Tmb Capital Partners, LLC Top Holdings and 13F Report (2026)

About Tmb Capital Partners, LLC

Investment Activity

Tmb Capital Partners, LLC has $320.58 million in total holdings as of June 30, 2026.
Tmb Capital Partners, LLC owns shares of 177 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 9.03% of the portfolio was purchased this quarter.
About 7.33% of the portfolio was sold this quarter.
This quarter, Tmb Capital Partners, LLC has purchased 176 new stocks and bought additional shares in 70 stocks.
Tmb Capital Partners, LLC sold shares of 65 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $26,650,384
Vanguard FTSE Developed Markets ETF: $17,119,254
WALMART INC: $15,638,060
EXPAND ENERGY CORPORATION: $13,914,956
iShares Core S&P Small-Cap ETF: $10,262,007

Largest New Holdings this Quarter

165167735 - EXPAND ENERGY CORPORATION: $13,914,956 Holding
817565104 - Service Corporation International: $1,710,705 Holding
29444U700 - Equinix: $1,268,589 Holding
811927102 - SEABRIDGE GOLD INC: $1,187,978 Holding
00724F101 - Adobe: $432,592 Holding

Largest Purchases this Quarter

EXPAND ENERGY CORPORATION: 152,593 shares (about $13.91M)
Vanguard Growth ETF: 28,053 shares (about $2.42M)
Service Corporation International: 22,521 shares (about $1.71M)
Equinix: 1,217 shares (about $1.27M)
SEABRIDGE GOLD INC: 46,153 shares (about $1.19M)

