TMB Capital Partners, LLC
177 holdingsFiling period: 2026-03-31Current AUM: $319.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 37.9K | $22.7M | $26.0M | 8.14% | +1.4K | 2026-03-31 |
| 2 | WMT | WALMART INC | 139.9K | $17.4M | $15.6M | 4.86% | -71 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 237.4K | $15.2M | $16.8M | 5.24% | -6,585 | 2026-03-31 |
| 4 | TPL | TEXAS PACIFIC LAND CORPORATI | 22.5K | $10.7M | $9.1M | 2.84% | -3,022 | 2026-03-31 |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | 162.8K | $8.8M | $9.6M | 2.99% | +3.6K | 2026-03-31 |
| 6 | IJR | ISHARES TR | 69.7K | $8.7M | $10.1M | 3.17% | -1,941 | 2026-03-31 |
| 7 | NXRT | NEXPOINT RESIDENTIAL TR INC | 344.7K | $8.6M | $9.0M | 2.81% | -- | 2026-03-31 |
| 8 | AAPL | APPLE INC | 31.5K | $8.0M | $9.7M | 3.04% | -53 | 2026-03-31 |
| 9 | VTV | VANGUARD INDEX FDS | 38.7K | $7.6M | $8.5M | 2.66% | +1.9K | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 21.3K | $6.3M | $7.5M | 2.35% | +426 | 2026-03-31 |
| 11 | AVGO | BROADCOM INC | 17.9K | $5.5M | $7.0M | 2.18% | -49 | 2026-03-31 |
| 12 | SCHM | SCHWAB STRATEGIC TR | 166.2K | $5.1M | $5.8M | 1.80% | +8.3K | 2026-03-31 |
| 13 | GNR | SPDR INDEX SHS FDS | 67.6K | $5.0M | $4.9M | 1.53% | +131 | 2026-03-31 |
| 14 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 106.1K | $4.9M | $5.5M | 1.71% | -339,500 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 11.7K | $4.3M | $5.4M | 1.70% | -171 | 2026-03-31 |
| 16 | MSI | MOTOROLA SOLUTIONS INC | 9.7K | $4.2M | $4.2M | 1.33% | +57 | 2026-03-31 |
| 17 | ADI | ANALOG DEVICES INC | 12.7K | $4.0M | $4.7M | 1.46% | +162 | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 16.2K | $4.0M | $4.1M | 1.30% | +154 | 2026-03-31 |
| 19 | ETR | ENTERGY CORP NEW | 35.1K | $3.9M | $3.8M | 1.18% | -93 | 2026-03-31 |
| 20 | IUSB | ISHARES TR | 80.2K | $3.7M | $3.6M | 1.14% | +1.5K | 2026-03-31 |
| 21 | SII | SPROTT INC | 25.0K | $3.6M | $2.6M | 0.81% | -6,995 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 10.8K | $3.5M | $3.6M | 1.12% | -311 | 2026-03-31 |
| 23 | — | EATON CORP PLC | 9.4K | $3.3M | $3.3M | 1.05% | -90 | 2026-03-31 |
| 24 | WPM | WHEATON PRECIOUS METALS CORP | 25.5K | $3.3M | $2.8M | 0.87% | -- | 2026-03-31 |
| 25 | MPC | MARATHON PETE CORP | 13.6K | $3.3M | $4.3M | 1.34% | +147 | 2026-03-31 |
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