TMB Capital Partners, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), TMB Capital Partners, LLC reported 177 stock positions worth $320.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.3%) and Walmart (WMT, 4.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 12, added to 69 and reduced 65. The biggest buy was a new position in Expand Energy (EXE) and the biggest sale an exit from Nexpoint Residential (NXRT).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0002111931
Portfolio Value
$320.6M (Q2 2026)
SEC Filing
0001951757-26-001061 ↗ filed Jul 24, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2025: $292.4M Q4 2025 Q1 2026: $297.3M Q1 2026 Q2 2026: $320.6M $320.6M Q2 2026

Holdings 177 stocks · $320.6M
VOO Vanguard S&P 500 ETF 8.31% 38,803 $26.7M Add +2.3%
VEA Vanguard Ftse Developed ETF 5.34% 240,270 $17.1M Add +1.2%
WMT Walmart Inc. 4.88% 138,072 $15.6M Reduce -1.3%
EXE Expand Energy Corp. 4.34% 152,593 $13.9M New
IJR iShares Core S&P Small-Cap E 3.20% 69,193 $10.3M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 3.11% 167,068 $10.0M Add +2.6%
TPL Texas Pacific Land Corp. 2.80% 20,544 $9.0M Reduce -8.8%
VTV Vanguard Mrngstr Val ETF-Aui 2.77% 40,706 $8.9M Add +5.3%
AAPL Apple Inc. 2.75% 30,444 $8.8M Reduce -3.2%
JPM JPMorgan Chase & Co. 2.14% 20,995 $6.9M Reduce -1.6%
AVGO Broadcom Inc. 2.05% 17,364 $6.6M Reduce -2.9%
SCHM Schwab US Mid Cap ETF 1.91% 166,131 $6.1M Reduce -0.0%
GNR State Street SPDR S&P Global 1.47% 70,194 $4.7M Add +3.8%
ADI Analog Devices Inc. 1.46% 11,821 $4.7M Reduce -6.9%
MSFT Microsoft Corp. 1.33% 11,442 $4.3M Reduce -2.4%
JNJ Johnson & Johnson 1.28% 16,194 $4.1M Add +0.2%
ETR Entergy Corp. 1.26% 35,269 $4.1M Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.23% 85,530 $3.9M Add +6.6%
ETN Eaton Corp. PLC 1.20% 9,001 $3.8M Reduce -3.9%
HD Home Depot Inc. 1.17% 10,677 $3.8M Reduce -0.7%
MSI Motorola Solutions Inc. 1.17% 9,015 $3.7M Reduce -7.4%
VNQ Vanguard Real Estate ETF 1.10% 36,659 $3.5M Add +5.2%
MPC Marathon Petroleum Corp. 1.04% 13,103 $3.4M Reduce -3.4%
ABBV Abbvie Inc. 1.03% 13,068 $3.3M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.91% 3,900 $2.9M Reduce -0.6%
ARE Alexandria Real Estate Equit 0.90% 54,543 $2.9M Reduce -48.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 33,376 $2.9M Add +4.5%
WPM Wheaton Precious Metals Corp. 0.89% 25,500 $2.9M No change
SII Sprott Inc. 0.88% 25,030 $2.8M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.87% 6,683 $2.8M Add +6.1%
AMZN Amazon.com Inc. 0.86% 11,608 $2.8M No change
JCI Johnson Controls Internation 0.83% 18,286 $2.7M Reduce -6.4%
RF Regions Financial Corp. 0.81% 85,572 $2.6M Reduce -0.8%
LOW Lowe's Cos Inc. 0.72% 10,412 $2.3M Reduce -0.6%
CB Chubb Ltd. 0.71% 6,674 $2.3M Reduce -3.6%
SDOG Alps Sector Dividend Dogs 0.70% 33,031 $2.3M Reduce -0.4%
CAT Caterpillar Inc. 0.69% 2,082 $2.2M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 7,855 $2.2M Add +13.0%