Largest Sales this Quarter

Alexandria Real Estate Equities: 51,583 shares (about $2.73M)
Texas Pacific Land: 1,994 shares (about $872.64K)
Analog Devices: 874 shares (about $347.13K)
Micron Technology: 290 shares (about $334.64K)
Motorola Solutions: 725 shares (about $301.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$26,650,384	$603,021 â–²	2.3%	38,803	8.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$17,119,254	$205,913 â–²	1.2%	240,270	5.3%	ETF
WALMART INC	$15,638,060	$208,512 â–¼	-1.3%	138,072	4.9%	COM
EXPAND ENERGY CORPORATION	$13,914,956	$13,914,956 â–²	New Holding	152,593	4.3%	COM
IJR iShares Core S&P Small-Cap ETF	$10,262,007	$74,452 â–¼	-0.7%	69,193	3.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,972,317	$256,668 â–²	2.6%	167,068	3.1%	ETF
TPL Texas Pacific Land	$8,990,755	$872,642 â–¼	-8.8%	20,544	2.8%	Energy
VTV Vanguard Value ETF	$8,871,066	$446,975 â–²	5.3%	40,706	2.8%	ETF
AAPL Apple	$8,809,251	$293,410 â–¼	-3.2%	30,444	2.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,872,332	$112,602 â–¼	-1.6%	20,995	2.1%	Finance
AVGO Broadcom	$6,559,269	$198,697 â–¼	-2.9%	17,364	2.0%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$6,125,261	$1,475 â–¼	0.0%	166,131	1.9%	ETF
GNR SPDR S&P Global Natural Resources ETF	$4,724,729	$172,514 â–²	3.8%	70,194	1.5%	ETF
ADI Analog Devices	$4,694,937	$347,126 â–¼	-6.9%	11,821	1.5%	Computer and Technology
MSFT Microsoft	$4,268,068	$102,953 â–¼	-2.4%	11,442	1.3%	Computer and Technology
JNJ Johnson & Johnson	$4,112,731	$6,603 â–²	0.2%	16,194	1.3%	Medical
ETR Entergy	$4,051,014	$14,472 â–²	0.4%	35,269	1.3%	Utilities
IUSB iShares Core Total USD Bond Market ETF	$3,947,209	$244,226 â–²	6.6%	85,530	1.2%	Manufacturing
ETN Eaton	$3,835,419	$155,104 â–¼	-3.9%	9,001	1.2%	Industrials
HD Home Depot	$3,765,657	$26,452 â–¼	-0.7%	10,677	1.2%	Retail/Wholesale
MSI Motorola Solutions	$3,743,872	$301,088 â–¼	-7.4%	9,015	1.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$3,535,055	$173,575 â–²	5.2%	36,659	1.1%	ETF
MPC Marathon Petroleum	$3,350,064	$117,098 â–¼	-3.4%	13,103	1.0%	Energy
ABBV AbbVie	$3,288,441	$101,411 â–¼	-3.0%	13,068	1.0%	Medical
IVV iShares Core S&P 500 ETF	$2,920,563	$17,973 â–¼	-0.6%	3,900	0.9%	ETF
ARE Alexandria Real Estate Equities	$2,882,598	$2,726,162 â–¼	-48.6%	54,543	0.9%	Finance
VUG Vanguard Growth ETF	$2,875,046	$2,416,517 â–²	527.0%	33,376	0.9%	ETF
WPM Wheaton Precious Metals	$2,864,160		0.0%	25,500	0.9%	Basic Materials
SII Sprott	$2,812,132	$1,124 â–¼	0.0%	25,030	0.9%	Finance
UNH UnitedHealth Group	$2,777,776	$160,440 â–²	6.1%	6,683	0.9%	Medical
AMZN Amazon.com	$2,766,651		0.0%	11,608	0.9%	Retail/Wholesale
JCI Johnson Controls International	$2,671,729	$181,758 â–¼	-6.4%	18,286	0.8%	Construction
RF Regions Financial	$2,584,261	$19,600 â–¼	-0.8%	85,572	0.8%	Finance
LOW Lowe's Companies	$2,295,779	$13,009 â–¼	-0.6%	10,412	0.7%	Retail/Wholesale
CB Chubb	$2,273,949	$86,202 â–¼	-3.7%	6,674	0.7%	Finance
SDOG ALPS Sector Dividend Dogs ETF	$2,253,373	$8,255 â–¼	-0.4%	33,031	0.7%	ETF
CAT Caterpillar	$2,216,755	$55,366 â–¼	-2.4%	2,082	0.7%	Industrials
IBM International Business Machines	$2,209,032	$254,229 â–²	13.0%	7,855	0.7%	Computer and Technology
VZ Verizon Communications	$2,170,016	$250,103 â–²	13.0%	51,252	0.7%	Computer and Technology
CMI Cummins	$2,166,017	$83,446 â–²	4.0%	3,037	0.7%	Auto/Tires/Trucks
XOM ExxonMobil	$1,996,535	$2,734 â–¼	-0.1%	14,603	0.6%	Energy
SPAB SPDR Portfolio Aggregate Bond ETF	$1,982,508	$328,547 â–²	19.9%	77,684	0.6%	ETF
HOMB Home BancShares	$1,901,640	$457 â–²	0.0%	66,607	0.6%	Finance
O Realty Income	$1,837,391	$24,908 â–²	1.4%	29,654	0.6%	Finance
DRI Darden Restaurants	$1,810,239	$18,953 â–¼	-1.0%	8,787	0.6%	Retail/Wholesale
CME CME Group	$1,733,118	$106,884 â–¼	-5.8%	7,848	0.5%	Finance
SCI Service Corporation International	$1,710,705	$1,710,705 â–²	New Holding	22,521	0.5%	Consumer Staples
OZK Bank OZK	$1,700,803	$52 â–²	0.0%	32,651	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$1,687,679	$29,124 â–¼	-1.7%	2,260	0.5%	Finance
DVY iShares Select Dividend ETF	$1,687,290		0.0%	10,795	0.5%	ETF
