Q4 2025 · 13F-HR
TMB Capital Partners, LLCholdings as filed
Filed 2026-02-19 · accession 0001951757-26-000482
$292.4M
Reported value
169
Positions
2025-12-31
Period end
The Brief · TMB Capital Partners, LLC · Q4 2025
AI · grounded in 13F
TMB Capital Partners, LLC established a new position in VOO valued at $22.88M. The fund also initiated new stakes in ARE for $21.81M and WMT for $15.60M. Additional new positions include VEA at $15.24M, IJR at $8.61M, and AAPL at $8.57M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $22.9M | 7.83% | 36,479 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $21.8M | 7.46% | 445,626 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.6M | 5.33% | 139,984 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.2M | 5.21% | 243,965 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.6M | 2.94% | 71,636 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 2.93% | 31,511 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.6M | 2.93% | 159,128 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7.3M | 2.51% | 25,560 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.0M | 2.40% | 36,775 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.7M | 2.30% | 20,913 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.2M | 2.12% | 17,939 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.97% | 11,889 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.7M | 1.62% | 157,852 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $4.2M | 1.43% | 67,500 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.8M | 1.30% | 11,063 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 1.27% | 9,683 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.7M | 1.25% | 78,719 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 1.16% | 12,533 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.13% | 16,014 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.3M | 1.11% | 35,236 | Common | NONE |
| 852066208 | SII | SPROTT INC | $3.1M | 1.07% | 32,035 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.0M | 1.03% | 9,455 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.0M | 1.03% | 25,500 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.02% | 13,095 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.9M | 1.00% | 33,201 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 0.95% | 4,065 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.91% | 11,534 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.89% | 10,775 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.81% | 87,605 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.3M | 0.79% | 19,387 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.76% | 8,167 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.2M | 0.75% | 13,414 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.1M | 0.73% | 6,827 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.71% | 6,998 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.70% | 4,198 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.0M | 0.68% | 33,117 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.64% | 3,314 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.8M | 0.63% | 66,575 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.62% | 15,178 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.61% | 19,159 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.59% | 42,018 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.58% | 17,588 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.57% | 9,034 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.56% | 2,385 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.55% | 28,689 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.6M | 0.55% | 62,266 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.54% | 28,723 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.5M | 0.52% | 10,795 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 0.52% | 32,901 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $1.5M | 0.51% | 86,123 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.51% | 9,801 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.50% | 2,860 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.50% | 5,881 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.48% | 56,374 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.4M | 0.48% | 6,039 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.4M | 0.47% | 46,153 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.46% | 16,601 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.44% | 2,258 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.42% | 2,414 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.2M | 0.41% | 18,190 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.40% | 4,791 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.40% | 8,075 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.1M | 0.38% | 21,608 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.1M | 0.37% | 25,230 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $990,940 | 0.34% | 3,002 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $963,761 | 0.33% | 42,996 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $958,449 | 0.33% | 9,981 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $919,928 | 0.31% | 48,803 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $914,772 | 0.31% | 15,264 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $900,625 | 0.31% | 4,621 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $831,950 | 0.28% | 17,694 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $826,131 | 0.28% | 10,362 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $819,289 | 0.28% | 3,895 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $808,420 | 0.28% | 25,869 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $780,493 | 0.27% | 1,271 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $770,094 | 0.26% | 11,016 | Common | NONE |
| 92826C839 | V | VISA INC | $745,768 | 0.26% | 2,126 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $745,750 | 0.26% | 8,286 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $741,885 | 0.25% | 2,427 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $730,223 | 0.25% | 5,095 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $692,513 | 0.24% | 14,332 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $688,714 | 0.24% | 41,766 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $678,736 | 0.23% | 4,156 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $677,227 | 0.23% | 3,081 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $657,400 | 0.22% | 41,819 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $649,275 | 0.22% | 2,108 | Common | NONE |
