TMB Capital Partners, LLC

TMB Capital Partners, LLC reported 177 holdings worth US$321M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 24, 2026

TMB Capital Partners, LLC reported 177 holdings worth US$321M as of Jun 30, 2026. Largest: Walmart Inc., Expand Energy Corporation and Texas Pacific Land Corporation. Filed Jul 24, 2026 (Form 13F).

Holdings
177
Value as reported
US$321M

The filing in full

CompanySharesValue as reported% of portfolio
Walmart Inc.138KUS$15.6M4.9%
Expand Energy Corporation153KUS$13.9M4.3%
Texas Pacific Land Corporation20,544US$8.99M2.8%
Apple Inc30,444US$8.81M2.7%
Jp Morgan Chase & Co.20,995US$6.87M2.1%
Broadcom Inc.17,364US$6.56M2.0%
Analog Devices, Inc.11,821US$4.69M1.5%
Microsoft Corp.11,442US$4.27M1.3%
Johnson & Johnson16,194US$4.11M1.3%
Entergy Corporation35,269US$4.05M1.3%
Home Depot, Inc. (the)10,677US$3.77M1.2%
Motorola Solutions, Inc.9,015US$3.74M1.2%
Marathon Petroleum Corporation13,103US$3.35M1.0%
Abbvie Inc.13,068US$3.29M1.0%
Alexandria Real Estate Equities, Inc.54,543US$2.88M0.90%
Wheaton Precious Metals Corp25,500US$2.86M0.89%
Sprott Inc.25,030US$2.81M0.88%
Unitedhealth Group Incorporated6,683US$2.78M0.87%
Amazon.com, Inc.11,608US$2.77M0.86%
Regions Financial Corporation85,572US$2.58M0.81%
Lowe's Companies, Inc.10,412US$2.3M0.72%
Caterpillar, Inc.2,082US$2.22M0.69%
International Business Machines Corporation7,855US$2.21M0.69%
Verizon Communications Inc.51,252US$2.17M0.68%
Cummins Inc.3,037US$2.17M0.68%
Exxon Mobil Corporation14,603US$2M0.62%
Home Bancshares, Inc.66,607US$1.9M0.59%
Realty Income Corporation29,654US$1.84M0.57%
Darden Restaurants, Inc.8,787US$1.81M0.56%
Cme Group Inc.7,848US$1.73M0.54%
Service Corporation International22,521US$1.71M0.53%
Bank Ozk32,651US$1.7M0.53%
Union Pacific Corporation5,999US$1.63M0.51%
Berkshire Hathaway Inc.3,216US$1.61M0.50%
Bank Of America Corporation27,878US$1.59M0.50%
Chevron Corporation9,179US$1.52M0.47%
Nextera Energy, Inc.17,198US$1.51M0.47%
Wells Fargo & Company17,955US$1.48M0.46%
Air Products And Chemicals, Inc.4,880US$1.43M0.45%
Intuitive Surgical, Inc.3,315US$1.32M0.41%
Equinix, Inc.1,217US$1.27M0.40%
Simmons First National Corporation49,340US$1.12M0.35%
Intel Corporation7,849US$1.1M0.34%
At&t Inc.52,314US$1.08M0.34%
Ge Aerospace2,505US$936K0.29%
Fidelity National Information Services, Inc.23,750US$923K0.29%
Avalonbay Communities, Inc.4,800US$906K0.28%
Cisco Systems, Inc.7,643US$898K0.28%
Lam Research Corporation1,978US$857K0.27%
Coca-cola Company (the)10,532US$856K0.27%
Energy Transfer Lp42,553US$814K0.25%
Purecycle Technologies, Inc.97,874US$794K0.25%
Cincinnati Financial Corporation4,170US$772K0.24%
Procter & Gamble Company (the)5,108US$749K0.23%
Murphy Usa Inc.1,377US$742K0.23%
Tesla, Inc.1,631US$686K0.21%
Oracle Corporation4,672US$685K0.21%
Micron Technology, Inc.586US$676K0.21%
Ge Vernova Inc.571US$671K0.21%
Mcdonald's Corporation2,430US$657K0.20%
Nvidia Corporation2,857US$572K0.18%
Visa Inc.1,639US$562K0.18%
First Horizon Corporation21,906US$562K0.18%
Dell Technologies Inc.1,224US$528K0.16%
World Kinect Corporation15,730US$518K0.16%
Murphy Oil Corporation15,851US$516K0.16%
Eli Lilly And Company410US$492K0.15%
Centene Corporation7,638US$490K0.15%
Altria Group, Inc.6,782US$488K0.15%
Goldman Sachs Group, Inc. (the)469US$474K0.15%
Centerpoint Energy, Inc (holding Co)9,973US$439K0.14%
Adobe Inc.2,110US$433K0.13%
Advanced Micro Devices Inc707US$411K0.13%
Merck & Company, Inc.3,085US$396K0.12%
Meta Platforms, Inc.679US$383K0.12%
Enterprise Products Partners L.p.10,397US$382K0.12%
Bristol-myers Squibb Company6,630US$382K0.12%
Blackstone Inc.3,179US$374K0.12%
Raymond James Financial, Inc.2,370US$360K0.11%
Oneok, Inc.4,088US$355K0.11%
Viper Energy, Inc.8,000US$339K0.11%
The Travelers Companies, Inc.1,022US$337K0.11%
Contango Silver & Gold Inc.20,413US$322K0.10%
Philip Morris International Inc1,726US$312K0.10%
Triple Flag Precious Metals Corp.10,000US$300K0.09%
Conocophillips2,770US$288K0.09%
Kinder Morgan, Inc.8,858US$283K0.09%
Tyson Foods, Inc.4,908US$281K0.09%
Targa Resources, Inc.1,016US$272K0.08%
Ford Mtr Co Del19,466US$271K0.08%
Huntington Bancshares Incorporated15,119US$268K0.08%
Newmont Corporation2,869US$268K0.08%
Duke Energy Corporation (holding Company)2,031US$257K0.08%
Applied Materials, Inc.330US$239K0.07%
Pfizer, Inc.9,902US$238K0.07%
Gilead Sciences, Inc.1,868US$236K0.07%
Autozone, Inc.68US$217K0.07%
Ciena Corporation439US$215K0.07%
Uranium Energy Corp.20,000US$213K0.07%
Nucor Corporation950US$212K0.07%

Every holding of TMB Capital Partners, LLC

Source

View original at SEC

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