TMB Capital Partners, LLC

LITTLE ROCK, AR · CIK 2111931 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLittle Rock, AR

$320.6m reported value +7.8% vs Q1 2026

177positions

39.6%in top 10

14 new 69 added 65 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	38,803	$26.7m8.31%	8.31%	Added +878	+878 2.3%
2	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	240,270	$17.1m5.34%	5.34%	Added +2.9k	+2,890 1.2%
3	WALMART INC COM WMT	WMT	138,072	$15.6m4.88%	4.88%	Reduced -1.8k	-1,841 -1.3%
4	EXPAND ENERGY CORPORATION COM EXE	EXE	152,593	$13.9m4.34%	4.34%	New
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	69,193	$10.3m3.20%	3.20%	Reduced -502	-502 -0.7%
6	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	167,068	$10.0m3.11%	3.11%	Added +4.3k	+4,300 2.6%
7	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	20,544	$9.0m2.80%	2.80%	Reduced -2.0k	-1,994 -8.8%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	40,706	$8.9m2.77%	2.77%	Added +2.1k	+2,051 5.3%
9	APPLE INC COM AAPL	AAPL	30,444	$8.8m2.75%	2.75%	Reduced -1.0k	-1,014 -3.2%
10	JPMORGAN CHASE & CO COM JPM	JPM	20,995	$6.9m2.14%	2.14%	Reduced -344	-344 -1.6%
11	BROADCOM INC COM AVGO	AVGO	17,364	$6.6m2.05%	2.05%	Reduced -526	-526 -2.9%
12	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	166,131	$6.1m1.91%	1.91%	Reduced -40	-40 -0.0%
13	SPDR INDEX SHS FDS GLB NAT RESRCE GNR	GNR	70,194	$4.7m1.47%	1.47%	Added +2.6k	+2,563 3.8%
14	ANALOG DEVICES INC COM ADI	ADI	11,821	$4.7m1.46%	1.46%	Reduced -874	-874 -6.9%
15	MICROSOFT CORP COM MSFT	MSFT	11,442	$4.3m1.33%	1.33%	Reduced -276	-276 -2.4%
16	JOHNSON & JOHNSON COM JNJ	JNJ	16,194	$4.1m1.28%	1.28%	Added +26	+26 0.2%
17	ENTERGY CORP NEW COM ETR	ETR	35,269	$4.1m1.26%	1.26%	Added +126	+126 0.4%
18	ISHARES TR CORE TOTAL USD IUSB	IUSB	85,530	$3.9m1.23%	1.23%	Added +5.3k	+5,292 6.6%
19	EATON CORP PLC SHS ETN	ETN	9,001	$3.8m1.20%	1.20%	Reduced -364	-364 -3.9%
20	HOME DEPOT INC COM HD	HD	10,677	$3.8m1.17%	1.17%	Reduced -75	-75 -0.7%
21	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	9,015	$3.7m1.17%	1.17%	Reduced -725	-725 -7.4%
22	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	36,659	$3.5m1.10%	1.10%	Added +1.8k	+1,800 5.2%
23	MARATHON PETE CORP COM MPC	MPC	13,103	$3.4m1.05%	1.05%	Reduced -458	-458 -3.4%
24	ABBVIE INC COM ABBV	ABBV	13,068	$3.3m1.03%	1.03%	Reduced -403	-403 -3.0%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	3,900	$2.9m0.91%	0.91%	Reduced -24	-24 -0.6%
26	ALEXANDRIA REAL ESTATE EQ IN COM ARE	ARE	54,543	$2.9m0.90%	0.90%	Reduced -51.6k	-51,583 -48.6%
27	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	33,376	$2.9m0.90%	0.90%	Added +1.4k	+1,438 4.5%
28	WHEATON PRECIOUS METALS CORP COM WPM	WPM	25,500	$2.9m0.89%	0.89%	Unchanged
29	SPROTT INC COM NEW SII	SII	25,030	$2.8m0.88%	0.88%	Reduced -10	-10 -0.0%
30	UNITEDHEALTH GROUP INC COM UNH	UNH	6,683	$2.8m0.87%	0.87%	Added +386	+386 6.1%
31	AMAZON COM INC COM AMZN	AMZN	11,608	$2.8m0.86%	0.86%	Unchanged
32	JOHNSON CTLS INTL PLC SHS JCI	JCI	18,286	$2.7m0.83%	0.83%	Reduced -1.2k	-1,244 -6.4%
33	REGIONS FINANCIAL CORP NEW COM RF	RF	85,572	$2.6m0.81%	0.81%	Reduced -649	-649 -0.8%
34	LOWES COS INC COM LOW	LOW	10,412	$2.3m0.72%	0.72%	Reduced -59	-59 -0.6%
