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Institutional investment manager
TMB CAPITAL PARTNERS, LLC
CIK 0002111931
- Reported holdings value
- $328.76M
- Reported positions
- 181
- Report as of
- 2026-09-30
- Filed on
- 2026-10-20
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 39,733 | $27.85M | 8.47% | +930 | +2.40% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 248,714 | $17.56M | 5.34% | +8,444 | +3.51% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 137,836 | $14.32M | 4.36% | -236 | -0.17% | Reduced |
| NXRT NEXPOINT RESIDENTIAL TR INC 65341D102 | COM Share · SH | 685,220 | $13.37M | 4.07% | — | — | Newly reported |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 176,677 | $10.48M | 3.19% | +9,609 | +5.75% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 30,298 | $10.09M | 3.07% | -146 | -0.48% | Reduced |
| IJR ISHARES TR 464287804 | CORE S&P SCP ETF Share · SH | 69,662 | $9.48M | 2.88% | +469 | +0.68% | Increased |
| VTV VANGUARD INDEX FDS 922908744 | MRNGSTR VAL ETF Share · SH | 41,390 | $8.94M | 2.72% | — | — | Newly reported |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 20,435 | $6.76M | 2.06% | -560 | -2.67% | Reduced |
| TPL TEXAS PACIFIC LAND CORPORATI 88262P102 | COM Share · SH | 20,537 | $6.69M | 2.04% | -7 | -0.03% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 16,915 | $5.94M | 1.81% | -449 | -2.59% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 11,416 | $5.86M | 1.78% | -26 | -0.23% | Reduced |
| SCHM SCHWAB STRATEGIC TR 808524508 | US MID-CAP ETF Share · SH | 167,738 | $5.71M | 1.74% | +1,607 | +0.97% | Increased |
| GNR SPDR INDEX SHS FDS 78463X541 | ST STR NAT ETF Share · SH | 72,919 | $5.39M | 1.64% | +2,725 | +3.88% | Increased |
| MPC MARATHON PETE CORP 56585A102 | COM Share · SH | 12,359 | $4.89M | 1.49% | -744 | -5.68% | Reduced |
| ADI ANALOG DEVICES INC 032654105 | COM Share · SH | 11,826 | $4.69M | 1.43% | +5 | +0.04% | Increased |
| PHYS SPROTT ASSET MANAGEMENT LP 85207H104 | PHYSICAL GOLD TR Share · SH | 142,864 | $4.47M | 1.36% | — | — | Newly reported |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 16,227 | $4.3M | 1.31% | +33 | +0.20% | Increased |
| PSLV SPROTT ASSET MANAGEMENT LP 85207K107 | PHYSICAL SILVER Share · SH | 218,914 | $4.24M | 1.29% | — | — | Newly reported |
| IUSB ISHARES TR 46434V613 | CORE UNIVRSL USD Share · SH | 90,325 | $3.98M | 1.21% | +4,795 | +5.61% | Increased |
| MSI MOTOROLA SOLUTIONS INC 620076307 | COM NEW Share · SH | 8,830 | $3.94M | 1.20% | -185 | -2.05% | Reduced |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 8,758 | $3.76M | 1.14% | -243 | -2.70% | Reduced |
| ETR ENTERGY CORP NEW 29364G103 | COM Share · SH | 35,506 | $3.52M | 1.07% | +237 | +0.67% | Increased |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 13,334 | $3.49M | 1.06% | +266 | +2.04% | Increased |
| VNQ VANGUARD INDEX FDS 922908553 | REAL ESTATE ETF Share · SH | 38,847 | $3.48M | 1.06% | +2,188 | +5.97% | Increased |
| WPM WHEATON PRECIOUS METALS CORP 962879102 | COM Share · SH | 25,500 | $3.41M | 1.04% | 0 | 0.00% | Unchanged |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 35,608 | $3.21M | 0.98% | — | — | Newly reported |
| HD HOME DEPOT INC 437076102 | COM Share · SH | 10,730 | $3.05M | 0.93% | +53 | +0.50% | Increased |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 3,904 | $2.99M | 0.91% | +4 | +0.10% | Increased |
| 852066208 SPROTT INC 852066208 | COM NEW Share · SH | 25,035 | $2.99M | 0.91% | +5 | +0.02% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 11,676 | $2.91M | 0.88% | +68 | +0.59% | Increased |
| JCI JOHNSON CONTROLS INTERNATION G51502105 | SHS Share · SH | 17,970 | $2.67M | 0.81% | -316 | -1.73% | Reduced |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 54,296 | $2.49M | 0.76% | +3,044 | +5.94% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 14,347 | $2.34M | 0.71% | — | — | Newly reported |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 6,351 | $2.33M | 0.71% | -332 | -4.97% | Reduced |
| RF REGIONS FINANCIAL CORP NEW 7591EP100 | COM Share · SH | 83,488 | $2.24M | 0.68% | -2,084 | -2.44% | Reduced |
| 00162Q858 ALPS ETF TR 00162Q858 | SECTR DIV DOGS Share · SH | 32,521 | $2.22M | 0.67% | -510 | -1.54% | Reduced |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 6,750 | $2.2M | 0.67% | +76 | +1.14% | Increased |
| CME CME GROUP INC 12572Q105 | COM Share · SH | 7,956 | $2.08M | 0.63% | +108 | +1.38% | Increased |
| LOW LOWES COS INC 548661107 | COM Share · SH | 10,439 | $1.92M | 0.59% | +27 | +0.26% | Increased |
| SPAB SPDR SERIES TRUST 78464A649 | ST STR AGGRE ETF Share · SH | 77,956 | $1.9M | 0.58% | +272 | +0.35% | Increased |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 9,239 | $1.89M | 0.57% | +60 | +0.65% | Increased |
| HOMB HOME BANCSHARES INC 436893200 | COM Share · SH | 62,824 | $1.77M | 0.54% | -3,783 | -5.68% | Reduced |
| SCI SERVICE CORP INTL 817565104 | COM Share · SH | 23,041 | $1.75M | 0.53% | +520 | +2.31% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 7,851 | $1.73M | 0.53% | -4 | -0.05% | Reduced |
| DRI DARDEN RESTAURANTS INC 237194105 | COM Share · SH | 8,791 | $1.7M | 0.52% | +4 | +0.05% | Increased |
| O REALTY INCOME CORP 756109104 | COM Share · SH | 31,048 | $1.69M | 0.51% | +1,394 | +4.70% | Increased |
| UNP UNION PAC CORP 907818108 | COM Share · SH | 6,068 | $1.65M | 0.50% | +69 | +1.15% | Increased |
| DVY ISHARES TR 464287168 | SELECT DIVID ETF Share · SH | 10,764 | $1.64M | 0.50% | -31 | -0.29% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 3,275 | $1.63M | 0.50% | +59 | +1.83% | Increased |
1–50 of 197 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-20. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.