TR | IJR | Other | 2.91% | 69,695 | -1,941 | -2.71% | $8,663,772 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 2.90% | 344,719 | +344,719 | +100.00% | $8,617,975 |
| APPLE INC | AAPL | Technology | 2.69% | 31,458 | -53 | -0.17% | $7,983,666 |
| VANGUARD INDEX FDS | VTV | Other | 2.55% | 38,655 | +1,880 | +5.11% | $7,584,084 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.11% | 21,339 | +426 | +2.04% | $6,277,015 |
| BROADCOM INC | AVGO | Technology | 1.86% | 17,890 | -49 | -0.27% | $5,537,150 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.73% | 166,171 | +8,319 | +5.27% | $5,144,649 |
| SPDR INDEX SHS FDS | GNR | Other | 1.70% | 67,631 | +131 | +0.19% | $5,049,994 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 1.66% | 106,126 | -339,500 | -76.18% | $4,926,369 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 11,718 | -171 | -1.44% | $4,337,548 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.42% | 9,740 | +57 | +0.59% | $4,226,684 |
| ANALOG DEVICES INC | ADI | Technology | 1.36% | 12,695 | +162 | +1.29% | $4,038,747 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.33% | 16,168 | +154 | +0.96% | $3,952,096 |
| ENTERGY CORP NEW | ETR | Utilities | 1.33% | 35,143 | -93 | -0.26% | $3,948,625 |
| ISHARES TR | IUSB | Other | 1.25% | 80,238 | +1,519 | +1.93% | $3,706,212 |
| SPROTT INC | SII | Financial Services | 1.20% | 25,040 | -6,995 | -21.84% | $3,578,184 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.19% | 10,752 | -311 | -2.81% | $3,536,322 |
| EATON CORP PLC | ETN | Other | 1.13% | 9,365 | -90 | -0.95% | $3,349,509 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.12% | 25,500 | - | - | $3,340,755 |
| MARATHON PETE CORP | MPC | Energy | 1.11% | 13,561 | +147 | +1.10% | $3,311,359 |
| VANGUARD INDEX FDS | VNQ | Other | 1.04% | 34,859 | +1,658 | +4.99% | $3,092,022 |
| ABBVIE INC | ABBV | Healthcare | 0.99% | 13,471 | +376 | +2.87% | $2,929,832 |
| ISHARES TR | IVV | Other | 0.86% | 3,924 | -141 | -3.47% | $2,563,094 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.86% | 19,530 | +143 | +0.74% | $2,557,472 |
| EXXON MOBIL CORP | XOM | Energy | 0.83% | 14,623 | -555 | -3.66% | $2,480,918 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.83% | 10,471 | -304 | -2.82% | $2,474,178 |
| CME GROUP INC | CME | Financial Services | 0.83% | 8,332 | +165 | +2.02% | $2,460,814 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 11,608 | +74 | +0.64% | $2,417,598 |
| VANGUARD INDEX FDS | VUG | Other | 0.78% | 5,323 | +1,125 | +26.80% | $2,325,006 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.77% | 45,345 | +3,327 | +7.92% | $2,276,327 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.76% | 6,927 | +100 | +1.46% | $2,257,769 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.76% | 86,221 | -1,384 | -1.58% | $2,252,102 |
| ALPS ETF TR | SDOG | Other | 0.73% | 33,152 | +35 | +0.11% | $2,156,076 |
| CHEVRON CORPORATION | CVX | Energy | 0.67% | 9,683 | -118 | -1.20% | $2,003,431 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.60% | 66,591 | +16 | +0.02% | $1,793,297 |
| REALTY INCOME CORP | O | Real Estate | 0.60% | 29,252 | +563 | +1.96% | $1,789,614 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.59% | 8,879 | -155 | -1.72% | $1,740,724 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.57% | 6,297 | +3,295 | +109.76% | $1,703,907 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.57% | 6,951 | -47 | -0.67% | $1,684,951 |
| AT&T INC | T | Communication Services | 0.56% | 57,455 | +1,081 | +1.92% | $1,665,628 |
| SPDR SERIES TRUST | SPAB | Other | 0.56% | 64,810 | +2,544 | +4.09% | $1,660,439 |
| ISHARES TR | DVY | Other | 0.55% | 10,795 | - | - | $1,634,502 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 19,976 | +817 | +4.26% | $1,590,321 |
| CUMMINS INC | CMI | Industrials | 0.53% | 2,920 | +60 | +2.10% | $1,570,973 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.51% | 3,314 | - | - | $1,527,721 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 2,134 | -124 | -5.49% | $1,511,719 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.51% | 16,267 | -334 | -2.01% | $1,510,852 |
