Filed: 7/24/2026ACC: 0001951757-26-001061
📋 What this filing means
TMB CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $320.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$320.58M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$165.82M51.7%
S&P 500 ETF SHS$26.65M8.3%
VAN FTSE DEV MKT$17.12M5.3%
CORE S&P SCP ETF$10.26M3.2%
COM NEW$10.14M3.2%
FTSE EMR MKT ETF$9.97M3.1%
VALUE ETF$8.87M2.8%
Portfolio Concentration
Top 3$59.41M18.5%
4–10$67.69M21.1%
11–25$62.92M19.6%
Rest$130.56M40.7%
Top 3 weight
18.5%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
VANGUARD INDEX FDS
SOLEShares38.80K
TypeSH
Market value$26.65M
8.31%
Sole
0.00
Shared
0.00
None
38.80K
VANGUARD TAX-MANAGED FDS
SOLEShares240.27K
TypeSH
Market value$17.12M
5.34%
Sole
0.00
Shared
0.00
None
240.27K
WALMART INC
SOLEShares138.07K
TypeSH
Market value$15.64M
4.88%
Sole
0.00
Shared
0.00
None
138.07K
EXPAND ENERGY CORPORATION
SOLEShares152.59K
TypeSH
Market value$13.91M
4.34%
Sole
0.00
Shared
0.00
None
152.59K
ISHARES TR
SOLEShares69.19K
TypeSH
Market value$10.26M
3.20%
Sole
0.00
Shared
0.00
None
69.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares167.07K
TypeSH
Market value$9.97M
3.11%
Sole
0.00
Shared
0.00
None
167.07K
TEXAS PACIFIC LAND CORPORATI
SOLEShares20.54K
TypeSH
Market value$8.99M
2.80%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD INDEX FDS
SOLEShares40.71K
TypeSH
Market value$8.87M
2.77%
Sole
0.00
Shared
0.00
None
40.71K
APPLE INC
SOLEShares30.44K
TypeSH
Market value$8.81M
2.75%
Sole
0.00
Shared
0.00
None
30.44K
JPMORGAN CHASE & CO
SOLEShares21K
TypeSH
Market value$6.87M
2.14%
Sole
0.00
Shared
0.00
None
21K
BROADCOM INC
SOLEShares17.36K
TypeSH
Market value$6.56M
2.05%
Sole
0.00
Shared
0.00
None
17.36K
SCHWAB STRATEGIC TR
SOLEShares166.13K
TypeSH
Market value$6.13M
1.91%
Sole
0.00
Shared
0.00
None
166.13K
SPDR INDEX SHS FDS
SOLEShares70.19K
TypeSH
Market value$4.72M
1.47%
Sole
0.00
Shared
0.00
None
70.19K
ANALOG DEVICES INC
SOLEShares11.82K
TypeSH
Market value$4.69M
1.46%
Sole
0.00
Shared
0.00
None
11.82K
MICROSOFT CORP
SOLEShares11.44K
TypeSH
Market value$4.27M
1.33%
Sole
0.00
Shared
0.00
None
11.44K
JOHNSON & JOHNSON
SOLEShares16.19K
TypeSH
Market value$4.11M
1.28%
Sole
0.00
Shared
0.00
None
16.19K
ENTERGY CORP NEW
SOLEShares35.27K
TypeSH
Market value$4.05M
1.26%
Sole
0.00
Shared
0.00
None
35.27K
ISHARES TR
SOLEShares85.53K
TypeSH
Market value$3.95M
1.23%
Sole
0.00
Shared
0.00
None
85.53K
EATON CORP PLC
SOLEShares9K
TypeSH
Market value$3.84M
1.20%
Sole
0.00
Shared
0.00
None
9K
HOME DEPOT INC
SOLEShares10.68K
TypeSH
Market value$3.77M
1.17%
Sole
0.00
Shared
0.00
None
10.68K
MOTOROLA SOLUTIONS INC
SOLEShares9.02K
TypeSH
Market value$3.74M
