Q1 2026 · 13F-HR
TMB Capital Partners, LLCholdings as filed
Filed 2026-05-08 · accession 0001951757-26-000807
$297.3M
Reported value
176
Positions
2026-03-31
Period end
The Brief · TMB Capital Partners, LLC · Q1 2026
AI · grounded in 13F
TMB Capital Partners, LLC established a new position in NXRT valued at $8.62M. The fund also opened a new position in AVB for $891,838 and accumulated more shares of MPC. Conversely, the fund reduced its holdings in MDT by 77.19% and ARE by 76.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $22.7M | 7.62% | 37,925 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.4M | 5.85% | 139,913 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.2M | 5.12% | 237,380 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $10.7M | 3.60% | 22,538 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.8M | 2.96% | 162,768 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.7M | 2.91% | 69,695 | Common | NONE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $8.6M | 2.90% | 344,719 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.0M | 2.69% | 31,458 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.6M | 2.55% | 38,655 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 2.11% | 21,339 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 1.86% | 17,890 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.1M | 1.73% | 166,171 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $5.0M | 1.70% | 67,631 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $4.9M | 1.66% | 106,126 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.46% | 11,718 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $4.2M | 1.42% | 9,740 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.0M | 1.36% | 12,695 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 1.33% | 16,168 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.9M | 1.33% | 35,143 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.7M | 1.25% | 80,238 | Common | NONE |
| 852066208 | SII | SPROTT INC | $3.6M | 1.20% | 25,040 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 1.19% | 10,752 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.3M | 1.13% | 9,365 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.3M | 1.12% | 25,500 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.3M | 1.11% | 13,561 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.1M | 1.04% | 34,859 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.99% | 13,471 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.6M | 0.86% | 3,924 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $2.6M | 0.86% | 19,530 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.83% | 14,623 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.83% | 10,471 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.83% | 8,332 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.81% | 11,608 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.78% | 5,323 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.77% | 45,345 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $2.3M | 0.76% | 6,927 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.3M | 0.76% | 86,221 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.2M | 0.73% | 33,152 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.67% | 9,683 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.8M | 0.60% | 66,591 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.60% | 29,252 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.59% | 8,879 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.57% | 6,297 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.57% | 6,951 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.56% | 57,455 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $1.7M | 0.56% | 64,810 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.55% | 10,795 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.53% | 19,976 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.53% | 2,920 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.51% | 3,314 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.51% | 2,134 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.51% | 16,267 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.5M | 0.50% | 32,650 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.5M | 0.50% | 2,299 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.50% | 6,077 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.4M | 0.48% | 4,899 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.47% | 28,523 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.44% | 5,318 | Common | NONE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.3M | 0.44% | 46,153 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.2M | 0.41% | 8,216 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.40% | 23,277 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.40% | 2,453 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.2M | 0.39% | 25,728 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.39% | 19,339 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $1.0M | 0.34% | 44,940 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $968,165 | 0.33% | 9,968 | Common | NONE |
| 828730200 | SFNC | SIMMONS FIRST NATL CORP | $949,573 | 0.32% | 48,821 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $928,096 | 0.31% | 17,631 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $925,052 | 0.31% | 19,720 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $891,838 | 0.30% | 5,460 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $866,760 | 0.29% | 5,009 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $864,401 | 0.29% | 10,905 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $843,798 | 0.28% | 20,456 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $814,266 | 0.27% | 8,640 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $813,904 | 0.27% | 42,171 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $811,983 | 0.27% | 1,407 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $799,705 | 0.27% | 10,516 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $758,971 | 0.26% | 3,552 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $754,922 | 0.25% | 2,429 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $736,543 | 0.25% | 5,099 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $722,711 | 0.24% | 15,041 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $710,851 | 0.24% | 2,505 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $680,197 | 0.23% | 1,377 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $680,146 | 0.23% | 4,623 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $678,294 | 0.23% | 3,154 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $678,065 | 0.23% | 8,962 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $673,575 | 0.23% | 41,656 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $669,275 | 0.23% | 23,312 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $654,303 | 0.22% | 4,158 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $647,150 | 0.22% | 10,080 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $641,436 | 0.22% | 8,479 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $638,098 | 0.21% | 5,398 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $629,973 | 0.21% | 6,346 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $628,258 | 0.21% | 1,690 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $623,470 | 0.21% | 8,035 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $578,625 | 0.19% | 8,568 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $577,614 | 0.19% | 9,867 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $574,078 | 0.19% | 24,617 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $546,258 | 0.18% | 105,252 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $530,978 | 0.18% | 1,234 | Common | NONE |
