Tmb Capital Partners, LLC Top Holdings and 13F Report (2026) About Tmb Capital Partners, LLCInvestment ActivityTmb Capital Partners, LLC has $328.76 million in total holdings as of September 30, 2026.Tmb Capital Partners, LLC owns shares of 181 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 10.84% of the portfolio was purchased this quarter.About 7.01% of the portfolio was sold this quarter.This quarter, Tmb Capital Partners, LLC has purchased 177 new stocks and bought additional shares in 95 stocks.Tmb Capital Partners, LLC sold shares of 47 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $27,847,042Vanguard FTSE Developed Markets ETF $17,561,695WALMART INC $14,323,875NexPoint Residential Trust $13,368,642Vanguard FTSE Emerging Markets ETF $10,478,716 Largest New Holdings this Quarter 65341D102 - NexPoint Residential Trust $13,368,642 Holding85207H104 - SPROTT ASSET MANAGEMENT LP $4,467,357 Holding85207K107 - SPROTT ASSET MANAGEMENT LP $4,240,364 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $2,335,012 HoldingH5919C104 - ON $1,080,143 Holding Largest Purchases this Quarter NexPoint Residential Trust 685,220 shares (about $13.37M)SPROTT ASSET MANAGEMENT LP 142,864 shares (about $4.47M)SPROTT ASSET MANAGEMENT LP 218,914 shares (about $4.24M)EXXONMOBIL HOLDINGS CORP 14,347 shares (about $2.34M)ON 36,479 shares (about $1.08M) Largest Sales this Quarter Alexandria Real Estate Equities 24,158 shares (about $1.15M)Marathon Petroleum 744 shares (about $294.20K)SPDR S&P 500 ETF Trust 301 shares (about $229.51K)Centene 3,286 shares (about $204.13K)JPMorgan Chase & Co. 560 shares (about $185.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTmb Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$27,847,042$651,794 ▲2.4%39,7338.5%ETFVEAVanguard FTSE Developed Markets ETF$17,561,695$596,231 ▲3.5%248,7145.3%ETFWALMART INC$14,323,875$24,525 ▼-0.2%137,8364.4%COMNXRTNexPoint Residential Trust$13,368,642$13,368,642 ▲New Holding685,2204.1%Real EstateVWOVanguard FTSE Emerging Markets ETF$10,478,716$569,910 ▲5.8%176,6773.2%ETFAAPLApple$10,089,976$48,622 ▼-0.5%30,2983.1%TechnologyIJRiShares Core S&P Small-Cap ETF$9,476,861$63,803 ▲0.7%69,6622.9%ETFVTVVanguard Value ETF$8,943,548$147,799 ▲1.7%41,3902.7%ETFJPMJPMorgan Chase & Co.$6,760,402$185,262 ▼-2.7%20,4352.1%FinanceTPLTexas Pacific Land$6,691,639$2,281 ▼0.0%20,5372.0%EnergyAVGOBroadcom$5,940,419$157,685 ▼-2.6%16,9151.8%TechnologyMSFTMicrosoft$5,855,088$13,335 ▼-0.2%11,4161.8%TechnologySCHMSchwab U.S. Mid-Cap ETF$5,706,463$54,670 ▲1.0%167,7381.7%ETFGNRSPDR S&P Global Natural Resources ETF$5,393,786$201,567 ▲3.9%72,9191.6%ETFMPCMarathon Petroleum$4,887,062$294,196 ▼-5.7%12,3591.5%EnergyADIAnalog Devices$4,691,350$1,983 ▲0.0%11,8261.4%TechnologySPROTT