TMB Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), TMB Capital Partners, LLC reported 169 stock positions worth $292.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.8% of the portfolio, followed by Alexandria Real Estate Equit (ARE, 7.5%) and Walmart (WMT, 5.3%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0002111931
- Portfolio Value
- $292.4M (Q4 2025)
- SEC Filing
- 0001951757-26-000482 ↗ filed Feb 19, 2026
Holdings Value
Holdings 169 stocks · $292.4M
| VOO Vanguard S&P 500 ETF | 7.83% | 36,479 | $22.9M | — |
| ARE Alexandria Real Estate Equit | 7.46% | 445,626 | $21.8M | — |
| WMT Walmart Inc. | 5.33% | 139,984 | $15.6M | — |
| VEA Vanguard Ftse Developed ETF | 5.21% | 243,965 | $15.2M | — |
| IJR iShares Core S&P Small-Cap E | 2.94% | 71,636 | $8.6M | — |
| AAPL Apple Inc. | 2.93% | 31,511 | $8.6M | — |
| VWO Vanguard Ftse Emerging Marke | 2.93% | 159,128 | $8.6M | — |
| TPL Texas Pacific Land Corp. | 2.51% | 25,560 | $7.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.40% | 36,775 | $7.0M | — |
| JPM JPMorgan Chase & Co. | 2.31% | 20,913 | $6.7M | — |
| AVGO Broadcom Inc. | 2.12% | 17,939 | $6.2M | — |
| MSFT Microsoft Corp. | 1.97% | 11,889 | $5.7M | — |
| SCHM Schwab US Mid Cap ETF | 1.62% | 157,852 | $4.7M | — |
| GNR State Street SPDR S&P Global | 1.43% | 67,500 | $4.2M | — |
| HD Home Depot Inc. | 1.30% | 11,063 | $3.8M | — |
| MSI Motorola Solutions Inc. | 1.27% | 9,683 | $3.7M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.25% | 78,719 | $3.7M | — |
| ADI Analog Devices Inc. | 1.16% | 12,533 | $3.4M | — |
| JNJ Johnson & Johnson | 1.13% | 16,014 | $3.3M | — |
| ETR Entergy Corp. | 1.11% | 35,236 | $3.3M | — |
| SII Sprott Inc. | 1.07% | 32,035 | $3.1M | — |
| ETN Eaton Corp. PLC | 1.03% | 9,455 | $3.0M | — |
| WPM Wheaton Precious Metals Corp. | 1.02% | 25,500 | $3.0M | — |
| ABBV Abbvie Inc. | 1.02% | 13,095 | $3.0M | — |
| VNQ Vanguard Real Estate ETF | 1.00% | 33,201 | $2.9M | — |
| IVV iShares Core S&P 500 ETF | 0.95% | 4,065 | $2.8M | — |
| AMZN Amazon.com Inc. | 0.91% | 11,534 | $2.7M | — |
| LOW Lowe's Cos Inc. | 0.89% | 10,775 | $2.6M | — |
| RF Regions Financial Corp. | 0.81% | 87,605 | $2.4M | — |
| JCI Johnson Controls Internation | 0.79% | 19,387 | $2.3M | — |
| CME Cme Group Inc. | 0.76% | 8,167 | $2.2M | — |
| MPC Marathon Petroleum Corp. | 0.75% | 13,414 | $2.2M | — |
| CB Chubb Ltd. | 0.73% | 6,827 | $2.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 6,998 | $2.1M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 4,198 | $2.0M | — |
| SDOG Alps Sector Dividend Dogs | 0.69% | 33,117 | $2.0M | — |
| ISRG Intuitive Surgical Inc. | 0.64% | 3,314 | $1.9M | — |
| HOMB Home Bancshares Inc. | 0.63% | 66,575 | $1.8M | — |
| XOM Exxon Mobil Corp. | 0.62% | 15,178 | $1.8M | — |
| WFC Wells Fargo & Co. | 0.61% | 19,159 | $1.8M | — |
| VZ Verizon Communications Inc. | 0.59% | 42,018 | $1.7M | — |
| MDT Medtronic PLC | 0.58% | 17,588 | $1.7M | — |
| DRI Darden Restaurants Inc. | 0.57% | 9,034 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 2,385 | $1.6M | — |
| O Realty Income Corp. | 0.55% | 28,689 | $1.6M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.55% | 62,266 | $1.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 28,723 | $1.6M | — |