| 654106103 | NKE | NIKE INC | $530,841 | 0.18% | 10,050 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $527,883 | 0.18% | 1,238 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $507,249 | 0.17% | 5,217 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $504,553 | 0.17% | 578 | Common | NONE |
| 92826C839 | V | VISA INC | $498,092 | 0.17% | 1,648 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $497,306 | 0.17% | 4,134 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $495,600 | 0.17% | 60,000 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $495,160 | 0.17% | 21,756 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $490,187 | 0.16% | 2,811 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $472,794 | 0.16% | 2,213 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $463,816 | 0.16% | 752 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $438,941 | 0.15% | 8,673 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $434,867 | 0.15% | 9,854 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $430,258 | 0.14% | 9,969 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $421,810 | 0.14% | 1,183 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $417,605 | 0.14% | 14,546 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $414,745 | 0.14% | 10,960 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $403,619 | 0.14% | 1,541 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $401,015 | 0.13% | 6,612 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $400,139 | 0.13% | 26,873 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $396,769 | 0.13% | 469 | Common | NONE |
| 21077F100 | CTGO | CONTANGO SILVER & GOLD INC | $382,744 | 0.13% | 20,413 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $382,474 | 0.13% | 8,987 | Common | NONE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $382,275 | 0.13% | 22,084 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $378,849 | 0.13% | 412 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $365,571 | 0.12% | 2,769 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $365,571 | 0.12% | 4,044 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $363,722 | 0.12% | 3,163 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $362,891 | 0.12% | 15,730 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $357,847 | 0.12% | 1,017 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $347,640 | 0.12% | 4,012 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $341,702 | 0.11% | 7,493 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $328,384 | 0.11% | 2,268 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $323,216 | 0.11% | 565 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $314,456 | 0.11% | 4,908 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $309,293 | 0.10% | 4,687 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $298,139 | 0.10% | 4,576 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $298,097 | 0.10% | 1,022 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $296,665 | 0.10% | 8,848 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $295,790 | 0.10% | 876 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $295,378 | 0.10% | 10,519 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $285,377 | 0.10% | 1,726 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $284,543 | 0.10% | 8,691 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $270,042 | 0.09% | 17,255 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $270,000 | 0.09% | 20,000 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $265,995 | 0.09% | 5,176 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $265,728 | 0.09% | 2,029 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $264,511 | 0.09% | 2,444 | Common | NONE |
| 46137V399 | PBP | INVESCO EXCHANGE TRADED FD T | $263,318 | 0.09% | 11,974 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $259,809 | 0.09% | 1,864 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $254,742 | 0.09% | 1,016 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $253,319 | 0.09% | 4,637 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $246,235 | 0.08% | 2,177 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $239,923 | 0.08% | 1,545 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $239,822 | 0.08% | 71 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $239,746 | 0.08% | 1,147 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $237,053 | 0.08% | 2,148 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $236,400 | 0.08% | 15,000 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $234,950 | 0.08% | 5,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $224,603 | 0.08% | 19,463 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $215,087 | 0.07% | 1,310 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $213,015 | 0.07% | 927 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $209,964 | 0.07% | 929 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $209,126 | 0.07% | 1,028 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $208,016 | 0.07% | 11,076 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $206,212 | 0.07% | 8,441 | Common | NONE |
| 912932100 | UNIT | UNITI GROUP LLC | $192,590 | 0.06% | 20,532 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $161,102 | 0.05% | 11,211 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $159,718 | 0.05% | 46,838 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $135,807 | 0.05% | 10,961 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $108,611 | 0.04% | 12,370 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $80,297 | 0.03% | 27,499 | Common | NONE |
| 758075402 | RWT | REDWOOD TRUST INC | $64,515 | 0.02% | 11,500 | Common | NONE |
| 29278D105 | ENIC | ENEL CHILE SA | $48,096 | 0.02% | 12,207 | Common | NONE |
| 552939100 | MGF | MFS GOVT MKTS INCOME TR | $29,400 | 0.01% | 10,000 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $15,806 | 0.01% | 16,129 | 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.