35	CHUBB LIMITED COM CB	CB	6,674	$2.3m0.71%	0.71%	Reduced -253	-253 -3.6%
36	ALPS ETF TR SECTR DIV DOGS SDOG	SDOG	33,031	$2.3m0.70%	0.70%	Reduced -121	-121 -0.4%
37	CATERPILLAR INC COM CAT	CAT	2,082	$2.2m0.69%	0.69%	Reduced -52	-52 -2.4%
38	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	7,855	$2.2m0.69%	0.69%	Added +904	+904 13.0%
39	VERIZON COMMUNICATIONS INC COM VZ	VZ	51,252	$2.2m0.68%	0.68%	Added +5.9k	+5,907 13.0%
40	CUMMINS INC COM CMI	CMI	3,037	$2.2m0.68%	0.68%	Added +117	+117 4.0%
41	EXXON MOBIL CORP COM XOM	XOM	14,603	$2.0m0.62%	0.62%	Reduced -20	-20 -0.1%
42	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	77,684	$2.0m0.62%	0.62%	Added +12.9k	+12,874 19.9%
43	HOME BANCSHARES INC COM HOMB	HOMB	66,607	$1.9m0.59%	0.59%	Added +16	+16 0.0%
44	REALTY INCOME CORP COM O	O	29,654	$1.8m0.57%	0.57%	Added +402	+402 1.4%
45	DARDEN RESTAURANTS INC COM DRI	DRI	8,787	$1.8m0.56%	0.56%	Reduced -92	-92 -1.0%
46	CME GROUP INC COM CME	CME	7,848	$1.7m0.54%	0.54%	Reduced -484	-484 -5.8%
47	SERVICE CORP INTL COM SCI	SCI	22,521	$1.7m0.53%	0.53%	New
48	BANK OZK LITTLE ROCK ARK COM OZK	OZK	32,651	$1.7m0.53%	0.53%	Added +1	+1 0.0%
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,260	$1.7m0.53%	0.53%	Reduced -39	-39 -1.7%
50	ISHARES TR SELECT DIVID ETF DVY	DVY	10,795	$1.7m0.53%	0.53%	Unchanged
51	UNION PAC CORP COM UNP	UNP	5,999	$1.6m0.51%	0.51%	Reduced -78	-78 -1.3%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,216	$1.6m0.50%	0.50%	Added +763	+763 31.1%
53	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,320	$1.6m0.50%	0.50%	Added +2	+2 0.0%
54	BANK AMERICA CORP COM BAC	BAC	27,878	$1.6m0.50%	0.50%	Reduced -645	-645 -2.3%
55	CHEVRON CORP NEW COM CVX	CVX	9,179	$1.5m0.47%	0.47%	Reduced -504	-504 -5.2%
56	NEXTERA ENERGY INC COM NEE	NEE	17,198	$1.5m0.47%	0.47%	Added +931	+931 5.7%
57	WELLS FARGO CO NEW COM WFC	WFC	17,955	$1.5m0.46%	0.46%	Reduced -2.0k	-2,021 -10.1%
58	AIR PRODS & CHEMS INC COM APD	APD	4,880	$1.4m0.45%	0.45%	Reduced -19	-19 -0.4%
59	ISHARES TR USD INV GRDE ETF USIG	USIG	27,496	$1.4m0.44%	0.44%	Added +4.2k	+4,219 18.1%
60	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	22,732	$1.3m0.42%	0.42%	Added +3.4k	+3,393 17.5%
61	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	3,315	$1.3m0.41%	0.41%	Added +1	+1 0.0%
62	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	8,290	$1.3m0.41%	0.41%	Added +74	+74 0.9%
63	EQUINIX INC COM EQIX	EQIX	1,217	$1.3m0.40%	0.40%	New
64	SPDR SER TR PRTFLO S&P500 HI SPYD	SPYD	25,969	$1.2m0.39%	0.39%	Added +241	+241 0.9%
65	SEABRIDGE GOLD INC COM SA	SA	46,153	$1.2m0.37%	0.37%	New
66	SPDR SER TR PORT MTG BK ETF SPMB	SPMB	51,923	$1.2m0.36%	0.36%	Added +7.0k	+6,983 15.5%
67	SIMMONS 1ST NATL CORP CL A $1 PAR SFNC	SFNC	49,340	$1.1m0.35%	0.35%	Added +519	+519 1.1%
68	INTEL CORP COM INTC	INTC	7,849	$1.1m0.34%	0.34%	Reduced -2.0k	-2,005 -20.4%
69	AT&T INC COM T	T	52,314	$1.1m0.34%	0.34%	Reduced -5.1k	-5,141 -8.9%
70	ISHARES TR MSCI EAFE ETF EFA	EFA	9,989	$1.0m0.32%	0.32%	Added +21	+21 0.2%
71	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,374	$1.0m0.32%	0.32%	Reduced -33	-33 -2.4%
72	GE AEROSPACE COM NEW GE	GE	2,505	$936.3k0.29%	0.29%	Unchanged
