13F-HR filed by TMB Capital Partners, LLC
TMB Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-19, with 169 holding rows worth $292,353,719.
- Accession
- 0001951757-26-000482
- Filer
- CIK 2111931
- Filed
- 2026-02-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 169 entries on the cover page, a total value of $292,353,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,353,719 with VALUE read as dollars as filed, 13F file number 028-26662. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 36,479 | $22,877,169 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 445,626 | $21,808,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 139,984 | $15,595,563 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 243,965 | $15,240,500 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,636 | $8,609,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,511 | $8,566,618 | dollars as filed | |
| VWO | 922042858 | SHS | 159,128 | $8,554,714 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 25,560 | $7,341,217 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,775 | $7,023,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,913 | $6,738,623 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,939 | $6,208,615 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,889 | $5,749,563 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 157,852 | $4,746,621 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67,500 | $4,194,440 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,063 | $3,806,943 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,683 | $3,711,613 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 78,719 | $3,663,561 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,533 | $3,398,865 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,014 | $3,314,006 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,236 | $3,256,905 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 32,035 | $3,136,871 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,455 | $3,011,510 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,500 | $2,996,760 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,095 | $2,992,088 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,201 | $2,937,995 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,065 | $2,784,116 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,534 | $2,662,278 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,775 | $2,598,580 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,605 | $2,374,089 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,387 | $2,321,539 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,167 | $2,230,108 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,414 | $2,181,446 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,827 | $2,130,852 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,998 | $2,072,912 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,198 | $2,047,841 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 33,117 | $2,002,598 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,314 | $1,876,917 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,575 | $1,849,464 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,178 | $1,826,516 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,159 | $1,785,617 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 42,018 | $1,711,384 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,588 | $1,689,520 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,034 | $1,662,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,385 | $1,626,582 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,689 | $1,617,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 62,266 | $1,603,348 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,723 | $1,579,790 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,795 | $1,523,635 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,901 | $1,514,096 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86,123 | $1,505,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,801 | $1,493,779 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,860 | $1,459,834 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,881 | $1,447,766 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,374 | $1,400,331 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,039 | $1,396,833 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,153 | $1,365,667 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,601 | $1,332,716 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,258 | $1,293,460 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,414 | $1,213,397 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,190 | $1,208,925 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,791 | $1,183,359 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,075 | $1,158,922 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21,608 | $1,118,625 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,230 | $1,091,179 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,002 | $990,940 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 42,996 | $963,761 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,981 | $958,449 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,803 | $919,928 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,264 | $914,772 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,621 | $900,625 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,694 | $831,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,362 | $826,131 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,895 | $819,289 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,869 | $808,420 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,271 | $780,493 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,016 | $770,094 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,126 | $745,768 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,286 | $745,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,427 | $741,885 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,095 | $730,223 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,332 | $692,513 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,766 | $688,714 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,156 | $678,736 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,081 | $677,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 41,819 | $657,400 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,108 | $649,275 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,002 | $637,227 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,346 | $633,844 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,981 | $627,169 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,393 | $626,460 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,952 | $626,259 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,060 | $620,896 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,912 | $596,467 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,238 | $585,945 | dollars as filed | |
| IJH | 464287507 | COM | 8,606 | $567,965 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 7,442 | $561,611 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 23,694 | $560,847 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,377 | $555,647 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,132 | $552,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,964 | $552,731 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 7,095 | $535,176 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,217 | $502,241 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,245 | $493,406 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,158 | $486,832 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 18,000 | $475,380 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 55,252 | $474,615 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,890 | $463,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 425 | $456,437 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 749 | $452,113 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,183 | $441,780 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,187 | $440,747 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,541 | $397,501 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 448 | $393,792 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,965 | $382,045 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,227 | $381,252 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,730 | $368,554 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,943 | $362,715 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,691 | $357,635 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,592 | $355,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 538 | $355,049 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,983 | $354,389 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,889 | $349,105 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,127 | $341,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 7,493 | $329,220 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 965 | $315,732 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,084 | $314,425 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 475 | $310,456 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 22,658 | $306,794 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,182 | $306,210 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,068 | $299,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,556 | $295,282 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,002 | $294,148 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,908 | $287,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,793 | $287,597 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,368 | $276,360 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,684 | $270,084 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,002 | $268,107 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 78 | $264,537 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,156 | $263,002 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,792 | $261,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,158 | $254,724 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 56,839 | $254,070 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,887 | $253,195 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,078 | $250,952 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 875 | $249,801 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,251 | $247,407 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,467 | $246,316 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,710 | $244,616 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,824 | $242,577 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,128 | $241,572 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,773 | $239,687 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,252 | $239,469 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,028 | $237,708 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,860 | $228,334 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,493 | $227,301 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 10,853 | $223,144 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,543 | $221,451 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,894 | $217,497 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 927 | $203,671 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,211 | $187,672 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 26,457 | $185,464 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $116,800 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,094 | $113,759 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 12,110 | $111,656 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,000 | $102,300 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 29,701 | $73,361 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,500 | $63,595 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,207 | $49,072 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,000 | $30,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000482 | this filing | 2026-02-19 | acceptance time not in the bulk data set |