TMB Capital Partners, LLC

CIK

2111931

Location

LITTLE ROCK, AR

Portfolio Value

Small $320,549,335

Diversification

Diversified

Filing Date

Global Rank

#5,035 / 8,795 ▼ 290 · as of Jun 2026

Top Industry

Oil & Gas E&P 12.5%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.1%

+0.7 pts

Top 5

35.3%

+4.6 pts

Top 10

48.1%

+5.0 pts

HHI

366

Diversified+54

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.9%	$130,962,398	24
Technology	11.9%	$38,047,880	19
Energy	10.7%	$34,151,652	17
Financial Services	9.5%	$30,347,124	25
Consumer Defensive	5.8%	$18,607,641	8
Industrials	4.8%	$15,537,148	11
Consumer Cyclical	4.7%	$15,129,058	11
Healthcare	4.3%	$13,935,191	11
Real Estate	2.2%	$7,140,271	6
Basic Materials	2.1%	$6,713,257	8
Utilities	2.0%	$6,311,689	5
Communication Services	1.1%	$3,666,026	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+30,982	114,426	$38,863,461
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+23,638	162,581	$4,150,138
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+11,424	254,055	$27,493,535
VZ	Verizon Communications Inc	+5,907	51,252	$2,170,009
BNDW	Vanguard Total World Bond ETF	+5,507	45,618	$2,911,534
VEU	Vanguard FTSE All-World Ex-US ETF	+4,300	167,068	$9,972,288
FIS	Fidelity National Information Services, Inc.	+4,030	23,750	$923,400
VNOM	Viper Energy, Inc.	+3,000	8,000	$339,200
VEA	Vanguard FTSE Developed Markets ETF	+2,890	240,270	$17,119,237
OTF	Blue Owl Technology Finance Corp.	+2,734	13,695	$141,743
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,509	77,633	$5,066,654
MO	Altria Group, Inc.	+2,095	6,782	$487,964
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+1,921	19,362	$1,465,117
VIG	Vanguard Dividend Appreciation ETF	+1,861	39,874	$4,295,760
ESBG	First Trust Enhanced Stocks, Bonds & Gold ETF	+1,472	16,018	$433,286
BNDX	Vanguard Total International Bond ETF	+1,330	16,371	$792,847
CVY	Invesco Zacks Multi-Asset Income ETF	+961	12,935	$296,211
NEE	Nextera Energy Inc	+931	17,198	$1,509,468
IBM	International Business Machines Corp	+904	7,855	$2,208,904
BRK-B	Berkshire Hathaway Inc	+763	3,216	$1,609,254
SFNC	Simmons First National Corp	+519	49,340	$1,117,551
NEM	NEWMONT Corp /DE/	+425	2,869	$267,964
O	Realty Income Corp	+402	29,654	$1,837,361
UNH	Unitedhealth Group Inc	+386	6,683	$2,777,655
ET	Energy Transfer LP	+382	42,553	$813,613
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARE	Alexandria Real Estate Equities, Inc.	−51,583	54,543	$2,882,597
PCT	PureCycle Technologies, Inc.	−7,378	97,874	$793,758
T	At&T Inc.	−5,141	52,314	$1,082,899
NKE	NIKE, Inc.	−4,997	5,053	$207,425
MUR	Murphy Oil Corp	−4,605	15,851	$516,108
UNIT	Uniti Group Inc.	−3,836	16,696	$191,503
HBAN	Huntington Bancshares Inc /Md/	−2,136	15,119	$268,059
WFC	Wells Fargo & Company/Mn	−2,021	17,955	$1,483,801
INTC	Intel Corp	−2,005	7,849	$1,095,955
TPL	Texas Pacific Land Corp	−1,994	20,544	$8,990,876
WMT	Walmart Inc.	−1,841	138,072	$15,638,034
ABEV	Ambev S.A.	−1,698	25,801	$81,015
JCI	Johnson Controls International plc	−1,244	18,286	$2,671,767
CNC	Centene Corp	−1,053	7,638	$490,283
MRK	Merck & Co., Inc.	−1,049	3,085	$396,422
AAPL	Apple Inc.	−1,014	30,444	$8,809,275
ADI	Analog Devices Inc	−874	11,821	$4,694,946
MSI	Motorola Solutions, Inc.	−725	9,015	$3,743,839
—		−660	4,800	$905,712
RF	Regions Financial Corp	−649	85,572	$2,584,274
BAC	Bank Of America Corp /De/	−645	27,878	$1,588,488
PFE	Pfizer Inc	−617	9,902	$238,440
EPD	Enterprise Products Partners L.P.	−563	10,397	$382,193
AVGO	Broadcom Inc.	−526	17,364	$6,559,251
CVX	Chevron Corp	−504	9,179	$1,521,511
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
EXE	EXPAND ENERGY Corp	152,593	$13,914,955
SCI	Service Corp International	22,521	$1,710,695
EQIX	Equinix Inc	1,217	$1,268,588
ADBE	Adobe Inc.	2,110	$432,592
TFPM	Triple Flag Precious Metals Corp.	10,000	$299,700
SLV	iShares Silver Trust	4,485	$239,812
AMAT	Applied Materials Inc /De	330	$238,590
ACSG	American Century Small Cap Growth Insights ETF	1,857	$231,679
CIEN	Ciena Corp	439	$215,355
NUE	Nucor Corp	950	$211,612
GD	General Dynamics Corp	583	$206,521
CVS	CVS HEALTH Corp	1,963	$203,072
DE	Deere & Co	317	$201,082
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
NXRT	NexPoint Residential Trust, Inc.	344,719	$8,617,975
AIRR	First Trust RBA American Industrial Renaissance ETF	41,656	$673,577
CMCSA	Comcast Corp	23,312	$669,287
BBY	Best Buy Co Inc	10,080	$647,136
ZTS	Zoetis Inc.	5,398	$638,097
JOBY	Joby Aviation, Inc.	60,000	$495,600
