TMB Capital Partners, LLC
Net seller this quarter
$321M
133
-$386K
24.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 WMT | $15.6M | 4.88% | 0.00% | -1.3% | Q4 2025 |
 EXE | $13.9M | 4.34% | 0.06% | New | Q2 2026 |
 TPL | $8.99M | 2.80% | 0.03% | -8.9% | Q4 2025 |
 AAPL | $8.81M | 2.75% | 0.00% | -3.2% | Q4 2025 |
 JPM | $6.87M | 2.14% | 0.00% | -1.6% | Q4 2025 |
 AVGO | $6.56M | 2.05% | 0.00% | -2.9% | Q4 2025 |
 ADI | $4.69M | 1.46% | 0.00% | -6.9% | Q4 2025 |
 MSFT | $4.27M | 1.33% | 0.00% | -2.4% | Q4 2025 |
 JNJ | $4.11M | 1.28% | 0.00% | +0.2% | Q4 2025 |
 ETR | $4.05M | 1.26% | 0.01% | +0.4% | Q4 2025 |
 ETN | $3.84M | 1.20% | 0.00% | -3.9% | Q4 2025 |
 HD | $3.77M | 1.17% | 0.00% | -0.7% | Q4 2025 |
 MSI | $3.74M | 1.17% | 0.01% | -7.4% | Q4 2025 |
 MPC | $3.35M | 1.05% | 0.00% | -3.4% | Q4 2025 |
 ABBV | $3.29M | 1.03% | 0.00% | -3.0% | Q4 2025 |
 ARE | $2.88M | 0.90% | 0.03% | -48.6% | Q4 2025 |
 WPM | $2.86M | 0.89% | 0.01% | Not reported | Q4 2025 |
 SII | $2.81M | 0.88% | 0.10% | 0.0% | Q4 2025 |
 UNH | $2.78M | 0.87% | 0.00% | +6.1% | Q4 2025 |
 AMZN | $2.77M | 0.86% | 0.00% | Not reported | Q4 2025 |
 JCI | $2.67M | 0.83% | 0.00% | -6.4% | Q4 2025 |
 RF | $2.58M | 0.81% | 0.01% | -0.8% | Q4 2025 |
 LOW | $2.3M | 0.72% | 0.00% | -0.6% | Q4 2025 |
 CB | $2.27M | 0.71% | 0.00% | -3.7% | Q4 2025 |
 CAT | $2.22M | 0.69% | 0.00% | -2.4% | Q4 2025 |
 IBM | $2.21M | 0.69% | 0.00% | +13.0% | Q4 2025 |
 VZ | $2.17M | 0.68% | 0.00% | +13.0% | Q4 2025 |
 CMI | $2.17M | 0.68% | 0.00% | +4.0% | Q4 2025 |
 XOM | $2M | 0.62% | 0.00% | -0.1% | Q4 2025 |
 SPAB | $1.98M | 0.62% | Not reported | +19.9% | Q4 2025 |
 HOMB | $1.9M | 0.59% | 0.03% | 0.0% | Q4 2025 |
 O | $1.84M | 0.57% | 0.00% | +1.4% | Q4 2025 |
 DRI | $1.81M | 0.56% | 0.01% | -1.0% | Q4 2025 |
 CME | $1.73M | 0.54% | 0.00% | -5.8% | Q4 2025 |
 SCI | $1.71M | 0.53% | 0.02% | New | Q2 2026 |
 OZK | $1.7M | 0.53% | Not reported | 0.0% | Q4 2025 |
| SPY | $1.69M | 0.53% | Not reported | -1.7% | Q4 2025 |
 UNP | $1.63M | 0.51% | 0.00% | -1.3% | Q4 2025 |
 BRK.B | $1.61M | 0.50% | Not reported | +31.1% | Q4 2025 |
 BAC | $1.59M | 0.50% | 0.00% | -2.3% | Q4 2025 |
 CVX | $1.52M | 0.47% | 0.00% | -5.2% | Q4 2025 |
 NEE | $1.51M | 0.47% | 0.00% | +5.7% | Q4 2025 |
 WFC | $1.48M | 0.46% | 0.00% | -10.1% | Q4 2025 |
 APD | $1.43M | 0.45% | 0.00% | -0.4% | Q4 2025 |
 ISRG | $1.32M | 0.41% | 0.00% | 0.0% | Q4 2025 |
 VYM | $1.31M | 0.41% | Not reported | +0.9% | Q4 2025 |
 EQIX | $1.27M | 0.40% | 0.00% | New | Q2 2026 |
 SA | $1.19M | 0.37% | 0.05% | Not reported | Q4 2025 |
