TMB Capital Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), TMB Capital Partners, LLC reported 176 stock positions worth $297.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.6% of the portfolio, followed by Walmart (WMT, 5.8%) and Vanguard Ftse Developed ETF (VEA, 5.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 6, added to 87 and reduced 56. The biggest buy was a new position in Nexpoint Residential (NXRT) and the biggest sale Alexandria Real Estate Equit (ARE, shares −76%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0002111931
Portfolio Value
$297.3M (Q1 2026)
SEC Filing
0001951757-26-000807 ↗ filed May 8, 2026

Holdings Value

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

Holdings 176 stocks · $297.3M
VOO Vanguard S&P 500 ETF 7.62% 37,925 $22.7M Add +4.0%
WMT Walmart Inc. 5.85% 139,913 $17.4M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 5.12% 237,380 $15.2M Reduce -2.7%
TPL Texas Pacific Land Corp. 3.60% 22,538 $10.7M Reduce -11.8%
VWO Vanguard Ftse Emerging Marke 2.96% 162,768 $8.8M Add +2.3%
IJR iShares Core S&P Small-Cap E 2.91% 69,695 $8.7M Reduce -2.7%
NXRT Nexpoint Residential 2.90% 344,719 $8.6M New
AAPL Apple Inc. 2.69% 31,458 $8.0M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 2.55% 38,655 $7.6M Add +5.1%
JPM JPMorgan Chase & Co. 2.11% 21,339 $6.3M Add +2.0%
AVGO Broadcom Inc. 1.86% 17,890 $5.5M Reduce -0.3%
SCHM Schwab US Mid Cap ETF 1.73% 166,171 $5.1M Add +5.3%
GNR State Street SPDR S&P Global 1.70% 67,631 $5.0M Add +0.2%
ARE Alexandria Real Estate Equit 1.66% 106,126 $4.9M Reduce -76.2%
MSFT Microsoft Corp. 1.46% 11,718 $4.3M Reduce -1.4%
MSI Motorola Solutions Inc. 1.42% 9,740 $4.2M Add +0.6%
ADI Analog Devices Inc. 1.36% 12,695 $4.0M Add +1.3%
JNJ Johnson & Johnson 1.33% 16,168 $4.0M Add +1.0%
ETR Entergy Corp. 1.33% 35,143 $3.9M Reduce -0.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.25% 80,238 $3.7M Add +1.9%
SII Sprott Inc. 1.20% 25,040 $3.6M Reduce -21.8%
HD Home Depot Inc. 1.19% 10,752 $3.5M Reduce -2.8%
ETN Eaton Corp. PLC 1.13% 9,365 $3.3M Reduce -0.9%
WPM Wheaton Precious Metals Corp. 1.12% 25,500 $3.3M No change
MPC Marathon Petroleum Corp. 1.11% 13,561 $3.3M Add +1.1%
VNQ Vanguard Real Estate ETF 1.04% 34,859 $3.1M Add +5.0%
ABBV Abbvie Inc. 0.99% 13,471 $2.9M Add +2.9%
IVV iShares Core S&P 500 ETF 0.86% 3,924 $2.6M Reduce -3.5%
JCI Johnson Controls Internation 0.86% 19,530 $2.6M Add +0.7%
XOM Exxon Mobil Corp. 0.83% 14,623 $2.5M Reduce -3.7%
LOW Lowe's Cos Inc. 0.83% 10,471 $2.5M Reduce -2.8%
CME Cme Group Inc. 0.83% 8,332 $2.5M Add +2.0%
AMZN Amazon.com Inc. 0.81% 11,608 $2.4M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 5,323 $2.3M Add +26.8%
VZ Verizon Communications Inc. 0.77% 45,345 $2.3M Add +7.9%
CB Chubb Ltd. 0.76% 6,927 $2.3M Add +1.5%
RF Regions Financial Corp. 0.76% 86,221 $2.3M Reduce -1.6%
SDOG Alps Sector Dividend Dogs 0.73% 33,152 $2.2M Add +0.1%
CVX Chevron Corp. 0.67% 9,683 $2.0M Reduce -1.2%
HOMB Home Bancshares Inc. 0.60% 66,591 $1.8M Add +0.0%
O Realty Income Corp. 0.60% 29,252 $1.8M Add +2.0%
DRI Darden Restaurants Inc. 0.59% 8,879 $1.7M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.57% 6,297 $1.7M Add +109.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 6,951 $1.7M Reduce -0.7%