| DVY iShares Select Dividend ETF | 0.52% | 10,795 | $1.5M | — |
| OZK Bank Ozk | 0.52% | 32,901 | $1.5M | — |
| IRT Independence Realty Trust Inc. | 0.51% | 86,123 | $1.5M | — |
| CVX Chevron Corp. | 0.51% | 9,801 | $1.5M | — |
| CMI Cummins Inc. | 0.50% | 2,860 | $1.5M | — |
| IWM iShares Russell 2000 ETF | 0.50% | 5,881 | $1.4M | — |
| T AT&T Inc. | 0.48% | 56,374 | $1.4M | — |
| UNP Union Pacific Corp. | 0.48% | 6,039 | $1.4M | — |
| SA Seabridge Gold Inc. | 0.47% | 46,153 | $1.4M | — |
| NEE Nextera Energy Inc. | 0.46% | 16,601 | $1.3M | — |
| CAT Caterpillar Inc. | 0.44% | 2,258 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,414 | $1.2M | — |
| FIS Fidelity National Info Serv | 0.41% | 18,190 | $1.2M | — |
| APD Air Products & Chemicals Inc. | 0.40% | 4,791 | $1.2M | — |
| VYM Vanguard High DVD Yield ETF | 0.40% | 8,075 | $1.2M | — |
| USIG iShares Broad Usd Investment | 0.38% | 21,608 | $1.1M | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.37% | 25,230 | $1.1M | — |
| UNH Unitedhealth Group Inc. | 0.34% | 3,002 | $991K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.33% | 42,996 | $964K | — |
| EFA iShares MSCI Eafe ETF | 0.33% | 9,981 | $958K | — |
| SFNC Simmons First Natl Corp. Class A | 0.31% | 48,803 | $920K | — |
| VGIT Vanguard Intermediate-Term T | 0.31% | 15,264 | $915K | — |
| ORCL Oracle Corp. | 0.31% | 4,621 | $901K | — |
| AMLP Alerian MLP ETF | 0.28% | 17,694 | $832K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 10,362 | $826K | — |
| IWD iShares Russell 1000 Value E | 0.28% | 3,895 | $819K | — |
| MUR Murphy Oil Corp. | 0.28% | 25,869 | $808K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,271 | $780K | — |
| KO The Coca-Cola Co. | 0.26% | 11,016 | $770K | — |
| V Visa Inc. Class A | 0.26% | 2,126 | $746K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 8,286 | $746K | — |
| MCD McDonald's Corp. | 0.25% | 2,427 | $742K | — |
| PG The Procter & Gamble Co. | 0.25% | 5,095 | $730K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 14,332 | $693K | — |
| ET Energy Transfer LP | 0.24% | 41,766 | $689K | — |
| CINF Cincinnati Financial Corp. | 0.23% | 4,156 | $679K | — |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 3,081 | $677K | — |
| MDIV FT Multi-Asset Divers Inc. | 0.22% | 41,819 | $657K | — |
| GE General Electric filed as GE AEROSPACE | 0.22% | 2,108 | $649K | — |
| NKE Nike Inc. Class B | 0.22% | 10,002 | $637K | — |
| AGG iShares Core U.S. Aggregate | 0.22% | 6,346 | $634K | — |
| VDE Vanguard Energy ETF | 0.21% | 4,981 | $627K | — |
| TSLA Tesla Inc. | 0.21% | 1,393 | $626K | — |
| CMCSA Comcast Corp. Class A | 0.21% | 20,952 | $626K | — |
| CSCO Cisco Systems Inc. | 0.21% | 8,060 | $621K | — |
| BBY Best Buy Co. Inc. | 0.20% | 8,912 | $596K | — |
| IWF iShares Russell 1000 Growth | 0.20% | 1,238 | $586K | — |
| IJH iShares Core S&P Midcap ETF | 0.19% | 8,606 | $568K | — |
| VGUS Vanguard Ultra SHRT Treasury | 0.19% | 7,442 | $562K | — |
| SPHY SS SPDR P High Yield ETF | 0.19% | 23,694 | $561K | — |
| MUSA Murphy USA Inc. | 0.19% | 1,377 | $556K | — |
| FHN First Horizon Corp. | 0.19% | 23,132 | $553K | — |
| NVDA Nvidia Corp. | 0.19% | 2,964 | $553K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.