TMB CAPITAL PARTNERS, LLC

PrivateCIK: 2111931
Location

LITTLE ROCK, AR

176
Positions
$297.34M
Total AUM (reported)
3.73M
Total Shares

Allocation by class

TOTAL AUM$297.34M176 positions
COM$155.78M52.4%
S&P 500 ETF SHS$22.66M7.6%
VAN FTSE DEV MKT$15.21M5.1%
COM NEW$10.99M3.7%
STATE STREET SPD$10.10M3.4%
FTSE EMR MKT ETF$8.80M3.0%
CORE S&P SCP ETF$8.66M2.9%

Portfolio Concentration

Top 318.6%4–1019.7%11–2520.8%Rest40.9%TOP 1038.3%0%100%
Top 3$55.26M18.6%
4–10$58.62M19.7%
11–25$61.98M20.8%
Rest$121.47M40.9%

Top 3 weight

18.6%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 3.73M

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

3.73M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares37.92K
TypeSH
Market value$22.66M
7.62%
Sole
0.00
Shared
0.00
None
37.92K

WALMART INC

SOLE
COM
Shares139.91K
TypeSH
Market value$17.39M
5.85%
Sole
0.00
Shared
0.00
None
139.91K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares237.38K
TypeSH
Market value$15.21M
5.12%
Sole
0.00
Shared
0.00
None
237.38K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares22.54K
TypeSH
Market value$10.70M
3.60%
Sole
0.00
Shared
0.00
None
22.54K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares162.77K
TypeSH
Market value$8.80M
2.96%
Sole
0.00
Shared
0.00
None
162.77K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares69.69K
TypeSH
Market value$8.66M
2.91%
Sole
0.00
Shared
0.00
None
69.69K

NEXPOINT RESIDENTIAL TR INC

SOLE
COM
Shares344.72K
TypeSH
Market value$8.62M
2.90%
Sole
0.00
Shared
0.00
None
344.72K

APPLE INC

SOLE
COM
Shares31.46K
TypeSH
Market value$7.98M
2.69%
Sole
0.00
Shared
0.00
None
31.46K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares38.66K
TypeSH
Market value$7.58M
2.55%
Sole
0.00
Shared
0.00
None
38.66K

JPMORGAN CHASE & CO

SOLE
COM
Shares21.34K
TypeSH
Market value$6.28M
2.11%
Sole
0.00
Shared
0.00
None
21.34K

BROADCOM INC

SOLE
COM
Shares17.89K
TypeSH
Market value$5.54M
1.86%
Sole
0.00
Shared
0.00
None
17.89K

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares166.17K
TypeSH
Market value$5.14M
1.73%
Sole
0.00
Shared
0.00
None
166.17K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares67.63K
TypeSH
Market value$5.05M
1.70%
Sole
0.00
Shared
0.00
None
67.63K

ALEXANDRIA REAL ESTATE EQ IN

SOLE
COM
Shares106.13K
TypeSH
Market value$4.93M
1.66%
Sole
0.00
Shared
0.00
None
106.13K

MICROSOFT CORP

SOLE
COM
Shares11.72K
TypeSH
Market value$4.34M
1.46%
Sole
0.00
Shared
0.00
None
11.72K

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares9.74K
TypeSH
Market value$4.23M
1.42%
Sole
0.00
Shared
0.00
None
9.74K

ANALOG DEVICES INC

SOLE
COM
Shares12.70K
TypeSH
Market value$4.04M
1.36%
Sole
0.00
Shared
0.00
None
12.70K

JOHNSON & JOHNSON

SOLE
COM
Shares16.17K
TypeSH
Market value$3.95M
1.33%
Sole
0.00
Shared
0.00
None
16.17K

ENTERGY CORP NEW

SOLE
COM
Shares35.14K
TypeSH
Market value$3.95M
1.33%
Sole
0.00
Shared
0.00
None
35.14K

ISHARES TR

SOLE
CORE UNIVRSL USD
Shares80.24K
TypeSH
Market value$3.71M
1.25%
Sole
0.00
Shared
0.00
None
80.24K

SPROTT INC

SOLE
COM NEW
Shares25.04K
TypeSH
Market value$3.58M
1.20%
Sole
0.00
Shared
0.00
None
25.04K

HOME DEPOT INC

SOLE
COM
Shares10.75K
TypeSH
Market value$3.54M
1.19%
Sole
0.00
Shared
0.00
None
10.75K

EATON CORP PLC

SOLE
SHS
Shares9.37K
TypeSH
Market value$3.35M
1.13%
Sole
0.00
Shared
0.00
None
9.37K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares25.50K
TypeSH
Market value$3.34M
1.12%
Sole
0.00
Shared
0.00
None
25.50K

MARATHON PETE CORP

SOLE
COM
Shares13.56K
TypeSH
Market value$3.31M
1.11%
Sole
0.00
Shared
0.00
None
13.56K
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