Tmb Capital Partners, LLC Top Holdings and 13F Report (2026) About Tmb Capital Partners, LLCInvestment ActivityTmb Capital Partners, LLC has $297.34 million in total holdings as of March 31, 2026.Tmb Capital Partners, LLC owns shares of 176 different stocks, but just 57 companies or ETFs make up 80% of its holdings.Approximately 6.46% of the portfolio was purchased this quarter.About 8.13% of the portfolio was sold this quarter.This quarter, Tmb Capital Partners, LLC has purchased 169 new stocks and bought additional shares in 87 stocks.Tmb Capital Partners, LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $22,662,376WALMART INC $17,388,337Vanguard FTSE Developed Markets ETF $15,211,293Texas Pacific Land $10,695,826Vanguard FTSE Emerging Markets ETF $8,797,603 Largest New Holdings this Quarter 65341D102 - NexPoint Residential Trust $8,617,975 Holding053484101 - AvalonBay Communities $891,838 Holding98978V103 - Zoetis $638,098 HoldingG65163100 - Joby Aviation $495,600 Holding446150104 - Huntington Bancshares $270,042 Holding Largest Purchases this Quarter NexPoint Residential Trust 344,719 shares (about $8.62M)AvalonBay Communities 5,460 shares (about $891.84K)UnitedHealth Group 3,295 shares (about $891.59K)Vanguard S&P 500 ETF 1,446 shares (about $864.07K)Zoetis 5,398 shares (about $638.10K) Largest Sales this Quarter Alexandria Real Estate Equities 339,500 shares (about $15.76M)Texas Pacific Land 3,022 shares (about $1.43M)Medtronic 13,576 shares (about $1.18M)Sprott 6,995 shares (about $999.58K)Independence Realty Trust 59,250 shares (about $882.23K) 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$22,662,376$864,068 ▲4.0%37,9257.6%ETFWALMART INC$17,388,337$8,824 ▼-0.1%139,9135.8%COMVEAVanguard FTSE Developed Markets ETF$15,211,293$421,966 ▼-2.7%237,3805.1%ETFTPLTexas Pacific Land$10,695,826$1,434,146 ▼-11.8%22,5383.6%EnergyVWOVanguard FTSE Emerging Markets ETF$8,797,603$196,742 ▲2.3%162,7683.0%ETFIJRiShares Core S&P Small-Cap ETF$8,663,772$241,285 ▼-2.7%69,6952.9%ETFNXRTNexPoint Residential Trust$8,617,975$8,617,975 ▲New Holding344,7192.9%FinanceAAPLApple$7,983,666$13,451 ▼-0.2%31,4582.7%Computer and TechnologyVTVVanguard Value ETF$7,584,084$368,855 ▲5.1%38,6552.6%ETFJPMJPMorgan Chase & Co.$6,277,015$125,311 ▲2.0%21,3392.1%FinanceAVGOBroadcom$5,537,150$15,166 ▼-0.3%17,8901.9%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$5,144,649$257,556 ▲5.3%166,1711.7%ETFGNRSPDR S&P Global Natural Resources ETF$5,049,994$9,782 ▲0.2%67,6311.7%ETFAREAlexandria Real Estate Equities$4,926,369$15,759,590 ▼-76.2%106,1261.7%FinanceMSFTMicrosoft$4,337,548$63,298 ▼-1.4%11,7181.5%Computer and TechnologyMSIMotorola Solutions$4,226,684$24,735 ▲0.6%9,7401.4%Computer and TechnologyADIAnalog