T AT&T Inc. 0.56% 57,455 $1.7M Add +1.9%
SPAB SS SPDR P Agg Bond ETF 0.56% 64,810 $1.7M Add +4.1%
DVY iShares Select Dividend ETF 0.55% 10,795 $1.6M No change
WFC Wells Fargo & Co. 0.53% 19,976 $1.6M Add +4.3%
CMI Cummins Inc. 0.53% 2,920 $1.6M Add +2.1%
ISRG Intuitive Surgical Inc. 0.51% 3,314 $1.5M No change
CAT Caterpillar Inc. 0.51% 2,134 $1.5M Reduce -5.5%
NEE Nextera Energy Inc. 0.51% 16,267 $1.5M Reduce -2.0%
OZK Bank Ozk 0.50% 32,650 $1.5M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 2,299 $1.5M Reduce -3.6%
UNP Union Pacific Corp. 0.50% 6,077 $1.5M Add +0.6%
APD Air Products & Chemicals Inc. 0.48% 4,899 $1.4M Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.47% 28,523 $1.4M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.44% 5,318 $1.3M Reduce -9.6%
SA Seabridge Gold Inc. 0.44% 46,153 $1.3M No change
VYM Vanguard High DVD Yield ETF 0.41% 8,216 $1.2M Add +1.8%
USIG iShares Broad Usd Investment 0.40% 23,277 $1.2M Add +7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 2,453 $1.2M Add +1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.39% 25,728 $1.2M Add +2.0%
VGIT Vanguard Intermediate-Term T 0.39% 19,339 $1.2M Add +26.7%
SPMB SS SPDR P Mort Back Bond ETF 0.34% 44,940 $1.0M Add +4.5%
EFA iShares MSCI Eafe ETF 0.33% 9,968 $968K Reduce -0.1%
SFNC Simmons First Natl Corp. Class A 0.32% 48,821 $950K Add +0.0%
AMLP Alerian MLP ETF 0.31% 17,631 $928K Reduce -0.4%
FIS Fidelity National Info Serv 0.31% 19,720 $925K Add +8.4%
AVB Avalonbay Communities Inc. 0.30% 5,460 $892K New
VDE Vanguard Energy ETF 0.29% 5,009 $867K Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 10,905 $864K Add +5.2%
MUR Murphy Oil Corp. 0.28% 20,456 $844K Reduce -20.9%
VYMI Vanguard Int High DVD YLD Inc. 0.27% 8,640 $814K Add +4.3%
ET Energy Transfer LP 0.27% 42,171 $814K Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.27% 1,407 $812K Add +10.7%
KO The Coca-Cola Co. 0.27% 10,516 $800K Reduce -4.5%
IWD iShares Russell 1000 Value E 0.26% 3,552 $759K Reduce -8.8%
MCD McDonald's Corp. 0.25% 2,429 $755K Add +0.1%
PG The Procter & Gamble Co. 0.25% 5,099 $737K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.24% 15,041 $723K Add +5.0%
GE General Electric filed as GE AEROSPACE 0.24% 2,505 $711K Add +18.8%
MUSA Murphy USA Inc. 0.23% 1,377 $680K No change
ORCL Oracle Corp. 0.23% 4,623 $680K Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.23% 3,154 $678K Add +2.4%
VGUS Vanguard Ultra SHRT Treasury 0.23% 8,962 $678K Add +20.4%
MDIV FT Multi-Asset Divers Inc. 0.23% 41,656 $674K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.23% 23,312 $669K Add +11.3%
CINF Cincinnati Financial Corp. 0.22% 4,158 $654K Add +0.1%
BBY Best Buy Co. Inc. 0.22% 10,080 $647K Add +13.1%
VBIL Vanguard 0-3M T-Bill ETF 0.22% 8,479 $641K Add +19.5%
ZTS Zoetis Inc. 0.21% 5,398 $638K New
AGG iShares Core U.S. Aggregate 0.21% 6,346 $630K No change
TSLA Tesla Inc. 0.21% 1,690 $628K Add +21.3%
CSCO Cisco Systems Inc. 0.21% 8,035 $623K Reduce -0.3%
IJH iShares Core S&P Midcap ETF 0.19% 8,568 $579K Reduce -0.4%
VGSH Vanguard Short-Term Treasury 0.19% 9,867 $578K Add +25.1%
SPHY SS SPDR P High Yield ETF 0.19% 24,617 $574K Add +3.9%
PCT Purecycle Technologies Inc. 0.18% 105,252 $546K Add +90.5%
GLD SPDR Gold Shares 0.18% 1,234 $531K Reduce -0.9%