73	FIDELITY NATL INFORMATION SV COM FIS	FIS	23,750	$923.4k0.29%	0.29%	Added +4.0k	+4,030 20.4%
74	ALPS ETF TR ALERIAN MLP AMLP	AMLP	17,607	$912.9k0.28%	0.28%	Reduced -24	-24 -0.1%
75	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	11,466	$906.2k0.28%	0.28%	Added +561	+561 5.1%
76	AVALONBAY CMNTYS INC COM AVB	AVB	4,800	$905.7k0.28%	0.28%	Reduced -660	-660 -12.1%
77	CISCO SYS INC COM CSCO	CSCO	7,643	$897.8k0.28%	0.28%	Reduced -392	-392 -4.9%
78	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	8,892	$873.2k0.27%	0.27%	Added +252	+252 2.9%
79	ISHARES TR RUS 1000 VAL ETF IWD	IWD	3,552	$861.1k0.27%	0.27%	Unchanged
80	LAM RESEARCH CORP COM NEW LRCX	LRCX	1,978	$857.3k0.27%	0.27%	Reduced -235	-235 -10.6%
81	COCA COLA CO COM KO	KO	10,532	$856.0k0.27%	0.27%	Added +16	+16 0.1%
82	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	42,553	$813.6k0.25%	0.25%	Added +382	+382 0.9%
83	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	97,874	$793.8k0.25%	0.25%	Reduced -7.4k	-7,378 -7.0%
84	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	16,371	$792.8k0.25%	0.25%	Added +1.3k	+1,330 8.8%
85	CINCINNATI FINL CORP COM CINF	CINF	4,170	$771.9k0.24%	0.24%	Added +12	+12 0.3%
86	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,215	$760.7k0.24%	0.24%	Added +61	+61 1.9%
87	VANGUARD INSTL INDEX FD ULTRA-SHORT TREA VGUS	VGUS	9,922	$750.7k0.23%	0.23%	Added +960	+960 10.7%
88	PROCTER AND GAMBLE CO COM PG	PG	5,108	$749.1k0.23%	0.23%	Added +9	+9 0.2%
89	VANGUARD WORLD FD ENERGY ETF VDE	VDE	4,948	$742.8k0.23%	0.23%	Reduced -61	-61 -1.2%
90	MURPHY USA INC COM MUSA	MUSA	1,377	$742.0k0.23%	0.23%	Unchanged
91	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	9,440	$714.4k0.22%	0.22%	Added +961	+961 11.3%
92	TESLA INC COM TSLA	TSLA	1,631	$686.0k0.21%	0.21%	Reduced -59	-59 -3.5%
93	ORACLE CORP COM ORCL	ORCL	4,672	$684.7k0.21%	0.21%	Added +49	+49 1.1%
94	MICRON TECHNOLOGY INC COM MU	MU	586	$676.2k0.21%	0.21%	Reduced -290	-290 -33.1%
95	GE VERNOVA INC COM GEV	GEV	571	$670.9k0.21%	0.21%	Reduced -7	-7 -1.2%
96	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	28,377	$665.1k0.21%	0.21%	Added +3.8k	+3,760 15.3%
97	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	11,420	$664.6k0.21%	0.21%	Added +1.6k	+1,553 15.7%
98	ISHARES TR CORE S&P MCP ETF IJH	IJH	8,570	$660.9k0.21%	0.21%	Added +2	+2 0.0%
99	MCDONALDS CORP COM MCD	MCD	2,430	$656.9k0.20%	0.20%	Added +1	+1 0.0%
100	ISHARES TR RUS 1000 GRW ETF IWF	IWF	4,952	$614.9k0.19%	0.19%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NEXPOINT RESIDENTIAL TR INC NXRT	NXRT	344,719	$8.6m344.7k shares
SEABRIDGE GOLD INC		46,153	$1.3m46.2k shares
FIRST TR EXCHANGE-TRADED FD MDIV	MDIV	41,656	$673.6k41.7k shares
COMCAST CORP NEW CMCSA	CMCSA	23,312	$669.3k23.3k shares
BEST BUY INC BBY	BBY	10,080	$647.1k10.1k shares
ZOETIS INC ZTS	ZTS	5,398	$638.1k5.4k shares
JOBY AVIATION INC JOBY	JOBY	60,000	$495.6k60.0k shares
INDEPENDENCE RLTY TR INC IRT	IRT	26,873	$400.1k26.9k shares
AMGEN INC AMGN	AMGN	1,017	$357.8k1.0k shares
MEDTRONIC PLC MDT	MDT	4,012	$347.6k4.0k shares
PAN AMERN SILVER CORP PAAS	PAAS	4,637	$253.3k4.6k shares
HONEYWELL INTL INC		464	$210.0k464 shares
WEYERHAEUSER CO MTN BE WY	WY	8,441	$206.2k8.4k shares