TMB Capital Partners, LLC

CIK

2111931

Location

LITTLE ROCK, AR

Portfolio Value

Small $193,591,065

Diversification

Diversified

Filing Date

Global Rank

#4,515 / 8,517 ▼ 154

Top Industry

Oil & Gas E&P 12.5%

3Y Alpha vs SPY

-22.8%

Period ended 46 days ago

Filed Jul 24, 2026 · 22d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+2.9%

SPY

+13.9%

Annualised alpha

-23.9%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.1%

−0.5 pts

Top 5

28.0%

−1.6 pts

Top 10

40.2%

−1.9 pts

HHI

261

Diversified−19

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.7%	$38,047,880	19
Energy	17.6%	$34,151,652	17
Financial Services	15.7%	$30,375,824	25
Consumer Defensive	9.6%	$18,607,641	8
Industrials	8.0%	$15,537,148	11
Consumer Cyclical	7.8%	$15,129,058	11
Healthcare	7.2%	$13,935,191	11
Real Estate	3.7%	$7,140,271	6
Basic Materials	3.5%	$6,713,257	8
Utilities	3.3%	$6,311,689	5
Unclassified	2.1%	$3,975,428	5
Communication Services	1.9%	$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
VZ	Verizon Communications Inc	+5,907	51,252	$2,170,009
FIS	Fidelity National Information Services, Inc.	+4,030	23,750	$923,400
VNOM	Viper Energy, Inc.	+3,000	8,000	$339,200
OTF	Blue Owl Technology Finance Corp.	+2,734	13,695	$141,743
MO	Altria Group, Inc.	+2,095	6,782	$487,964
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
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+267	12,637	$121,820
EOI	Eaton Vance Enhanced Equity Income Fund	+228	11,304	$222,236
FHN	First Horizon Corp	+150	21,906	$561,669
GLD	Spdr Gold Trust	+139	1,373	$505,785
ETR	Entergy Corp /De/	+126	35,269	$4,050,997
CMI	Cummins Inc	+117	3,037	$2,166,018
META	Meta Platforms, Inc.	+114	679	$382,473
RJF	Raymond James Financial Inc	+102	2,370	$360,311
ORCL	Oracle Corp	+49	4,672	$684,681
NVDA	Nvidia Corp	+46	2,857	$571,657
OKE	Oneok Inc /New/	+44	4,088	$355,410
JNJ	Johnson & Johnson	+26	16,194	$4,112,790
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
AVB	Avalonbay Communities Inc	−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

12 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
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

16 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	237,380	$15,211,310
NXRT	NexPoint Residential Trust, Inc.	344,719	$8,617,975
BNDX	Vanguard Total International Bond ETF	15,041	$722,720
VIG	Vanguard Dividend Appreciation ETF	3,154	$678,299
CMCSA	Comcast Corp	23,312	$669,287
BBY	Best Buy Co Inc	10,080	$647,136
VBIL	Vanguard 0-3 Month Treasury Bill ETF	8,479	$641,436
ZTS	Zoetis Inc.	5,398	$638,097
JOBY	Joby Aviation, Inc.	60,000	$495,600
VB	Vanguard Morningstar Small-Cap ETF	1,541	$403,618
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

