# TMB Capital Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111931. Source: https://holderbook.com/funds/2111931-tmb-capital-partners-llc/

- Reported value: $320.6M
- Positions: 177
- Weight of the ten largest: 39.6%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $26.7M | 38,803 | 8.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $17.1M | 240,270 | 5.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.6M | 138,072 | 4.9% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $13.9M | 152,593 | 4.3% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.3M | 69,193 | 3.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $10.0M | 167,068 | 3.1% | 3 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $9.0M | 20,544 | 2.8% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.9M | 40,706 | 2.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 30,444 | 2.7% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 20,995 | 2.1% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $6.6M | 17,364 | 2.0% | 3 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $6.1M | 166,131 | 1.9% | 3 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $4.7M | 70,194 | 1.5% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.7M | 11,821 | 1.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.3M | 11,442 | 1.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.1M | 16,194 | 1.3% | 3 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $4.1M | 35,269 | 1.3% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.9M | 85,530 | 1.2% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $3.8M | 9,001 | 1.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 10,677 | 1.2% | 3 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $3.7M | 9,015 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.5M | 36,659 | 1.1% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.4M | 13,103 | 1.0% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.3M | 13,068 | 1.0% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 3,900 | 0.9% | 3 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $2.9M | 54,543 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.9M | 33,376 | 0.9% | 3 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $2.9M | 25,500 | 0.9% | 3 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $2.8M | 25,030 | 0.9% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.8M | 6,683 | 0.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,608 | 0.9% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $2.7M | 18,286 | 0.8% | 3 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $2.6M | 85,572 | 0.8% | 3 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.3M | 10,412 | 0.7% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.3M | 6,674 | 0.7% | 3 |
| ALPS ETF TR | [SDOG](https://holderbook.com/stocks/SDOG/) | $2.3M | 33,031 | 0.7% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,082 | 0.7% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.2M | 7,855 | 0.7% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.2M | 51,252 | 0.7% | 3 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.2M | 3,037 | 0.7% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,603 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.0M | 77,684 | 0.6% | 3 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $1.9M | 66,607 | 0.6% | 3 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.8M | 29,654 | 0.6% | 3 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $1.8M | 8,787 | 0.6% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.7M | 7,848 | 0.5% | 3 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $1.7M | 22,521 | 0.5% | 1 |
| BANK OZK LITTLE ROCK ARK | [OZK](https://holderbook.com/stocks/OZK/) | $1.7M | 32,651 | 0.5% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.7M | 2,260 | 0.5% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.7M | 10,795 | 0.5% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,999 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.6M | 3,216 | 0.5% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.6M | 5,320 | 0.5% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 27,878 | 0.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.5M | 9,179 | 0.5% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 17,198 | 0.5% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 17,955 | 0.5% | 3 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.4M | 4,880 | 0.4% | 3 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $1.4M | 27,496 | 0.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.3M | 22,732 | 0.4% | 3 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.3M | 3,315 | 0.4% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.3M | 8,290 | 0.4% | 3 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.3M | 1,217 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPYD](https://holderbook.com/stocks/SPYD/) | $1.2M | 25,969 | 0.4% | 3 |
| SEABRIDGE GOLD INC | - | $1.2M | 46,153 | 0.4% | 1 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $1.2M | 51,923 | 0.4% | 3 |
| SIMMONS FIRST NATL CORP | [SFNC](https://holderbook.com/stocks/SFNC/) | $1.1M | 49,340 | 0.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 7,849 | 0.3% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.1M | 52,314 | 0.3% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 9,989 | 0.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.0M | 1,374 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $936.3K | 2,505 | 0.3% | 3 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $923.4K | 23,750 | 0.3% | 3 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $912.9K | 17,607 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $906.2K | 11,466 | 0.3% | 3 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $905.7K | 4,800 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $897.8K | 7,643 | 0.3% | 3 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $873.2K | 8,892 | 0.3% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $861.1K | 3,552 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $857.3K | 1,978 | 0.3% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $856.0K | 10,532 | 0.3% | 3 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $813.6K | 42,553 | 0.3% | 3 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $793.8K | 97,874 | 0.2% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $792.8K | 16,371 | 0.2% | 3 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $771.9K | 4,170 | 0.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $760.7K | 3,215 | 0.2% | 3 |
| VANGUARD INSTL INDEX FD | [VGUS](https://holderbook.com/stocks/VGUS/) | $750.7K | 9,922 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $749.1K | 5,108 | 0.2% | 3 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $742.8K | 4,948 | 0.2% | 3 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $742.0K | 1,377 | 0.2% | 3 |
| VANGUARD INSTL INDEX FD | [VBIL](https://holderbook.com/stocks/VBIL/) | $714.4K | 9,440 | 0.2% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $686.0K | 1,631 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $684.7K | 4,672 | 0.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $676.2K | 586 | 0.2% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $670.9K | 571 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $665.1K | 28,377 | 0.2% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $664.6K | 11,420 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $660.9K | 8,570 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $656.9K | 2,430 | 0.2% | 3 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $614.9K | 4,952 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | +3.5% | -4.6% | +8.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $320.6M | 177 |
| Q1 2026 | $297.3M | 176 |
| Q4 2025 | $292.4M | 169 |