TMB Capital Partners, LLC
178 holdingsFiling period: 2026-06-30Current AUM: $327.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 38.8K | $26.6M | $27.3M | 8.34% | +878 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 240.3K | $17.1M | $16.7M | 5.09% | +2.9K | 2026-06-30 |
| 3 | WMT | Walmart Inc | 138.1K | $15.6M | $16.6M | 5.08% | -1,841 | 2026-06-30 |
| 4 | EXE | Expand Energy Corporation | 152.6K | $13.9M | $14.3M | 4.38% | -- | 2026-06-30 |
| 5 | IJR | iShares TR | 69.2K | $10.3M | $9.6M | 2.94% | -502 | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 167.1K | $10.0M | $9.4M | 2.89% | +4.3K | 2026-06-30 |
| 7 | TPL | Texas Pacific Land Corporati | 20.5K | $9.0M | $6.8M | 2.09% | -1,994 | 2026-06-30 |
| 8 | VTV | Vanguard Index Fds | 40.7K | $8.9M | $9.2M | 2.81% | +2.1K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 30.4K | $8.8M | $10.5M | 3.20% | -1,014 | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 21.0K | $6.9M | $7.0M | 2.14% | -344 | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 17.4K | $6.6M | $5.7M | 1.75% | -526 | 2026-06-30 |
| 12 | SCHM | Schwab Strategic TR | 166.1K | $6.1M | $5.8M | 1.76% | -40 | 2026-06-30 |
| 13 | GNR | Spdr Index Shs Fds | 70.2K | $4.7M | $5.3M | 1.63% | +2.6K | 2026-06-30 |
| 14 | ADI | Analog Devices Inc | 11.8K | $4.7M | $4.8M | 1.47% | -874 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 11.4K | $4.3M | $6.1M | 1.86% | -276 | 2026-06-30 |
| 16 | JNJ | Johnson & Johnson | 16.2K | $4.1M | $4.3M | 1.32% | +26 | 2026-06-30 |
| 17 | ETR | Entergy Corp New | 35.3K | $4.1M | $3.8M | 1.16% | +126 | 2026-06-30 |
| 18 | IUSB | iShares TR | 85.5K | $3.9M | $3.8M | 1.17% | +5.3K | 2026-06-30 |
| 19 | — | Eaton Corp PLC | 9.0K | $3.8M | $3.8M | 1.17% | -364 | 2026-06-30 |
| 20 | HD | Home Depot Inc | 10.7K | $3.8M | $3.4M | 1.04% | -75 | 2026-06-30 |
| 21 | MSI | Motorola Solutions Inc | 9.0K | $3.7M | $4.4M | 1.34% | -725 | 2026-06-30 |
| 22 | VNQ | Vanguard Index Fds | 36.7K | $3.5M | $3.4M | 1.04% | +1.8K | 2026-06-30 |
| 23 | MPC | Marathon Pete Corp | 13.1K | $3.4M | $6.2M | 1.88% | -458 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 13.1K | $3.3M | $3.7M | 1.15% | -403 | 2026-06-30 |
| 25 | IVV | iShares TR | 3.9K | $2.9M | $3.0M | 0.92% | -24 | 2026-06-30 |
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