1.17%
Sole
0.00
Shared
0.00
None
9.02K
VANGUARD INDEX FDS
SOLEShares36.66K
TypeSH
Market value$3.54M
1.10%
Sole
0.00
Shared
0.00
None
36.66K
MARATHON PETE CORP
SOLEShares13.10K
TypeSH
Market value$3.35M
1.05%
Sole
0.00
Shared
0.00
None
13.10K
ABBVIE INC
SOLEShares13.07K
TypeSH
Market value$3.29M
1.03%
Sole
0.00
Shared
0.00
None
13.07K
ISHARES TR
SOLEShares3.90K
TypeSH
Market value$2.92M
0.91%
Sole
0.00
Shared
0.00
None
3.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.80K | SH | $26.65M 8.31% | 0.00 | 0.00 | 38.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 240.27K | SH | $17.12M 5.34% | 0.00 | 0.00 | 240.27K |
WALMART INCSOLE | COM | 138.07K | SH | $15.64M 4.88% | 0.00 | 0.00 | 138.07K |
EXPAND ENERGY CORPORATIONSOLE | COM | 152.59K | SH | $13.91M 4.34% | 0.00 | 0.00 | 152.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.19K | SH | $10.26M 3.20% | 0.00 | 0.00 | 69.19K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 167.07K | SH | $9.97M 3.11% | 0.00 | 0.00 | 167.07K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 20.54K | SH | $8.99M 2.80% | 0.00 | 0.00 | 20.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.71K | SH | $8.87M 2.77% | 0.00 | 0.00 | 40.71K |
APPLE INCSOLE | COM | 30.44K | SH | $8.81M 2.75% | 0.00 | 0.00 | 30.44K |
JPMORGAN CHASE & COSOLE | COM | 21K | SH | $6.87M 2.14% | 0.00 | 0.00 | 21K |
BROADCOM INCSOLE | COM | 17.36K | SH | $6.56M 2.05% | 0.00 | 0.00 | 17.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 166.13K | SH | $6.13M 1.91% | 0.00 | 0.00 | 166.13K |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 70.19K | SH | $4.72M 1.47% | 0.00 | 0.00 | 70.19K |
ANALOG DEVICES INCSOLE | COM | 11.82K | SH | $4.69M 1.46% | 0.00 | 0.00 | 11.82K |
MICROSOFT CORPSOLE | COM | 11.44K | SH | $4.27M 1.33% | 0.00 | 0.00 | 11.44K |
JOHNSON & JOHNSONSOLE | COM | 16.19K | SH | $4.11M 1.28% | 0.00 | 0.00 | 16.19K |
ENTERGY CORP NEWSOLE | COM | 35.27K | SH | $4.05M 1.26% | 0.00 | 0.00 | 35.27K |
ISHARES TRSOLE | CORE UNIVRSL USD | 85.53K | SH | $3.95M 1.23% | 0.00 | 0.00 | 85.53K |
EATON CORP PLCSOLE | SHS | 9K | SH | $3.84M 1.20% | 0.00 | 0.00 | 9K |
HOME DEPOT INCSOLE | COM | 10.68K | SH | $3.77M 1.17% | 0.00 | 0.00 | 10.68K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 9.02K | SH | $3.74M 1.17% | 0.00 | 0.00 | 9.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.66K | SH | $3.54M 1.10% | 0.00 | 0.00 | 36.66K |
MARATHON PETE CORPSOLE | COM | 13.10K | SH | $3.35M 1.05% | 0.00 | 0.00 | 13.10K |
ABBVIE INCSOLE | COM | 13.07K | SH | $3.29M 1.03% | 0.00 | 0.00 | 13.07K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.90K | SH | $2.92M 0.91% | 0.00 | 0.00 | 3.90K |
Page 1 of 8
…