Devices$4,038,747$51,538 ▲1.3%12,6951.4%Computer and TechnologyJNJJohnson & Johnson$3,952,096$37,644 ▲1.0%16,1681.3%MedicalETREntergy$3,948,625$10,449 ▼-0.3%35,1431.3%UtilitiesIUSBiShares Core Total USD Bond Market ETF$3,706,212$70,163 ▲1.9%80,2381.2%ManufacturingSIISprott$3,578,184$999,577 ▼-21.8%25,0401.2%FinanceHDHome Depot$3,536,322$102,288 ▼-2.8%10,7521.2%Retail/WholesaleETNEaton$3,349,509$32,190 ▼-1.0%9,3651.1%IndustrialsWPMWheaton Precious Metals$3,340,7550.0%25,5001.1%Basic MaterialsMPCMarathon Petroleum$3,311,359$35,895 ▲1.1%13,5611.1%EnergyVNQVanguard Real Estate ETF$3,092,022$147,066 ▲5.0%34,8591.0%ETFABBVAbbVie$2,929,832$81,777 ▲2.9%13,4711.0%MedicalIVViShares Core S&P 500 ETF$2,563,094$92,099 ▼-3.5%3,9240.9%ETFJCIJohnson Controls International$2,557,472$18,726 ▲0.7%19,5300.9%ConstructionXOMExxonMobil$2,480,918$94,161 ▼-3.7%14,6230.8%EnergyLOWLowe's Companies$2,474,178$71,832 ▼-2.8%10,4710.8%Retail/WholesaleCMECME Group$2,460,814$48,732 ▲2.0%8,3320.8%FinanceAMZNAmazon.com$2,417,598$15,412 ▲0.6%11,6080.8%Retail/WholesaleVUGVanguard Growth ETF$2,325,006$491,383 ▲26.8%5,3230.8%ETFVZVerizon Communications$2,276,327$167,016 ▲7.9%45,3450.8%Computer and TechnologyCBChubb$2,257,769$32,594 ▲1.5%6,9270.8%FinanceRFRegions Financial$2,252,102$36,150 ▼-1.6%86,2210.8%FinanceSDOGALPS Sector Dividend Dogs ETF$2,156,076$2,276 ▲0.1%33,1520.7%ETFCVXChevron$2,003,431$24,414 ▼-1.2%9,6830.7%EnergyHOMBHome BancShares$1,793,297$431 ▲0.0%66,5910.6%FinanceORealty Income$1,789,614$34,444 ▲2.0%29,2520.6%FinanceDRIDarden Restaurants$1,740,724$30,388 ▼-1.7%8,8790.6%Retail/WholesaleUNHUnitedHealth Group$1,703,907$891,595 ▲109.8%6,2970.6%MedicalIBMInternational Business Machines$1,684,951$11,393 ▼-0.7%6,9510.6%Computer and TechnologyTAT&T$1,665,628$31,338 ▲1.9%57,4550.6%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$1,660,439$65,178 ▲4.1%64,8100.6%ETFDVYiShares Select Dividend ETF$1,634,5020.0%10,7950.5%ETFWFCWells Fargo & Company$1,590,321$65,043 ▲4.3%19,9760.5%FinanceCMICummins$1,570,973$32,280 ▲2.1%2,9200.5%Auto/Tires/TrucksISRGIntuitive Surgical$1,527,7210.0%3,3140.5%MedicalCATCaterpillar$1,511,719$87,841 ▼-5.5%2,1340.5%IndustrialsNEENextEra Energy$1,510,852$31,021 ▼-2.0%16,2670.5%UtilitiesOZKBank OZK$1,498,314$11,518 ▼-0.8%32,6500.5%FinanceSPYSPDR S&P 500 ETF Trust$1,495,341$55,937 ▼-3.6%2,2990.5%FinanceUNPUnion Pacific$1,474,457$9,220 ▲0.6%6,0770.5%TransportationAPDAir Products and Chemicals$1,423,141$31,374 ▲2.3%4,8990.5%Basic MaterialsBACBank of America$1,390,475$9,750 ▼-0.7%28,5230.5%FinanceIWMiShares Russell 2000 ETF$1,318,878$139,625 ▼-9.6%5,3180.4%FinanceSASeabridge Gold$1,307,9760.0%46,1530.4%Basic MaterialsVYMVanguard High Dividend Yield ETF$1,216,860$20,883 ▲1.7%8,2160.4%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,192,489$85,503 ▲7.7%23,2770.4%ManufacturingBRK.BBerkshire Hathaway$1,175,478$18,689 ▲1.6%2,4530.4%FinanceSPYDSPDR Portfolio S&P 500 High Dividend ETF$1,171,156$22,669 ▲2.0%25,7280.4%ETFVGITVanguard Intermediate-Term Treasury ETF$1,151,637$242,666 ▲26.7%19,3390.4%ETFSPMBSPDR Portfolio Mortgage Backed Bond ETF$1,006,206$43,526 ▲4.5%44,9400.3%ETFEFAiShares MSCI EAFE ETF$968,165$1,263 ▼-0.1%9,9680.3%FinanceSFNCSimmons First National$949,573$350 ▲0.0%48,8210.3%FinanceAMLPAlerian MLP ETF$928,096$3,316 ▼-0.4%17,6310.3%ETFFISFidelity National Information Services$925,052$71,771 ▲8.4%19,7200.3%Business ServicesAVBAvalonBay Communities$891,838$891,838 ▲New Holding5,4600.3%FinanceVDEVanguard Energy ETF$866,760$4,845 ▲0.6%5,0090.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$864,401$43,042 ▲5.2%10,9050.3%ETFMURMurphy Oil$843,798$223,283 ▼-20.9%20,4560.3%EnergyVYMIVanguard International High Dividend Yield ETF$814,266$33,362 ▲4.3%8,6400.3%ETFETEnergy Transfer$813,904$7,817 ▲1.0%42,1710.3%EnergyQQQInvesco QQQ$811,983$78,486 ▲10.7%1,4070.3%FinanceKOCocaCola$799,705$38,023 ▼-4.5%10,5160.3%Consumer StaplesIWDiShares Russell 1000 Value ETF$758,971$73,290 ▼-8.8%3,5520.3%ETFMCDMcDonald's$754,922$622 ▲0.1%2,4290.3%Retail/WholesalePGProcter & Gamble$736,543$578 ▲0.1%5,0990.2%Consumer StaplesBNDXVanguard Total International Bond ETF$722,711$34,067 ▲4.9%15,0410.2%ETFGEGE Aerospace$710,851$112,658 ▲18.8%2,5050.2%AerospaceMUSAMurphy USA$680,1970.0%1,3770.2%Retail/WholesaleORCLOracle$680,146$294 ▲0.0%4,6230.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$678,294$15,699 ▲2.4%3,1540.2%ETFVANGUARD INSTL INDEX FD$678,065$115,003 ▲20.4%8,9620.2%ULTRA-SHORT TREAMDIVFirst Trust Multi-Asset Diversified Income Index Fund$673,575$2,636 ▼-0.4%41,6560.2%ManufacturingCMCSAComcast$669,275$67,754 ▲11.3%23,3120.2%Consumer DiscretionaryCINFCincinnati Financial$654,303$315 ▲0.0%4,1580.2%FinanceBBYBest Buy$647,150$74,987 ▲13.1%10,0800.2%Retail/WholesaleVANGUARD INSTL INDEX FD$641,436$104,700 ▲19.5%8,4790.2%0-3 MO TREAS BILZTSZoetis$638,098$638,098 ▲New Holding5,3980.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$629,9730.0%6,3460.2%FinanceTSLATesla$628,258$110,410 ▲21.3%1,6900.2%Auto/Tires/TrucksCSCOCisco Systems$623,470$1,940 ▼-0.3%8,0350.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$578,625$2,566 ▼-0.4%8,5680.2%ETFVGSHVanguard Short-Term Treasury ETF$577,614$115,734 ▲25.1%9,8670.2%ETFSPHYSPDR Portfolio High Yield Bond ETF$574,078$21,525 ▲3.9%24,6170.2%ETFPURECYCLE TECHNOLOGIES INC$546,258$259,500 ▲90.5%105,2520.2%COMGLDSPDR Gold Shares$530,978$4,733 ▼-0.9%1,2340.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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