UNP Union Pacific	$1,631,615	$21,215 â–¼	-1.3%	5,999	0.5%	Transportation
BRK.B Berkshire Hathaway	$1,609,254	$381,798 â–²	31.1%	3,216	0.5%	Finance
IWM iShares Russell 2000 ETF	$1,598,464	$601 â–²	0.0%	5,320	0.5%	Finance
BAC Bank of America	$1,588,469	$36,752 â–¼	-2.3%	27,878	0.5%	Finance
CVX Chevron	$1,521,580	$83,547 â–¼	-5.2%	9,179	0.5%	Energy
NEE NextEra Energy	$1,509,496	$81,715 â–²	5.7%	17,198	0.5%	Utilities
WFC Wells Fargo & Company	$1,483,769	$167,012 â–¼	-10.1%	17,955	0.5%	Finance
APD Air Products and Chemicals	$1,430,836	$5,571 â–¼	-0.4%	4,880	0.4%	Basic Materials
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,410,289	$216,395 â–²	18.1%	27,496	0.4%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury ETF	$1,340,733	$200,119 â–²	17.5%	22,732	0.4%	ETF
ISRG Intuitive Surgical	$1,318,309	$398 â–²	0.0%	3,315	0.4%	Medical
VYM Vanguard High Dividend Yield ETF	$1,310,102	$11,695 â–²	0.9%	8,290	0.4%	Financial Services
EQIX Equinix	$1,268,589	$1,268,589 â–²	New Holding	1,217	0.4%	Finance
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$1,238,962	$11,498 â–²	0.9%	25,969	0.4%	ETF
SEABRIDGE GOLD INC	$1,187,978	$1,187,978 â–²	New Holding	46,153	0.4%	COM
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$1,158,406	$155,791 â–²	15.5%	51,923	0.4%	ETF
SFNC Simmons First National	$1,117,557	$11,755 â–²	1.1%	49,340	0.3%	Finance
INTC Intel	$1,095,987	$279,966 â–¼	-20.3%	7,849	0.3%	Computer and Technology
T AT&T	$1,082,909	$106,420 â–¼	-8.9%	52,314	0.3%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,037,680	$2,182 â–²	0.2%	9,989	0.3%	Finance
QQQ Invesco QQQ	$1,011,675	$24,298 â–¼	-2.3%	1,374	0.3%	Finance
GE GE Aerospace	$936,294		0.0%	2,505	0.3%	Aerospace
FIS Fidelity National Information Services	$923,405	$156,687 â–²	20.4%	23,750	0.3%	Business Services
AMLP Alerian MLP ETF	$912,926	$1,244 â–¼	-0.1%	17,607	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$906,178	$44,337 â–²	5.1%	11,466	0.3%	ETF
AVB AvalonBay Communities	$905,722	$124,537 â–¼	-12.1%	4,800	0.3%	Finance
CSCO Cisco Systems	$897,799	$46,047 â–¼	-4.9%	7,643	0.3%	Computer and Technology
VYMI Vanguard International High Dividend Yield ETF	$873,202	$24,747 â–²	2.9%	8,892	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$861,129		0.0%	3,552	0.3%	ETF
LAM RESEARCH CORP	$857,279	$101,851 â–¼	-10.6%	1,978	0.3%	COM NEW
KO CocaCola	$855,964	$1,300 â–²	0.2%	10,532	0.3%	Consumer Staples
ET Energy Transfer	$813,622	$7,304 â–²	0.9%	42,553	0.3%	Energy
PURECYCLE TECHNOLOGIES INC	$793,758	$59,836 â–¼	-7.0%	97,874	0.2%	COM
BNDX Vanguard Total International Bond ETF	$792,828	$64,410 â–²	8.8%	16,371	0.2%	ETF
CINF Cincinnati Financial	$771,947	$2,221 â–²	0.3%	4,170	0.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$760,659	$14,432 â–²	1.9%	3,215	0.2%	ETF
VANGUARD INSTL INDEX FD	$750,699	$72,634 â–²	10.7%	9,922	0.2%	ULTR SHOR TR ETF
PG Procter & Gamble	$749,087	$1,320 â–²	0.2%	5,108	0.2%	Consumer Staples
VDE Vanguard Energy ETF	$742,785	$9,157 â–¼	-1.2%	4,948	0.2%	ETF
MUSA Murphy USA	$742,024		0.0%	1,377	0.2%	Retail/Wholesale
VANGUARD INSTL INDEX FD	$714,419	$72,728 â–²	11.3%	9,440	0.2%	0 3 MO TR BI ETF
TSLA Tesla	$685,999	$24,815 â–¼	-3.5%	1,631	0.2%	Auto/Tires/Trucks
ORCL Oracle	$684,685	$7,181 â–²	1.1%	4,672	0.2%	Computer and Technology
MU Micron Technology	$676,208	$334,642 â–¼	-33.1%	586	0.2%	Computer and Technology
GE VERNOVA INC	$670,873	$8,224 â–¼	-1.2%	571	0.2%	COM
SPHY SPDR Portfolio High Yield Bond ETF	$665,147	$88,133 â–²	15.3%	28,377	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$664,644	$90,385 â–²	15.7%	11,420	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$660,865	$154 â–²	0.0%	8,570	0.2%	ETF
MCD McDonald's	$656,875	$270 â–²	0.0%	2,430	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$614,890	$461,168 â–²	300.0%	4,952	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Tmb Capital Partners, LLC Top Holdings and 13F Report (2026)

About Tmb Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Tmb Capital Partners, LLC Top Holdings and 13F Report (2026)

About Tmb Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTmb Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools