TMB Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 19, 2026, for the 2025 Q4 period, TMB Capital Partners, LLC held in its portfolio 165 assets valued at $292,353,719 (i.e. $292.35M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($22.88M), ALEXANDRIA REAL ESTATE EQ IN ($21.81M), and WALMART INC ($15.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TMB Capital Partners, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 36479 | 22877169 | S&P 500 ETF SHS |
| ALEXANDRIA REAL ESTATE EQ IN | 445626 | 21808936 | COM |
| WALMART INC | 139984 | 15595563 | COM |
| VANGUARD TAX-MANAGED FDS | 243965 | 15240500 | VAN FTSE DEV MKT |
| ISHARES TR | 71636 | 8609212 | CORE S&P SCP ETF |
| APPLE INC | 31511 | 8566618 | COM |
| VANGUARD INTL EQUITY INDEX F | 159128 | 8554714 | FTSE EMR MKT ETF |
| TEXAS PACIFIC LAND CORPORATI | 25560 | 7341217 | COM |
| VANGUARD INDEX FDS | 36775 | 7023700 | VALUE ETF |
| JPMORGAN CHASE & CO. | 20913 | 6738623 | COM |
| BROADCOM INC | 17939 | 6208615 | COM |
| MICROSOFT CORP | 11889 | 5749563 | COM |
| SCHWAB STRATEGIC TR | 157852 | 4746621 | US MID-CAP ETF |
| SPDR SERIES TRUST | 158742 | 4514417 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 67500 | 4194440 | GLB NAT RESRCE |
| HOME DEPOT INC | 11063 | 3806943 | COM |
| MOTOROLA SOLUTIONS INC | 9683 | 3711613 | COM NEW |
| ISHARES TR | 78719 | 3663561 | CORE UNIVRSL USD |
| ANALOG DEVICES INC | 12533 | 3398865 | COM |
| JOHNSON & JOHNSON | 16014 | 3314006 | COM |
| ENTERGY CORP NEW | 35236 | 3256905 | COM |
| SPROTT INC | 32035 | 3136871 | COM NEW |
| EATON CORP PLC | 9455 | 3011510 | SHS |
| WHEATON PRECIOUS METALS CORP | 25500 | 2996760 | COM |
| ABBVIE INC | 13095 | 2992088 | COM |
| VANGUARD INDEX FDS | 33201 | 2937995 | REAL ESTATE ETF |
| ISHARES TR | 4065 | 2784116 | CORE S&P500 ETF |
| AMAZON COM INC | 11534 | 2662278 | COM |
| LOWES COS INC | 10775 | 2598580 | COM |
| REGIONS FINANCIAL CORP NEW | 87605 | 2374089 | COM |
| JOHNSON CTLS INTL PLC | 19387 | 2321539 | SHS |
| CME GROUP INC | 8167 | 2230108 | COM |
| MARATHON PETE CORP | 13414 | 2181446 | COM |
| CHUBB LIMITED | 6827 | 2130852 | COM |
| INTERNATIONAL BUSINESS MACHS | 6998 | 2072912 | COM |
| VANGUARD INDEX FDS | 4198 | 2047841 | GROWTH ETF |
| ALPS ETF TR | 33117 | 2002598 | SECTR DIV DOGS |
| INTUITIVE SURGICAL INC | 3314 | 1876917 | COM NEW |
| HOME BANCSHARES INC | 66575 | 1849464 | COM |
| EXXON MOBIL CORP | 15178 | 1826516 | COM |
| WELLS FARGO CO NEW | 19159 | 1785617 | COM |
| VERIZON COMMUNICATIONS INC | 42018 | 1711384 | COM |
| MEDTRONIC PLC | 17588 | 1689520 | SHS |
| DARDEN RESTAURANTS INC | 9034 | 1662490 | COM |
| SPDR S&P 500 ETF TR | 2385 | 1626582 | TR UNIT |
| REALTY INCOME CORP | 28689 | 1617211 | COM |
| BANK AMERICA CORP | 28723 | 1579790 | COM |
| ISHARES TR | 10795 | 1523635 | SELECT DIVID ETF |
| BANK OZK LITTLE ROCK ARK | 32901 | 1514096 | COM |