130 tracked positions · $193,591,065 total · 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 130 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	138,072	-1,841	$15,638,034	−10.1%	8.08%
EXE	EXPAND ENERGY Corp Energy	NEW	152,593	NEW	$13,914,955	NEW	7.19%
TPL	Texas Pacific Land Corp Energy	Reduced	20,544	-1,994	$8,990,876	−15.9%	4.64%
AAPL	Apple Inc. Technology	Reduced	30,444	-1,014	$8,809,275	+10.3%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,995	-344	$6,872,293	+9.5%	3.55%
AVGO	Broadcom Inc. Technology	Reduced	17,364	-526	$6,559,251	+18.5%	3.39%
ADI	Analog Devices Inc Technology	Reduced	11,821	-874	$4,694,946	+16.2%	2.43%
MSFT	Microsoft Corp Technology	Reduced	11,442	-276	$4,268,094	−1.6%	2.20%
JNJ	Johnson & Johnson Healthcare	Added	16,194	+26	$4,112,790	+4.1%	2.12%
ETR	Entergy Corp /De/ Utilities	Added	35,269	+126	$4,050,997	+2.6%	2.09%
ETN	Eaton Corp plc Industrials	Reduced	9,001	-364	$3,835,506	+14.5%	1.98%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,677	-75	$3,765,564	+6.5%	1.95%
MSI	Motorola Solutions, Inc. Technology	Reduced	9,015	-725	$3,743,839	−11.4%	1.93%
MPC	Marathon Petroleum Corp Energy	Reduced	13,103	-458	$3,350,044	+1.2%	1.73%
ABBV	AbbVie Inc. Healthcare	Reduced	13,068	-403	$3,288,431	+12.2%	1.70%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	54,543	-51,583	$2,882,597	−41.5%	1.49%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	25,500	0	$2,864,160	−14.3%	1.48%
SII	Sprott Inc. Financial Services	Reduced	25,030	-10	$2,812,120	−21.4%	1.45%
UNH	Unitedhealth Group Inc Healthcare	Added	6,683	+386	$2,777,655	+63.0%	1.43%
AMZN	Amazon Com Inc Consumer Cyclical	Held	11,608	0	$2,766,650	+14.4%	1.43%
JCI	Johnson Controls International plc Industrials	Reduced	18,286	-1,244	$2,671,767	+4.5%	1.38%
RF	Regions Financial Corp Financial Services	Reduced	85,572	-649	$2,584,274	+14.7%	1.33%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	10,412	-59	$2,295,741	−7.2%	1.19%
CB	Chubb Ltd Financial Services	Reduced	6,674	-253	$2,274,098	+0.7%	1.17%
CAT	Caterpillar Inc Industrials	Reduced	2,082	-52	$2,217,121	+46.6%	1.15%
IBM	International Business Machines Corp Technology	Added	7,855	+904	$2,208,904	+31.1%	1.14%
VZ	Verizon Communications Inc Communication Services	Added	51,252	+5,907	$2,170,009	−4.7%	1.12%
CMI	Cummins Inc Industrials	Added	3,037	+117	$2,166,018	+37.9%	1.12%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,603	-20	$1,996,522	−19.5%	1.03%
HOMB	Home Bancshares Inc Financial Services	Added	66,607	+16	$1,901,629	+6.0%	0.98%
O	Realty Income Corp Real Estate	Added	29,654	+402	$1,837,361	+2.7%	0.95%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	8,787	-92	$1,810,209	+4.0%	0.94%
CME	Cme Group Inc. Financial Services	Reduced	7,848	-484	$1,733,073	−29.6%	0.90%
SCI	Service Corp International Consumer Cyclical	NEW	22,521	NEW	$1,710,695	NEW	0.88%
OZK	Bank OZK Financial Services	Added	32,651	+1	$1,700,790	+13.5%	0.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,260	-39	$1,687,700	+12.9%	0.87%
UNP	Union Pacific Corp Industrials	Reduced	5,999	-78	$1,631,728	+10.7%	0.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,216	+763	$1,609,254	+36.9%	0.83%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	27,878	-645	$1,588,488	+14.2%	0.82%
CVX	Chevron Corp Energy	Reduced	9,179	-504	$1,521,511	−24.1%	0.79%
NEE	Nextera Energy Inc Utilities	Added	17,198	+931	$1,509,468	−0.1%	0.78%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	17,955	-2,021	$1,483,801	−6.7%	0.77%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,880	-19	$1,430,718	+0.5%	0.74%
ISRG	Intuitive Surgical Inc Healthcare	Added	3,315	+1	$1,318,309	−13.7%	0.68%
EQIX	Equinix Inc Real Estate	NEW	1,217	NEW	$1,268,588	NEW	0.66%
SA	Seabridge Gold Inc Basic Materials	Held	46,153	0	$1,187,978	−9.2%	0.61%
SFNC	Simmons First National Corp Financial Services	Added	49,340	+519	$1,117,551	+17.7%	0.58%
INTC	Intel Corp Technology	Reduced	7,849	-2,005	$1,095,955	+152.0%	0.57%
T	At&T Inc. Communication Services	Reduced	52,314	-5,141	$1,082,899	−35.0%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,374	-33	$1,011,813	+24.6%	0.52%

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.