ASSET MANAGEMENT LP$4,467,357$4,467,357 ▲New Holding142,8641.4%PHYSICAL GOLD TRJNJJohnson & Johnson$4,295,885$8,736 ▲0.2%16,2271.3%HealthcareSPROTT ASSET MANAGEMENT LP$4,240,364$4,240,364 ▲New Holding218,9141.3%PHYSICAL SILVERIUSBiShares Core Total USD Bond Market ETF$3,982,418$211,411 ▲5.6%90,3251.2%ETFMSIMotorola Solutions$3,937,822$82,502 ▼-2.1%8,8301.2%TechnologyETNEaton$3,763,248$104,415 ▼-2.7%8,7581.1%IndustrialsETREntergy$3,524,338$23,525 ▲0.7%35,5061.1%UtilitiesABBVAbbVie$3,488,024$69,583 ▲2.0%13,3341.1%HealthcareVNQVanguard Real Estate ETF$3,481,874$196,111 ▲6.0%38,8471.1%ETFWPMWheaton Precious Metals$3,409,8600.0%25,5001.0%MaterialsVUGVanguard Growth ETF$3,208,612$201,124 ▲6.7%35,6081.0%ETFHDHome Depot$3,052,717$15,079 ▲0.5%10,7300.9%Consumer DiscretionaryIVViShares Core S&P 500 ETF$2,990,053$3,064 ▲0.1%3,9040.9%ETFSIISprott$2,988,725$597 ▲0.0%25,0350.9%FinanceAMZNAmazon.com$2,909,075$16,942 ▲0.6%11,6760.9%Consumer DiscretionaryJCIJohnson Controls International$2,671,267$46,974 ▼-1.7%17,9700.8%IndustrialsVZVerizon Communications$2,490,552$139,628 ▲5.9%54,2960.8%Communication ServicesEXXONMOBIL HOLDINGS CORP$2,335,012$2,335,012 ▲New Holding14,3470.7%COM SHSUNHUnitedHealth Group$2,331,186$121,863 ▼-5.0%6,3510.7%HealthcareRFRegions Financial$2,244,163$56,018 ▼-2.4%83,4880.7%FinanceSDOGALPS Sector Dividend Dogs ETF$2,218,243$34,787 ▼-1.5%32,5210.7%ETFCBChubb$2,195,583$24,721 ▲1.1%6,7500.7%FinanceCMECME Group$2,084,427$28,295 ▲1.4%7,9560.6%FinanceLOWLowe's Companies$1,923,750$4,976 ▲0.3%10,4390.6%Consumer DiscretionarySPABSPDR Portfolio Aggregate Bond ETF$1,899,007$6,626 ▲0.4%77,9560.6%ETFCVXChevron$1,886,610$12,252 ▲0.7%9,2390.6%EnergyHOMBHome BancShares$1,770,373$106,604 ▼-5.7%62,8240.5%FinanceSCIService Corporation International$1,754,563$39,598 ▲2.3%23,0410.5%Consumer DiscretionaryIBMInternational Business Machines$1,726,591$880 ▼-0.1%7,8510.5%TechnologyDRIDarden Restaurants$1,698,869$773 ▲0.0%8,7910.5%Consumer DiscretionaryORealty Income$1,685,903$75,694 ▲4.7%31,0480.5%Real EstateUNPUnion Pacific$1,651,273$18,777 ▲1.2%6,0680.5%IndustrialsDVYiShares Select Dividend ETF$1,636,912$4,714 ▼-0.3%10,7640.5%ETFBRK.BBerkshire Hathaway$1,630,786$29,379 ▲1.8%3,2750.5%FinanceCATCaterpillar$1,619,557$68,089 ▼-4.0%1,9980.5%IndustrialsCMICummins$1,602,501$33,579 ▲2.1%3,1020.5%IndustrialsBACBank of America$1,508,271$9,144 ▼-0.6%27,7100.5%FinanceOZKBank OZK$1,500,701$46 ▲0.0%32,6520.5%FinanceSPYSPDR S&P 500 ETF Trust$1,493,753$229,515 ▼-13.3%1,9590.5%ETFWFCWells Fargo & Company$1,468,891$31,619 ▲2.2%18,3500.4%FinanceIWMiShares Russell 2000 ETF$1,445,761$32,511 ▼-2.2%5,2030.4%ETFAREAlexandria Real Estate Equities$1,442,072$1,146,539 ▼-44.3%30,3850.4%Real EstateAPDAir Products and Chemicals$1,368,335$10,573 ▲0.8%4,9180.4%MaterialsEQIXEquinix$1,358,275$127,433 ▲10.4%1,3430.4%Real EstateISRGIntuitive Surgical$1,347,572$407 ▼0.0%3,3140.4%HealthcareVGITVanguard Intermediate-Term Treasury ETF$1,344,315$56,320 ▲4.4%23,7260.