 SFNC | $1.12M | 0.35% | 0.03% | +1.1% | Q4 2025 |
 INTC | $1.1M | 0.34% | 0.00% | -20.4% | Q4 2025 |
| Q1 2026 | |||||
| WMT | $17.4M | 5.85% | 0.00% | -0.1% | Q4 2025 |
| TPL | $10.7M | 3.60% | 0.03% | -11.8% | Q4 2025 |
 NXRT | $8.62M | 2.90% | 1.35% | New | Q1 2026 |
| AAPL | $7.98M | 2.69% | 0.00% | -0.2% | Q4 2025 |
| JPM | $6.28M | 2.11% | 0.00% | +2.0% | Q4 2025 |
| AVGO | $5.54M | 1.86% | 0.00% | -0.3% | Q4 2025 |
| ARE | $4.93M | 1.66% | 0.06% | -76.2% | Q4 2025 |
| MSFT | $4.34M | 1.46% | 0.00% | -1.4% | Q4 2025 |
| MSI | $4.23M | 1.42% | 0.01% | +0.6% | Q4 2025 |
| ADI | $4.04M | 1.36% | 0.00% | +1.3% | Q4 2025 |
| JNJ | $3.95M | 1.33% | 0.00% | +1.0% | Q4 2025 |
| ETR | $3.95M | 1.33% | 0.01% | -0.3% | Q4 2025 |
| SII | $3.58M | 1.20% | 0.10% | -21.8% | Q4 2025 |
| HD | $3.54M | 1.19% | 0.00% | -2.8% | Q4 2025 |
| ETN | $3.35M | 1.13% | 0.00% | -1.0% | Q4 2025 |
| WPM | $3.34M | 1.12% | 0.01% | Not reported | Q4 2025 |
| MPC | $3.31M | 1.11% | 0.00% | +1.1% | Q4 2025 |
| ABBV | $2.93M | 0.99% | 0.00% | +2.9% | Q4 2025 |
| JCI | $2.56M | 0.86% | 0.00% | +0.7% | Q4 2025 |
| XOM | $2.48M | 0.83% | 0.00% | -3.7% | Q4 2025 |
| LOW | $2.47M | 0.83% | 0.00% | -2.8% | Q4 2025 |
| CME | $2.46M | 0.83% | 0.00% | +2.0% | Q4 2025 |
| AMZN | $2.42M | 0.81% | 0.00% | +0.6% | Q4 2025 |
| VZ | $2.28M | 0.77% | 0.00% | +7.9% | Q4 2025 |
| CB | $2.26M | 0.76% | 0.00% | +1.5% | Q4 2025 |
| RF | $2.25M | 0.76% | 0.01% | -1.6% | Q4 2025 |
| CVX | $2M | 0.67% | 0.00% | -1.2% | Q4 2025 |
| HOMB | $1.79M | 0.60% | 0.03% | 0.0% | Q4 2025 |
| O | $1.79M | 0.60% | 0.00% | +2.0% | Q4 2025 |
| DRI | $1.74M | 0.59% | 0.01% | -1.7% | Q4 2025 |
| UNH | $1.7M | 0.57% | 0.00% | +109.8% | Q4 2025 |
| IBM | $1.68M | 0.57% | 0.00% | -0.7% | Q4 2025 |
 T | $1.67M | 0.56% | 0.00% | +1.9% | Q4 2025 |
| SPAB | $1.66M | 0.56% | Not reported | +4.1% | Q4 2025 |
| WFC | $1.59M | 0.53% | 0.00% | +4.3% | Q4 2025 |
| CMI | $1.57M | 0.53% | 0.00% | +2.1% | Q4 2025 |
| ISRG | $1.53M | 0.51% | 0.00% | Not reported | Q4 2025 |
| CAT | $1.51M | 0.51% | 0.00% | -5.5% | Q4 2025 |
| NEE | $1.51M | 0.51% | 0.00% | -2.0% | Q4 2025 |
| OZK | $1.5M | 0.50% | Not reported | -0.8% | Q4 2025 |
| SPY | $1.5M | 0.50% | Not reported | -3.6% | Q4 2025 |
| UNP | $1.47M | 0.50% | 0.00% | +0.6% | Q4 2025 |
| APD | $1.42M | 0.48% | 0.00% | +2.3% | Q4 2025 |
| BAC | $1.39M | 0.47% | 0.00% | -0.7% | Q4 2025 |
| SA | $1.31M | 0.44% | 0.05% | Not reported | Q4 2025 |
| VYM | $1.22M | 0.41% | Not reported | +1.8% | Q4 2025 |
| BRK.B | $1.18M | 0.40% | Not reported | +1.6% | Q4 2025 |
| SFNC | $950K | 0.32% | 0.03% | 0.0% | Q4 2025 |