Show all 176 holdings

Portfolio Sells Q4 2025 → Q1 2026
ARE Alexandria Real Estate Equit Reduce -76.2% 1.66% −5.80
MSFT Microsoft Corp. Reduce -1.4% 1.46% −0.51
MDT Medtronic PLC Reduce -77.2% 0.12% −0.46
IRT Independence Realty Trust Inc. Reduce -68.8% 0.13% −0.38
AVGO Broadcom Inc. Reduce -0.3% 1.86% −0.26
AAPL Apple Inc. Reduce -0.2% 2.69% −0.25
IBM Intl Business Machines Corp. Reduce -0.7% 0.57% −0.14
HD Home Depot Inc. Reduce -2.8% 1.19% −0.11
TGT Target Corp. Sold out 0.00% −0.10
VEA Vanguard Ftse Developed ETF Reduce -2.7% 5.12% −0.10
C Citigroup Inc. Sold out 0.00% −0.09
EQT Eqt Corp. Sold out 0.00% −0.09
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.86% −0.09
V Visa Inc. Class A Reduce -22.5% 0.17% −0.09
CADE Cadence Bank Sold out 0.00% −0.08
TOL Toll Brothers Inc. Sold out 0.00% −0.08
BAC Bank of America Corp. Reduce -0.7% 0.47% −0.07
LOW Lowe's Cos Inc. Reduce -2.8% 0.83% −0.06
RF Regions Financial Corp. Reduce -1.6% 0.76% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.6% 0.50% −0.05
IWM iShares Russell 2000 ETF Reduce -9.6% 0.44% −0.05
IVW iShares S&P 500 Growth ETF Reduce -26.0% 0.08% −0.04
PBR.A Petroleo Brasil-SP Pref ADR Sold out 0.00% −0.04
SLI Standard Lithium Ltd. Reduce -17.6% 0.05% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.7% 2.91% −0.03
LLY Eli Lilly & Co. Reduce -3.1% 0.13% −0.03
IWD iShares Russell 1000 Value E Reduce -8.8% 0.26% −0.03
NVDA Nvidia Corp. Reduce -5.2% 0.16% −0.02
FHN First Horizon Corp. Reduce -6.0% 0.17% −0.02
OZK Bank Ozk Reduce -0.8% 0.50% −0.01
AMD Advanced Micro Devices Reduce -8.9% 0.07% −0.01
AZO AutoZone Inc. Reduce -9.0% 0.08% −0.01
TEL Te Connectivity PLC Reduce -0.8% 0.08% −0.01
TRV The Travelers Cos Inc. Reduce -5.7% 0.10% −0.01
TIP iShares Tips Bond ETF Reduce -4.6% 0.08% −0.00
CSCO Cisco Systems Inc. Reduce -0.3% 0.21% −0.00
PM Philip Morris International Reduce -3.7% 0.10% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.1% 0.33% −0.00
PAAS Pan American Silver Corp. Reduce -5.1% 0.09% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.19% +0.00
UNIT Uniti Group Inc. Reduce -22.4% 0.06% +0.00
MDIV FT Multi-Asset Divers Inc. Reduce -0.4% 0.23% +0.00
ABEV Ambev SA-ADR Reduce -7.4% 0.03% +0.00
NEM Newmont Corp. Reduce -0.9% 0.09% +0.00
KO The Coca-Cola Co. Reduce -4.5% 0.27% +0.01
MUR Murphy Oil Corp. Reduce -20.9% 0.28% +0.01
GLD SPDR Gold Shares Reduce -0.9% 0.18% +0.01
MRK Merck & Co. Inc. Reduce -1.3% 0.17% +0.02
DRI Darden Restaurants Inc. Reduce -1.7% 0.59% +0.02
BGR BlackRock Enrgy & Res TR Reduce -2.5% 0.13% +0.02