| 654106103 | NKE | NIKE INC | $637,227 | 0.22% | 10,002 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $633,844 | 0.22% | 6,346 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $627,169 | 0.21% | 4,981 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $626,460 | 0.21% | 1,393 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $626,259 | 0.21% | 20,952 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $620,896 | 0.21% | 8,060 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $596,467 | 0.20% | 8,912 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $585,945 | 0.20% | 1,238 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $567,965 | 0.19% | 8,606 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $561,611 | 0.19% | 7,442 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $560,847 | 0.19% | 23,694 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $555,647 | 0.19% | 1,377 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $552,844 | 0.19% | 23,132 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $552,731 | 0.19% | 2,964 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $535,176 | 0.18% | 7,095 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $502,241 | 0.17% | 5,217 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $493,406 | 0.17% | 1,245 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $486,832 | 0.17% | 3,158 | Common | NONE |
| 21077F100 | CTGO | CONTANGO ORE INC | $475,380 | 0.16% | 18,000 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $474,615 | 0.16% | 55,252 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $463,380 | 0.16% | 7,890 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $456,437 | 0.16% | 425 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $452,113 | 0.15% | 749 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $441,780 | 0.15% | 1,183 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $440,747 | 0.15% | 4,187 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $397,501 | 0.14% | 1,541 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $393,792 | 0.13% | 448 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $382,045 | 0.13% | 9,965 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $381,252 | 0.13% | 2,227 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $368,554 | 0.13% | 15,730 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $362,715 | 0.12% | 2,943 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $357,635 | 0.12% | 8,691 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $355,599 | 0.12% | 6,592 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $355,049 | 0.12% | 538 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $354,389 | 0.12% | 8,983 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $349,105 | 0.12% | 10,889 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $341,575 | 0.12% | 2,127 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $329,220 | 0.11% | 7,493 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $315,732 | 0.11% | 965 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $314,425 | 0.11% | 1,084 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $310,456 | 0.11% | 475 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $306,794 | 0.10% | 22,658 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $306,210 | 0.10% | 13,182 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $299,901 | 0.10% | 3,068 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $295,282 | 0.10% | 4,556 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $294,148 | 0.10% | 4,002 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $287,707 | 0.10% | 4,908 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $287,597 | 0.10% | 1,793 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $276,360 | 0.09% | 2,368 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $270,084 | 0.09% | 4,684 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $268,107 | 0.09% | 5,002 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $264,537 | 0.09% | 78 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $263,002 | 0.09% | 1,156 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $261,403 | 0.09% | 2,792 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $254,724 | 0.09% | 11,158 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $254,070 | 0.09% | 56,839 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $253,195 | 0.09% | 4,887 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $250,952 | 0.09% | 10,078 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $249,801 | 0.09% | 875 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $247,407 | 0.08% | 2,251 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $246,316 | 0.08% | 2,467 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $244,616 | 0.08% | 5,710 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $242,577 | 0.08% | 8,824 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $241,572 | 0.08% | 1,128 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $239,687 | 0.08% | 1,773 | Common | NONE |
| 345370860 | F | FORD MTR CO | $239,469 | 0.08% | 18,252 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $237,708 | 0.08% | 2,028 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $228,334 | 0.08% | 1,860 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $227,301 | 0.08% | 4,493 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $223,144 | 0.08% | 10,853 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $221,451 | 0.08% | 1,543 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $217,497 | 0.07% | 5,894 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $203,671 | 0.07% | 927 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $187,672 | 0.06% | 11,211 | Common | NONE |
| 912932100 | UNIT | UNITI GROUP LLC | $185,464 | 0.06% | 26,457 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $116,800 | 0.04% | 10,000 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $113,759 | 0.04% | 10,094 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $111,656 | 0.04% | 12,110 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $102,300 | 0.03% | 15,000 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $73,361 | 0.03% | 29,701 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $63,595 | 0.02% | 11,500 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $49,072 | 0.02% | 12,207 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $30,250 | 0.01% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.