TMB Capital Partners, LLC Q4 2025 Filing
Filed February 19, 2026
Portfolio Value
$292.4M
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 36,479 | $22.9M | 7.83% | |
| 2 | AREALEXANDRIA REAL ESTATE EQ IN | 445,626 | $21.8M | 7.46% | |
| 3 | WMTWALMART INC | 139,984 | $15.6M | 5.33% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 243,965 | $15.2M | 5.21% | |
| 5 | IJRISHARES TR | 71,636 | $8.6M | 2.94% | |
| 6 | AAPLAPPLE INC | 31,511 | $8.6M | 2.93% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 159,128 | $8.6M | 2.93% | |
| 8 | TPLTEXAS PACIFIC LAND CORPORATI | 25,560 | $7.3M | 2.51% | |
| 9 | VTVVANGUARD INDEX FDS | 36,775 | $7.0M | 2.40% | |
| 10 | JPMJPMORGAN CHASE & CO. | 20,913 | $6.7M | 2.30% | |
| 11 | AVGOBROADCOM INC | 17,939 | $6.2M | 2.12% | |
| 12 | MSFTMICROSOFT CORP | 11,889 | $5.7M | 1.97% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 157,852 | $4.7M | 1.62% | |
| 14 | GNRSPDR INDEX SHS FDS | 67,500 | $4.2M | 1.43% | |
| 15 | HDHOME DEPOT INC | 11,063 | $3.8M | 1.30% | |
| 16 | MSIMOTOROLA SOLUTIONS INC | 9,683 | $3.7M | 1.27% | |
| 17 | IUSBISHARES TR | 78,719 | $3.7M | 1.25% | |
| 18 | ADIANALOG DEVICES INC | 12,533 | $3.4M | 1.16% | |
| 19 | JNJJOHNSON & JOHNSON | 16,014 | $3.3M | 1.13% | |
| 20 | ETRENTERGY CORP NEW | 35,236 | $3.3M | 1.11% | |
| 21 | SIISPROTT INC | 32,035 | $3.1M | 1.07% | |
| 22 | ETNEATON CORP PLC | 9,455 | $3.0M | 1.03% | |
| 23 | WPMWHEATON PRECIOUS METALS CORP | 25,500 | $3.0M | 1.02% | |
| 24 | ABBVABBVIE INC | 13,095 | $3.0M | 1.02% | |
| 25 | VNQVANGUARD INDEX FDS | 33,201 | $2.9M | 1.00% | |
| 26 | IVVISHARES TR | 4,065 | $2.8M | 0.95% | |
| 27 | AMZNAMAZON COM INC | 11,534 | $2.7M | 0.91% | |
| 28 | LOWLOWES COS INC | 10,775 | $2.6M | 0.89% | |
| 29 | RFREGIONS FINANCIAL CORP NEW | 87,605 | $2.4M | 0.81% | |
| 30 | JCIJOHNSON CTLS INTL PLC | 19,387 | $2.3M | 0.79% | |
| 31 | CMECME GROUP INC | 8,167 | $2.2M | 0.76% | |
| 32 | MPCMARATHON PETE CORP | 13,414 | $2.2M | 0.75% | |
| 33 | CBCHUBB LIMITED | 6,827 | $2.1M | 0.73% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 6,998 | $2.1M | 0.71% | |
| 35 | VUGVANGUARD INDEX FDS | 4,198 | $2.0M | 0.70% | |
| 36 | SDOGALPS ETF TR | 33,117 | $2.0M | 0.68% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 3,314 | $1.9M | 0.64% | |
| 38 | HOMBHOME BANCSHARES INC | 66,575 | $1.8M | 0.63% | |
| 39 | XOMEXXON MOBIL CORP | 15,178 | $1.8M | 0.62% | |
| 40 | WFCWELLS FARGO CO NEW | 19,159 | $1.8M | 0.61% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 42,018 | $1.7M | 0.59% | |
| 42 | MDTMEDTRONIC PLC | 17,588 | $1.7M | 0.58% | |
| 43 | DRIDARDEN RESTAURANTS INC | 9,034 | $1.7M | 0.57% | |
| 44 | SPYSPDR S&P 500 ETF TR | 2,385 | $1.6M | 0.56% | |
| 45 | OREALTY INCOME CORP | 28,689 | $1.6M | 0.55% | |
| 46 | SPABSPDR SERIES TRUST | 62,266 | $1.6M | 0.55% | |
| 47 | BACBANK AMERICA CORP | 28,723 | $1.6M | 0.54% | |
| 48 | AQLTISHARES TR | 10,795 | $1.5M | 0.52% | |
| 49 | OZKBANK OZK LITTLE ROCK ARK | 32,901 | $1.5M | 0.52% | |