VZ Verizon Communications Inc. 0.68% 51,252 $2.2M Add +13.0%
CMI Cummins Inc. 0.68% 3,037 $2.2M Add +4.0%
XOM Exxon Mobil Corp. 0.62% 14,603 $2.0M Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF 0.62% 77,684 $2.0M Add +19.9%
HOMB Home Bancshares Inc. 0.59% 66,607 $1.9M Add +0.0%
O Realty Income Corp. 0.57% 29,654 $1.8M Add +1.4%
DRI Darden Restaurants Inc. 0.56% 8,787 $1.8M Reduce -1.0%
CME Cme Group Inc. 0.54% 7,848 $1.7M Reduce -5.8%
SCI Service Corp. International 0.53% 22,521 $1.7M New
OZK Bank Ozk 0.53% 32,651 $1.7M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 2,260 $1.7M Reduce -1.7%
DVY iShares Select Dividend ETF 0.53% 10,795 $1.7M No change
UNP Union Pacific Corp. 0.51% 5,999 $1.6M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 3,216 $1.6M Add +31.1%
IWM iShares Russell 2000 ETF 0.50% 5,320 $1.6M Add +0.0%
BAC Bank of America Corp. 0.50% 27,878 $1.6M Reduce -2.3%
CVX Chevron Corp. 0.47% 9,179 $1.5M Reduce -5.2%
NEE Nextera Energy Inc. 0.47% 17,198 $1.5M Add +5.7%
WFC Wells Fargo & Co. 0.46% 17,955 $1.5M Reduce -10.1%
APD Air Products & Chemicals Inc. 0.45% 4,880 $1.4M Reduce -0.4%
USIG iShares Broad Usd Investment 0.44% 27,496 $1.4M Add +18.1%
VGIT Vanguard Intermediate-Term T 0.42% 22,732 $1.3M Add +17.5%
ISRG Intuitive Surgical Inc. 0.41% 3,315 $1.3M Add +0.0%
VYM Vanguard High DVD Yield ETF 0.41% 8,290 $1.3M Add +0.9%
EQIX Equinix Inc. 0.40% 1,217 $1.3M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.39% 25,969 $1.2M Add +0.9%
SA Seabridge Gold Inc. 0.37% 46,153 $1.2M No change
SPMB SS SPDR P Mort Back Bond ETF 0.36% 51,923 $1.2M Add +15.5%
SFNC Simmons First Natl Corp. Class A 0.35% 49,340 $1.1M Add +1.1%
INTC Intel Corp. 0.34% 7,849 $1.1M Reduce -20.4%
T AT&T Inc. 0.34% 52,314 $1.1M Reduce -8.9%
EFA iShares MSCI Eafe ETF 0.32% 9,989 $1.0M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.32% 1,374 $1.0M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.29% 2,505 $936K No change
FIS Fidelity National Info Serv 0.29% 23,750 $923K Add +20.4%
AMLP Alerian MLP ETF 0.28% 17,607 $913K Reduce -0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 11,466 $906K Add +5.1%
AVB Avalonbay Communities Inc. 0.28% 4,800 $906K Reduce -12.1%
CSCO Cisco Systems Inc. 0.28% 7,643 $898K Reduce -4.9%
VYMI Vanguard Int High DVD YLD Inc. 0.27% 8,892 $873K Add +2.9%
IWD iShares Russell 1000 Value E 0.27% 3,552 $861K No change
LRCX Lam Research Corp. 0.27% 1,978 $857K Reduce -10.6%
KO The Coca-Cola Co. 0.27% 10,532 $856K Add +0.1%
ET Energy Transfer LP 0.25% 42,553 $814K Add +0.9%
PCT Purecycle Technologies Inc. 0.25% 97,874 $794K Reduce -7.0%
BNDX Vanguard Total Intl Bond ETF 0.25% 16,371 $793K Add +8.8%
CINF Cincinnati Financial Corp. 0.24% 4,170 $772K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.24% 3,215 $761K Add +1.9%
VGUS Vanguard Ultra SHRT Treasury 0.23% 9,922 $751K Add +10.7%
PG The Procter & Gamble Co. 0.23% 5,108 $749K Add +0.2%
