TMB Capital Partners
LITTLE ROCK, ARfiles as TMB Capital Partners, LLC
$321m in 177 US stocks at the end of 30 June 2026. The top 10 are 39.6% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$321m
Stocks
177
Top 10 share
39.6%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Expand EnergyEXE4.3% of the fund
- Service Corp InternationalSCI0.5% of the fund
- EquinixEQIX0.4% of the fund
- Seabridge GoldSA0.4% of the fund
- AdobeADBE0.1% of the fund
- Triple Flag Precious MetalsTFPM<0.1% of the fund
- Ishares Silver TRSLV<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- American Centy ETF TRAVUV<0.1% of the fund
- CienaCIEN<0.1% of the fund
- NucorNUE<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- DeereDE<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO8.3% of the fund+2%
- Vanguard Intl Equity Index FVWO3.1% of the fund+3%
- Vanguard Index FDSVTV2.8% of the fund+5%
- Spdr Index SHS FDSGNR1.5% of the fund+4%
- Ishares TRIUSB1.2% of the fund+7%
- Vanguard Index FDSVNQ1.1% of the fund+5%
- Vanguard Index FDSVUG0.9% of the fund+5%
- UnitedHealth GroupUNH0.9% of the fund+6%
- International Business MachinesIBM0.7% of the fund+13%
- Verizon CommunicationsVZ0.7% of the fund+13%
- CumminsCMI0.7% of the fund+4%
- Spdr Series TrustSPAB0.6% of the fund+20%
- Berkshire HathawayBRK-B0.5% of the fund+31%
- NextEra EnergyNEE0.5% of the fund+6%
- Ishares TRUSIG0.4% of the fund+18%
- Vanguard Scottsdale FDSVGIT0.4% of the fund+18%
- Spdr Series TrustSPMB0.4% of the fund+16%
- Fidelity National Information ServicesFIS0.3% of the fund+20%
- Vanguard Scottsdale FDSVCSH0.3% of the fund+5%
- Vanguard Whitehall FDSVYMI0.3% of the fund+3%
- Vanguard Charlotte FDSBNDX0.2% of the fund+9%
- Vanguard Ultra-ShortVGUS0.2% of the fund+11%
- Vanguard Instl Index FDVBIL0.2% of the fund+11%
- Spdr Series TrustSPHY0.2% of the fund+15%
- Vanguard Scottsdale FDSVGSH0.2% of the fund+16%
Cut
Sold some of their stake.
- Texas Pacific LandTPL2.8% of the fund-9%
- AppleAAPL2.7% of the fund-3%
- BroadcomAVGO2.0% of the fund-3%
- Analog DevicesADI1.5% of the fund-7%
- MicrosoftMSFT1.3% of the fund-2%
- EatonETN1.2% of the fund-4%
- Motorola SolutionsMSI1.2% of the fund-7%
- Marathon PetroleumMPC1.0% of the fund-3%
- AbbVieABBV1.0% of the fund-3%
- Alexandria Real Estate EquitiesARE0.9% of the fund-49%
- Johnson Controls InternationalJCI0.8% of the fund-6%
- ChubbCB0.7% of the fund-4%
- CaterpillarCAT0.7% of the fund-2%
- CME GroupCME0.5% of the fund-6%
- Bank of AmericaBAC0.5% of the fund-2%
- ChevronCVX0.5% of the fund-5%
- Wells Fargo & CompanyWFC0.5% of the fund-10%
- IntelINTC0.3% of the fund-20%
- AT&TT0.3% of the fund-9%
- Invesco QQQ TRQQQ0.3% of the fund-2%
- Avalonbay CommunitiesAVB0.3% of the fund-12%
- Cisco SystemsCSCO0.3% of the fund-5%
- Lam ResearchLRCX0.3% of the fund-11%
- PureCycle TechnologiesPCT0.2% of the fund-7%
- TeslaTSLA0.2% of the fund-3%
Sold out
Sold their entire stake.
