Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TMB Capital Partners, LLC (CIK 2111931) reported $320.6M across 177 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($26.7M, 8.31%), VEA ($17.1M, 5.34%), WMT ($15.6M, 4.88%), CHK ($13.9M, 4.34%), IJR ($10.3M, 3.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $26.7M | 8.31% | 38,803 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $17.1M | 5.34% | 240,270 | Added |
| 3 | WMT | WALMART INC | $15.6M | 4.88% | 138,072 | Trimmed |
| 4 | CHK | EXPAND ENERGY CORPORATION | $13.9M | 4.34% | 152,593 | New |
| 5 | IJR | ISHARES TR | $10.3M | 3.20% | 69,193 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 3.11% | 167,068 | Added |
| 7 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.0M | 2.80% | 20,544 | Trimmed |
| 8 | VTV | VANGUARD INDEX FDS | $8.9M | 2.77% | 40,706 | Added |
| 9 | AAPL | APPLE INC | $8.8M | 2.75% | 30,444 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $6.9M | 2.14% | 20,995 | Trimmed |
| 11 | AVGO | BROADCOM INC | $6.6M | 2.05% | 17,364 | Trimmed |
| 12 | SCHM | SCHWAB STRATEGIC TR | $6.1M | 1.91% | 166,131 | Trimmed |
| 13 | GNR | SPDR INDEX SHS FDS | $4.7M | 1.47% | 70,194 | Added |
| 14 | ADI | ANALOG DEVICES INC | $4.7M | 1.46% | 11,821 | Trimmed |
| 15 | MSFT | MICROSOFT CORP | $4.3M | 1.33% | 11,442 | Trimmed |
| 16 | JNJ | JOHNSON & JOHNSON | $4.1M | 1.28% | 16,194 | Added |
| 17 | ETR | ENTERGY CORP NEW | $4.1M | 1.26% | 35,269 | Added |
| 18 | IUSB | ISHARES TR | $3.9M | 1.23% | 85,530 | Added |
| 19 | ETN | EATON CORP PLC | $3.8M | 1.20% | 9,001 | Trimmed |
| 20 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 1.17% | 9,015 | Trimmed |
| 21 | HD | HOME DEPOT INC | $3.8M | 1.17% | 10,677 | Trimmed |
| 22 | VNQ | VANGUARD INDEX FDS | $3.5M | 1.10% | 36,659 | Added |
| 23 | MPC | MARATHON PETE CORP | $3.4M | 1.05% | 13,103 | Trimmed |
| 24 | ABBV | ABBVIE INC | $3.3M | 1.03% | 13,068 | Trimmed |
| 25 | IVV | ISHARES TR | $2.9M | 0.91% | 3,900 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30