VDE Vanguard Energy ETF 0.23% 4,948 $743K Reduce -1.2%
MUSA Murphy USA Inc. 0.23% 1,377 $742K No change
VBIL Vanguard 0-3M T-Bill ETF 0.22% 9,440 $714K Add +11.3%
TSLA Tesla Inc. 0.21% 1,631 $686K Reduce -3.5%
ORCL Oracle Corp. 0.21% 4,672 $685K Add +1.1%
MU Micron Technology Inc. 0.21% 586 $676K Reduce -33.1%
GEV GE Vernova Inc. 0.21% 571 $671K Reduce -1.2%
SPHY SS SPDR P High Yield ETF 0.21% 28,377 $665K Add +15.3%
VGSH Vanguard Short-Term Treasury 0.21% 11,420 $665K Add +15.7%
IJH iShares Core S&P Midcap ETF 0.21% 8,570 $661K Add +0.0%
MCD McDonald's Corp. 0.20% 2,430 $657K Add +0.0%
IWF iShares Russell 1000 Growth 0.19% 4,952 $615K No change

Show all 177 holdings

Portfolio Sells Q1 2026 → Q2 2026
NXRT Nexpoint Residential Sold out 0.00% −2.90
WMT Walmart Inc. Reduce -1.3% 4.88% −0.97
TPL Texas Pacific Land Corp. Reduce -8.8% 2.80% −0.79
ARE Alexandria Real Estate Equit Reduce -48.6% 0.90% −0.76
SII Sprott Inc. Reduce -0.0% 0.88% −0.33
CME Cme Group Inc. Reduce -5.8% 0.54% −0.29
MSI Motorola Solutions Inc. Reduce -7.4% 1.17% −0.25
MDIV FT Multi-Asset Divers Inc. Sold out 0.00% −0.23
CMCSA Comcast Corp. Class A Sold out 0.00% −0.23
T AT&T Inc. Reduce -8.9% 0.34% −0.22
BBY Best Buy Co. Inc. Sold out 0.00% −0.22
ZTS Zoetis Inc. Sold out 0.00% −0.21
XOM Exxon Mobil Corp. Reduce -0.1% 0.62% −0.21
CVX Chevron Corp. Reduce -5.2% 0.47% −0.20
JOBY Joby Aviation Inc. Sold out 0.00% −0.17
IRT Independence Realty Trust Inc. Sold out 0.00% −0.13
MSFT Microsoft Corp. Reduce -2.4% 1.33% −0.13
MUR Murphy Oil Corp. Reduce -22.5% 0.16% −0.12
AMGN Amgen Inc. Sold out 0.00% −0.12
MDT Medtronic PLC Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Reduce -0.6% 0.72% −0.12
NKE Nike Inc. Class B Reduce -49.7% 0.06% −0.11
PAAS Pan American Silver Corp. Sold out 0.00% −0.09
WFC Wells Fargo & Co. Reduce -10.1% 0.46% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.07
WY Weyerhaeuser Co. Sold out 0.00% −0.07
MPC Marathon Petroleum Corp. Reduce -3.4% 1.04% −0.07
VDE Vanguard Energy ETF Reduce -1.2% 0.23% −0.06
CB Chubb Ltd. Reduce -3.6% 0.71% −0.05
MRK Merck & Co. Inc. Reduce -25.4% 0.12% −0.04
APD Air Products & Chemicals Inc. Reduce -0.4% 0.45% −0.03
BGR BlackRock Enrgy & Res TR Reduce -1.0% 0.10% −0.03
AMLP Alerian MLP ETF Reduce -0.1% 0.28% −0.03
JCI Johnson Controls Internation Reduce -6.4% 0.83% −0.03
PFE Pfizer Inc. Reduce -5.9% 0.07% −0.03
SDOG Alps Sector Dividend Dogs Reduce -0.4% 0.70% −0.02
IDV iShares International Select Reduce -8.2% 0.11% −0.02
AGG iShares Core U.S. Aggregate Reduce -2.5% 0.19% −0.02
DRI Darden Restaurants Inc. Reduce -1.0% 0.56% −0.02
EPD Enterprise Products Partners Reduce -5.1% 0.12% −0.02
SLB SLB Ltd. Reduce -4.7% 0.07% −0.02
PEP Pepsico Inc. Reduce -3.2% 0.06% −0.02
AVB Avalonbay Communities Inc. Reduce -12.1% 0.28% −0.02
HD Home Depot Inc. Reduce -0.7% 1.17% −0.01
AZO AutoZone Inc. Reduce -4.2% 0.07% −0.01