Portfolio Buys Q4 2025 → Q1 2026
NXRT Nexpoint Residential New 2.90% +2.90
MPC Marathon Petroleum Corp. Add +1.1% 1.11% +0.37
AVB Avalonbay Communities Inc. New 0.30% +0.30
GNR State Street SPDR S&P Global Add +0.2% 1.70% +0.26
UNH Unitedhealth Group Inc. Add +109.8% 0.57% +0.23
ZTS Zoetis Inc. New 0.21% +0.21
ADI Analog Devices Inc. Add +1.3% 1.36% +0.20
JNJ Johnson & Johnson Add +1.0% 1.33% +0.20
VZ Verizon Communications Inc. Add +7.9% 0.77% +0.18
JOBY Joby Aviation Inc. New 0.17% +0.17
MSI Motorola Solutions Inc. Add +0.6% 1.42% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +5.1% 2.55% +0.15
SCHM Schwab US Mid Cap ETF Add +5.3% 1.73% +0.11
HBAN Huntington Bancshares Inc. New 0.09% +0.09
SLB SLB Ltd. New 0.09% +0.09
TRGP Targa Resources Corp. New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +26.8% 0.78% +0.08
T AT&T Inc. Add +1.9% 0.56% +0.08
VNOM Viper Energy Inc. Class A New 0.08% +0.08
VDE Vanguard Energy ETF Add +0.6% 0.29% +0.08
VGIT Vanguard Intermediate-Term T Add +26.7% 0.39% +0.07
APD Air Products & Chemicals Inc. Add +2.3% 0.48% +0.07
DELL Dell Technologies -C New 0.07% +0.07
INTC Intel Corp. Add +67.2% 0.15% +0.07
HON Honeywell International Inc. New 0.07% +0.07
JPST JPMorgan Ultra-Short Income Add +93.0% 0.15% +0.07
WY Weyerhaeuser Co. New 0.07% +0.07
JCI Johnson Controls Internation Add +0.7% 0.86% +0.07
CME Cme Group Inc. Add +2.0% 0.83% +0.06
GEV GE Vernova Inc. Add +21.7% 0.17% +0.06
UEC Uranium Energy Corp. Add +100.0% 0.09% +0.05
O Realty Income Corp. Add +2.0% 0.60% +0.05
OTF Blue Owl Technology Finance New 0.05% +0.05
SDOG Alps Sector Dividend Dogs Add +0.1% 0.73% +0.04
ET Energy Transfer LP Add +1.0% 0.27% +0.04
VGUS Vanguard Ultra SHRT Treasury Add +20.4% 0.23% +0.04
VGSH Vanguard Short-Term Treasury Add +25.1% 0.19% +0.04
FTGC First Trust Global Tactical Add +10.3% 0.14% +0.04
VNQ Vanguard Real Estate ETF Add +5.0% 1.04% +0.04
VBIL Vanguard 0-3M T-Bill ETF Add +19.5% 0.22% +0.03
VWO Vanguard Ftse Emerging Marke Add +2.3% 2.96% +0.03
CB Chubb Ltd. Add +1.5% 0.76% +0.03
CMI Cummins Inc. Add +2.1% 0.53% +0.03
OKE Oneok Inc. Add +1.1% 0.12% +0.02
PCT Purecycle Technologies Inc. Add +90.5% 0.18% +0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Add +2.0% 0.39% +0.02
EPD Enterprise Products Partners Add +0.7% 0.14% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +4.3% 0.27% +0.02
USIG iShares Broad Usd Investment Add +7.7% 0.40% +0.02
UNP Union Pacific Corp. Add +0.6% 0.50% +0.02

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