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,343,352$4,043 ▲0.3%27,5790.4%ETFNEENextEra Energy$1,321,782$19,237 ▲1.5%17,4520.4%UtilitiesVYMVanguard High Dividend Yield ETF$1,309,026$22,350 ▲1.7%8,4340.4%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,197,463$19,237 ▲1.6%26,3930.4%ETFSEABRIDGE GOLD INC$1,166,276$141,700 ▼-10.8%41,1530.4%COMTAT&T$1,152,750$123,708 ▼-9.7%47,2440.4%Communication ServicesSFNCSimmons First National$1,114,467$361 ▲0.0%49,3560.3%FinanceSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,104,307$6,659 ▲0.6%52,2380.3%ETFONONON$1,080,143$1,080,143 ▲New Holding36,4790.3%Consumer DiscretionaryQQQInvesco QQQ$1,043,129$26,633 ▲2.6%1,4100.3%ETFEFAiShares MSCI EAFE ETF$1,037,7790.0%9,9890.3%ETFFISFidelity National Information Services$957,628$176,247 ▲22.6%29,1070.3%FinanceINTCIntel$946,477$2,765 ▲0.3%7,8720.3%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$923,769$38,008 ▲4.3%11,9580.3%ETFAMLPAlerian MLP ETF$917,017$3,735 ▲0.4%17,6790.3%ETFVYMIVanguard International High Dividend Yield ETF$911,303$12,035 ▲1.3%9,0110.3%ETFKOCoca-Cola$907,923$1,291 ▲0.1%10,5470.3%Consumer StaplesHEHawaiian Electric Industries$899,167$899,167 ▲New Holding100,5780.3%UtilitiesIWDiShares Russell 1000 Value ETF$895,541$14,876 ▲1.7%3,6120.3%ETFENERGY TRANSFER L P$848,736$7,473 ▲0.9%42,9310.3%COM UT LTD PTNVDEVanguard Energy ETF$833,429$18,421 ▼-2.2%4,8410.3%ETFCSCOCisco Systems$822,6640.0%7,6430.3%TechnologyTSCOTractor Supply$810,130$810,130 ▲New Holding25,8910.2%Consumer DiscretionaryEQREquity Residential$797,597$797,597 ▲New Holding13,1270.2%Real EstateBNDXVanguard Total International Bond ETF$780,248$12,936 ▲1.7%16,6470.2%ETFVANGUARD INSTL INDEX FD$777,449$27,148 ▲3.6%10,2810.2%ULTR SHOR TR ETFVIGVanguard Dividend Appreciation ETF$758,093$7,933 ▲1.1%3,2490.2%ETFPGProcter & Gamble$752,315$10,170 ▲1.4%5,1780.2%Consumer StaplesGEGE Aerospace$740,271$42,167 ▼-5.4%2,3700.2%IndustrialsVANGUARD INSTL INDEX FD$738,043$23,246 ▲3.3%9,7470.2%0 3 MO TR BI ETFSPHYSPDR Portfolio High Yield Bond ETF$734,991$93,952 ▲14.7%32,5360.2%ETFNVDANVIDIA$719,240$66,694 ▲10.2%3,1490.2%TechnologyGFIGold Fields$699,933$699,933 ▲New Holding19,3780.2%MaterialsMUSAMurphy USA$694,0490.0%1,3770.2%Consumer DiscretionaryCINFCincinnati Financial$666,119$1,594 ▲0.2%4,1800.2%FinanceORCLOracle$655,229$13,731 ▲2.1%4,7720.2%TechnologyLAM RESEARCH CORP$649,437$328 ▼-0.1%1,9770.2%COM NEWMUMicron Technology$629,396$5,325 ▲0.9%5910.2%TechnologyShowing largest 100 holdings. 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