IRT	Independence Realty Trust, Inc.	26,873	$400,138
AMGN	Amgen Inc	1,017	$357,831
MDT	Medtronic plc	4,012	$347,639
PAAS	Pan American Silver Corp	4,637	$253,319
HON	Honeywell International Inc	929	$209,981
WY	Weyerhaeuser Co	8,441	$206,213
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $320,549,335 total · filing declares 177 positions · $320,577,981 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	114,426	+30,982	$38,863,461	+25.2%	12.12%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	254,055	+11,424	$27,493,535	—	8.58%
VEA	Vanguard FTSE Developed Markets ETF	Added	240,270	+2,890	$17,119,237	+12.5%	5.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	138,072	-1,841	$15,638,034	−10.1%	4.88%
EXE	EXPAND ENERGY Corp Energy	NEW	152,593	NEW	$13,914,955	NEW	4.34%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	167,068	+4,300	$9,972,288	+13.4%	3.11%
TPL	Texas Pacific Land Corp Energy	Reduced	20,544	-1,994	$8,990,876	−15.9%	2.80%
AAPL	Apple Inc. Technology	Reduced	30,444	-1,014	$8,809,275	+10.3%	2.75%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,995	-344	$6,872,293	+9.5%	2.14%
AVGO	Broadcom Inc. Technology	Reduced	17,364	-526	$6,559,251	+18.5%	2.05%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	166,131	-40	$6,125,249	+19.1%	1.91%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	77,633	+2,509	$5,066,654	−6.0%	1.58%
ADI	Analog Devices Inc Technology	Reduced	11,821	-874	$4,694,946	+16.2%	1.46%
VIG	Vanguard Dividend Appreciation ETF	Added	39,874	+1,861	$4,295,760	+13.9%	1.34%
MSFT	Microsoft Corp Technology	Reduced	11,442	-276	$4,268,094	−1.6%	1.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	162,581	+23,638	$4,150,138	+17.3%	1.29%
JNJ	Johnson & Johnson Healthcare	Added	16,194	+26	$4,112,790	+4.1%	1.28%
ETR	Entergy Corp /De/ Utilities	Added	35,269	+126	$4,050,997	+2.6%	1.26%
ETN	Eaton Corp plc Industrials	Reduced	9,001	-364	$3,835,506	+14.5%	1.20%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,677	-75	$3,765,564	+6.5%	1.17%
MSI	Motorola Solutions, Inc. Technology	Reduced	9,015	-725	$3,743,839	−11.4%	1.17%
MPC	Marathon Petroleum Corp Energy	Reduced	13,103	-458	$3,350,044	+1.2%	1.05%
ABBV	AbbVie Inc. Healthcare	Reduced	13,068	-403	$3,288,431	+12.2%	1.03%
ACES	ALPS Clean Energy ETF	Reduced	50,638	-145	$3,166,296	+2.7%	0.99%
BNDW	Vanguard Total World Bond ETF	Added	45,618	+5,507	$2,911,534	+12.3%	0.91%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	54,543	-51,583	$2,882,597	−41.5%	0.90%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	25,500	0	$2,864,160	−14.3%	0.89%
SII	Sprott Inc. Financial Services	Reduced	25,030	-10	$2,812,120	−21.4%	0.88%
UNH	Unitedhealth Group Inc Healthcare	Added	6,683	+386	$2,777,655	+63.0%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Held	11,608	0	$2,766,650	+14.4%	0.86%
JCI	Johnson Controls International plc Industrials	Reduced	18,286	-1,244	$2,671,767	+4.5%	0.83%
RF	Regions Financial Corp Financial Services	Reduced	85,572	-649	$2,584,274	+14.7%	0.81%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,412	-59	$2,295,741	−7.2%	0.72%
CB	Chubb Ltd Financial Services	Reduced	6,674	-253	$2,274,098	+0.7%	0.71%
CAT	Caterpillar Inc Industrials	Reduced	2,082	-52	$2,217,121	+46.6%	0.69%
IBM	International Business Machines Corp Technology	Added	7,855	+904	$2,208,904	+31.1%	0.69%
VIGI	Vanguard International Dividend Appreciation ETF	Added	17,182	+326	$2,183,262	+7.5%	0.68%
VZ	Verizon Communications Inc Communication Services	Added	51,252	+5,907	$2,170,009	−4.7%	0.68%
CMI	Cummins Inc Industrials	Added	3,037	+117	$2,166,018	+37.9%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,603	-20	$1,996,522	−19.5%	0.62%
HOMB	Home Bancshares Inc Financial Services	Added	66,607	+16	$1,901,629	+6.0%	0.59%
O	Realty Income Corp Real Estate	Added	29,654	+402	$1,837,361	+2.7%	0.57%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	8,787	-92	$1,810,209	+4.0%	0.56%
CME	Cme Group Inc. Financial Services	Reduced	7,848	-484	$1,733,073	−29.6%	0.54%
SCI	Service Corp International Consumer Cyclical	NEW	22,521	NEW	$1,710,695	NEW	0.53%
OZK	Bank OZK Financial Services	Added	32,651	+1	$1,700,790	+13.5%	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,260	-39	$1,687,700	+12.9%	0.53%
UNP	Union Pacific Corp Industrials	Reduced	5,999	-78	$1,631,728	+10.7%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,216	+763	$1,609,254	+36.9%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,878	-645	$1,588,488	+14.2%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.