| 50 | IRTINDEPENDENCE RLTY TR INC | 86,123 | $1.5M | 0.51% | |
| 51 | CVXCHEVRON CORP NEW | 9,801 | $1.5M | 0.51% | |
| 52 | CMICUMMINS INC | 2,860 | $1.5M | 0.50% | |
| 53 | IWMISHARES TR | 5,881 | $1.4M | 0.49% | |
| 54 | TAT&T INC | 56,374 | $1.4M | 0.48% | |
| 55 | UNPUNION PAC CORP | 6,039 | $1.4M | 0.48% | |
| 56 | SEASEABRIDGE GOLD INC | 46,153 | $1.4M | 0.47% | |
| 57 | NEENEXTERA ENERGY INC | 16,601 | $1.3M | 0.46% | |
| 58 | CATCATERPILLAR INC | 2,258 | $1.3M | 0.44% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,414 | $1.2M | 0.41% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 18,190 | $1.2M | 0.41% | |
| 61 | APDAIR PRODS & CHEMS INC | 4,791 | $1.2M | 0.40% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 8,075 | $1.2M | 0.40% | |
| 63 | USIGISHARES TR | 21,608 | $1.1M | 0.38% | |
| 64 | SPYDSPDR SERIES TRUST | 25,230 | $1.1M | 0.37% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 3,002 | $990K | 0.34% | |
| 66 | SPMBSPDR SERIES TRUST | 42,996 | $963K | 0.33% | |
| 67 | EFAISHARES TR | 9,981 | $958K | 0.33% | |
| 68 | SFNCSIMMONS 1ST NATL CORP | 48,803 | $919K | 0.31% | |
| 69 | VGITVANGUARD SCOTTSDALE FDS | 15,264 | $914K | 0.31% | |
| 70 | ORCLORACLE CORP | 4,621 | $900K | 0.31% | |
| 71 | AMLPALPS ETF TR | 17,694 | $831K | 0.28% | |
| 72 | VCSHVANGUARD SCOTTSDALE FDS | 10,362 | $826K | 0.28% | |
| 73 | IWDISHARES TR | 3,895 | $819K | 0.28% | |
| 74 | MURMURPHY OIL CORP | 25,869 | $808K | 0.28% | |
| 75 | NDQINVESCO QQQ TR | 1,271 | $780K | 0.27% | |
| 76 | KOCOCA COLA CO | 11,016 | $770K | 0.26% | |
| 77 | VVISA INC | 2,126 | $745K | 0.25% | |
| 78 | VYMIVANGUARD WHITEHALL FDS | 8,286 | $745K | 0.25% | |
| 79 | MCDMCDONALDS CORP | 2,427 | $741K | 0.25% | |
| 80 | PGPROCTER AND GAMBLE CO | 5,095 | $730K | 0.25% | |
| 81 | BNDXVANGUARD CHARLOTTE FDS | 14,332 | $692K | 0.24% | |
| 82 | ETENERGY TRANSFER L P | 41,766 | $688K | 0.24% | |
| 83 | CINFCINCINNATI FINL CORP | 4,156 | $678K | 0.23% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 3,081 | $677K | 0.23% | |
| 85 | MDIVFIRST TR EXCHANGE TRADED FD | 41,819 | $657K | 0.22% | |
| 86 | GEGE AEROSPACE | 2,108 | $649K | 0.22% | |
| 87 | NKENIKE INC | 10,002 | $637K | 0.22% | |
| 88 | AGGISHARES TR | 6,346 | $633K | 0.22% | |
| 89 | VDEVANGUARD WORLD FD | 4,981 | $627K | 0.21% | |
| 90 | CMCSACOMCAST CORP NEW | 20,952 | $626K | 0.21% | |
| 91 | TSLATESLA INC | 1,393 | $626K | 0.21% | |
| 92 | CSCOCISCO SYS INC | 8,060 | $620K | 0.21% | |
| 93 | BBYBEST BUY INC | 8,912 | $596K | 0.20% | |
| 94 | IWFISHARES TR | 1,238 | $585K | 0.20% | |
| 95 | IJHISHARES TR | 8,606 | $567K | 0.19% | |
| 96 | VGUSVANGUARD INSTL INDEX FD | 7,442 | $561K | 0.19% | |
| 97 | SPHYSPDR SERIES TRUST | 23,694 | $560K | 0.19% | |
| 98 | MUSAMURPHY USA INC | 1,377 | $555K | 0.19% | |
| 99 | NVDANVIDIA CORPORATION | 2,964 | $552K | 0.19% | |
| 100 | FT2FIRST HORIZON CORPORATION | 23,132 | $552K | 0.19% |
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