 FIS | $925K | 0.31% | 0.00% | +8.4% | Q4 2025 |
 AVBC | $892K | 0.30% | 0.03% | New | Q1 2026 |
| Q4 2025 | |||||
| ARE | $21.8M | 7.46% | 0.26% | New | Q4 2025 |
| WMT | $15.6M | 5.33% | 0.00% | New | Q4 2025 |
| AAPL | $8.57M | 2.93% | 0.00% | New | Q4 2025 |
| TPL | $7.34M | 2.51% | 0.04% | New | Q4 2025 |
| JPM | $6.74M | 2.30% | 0.00% | New | Q4 2025 |
| AVGO | $6.21M | 2.12% | 0.00% | New | Q4 2025 |
| MSFT | $5.75M | 1.97% | 0.00% | New | Q4 2025 |
| HD | $3.81M | 1.30% | 0.00% | New | Q4 2025 |
| MSI | $3.71M | 1.27% | 0.01% | New | Q4 2025 |
| ADI | $3.4M | 1.16% | 0.00% | New | Q4 2025 |
| JNJ | $3.31M | 1.13% | 0.00% | New | Q4 2025 |
| ETR | $3.26M | 1.11% | 0.01% | New | Q4 2025 |
| SII | $3.14M | 1.07% | 0.12% | New | Q4 2025 |
| ETN | $3.01M | 1.03% | 0.00% | New | Q4 2025 |
| WPM | $3M | 1.03% | 0.01% | New | Q4 2025 |
| ABBV | $2.99M | 1.02% | 0.00% | New | Q4 2025 |
| AMZN | $2.66M | 0.91% | 0.00% | New | Q4 2025 |
| LOW | $2.6M | 0.89% | 0.00% | New | Q4 2025 |
| RF | $2.37M | 0.81% | 0.01% | New | Q4 2025 |
| JCI | $2.32M | 0.79% | 0.00% | New | Q4 2025 |
| CME | $2.23M | 0.76% | 0.00% | New | Q4 2025 |
| MPC | $2.18M | 0.75% | 0.00% | New | Q4 2025 |
| CB | $2.13M | 0.73% | 0.00% | New | Q4 2025 |
| IBM | $2.07M | 0.71% | 0.00% | New | Q4 2025 |
| ISRG | $1.88M | 0.64% | 0.00% | New | Q4 2025 |
| HOMB | $1.85M | 0.63% | 0.03% | New | Q4 2025 |
| XOM | $1.83M | 0.62% | 0.00% | New | Q4 2025 |
| WFC | $1.79M | 0.61% | 0.00% | New | Q4 2025 |
| VZ | $1.71M | 0.59% | 0.00% | New | Q4 2025 |
 MDT | $1.69M | 0.58% | 0.00% | New | Q4 2025 |
| DRI | $1.66M | 0.57% | 0.01% | New | Q4 2025 |
| SPY | $1.63M | 0.56% | Not reported | New | Q4 2025 |
| O | $1.62M | 0.55% | 0.00% | New | Q4 2025 |
| SPAB | $1.6M | 0.55% | Not reported | New | Q4 2025 |
| BAC | $1.58M | 0.54% | 0.00% | New | Q4 2025 |
| OZK | $1.51M | 0.52% | Not reported | New | Q4 2025 |
 IRT | $1.51M | 0.51% | 0.04% | New | Q4 2025 |
| CVX | $1.49M | 0.51% | 0.00% | New | Q4 2025 |
| CMI | $1.46M | 0.50% | 0.00% | New | Q4 2025 |
| T | $1.4M | 0.48% | 0.00% | New | Q4 2025 |
| UNP | $1.4M | 0.48% | 0.00% | New | Q4 2025 |
| SA | $1.37M | 0.47% | 0.05% | New | Q4 2025 |
| NEE | $1.33M | 0.46% | 0.00% | New | Q4 2025 |
| CAT | $1.29M | 0.44% | 0.00% | New | Q4 2025 |
| BRK.B | $1.21M | 0.42% | Not reported | New | Q4 2025 |
| FIS | $1.21M | 0.41% | 0.00% | New | Q4 2025 |
| APD | $1.18M | 0.40% | 0.00% | New | Q4 2025 |
| VYM | $1.16M | 0.40% | Not reported | New | Q4 2025 |
| UNH | $991K | 0.34% | 0.00% | New | Q4 2025 |
| SFNC | $920K | 0.31% | 0.03% | New | Q4 2025 |