- NexPoint Residential TrustNXRT-100%
- Seabridge GoldSA-100%
- First TR Exchange Traded FDMDIV-100%
- ComcastCMCSA-100%
- Best BUYBBY-100%
- ZoetisZTS-100%
- Joby AviationJOBY-100%
- Independence Realty TrustIRT-100%
- AmgenAMGN-100%
- MedtronicMDT-100%
- PAN American SilverPAAS-100%
- Honeywell InternationalHON-100%
- WeyerhaeuserWY-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 8.3%
- Value
- $27m
- Shares
- 38,803
+2%
- Vanguard Tax-Managed FDSVEA
- Share
- 5.3%
- Value
- $17m
- Shares
- 240,270
Held
- Ishares TRIJR
- Share
- 3.2%
- Value
- $10m
- Shares
- 69,193
Held
- Vanguard Intl Equity Index FVWO
- Share
- 3.1%
- Value
- $10m
- Shares
- 167,068
+3%
- Vanguard Index FDSVTV
- Share
- 2.8%
- Value
- $9m
- Shares
- 40,706
+5%
- Schwab Strategic TRSCHM
- Share
- 1.9%
- Value
- $6m
- Shares
- 166,131
Held
- Spdr Index SHS FDSGNR
- Share
- 1.5%
- Value
- $5m
- Shares
- 70,194
+4%
- Ishares TRIUSB
- Share
- 1.2%
- Value
- $4m
- Shares
- 85,530
+7%
- Vanguard Index FDSVNQ
- Share
- 1.1%
- Value
- $4m
- Shares
- 36,659
+5%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $3m
- Shares
- 3,900
Held
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $3m
- Shares
- 33,376
+5%
- Wheaton Precious MetalsWPM
- Share
- 0.9%
- Value
- $3m
- Shares
- 25,500
Held
- SprottSII
- Share
- 0.9%
- Value
- $3m
- Shares
- 25,030
Held
- Alps ETF TRSDOG
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,031
Held
- Spdr Series TrustSPAB
- Share
- 0.6%
- Value
- $2m
- Shares
- 77,684
+20%
- Bank OZKOZK
- Share
- 0.5%
- Value
- $2m
- Shares
- 32,651
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,260
Held
- Ishares TRDVY
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,795
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $2m
- Shares
- 5,320
Held
- Ishares TRUSIG
- Share
- 0.4%
- Value
- $1m
- Shares
- 27,496
+18%
- Vanguard Scottsdale FDSVGIT
- Share
- 0.4%
- Value
- $1m
- Shares
- 22,732
+18%
- Vanguard Whitehall FDSVYM
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,290
Held
- Spdr Series TrustSPYD
- Share
- 0.4%
- Value
- $1m
- Shares
- 25,969
Held
- Seabridge GoldSA
- Share
- 0.4%
- Value
- $1m
- Shares
- 46,153
New
- Spdr Series TrustSPMB
- Share
- 0.4%
- Value
- $1m
- Shares
- 51,923
+16%
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,989
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,374
-2%
- Alps ETF TRAMLP
- Share
- 0.3%
- Value
- $912,926
- Shares
- 17,607
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $906,178
- Shares
- 11,466
+5%
- Avalonbay CommunitiesAVB
- Share
- 0.3%
- Value
- $905,722
- Shares
- 4,800
-12%
- Vanguard Whitehall FDSVYMI
- Share
- 0.3%
- Value
- $873,202
- Shares
- 8,892
+3%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $861,129
- Shares
- 3,552
Held
- Energy Transfer L PET
- Share
- 0.3%
- Value
- $813,622
- Shares
- 42,553
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.2%
- Value
- $792,828
- Shares
- 16,371
+9%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $760,659
- Shares
- 3,215
Held
- Vanguard Ultra-ShortVGUS
- Share
- 0.2%
- Value
- $750,699
- Shares
- 9,922
+11%
- Vanguard World FDVDE
