TMB Capital Partners, LLC

Est. AUM

$297.3M

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$22.7M	37925	7.62%	SOLE
2	WALMART INC	COM	$17.4M	139913	5.85%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.2M	237380	5.12%	SOLE
4	TEXAS PACIFIC LAND CORPORATI	COM	$10.7M	22538	3.60%	SOLE
5	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.8M	162768	2.96%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$8.7M	69695	2.91%	SOLE
7	NEXPOINT RESIDENTIAL TR INC	COM	$8.6M	344719	2.90%	SOLE
8	APPLE INC	COM	$8.0M	31458	2.69%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$7.6M	38655	2.55%	SOLE
10	JPMORGAN CHASE & CO	COM	$6.3M	21339	2.11%	SOLE
11	BROADCOM INC	COM	$5.5M	17890	1.86%	SOLE
12	SCHWAB STRATEGIC TR	US MID-CAP ETF	$5.1M	166171	1.73%	SOLE
13	SPDR INDEX SHS FDS	STATE STREET SPD	$5.0M	67631	1.70%	SOLE
14	ALEXANDRIA REAL ESTATE EQ IN	COM	$4.9M	106126	1.66%	SOLE
15	MICROSOFT CORP	COM	$4.3M	11718	1.46%	SOLE
16	MOTOROLA SOLUTIONS INC	COM NEW	$4.2M	9740	1.42%	SOLE
17	ANALOG DEVICES INC	COM	$4.0M	12695	1.36%	SOLE
18	JOHNSON & JOHNSON	COM	$4.0M	16168	1.33%	SOLE
19	ENTERGY CORP NEW	COM	$3.9M	35143	1.33%	SOLE
20	ISHARES TR	CORE UNIVRSL USD	$3.7M	80238	1.25%	SOLE
21	SPROTT INC	COM NEW	$3.6M	25040	1.20%	SOLE
22	HOME DEPOT INC	COM	$3.5M	10752	1.19%	SOLE
23	EATON CORP PLC	SHS	$3.4M	9365	1.13%	SOLE
24	WHEATON PRECIOUS METALS CORP	COM	$3.3M	25500	1.12%	SOLE
25	MARATHON PETE CORP	COM	$3.3M	13561	1.11%	SOLE
26	VANGUARD INDEX FDS	REAL ESTATE ETF	$3.1M	34859	1.04%	SOLE
27	ABBVIE INC	COM	$2.9M	13471	0.99%	SOLE
28	ISHARES TR	CORE S&P500 ETF	$2.6M	3924	0.86%	SOLE
29	JOHNSON CONTROLS INTERNATION	SHS	$2.6M	19530	0.86%	SOLE
30	EXXON MOBIL CORP	COM	$2.5M	14623	0.83%	SOLE
31	LOWES COS INC	COM	$2.5M	10471	0.83%	SOLE
32	CME GROUP INC	COM	$2.5M	8332	0.83%	SOLE
33	AMAZON COM INC	COM	$2.4M	11608	0.81%	SOLE
34	VANGUARD INDEX FDS	GROWTH ETF	$2.3M	5323	0.78%	SOLE
35	VERIZON COMMUNICATIONS INC	COM	$2.3M	45345	0.77%	SOLE
36	CHUBB LTD SWITZ	COM	$2.3M	6927	0.76%	SOLE
37	REGIONS FINANCIAL CORP NEW	COM	$2.3M	86221	0.76%	SOLE
38	ALPS ETF TR	SECTR DIV DOGS	$2.2M	33152	0.73%	SOLE
39	CHEVRON CORPORATION	COM	$2.0M	9683	0.67%	SOLE
40	HOME BANCSHARES INC	COM	$1.8M	66591	0.60%	SOLE
41	REALTY INCOME CORP	COM	$1.8M	29252	0.60%	SOLE
42	DARDEN RESTAURANTS INC	COM	$1.7M	8879	0.59%	SOLE
43	UNITEDHEALTH GROUP INC	COM	$1.7M	6297	0.57%	SOLE
44	INTERNATIONAL BUSINESS MACHS	COM	$1.7M	6951	0.57%	SOLE
45	AT&T INC	COM	$1.7M	57455	0.56%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$1.7M	64810	0.56%	SOLE
47	ISHARES TR	SELECT DIVID ETF	$1.6M	10795	0.55%	SOLE
48	WELLS FARGO & CO	COM	$1.6M	19976	0.53%	SOLE
49	CUMMINS INC	COM	$1.6M	2920	0.53%	SOLE
50	INTUITIVE SURGICAL INC	COM NEW	$1.5M	3314	0.51%	SOLE

1–50 of 176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.