| BANK OZK LITTLE ROCK ARK | OZK | Financial Services | 0.50% | 32,650 | -251 | -0.76% | $1,498,314 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 2,299 | -86 | -3.61% | $1,495,341 |
| UNION PAC CORP | UNP | Industrials | 0.50% | 6,077 | +38 | +0.63% | $1,474,457 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.48% | 4,899 | +108 | +2.25% | $1,423,141 |
| BANK AMERICA CORP | BAC | Financial Services | 0.47% | 28,523 | -200 | -0.70% | $1,390,475 |
| ISHARES TR | IWM | Other | 0.44% | 5,318 | -563 | -9.57% | $1,318,878 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 0.44% | 46,153 | - | - | $1,307,976 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.41% | 8,216 | +141 | +1.75% | $1,216,860 |
| ISHARES TR | USIG | Other | 0.40% | 23,277 | +1,669 | +7.72% | $1,192,489 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 2,453 | +39 | +1.62% | $1,175,478 |
| SPDR SERIES TRUST | SPYD | Other | 0.39% | 25,728 | +498 | +1.97% | $1,171,156 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.39% | 19,339 | +4,075 | +26.70% | $1,151,637 |
| SPDR SERIES TRUST | SPMB | Other | 0.34% | 44,940 | +1,944 | +4.52% | $1,006,206 |
| ISHARES TR | EFA | Other | 0.33% | 9,968 | -13 | -0.13% | $968,165 |
| SIMMONS FIRST NATL CORP | SFNC | Financial Services | 0.32% | 48,821 | +18 | +0.04% | $949,573 |
| ALPS ETF TR | AMLP | Other | 0.31% | 17,631 | -63 | -0.36% | $928,096 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.31% | 19,720 | +1,530 | +8.41% | $925,052 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.30% | 5,460 | +5,460 | +100.00% | $891,838 |
| VANGUARD WORLD FD | VDE | Other | 0.29% | 5,009 | +28 | +0.56% | $866,760 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.29% | 10,905 | +543 | +5.24% | $864,401 |
| MURPHY OIL CORP | MUR | Energy | 0.28% | 20,456 | -5,413 | -20.92% | $843,798 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.27% | 8,640 | +354 | +4.27% | $814,266 |
| ENERGY TRANSFER L P | ET | Energy | 0.27% | 42,171 | +405 | +0.97% | $813,904 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 1,407 | +136 | +10.70% | $811,983 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 10,516 | -500 | -4.54% | $799,705 |
| ISHARES TR | IWD | Other | 0.26% | 3,552 | -343 | -8.81% | $758,971 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 2,429 | +2 | +0.08% | $754,922 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 5,099 | +4 | +0.08% | $736,543 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.24% | 15,041 | +709 | +4.95% | $722,711 |
| GE AEROSPACE | GE | Industrials | 0.24% | 2,505 | +397 | +18.83% | $710,851 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.23% | 1,377 | - | - | $680,197 |
| ORACLE CORP | ORCL | Technology | 0.23% | 4,623 | +2 | +0.04% | $680,146 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.23% | 3,154 | +73 | +2.37% | $678,294 |
| FIRST TR EXCHANGE TRADED FD | MDIV | Other | 0.23% | 41,656 | -163 | -0.39% | $673,575 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.23% | 23,312 | +2,360 | +11.26% | $669,275 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.22% | 4,158 | +2 | +0.05% | $654,303 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.22% | 10,080 | +1,168 | +13.11% | $647,150 |
| ZOETIS INC | ZTS | Healthcare | 0.21% | 5,398 | +5,398 | +100.00% | $638,098 |
| ISHARES TR | AGG | Other | 0.21% | 6,346 | - | - | $629,973 |
| TESLA INC | TSLA | Consumer Cyclical | 0.21% | 1,690 | +297 | +21.32% | $628,258 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 8,035 | -25 | -0.31% | $623,470 |
| ISHARES TR | IJH | Other | 0.19% | 8,568 | -38 | -0.44% | $578,625 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.19% | 9,867 | +1,977 | +25.06% | $577,614 |
| SPDR SERIES TRUST | SPHY | Other | 0.19% | 24,617 | +923 | +3.90% | $574,078 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.18% | 105,252 | +50,000 | +90.49% | $546,258 |
| SPDR GOLD TR | GLD | Other | 0.18% | 1,234 | -11 | -0.88% | $530,978 |
| NIKE INC | NKE | Consumer Cyclical | 0.18% | 10,050 | +48 | +0.48% | $530,841 |
| ISHARES TR | IWF | Other | 0.18% | 1,238 | - | - | $527,883 |