- Share
- 0.2%
- Value
- $742,785
- Shares
- 4,948
Held
- Vanguard Instl Index FDVBIL
- Share
- 0.2%
- Value
- $714,419
- Shares
- 9,440
+11%
- Spdr Series TrustSPHY
- Share
- 0.2%
- Value
- $665,147
- Shares
- 28,377
+15%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $664,644
- Shares
- 11,420
+16%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $660,865
- Shares
- 8,570
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $614,890
- Shares
- 4,952
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 8.3% | $27m | 38,803 | +2% |
| Vanguard Tax-Managed FDSVEA | 5.3% | $17m | 240,270 | Held |
| WalmartWMT | 4.9% | $16m | 138,072 | Held |
| Expand EnergyEXE | 4.3% | $14m | 152,593 | New |
| Ishares TRIJR | 3.2% | $10m | 69,193 | Held |
| Vanguard Intl Equity Index FVWO | 3.1% | $10m | 167,068 | +3% |
| Texas Pacific LandTPL | 2.8% | $9m | 20,544 | -9% |
| Vanguard Index FDSVTV | 2.8% | $9m | 40,706 | +5% |
| AppleAAPL | 2.7% | $9m | 30,444 | -3% |
| JPMorgan ChaseJPM | 2.1% | $7m | 20,995 | Held |
| BroadcomAVGO | 2.0% | $7m | 17,364 | -3% |
| Schwab Strategic TRSCHM | 1.9% | $6m | 166,131 | Held |
| Spdr Index SHS FDSGNR | 1.5% | $5m | 70,194 | +4% |
| Analog DevicesADI | 1.5% | $5m | 11,821 | -7% |
| MicrosoftMSFT | 1.3% | $4m | 11,442 | -2% |
| Johnson & JohnsonJNJ | 1.3% | $4m | 16,194 | Held |
| EntergyETR | 1.3% | $4m | 35,269 | Held |
| Ishares TRIUSB | 1.2% | $4m | 85,530 | +7% |
| EatonETN | 1.2% | $4m | 9,001 | -4% |
| Home DepotHD | 1.2% | $4m | 10,677 | Held |
| Motorola SolutionsMSI | 1.2% | $4m | 9,015 | -7% |
| Vanguard Index FDSVNQ | 1.1% | $4m | 36,659 | +5% |
| Marathon PetroleumMPC | 1.0% | $3m | 13,103 | -3% |
| AbbVieABBV | 1.0% | $3m | 13,068 | -3% |
| Ishares TRIVV | 0.9% | $3m | 3,900 | Held |
| Alexandria Real Estate EquitiesARE | 0.9% | $3m | 54,543 | -49% |
| Vanguard Index FDSVUG | 0.9% | $3m | 33,376 | +5% |
| Wheaton Precious MetalsWPM | 0.9% | $3m | 25,500 | Held |
| SprottSII | 0.9% | $3m | 25,030 | Held |
| UnitedHealth GroupUNH | 0.9% | $3m | 6,683 | +6% |
| Amazon.comAMZN | 0.9% | $3m | 11,608 | Held |
| Johnson Controls InternationalJCI | 0.8% | $3m | 18,286 | -6% |
| Regions FinancialRF | 0.8% | $3m | 85,572 | Held |
| Lowe's CompaniesLOW | 0.7% | $2m | 10,412 | Held |
| ChubbCB | 0.7% | $2m | 6,674 | -4% |
| Alps ETF TRSDOG | 0.7% | $2m | 33,031 | Held |
| CaterpillarCAT | 0.7% | $2m | 2,082 | -2% |
| International Business MachinesIBM | 0.7% | $2m | 7,855 | +13% |
| Verizon CommunicationsVZ | 0.7% | $2m | 51,252 | +13% |
| CumminsCMI | 0.7% | $2m | 3,037 | +4% |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 14,603 | Held |
| Spdr Series TrustSPAB | 0.6% | $2m | 77,684 | +20% |
| Home BancsharesHOMB | 0.6% | $2m | 66,607 | Held |
| Realty IncomeO | 0.6% | $2m | 29,654 | Held |
| Darden RestaurantsDRI | 0.6% | $2m | 8,787 | Held |
| CME GroupCME | 0.5% | $2m | 7,848 | -6% |
| Service Corp InternationalSCI | 0.5% | $2m | 22,521 | New |
| Bank OZKOZK | 0.5% | $2m | 32,651 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $2m | 2,260 | Held |
| Ishares TRDVY | 0.5% | $2m | 10,795 | Held |