| INDEPENDENCE RLTY TR INC | 86123 | 1505430 | COM |
| CHEVRON CORP NEW | 9801 | 1493779 | COM |
| CUMMINS INC | 2860 | 1459834 | COM |
| ISHARES TR | 5881 | 1447766 | RUSSELL 2000 ETF |
| AT&T INC | 56374 | 1400331 | COM |
| UNION PAC CORP | 6039 | 1396833 | COM |
| SEABRIDGE GOLD INC | 46153 | 1365667 | COM |
| NEXTERA ENERGY INC | 16601 | 1332716 | COM |
| CATERPILLAR INC | 2258 | 1293460 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2414 | 1213397 | CL B NEW |
| FIDELITY NATL INFORMATION SV | 18190 | 1208925 | COM |
| AIR PRODS & CHEMS INC | 4791 | 1183359 | COM |
| VANGUARD WHITEHALL FDS | 8075 | 1158922 | HIGH DIV YLD |
| ISHARES TR | 21608 | 1118625 | USD INV GRDE ETF |
| UNITEDHEALTH GROUP INC | 3002 | 990940 | COM |
| ISHARES TR | 9981 | 958449 | MSCI EAFE ETF |
| SIMMONS 1ST NATL CORP | 48803 | 919928 | CL A $1 PAR |
| VANGUARD SCOTTSDALE FDS | 15264 | 914772 | INTER TERM TREAS |
| ORACLE CORP | 4621 | 900625 | COM |
| ALPS ETF TR | 17694 | 831950 | ALERIAN MLP |
| VANGUARD SCOTTSDALE FDS | 10362 | 826131 | SHRT TRM CORP BD |
| ISHARES TR | 3895 | 819289 | RUS 1000 VAL ETF |
| MURPHY OIL CORP | 25869 | 808420 | COM |
| INVESCO QQQ TR | 1271 | 780493 | UNIT SER 1 |
| COCA COLA CO | 11016 | 770094 | COM |
| VISA INC | 2126 | 745768 | COM CL A |
| VANGUARD WHITEHALL FDS | 8286 | 745750 | INTL HIGH ETF |
| MCDONALDS CORP | 2427 | 741885 | COM |
| PROCTER AND GAMBLE CO | 5095 | 730223 | COM |
| VANGUARD CHARLOTTE FDS | 14332 | 692513 | TOTAL INT BD ETF |
| ENERGY TRANSFER L P | 41766 | 688714 | COM UT LTD PTN |
| CINCINNATI FINL CORP | 4156 | 678736 | COM |
| VANGUARD SPECIALIZED FUNDS | 3081 | 677227 | DIV APP ETF |
| FIRST TR EXCHANGE TRADED FD | 41819 | 657400 | MULTI ASSET DI |
| GE AEROSPACE | 2108 | 649275 | COM NEW |
| NIKE INC | 10002 | 637227 | CL B |
| ISHARES TR | 6346 | 633844 | CORE US AGGBD ET |
| VANGUARD WORLD FD | 4981 | 627169 | ENERGY ETF |
| TESLA INC | 1393 | 626460 | COM |
| COMCAST CORP NEW | 20952 | 626259 | CL A |
| CISCO SYS INC | 8060 | 620896 | COM |
| BEST BUY INC | 8912 | 596467 | COM |
| ISHARES TR | 1238 | 585945 | RUS 1000 GRW ETF |
| ISHARES TR | 8606 | 567965 | CORE S&P MCP ETF |
| VANGUARD INSTL INDEX FD | 7442 | 561611 | ULTRA-SHORT TREA |
| MURPHY USA INC | 1377 | 555647 | COM |
| FIRST HORIZON CORPORATION | 23132 | 552844 | COM |
| NVIDIA CORPORATION | 2964 | 552731 | COM |
| VANGUARD INSTL INDEX FD | 7095 | 535176 | 0-3 MO TREAS BIL |
| ISHARES TR | 5217 | 502241 | RUS MID CAP ETF |
| SPDR GOLD TR | 1245 | 493406 | GOLD SHS |
| BLACKSTONE INC | 3158 | 486832 | COM |
| CONTANGO ORE INC | 18000 | 475380 | COM |
| PURECYCLE TECHNOLOGIES INC | 55252 | 474615 | COM |
| VANGUARD SCOTTSDALE FDS | 7890 | 463380 | SHORT TERM TREAS |
| ELI LILLY & CO | 425 | 456437 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 749 | 452113 | UTSER1 S&PDCRP |