DWX State Street SPDR S&P Intern Reduce -0.7% 0.11% −0.01
HBAN Huntington Bancshares Inc. Reduce -12.4% 0.08% −0.01
IVW iShares S&P 500 Growth ETF Reduce -18.4% 0.08% −0.01
UNIT Uniti Group Inc. Reduce -18.7% 0.06% −0.01
ABEV Ambev SA-ADR Reduce -6.2% 0.03% −0.00

Portfolio Buys Q1 2026 → Q2 2026
EXE Expand Energy Corp. New 4.34% +4.34
VOO Vanguard S&P 500 ETF Add +2.3% 8.31% +0.69
SCI Service Corp. International New 0.53% +0.53
EQIX Equinix Inc. New 0.40% +0.40
UNH Unitedhealth Group Inc. Add +6.1% 0.87% +0.29
VEA Vanguard Ftse Developed ETF Add +1.2% 5.34% +0.22
VTV Vanguard Mrngstr Val ETF-Aui Add +5.3% 2.77% +0.22
VWO Vanguard Ftse Emerging Marke Add +2.6% 3.11% +0.15
CMI Cummins Inc. Add +4.0% 0.68% +0.15
ADBE Adobe Inc. New 0.13% +0.13
IBM Intl Business Machines Corp. Add +13.0% 0.69% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +4.5% 0.90% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +31.1% 0.50% +0.11
TFPM Triple Flag Precious Met New 0.09% +0.09
SLV iShares Silver Trust New 0.07% +0.07
AMAT Applied Materials Inc. New 0.07% +0.07
AVUV Avantis US Small Cap Value New 0.07% +0.07
CIEN Ciena Corp. New 0.07% +0.07
NUE Nucor Corp. New 0.07% +0.07
GD General Dynamics Corp. New 0.06% +0.06
CVS CVS Health Corp. New 0.06% +0.06
VNQ Vanguard Real Estate ETF Add +5.2% 1.10% +0.06
DE Deere & Co. New 0.06% +0.06
SPAB SS SPDR P Agg Bond ETF Add +19.9% 0.62% +0.06
IWM iShares Russell 2000 ETF Add +0.0% 0.50% +0.06
MO Altria Group Inc. Add +44.7% 0.15% +0.05
USIG iShares Broad Usd Investment Add +18.1% 0.44% +0.04
VGIT Vanguard Intermediate-Term T Add +17.5% 0.42% +0.03
SFNC Simmons First Natl Corp. Class A Add +1.1% 0.35% +0.03
VNOM Viper Energy Inc. Class A Add +60.0% 0.11% +0.03
OZK Bank Ozk Add +0.0% 0.53% +0.03
SPMB SS SPDR P Mort Back Bond ETF Add +15.5% 0.36% +0.02
CINF Cincinnati Financial Corp. Add +0.3% 0.24% +0.02
SPHY SS SPDR P High Yield ETF Add +15.3% 0.21% +0.01
NVDA Nvidia Corp. Add +1.6% 0.18% +0.01
VGSH Vanguard Short-Term Treasury Add +15.7% 0.21% +0.01
IJH iShares Core S&P Midcap ETF Add +0.0% 0.21% +0.01
META Meta Platforms Inc. Class A Add +20.2% 0.12% +0.01
MDY State Street SPDR S&P Midcap Add +0.3% 0.17% +0.01
VIG Vanguard Dividend Apprec ETF Add +1.9% 0.24% +0.01
F Ford Motor Co. Add +0.0% 0.08% +0.01
FHN First Horizon Corp. Add +0.7% 0.18% +0.01
KRE SS SPDR S&P Regional Bank Add +0.5% 0.11% +0.01
VBIL Vanguard 0-3M T-Bill ETF Add +11.3% 0.22% +0.01
VGUS Vanguard Ultra SHRT Treasury Add +10.7% 0.23% +0.01
BNDX Vanguard Total Intl Bond ETF Add +8.8% 0.25% +0.00
PBP Invesco S&P 500 Buywrite ETF Add +8.0% 0.09% +0.00
RJF Raymond James Financial Inc. Add +4.5% 0.11% +0.00
ETW Eaton Vance T/M GLBL Buy-WR Add +2.2% 0.04% +0.00
EOI Eaton Vance Enhanced Eq Incm Add +2.1% 0.07% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 177$320.6MVOO, VEA, WMT, EXE, IJR
Q1 2026 176$297.3MVOO, WMT, VEA, TPL, VWO
Q4 2025 169$292.4MVOO, ARE, WMT, VEA, IJR