| Union PacificUNP | 0.5% | $2m | 5,999 | Held |
| Berkshire HathawayBRK-B | 0.5% | $2m | 3,216 | +31% |
| Ishares TRIWM | 0.5% | $2m | 5,320 | Held |
| Bank of AmericaBAC | 0.5% | $2m | 27,878 | -2% |
| ChevronCVX | 0.5% | $2m | 9,179 | -5% |
| NextEra EnergyNEE | 0.5% | $2m | 17,198 | +6% |
| Wells Fargo & CompanyWFC | 0.5% | $1m | 17,955 | -10% |
| Air Products & ChemicalsAPD | 0.4% | $1m | 4,880 | Held |
| Ishares TRUSIG | 0.4% | $1m | 27,496 | +18% |
| Vanguard Scottsdale FDSVGIT | 0.4% | $1m | 22,732 | +18% |
| Intuitive SurgicalISRG | 0.4% | $1m | 3,315 | Held |
| Vanguard Whitehall FDSVYM | 0.4% | $1m | 8,290 | Held |
| EquinixEQIX | 0.4% | $1m | 1,217 | New |
| Spdr Series TrustSPYD | 0.4% | $1m | 25,969 | Held |
| Seabridge GoldSA | 0.4% | $1m | 46,153 | New |
| Spdr Series TrustSPMB | 0.4% | $1m | 51,923 | +16% |
| Simmons First NationalSFNC | 0.3% | $1m | 49,340 | Held |
| IntelINTC | 0.3% | $1m | 7,849 | -20% |
| AT&TT | 0.3% | $1m | 52,314 | -9% |
| Ishares TREFA | 0.3% | $1m | 9,989 | Held |
| Invesco QQQ TRQQQ | 0.3% | $1m | 1,374 | -2% |
| General ElectricGE | 0.3% | $936,294 | 2,505 | Held |
| Fidelity National Information ServicesFIS | 0.3% | $923,405 | 23,750 | +20% |
| Alps ETF TRAMLP | 0.3% | $912,926 | 17,607 | Held |
| Vanguard Scottsdale FDSVCSH | 0.3% | $906,178 | 11,466 | +5% |
| Avalonbay CommunitiesAVB | 0.3% | $905,722 | 4,800 | -12% |
| Cisco SystemsCSCO | 0.3% | $897,799 | 7,643 | -5% |
| Vanguard Whitehall FDSVYMI | 0.3% | $873,202 | 8,892 | +3% |
| Ishares TRIWD | 0.3% | $861,129 | 3,552 | Held |
| Lam ResearchLRCX | 0.3% | $857,279 | 1,978 | -11% |
| Coca-ColaKO | 0.3% | $855,964 | 10,532 | Held |
| Energy Transfer L PET | 0.3% | $813,622 | 42,553 | Held |
| PureCycle TechnologiesPCT | 0.2% | $793,758 | 97,874 | -7% |
| Vanguard Charlotte FDSBNDX | 0.2% | $792,828 | 16,371 | +9% |
| Cincinnati FinancialCINF | 0.2% | $771,947 | 4,170 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $760,659 | 3,215 | Held |
| Vanguard Ultra-ShortVGUS | 0.2% | $750,699 | 9,922 | +11% |
| Procter & GamblePG | 0.2% | $749,087 | 5,108 | Held |
| Vanguard World FDVDE | 0.2% | $742,785 | 4,948 | Held |
| Murphy USAMUSA | 0.2% | $742,024 | 1,377 | Held |
| Vanguard Instl Index FDVBIL | 0.2% | $714,419 | 9,440 | +11% |
| TeslaTSLA | 0.2% | $685,999 | 1,631 | -3% |
| OracleORCL | 0.2% | $684,685 | 4,672 | Held |
| Micron TechnologyMU | 0.2% | $676,208 | 586 | -33% |
| GE VernovaGEV | 0.2% | $670,873 | 571 | Held |
| Spdr Series TrustSPHY | 0.2% | $665,147 | 28,377 | +15% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $664,644 | 11,420 | +16% |
| Ishares TRIJH | 0.2% | $660,865 | 8,570 | Held |
| McDonald'sMCD | 0.2% | $656,875 | 2,430 | Held |
| Ishares TRIWF | 0.2% | $614,890 | 4,952 | Held |
Showing the largest 100 of 177.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.7% since 31 December 2025.
Where the money is
Technology11.6%
Energy10.0%
Financial services9.6%
Everyday goods5.8%
Industrials4.8%
Retail & consumer4.7%
Health care4.3%
Materials2.3%
Real estate2.2%
Utilities2.1%
Media & telecom1.2%
Other41.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.