| ISHARES TR | 1183 | 441780 | RUS 1000 ETF |
| MERCK & CO INC | 4187 | 440747 | COM |
| VANGUARD INDEX FDS | 1541 | 397501 | SMALL CP ETF |
| GOLDMAN SACHS GROUP INC | 448 | 393792 | COM |
| CENTERPOINT ENERGY INC | 9965 | 382045 | COM |
| LAM RESEARCH CORP | 2227 | 381252 | COM NEW |
| WORLD KINECT CORPORATION | 15730 | 368554 | COM |
| ISHARES TR | 2943 | 362715 | S&P 500 GRWT ETF |
| CENTENE CORP DEL | 8691 | 357635 | COM |
| BRISTOL-MYERS SQUIBB CO | 6592 | 355599 | COM |
| META PLATFORMS INC | 538 | 355049 | CL A |
| ISHARES TR | 8983 | 354389 | INTL SEL DIV ETF |
| ENTERPRISE PRODS PARTNERS L | 10889 | 349105 | COM |
| RAYMOND JAMES FINL INC | 2127 | 341575 | COM |
| SPDR INDEX SHS FDS | 7493 | 329220 | S&P INTL ETF |
| AMGEN INC | 965 | 315732 | COM |
| TRAVELERS COMPANIES INC | 1084 | 314425 | COM |
| GE VERNOVA INC | 475 | 310456 | COM |
| BLACKROCK ENERGY & RES TR | 22658 | 306794 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 13182 | 306210 | FST TR GLB FD |
| TARGET CORP | 3068 | 299901 | COM |
| ONEOK INC NEW | 4002 | 294148 | COM |
| TYSON FOODS INC | 4908 | 287707 | CL A |
| PHILIP MORRIS INTL INC | 1793 | 287597 | COM |
| CITIGROUP INC | 2368 | 276360 | COM NEW |
| ALTRIA GROUP INC | 4684 | 270084 | COM |
| EQT CORP | 5002 | 268107 | COM |
| AUTOZONE INC | 78 | 264537 | COM |
| TE CONNECTIVITY PLC | 1156 | 263002 | ORD SHS |
| CONOCOPHILLIPS | 2792 | 261403 | COM |
| INVESCO EXCHANGE TRADED FD T | 11158 | 254724 | S&P500 BUY WRT |
| STANDARD LITHIUM LTD | 56839 | 254070 | COM |
| PAN AMERN SILVER CORP | 4887 | 253195 | COM |
| PFIZER INC | 10078 | 250952 | COM |
| MICRON TECHNOLOGY INC | 875 | 249801 | COM |
| ISHARES TR | 2251 | 247407 | TIPS BD ETF |
| NEWMONT CORP | 2467 | 246316 | COM |
| CADENCE BANK | 5710 | 244616 | COM |
| KINDER MORGAN INC DEL | 8824 | 242577 | COM |
| ADVANCED MICRO DEVICES INC | 1128 | 241572 | COM |
| TOLL BROTHERS INC | 1773 | 239687 | COM |
| FORD MTR CO | 18252 | 239469 | COM |
| DUKE ENERGY CORP NEW | 2028 | 237708 | COM NEW |
| GILEAD SCIENCES INC | 1860 | 228334 | COM |
| J P MORGAN EXCHANGE TRADED F | 4493 | 227301 | ULTRA SHRT ETF |
| EATON VANCE ENHANCED EQUITY | 10853 | 223144 | COM |
| PEPSICO INC | 1543 | 221451 | COM |
| INTEL CORP | 5894 | 217497 | COM |
| WASTE MGMT INC DEL | 927 | 203671 | COM |
| NU HLDGS LTD | 11211 | 187672 | ORD SHS CL A |
| UNITI GROUP LLC | 26457 | 185464 | COM SHS |
| URANIUM ENERGY CORP | 10000 | 116800 | COM |
| PETROLEO BRASILEIRO SA PETRO | 10094 | 113759 | SP ADR NON VTG |
| EATON VANCE TAX-MANAGED GLOB | 12110 | 111656 | COM |
| VENTURE GLOBAL INC | 15000 | 102300 | COM CL A |
| AMBEV SA | 29701 | 73361 | SPONSORED ADR |
| REDWOOD TRUST INC | 11500 | 63595 | COM |
| ENEL CHILE S.A. | 12207 | 49072 | SPONSORED ADR |
| MFS GOVT MKTS INCOME TR | 10000 | 30250 | SH BEN INT |
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