2026 Q3 Portfolio Activity
In 2026 Q3, TMB Capital Partners, LLC maintained a portfolio of 192 distinct positions. The most significant new addition was NEXPOINT RESIDENTIAL TR INC, now representing 4.07% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 5.9%. Conversely, TMB Capital Partners, LLC completely exited their position in EXPAND ENERGY CORPORATION.
Position History
hover any row below to update
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Total Positions
192
Quarter
2026 Q3
Top Holding
VOO (8.5%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 192
TMB Capital Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 8.47% | 8.31% |
#1
Prev: #1
|
5.9 |
—
|
930 | 2.4% |
P
S
|
39,733 | $27,847,042 |
$623.99
+13.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.34% | 5.34% |
#2
Prev: #2
|
4.1 |
—
|
8,444 | 3.5% |
P
S
|
248,714 | $17,561,695 |
$62.27
+12.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 4.36% | 4.88% |
#3
Prev: #3
|
3.2 |
—
|
-236 | -0.2% |
P
S
|
137,836 | $14,323,875 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NXRT
NEXPOINT RESIDE...
|
Real Estate | 4.07% | — |
#4
Prev: #—
|
5.6 |
—
|
685,220 | — |
NEW
|
685,220 | $13,368,642 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.19% | 3.11% |
#5
1
Prev: #6
|
3.8 |
—
|
9,609 | 5.8% |
P
S
|
176,677 | $10,478,716 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 3.07% | 2.75% |
#6
3
Prev: #9
|
1.7 |
—
|
-146 | -0.5% |
P
S
|
30,298 | $10,089,976 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IJR
ISHARES TR
|
ETF | 2.88% | 3.20% |
#7
2
Prev: #5
|
1.7 |
—
|
469 | 0.7% |
P
S
|
69,662 | $9,476,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.72% | 2.77% |
#8
Prev: #8
|
1.6 |
—
|
684 | 1.7% |
P
S
|
41,390 | $8,943,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.06% | 2.14% |
#9
1
Prev: #10
|
1.3 |
—
|
-560 | -2.7% |
P
S
|
20,435 | $6,760,402 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.04% | 2.80% |
#10
3
Prev: #7
|
1.3 |
—
|
-7 | -0.0% |
P
S
|
20,537 | $6,691,639 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.81% | 2.05% |
#11
Prev: #11
|
1.2 |
—
|
-449 | -2.6% |
P
S
|
16,915 | $5,940,419 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.78% | 1.33% |
#12
3
Prev: #15
|
1.2 |
—
|
-26 | -0.2% |
P
S
|
11,416 | $5,855,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.74% | 1.91% |
#13
1
Prev: #12
|
1.2 |
—
|
1,607 | 1.0% |
P
S
|
167,738 | $5,706,463 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.64% | 1.47% |
#14
1
Prev: #13
|
1.2 |
—
|
2,725 | 3.9% |
P
S
|
72,919 | $5,393,786 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.49% | 1.05% |
#15
8
Prev: #23
|
1.1 |
—
|
-744 | -5.7% |
P
S
|
12,359 | $4,887,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.43% | 1.46% |
#16
2
Prev: #14
|
1.1 |
—
|
5 | 0.0% |
P
S
|
11,826 | $4,691,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.36% | — |
#17
Prev: #—
|
4.0 |
—
|
142,864 | — |
NEW
|
142,864 | $4,467,357 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.28% |
#18
2
Prev: #16
|
1.0 |
—
|
33 | 0.2% |
P
S
|
16,227 | $4,295,885 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.29% | — |
#19
Prev: #—
|
4.0 |
—
|
218,914 | — |
NEW
|
218,914 | $4,240,364 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IUSB
ISHARES TR
|
ETF | 1.21% | 1.23% |
#20
2
Prev: #18
|
2.5 |
—
|
4,795 | 5.6% |
P
S
|
90,325 | $3,982,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.20% | 1.17% |
#21
Prev: #21
|
1.0 |
—
|
-185 | -2.1% |
P
S
|
8,830 | $3,937,822 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.14% | 1.20% |
#22
3
Prev: #19
|
1.0 |
—
|
-243 | -2.7% |
P
S
|
8,758 | $3,763,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.07% | 1.26% |
#23
6
Prev: #17
|
0.9 |
—
|
237 | 0.7% |
P
S
|
35,506 | $3,524,338 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.06% | 1.03% |
#24
Prev: #24
|
0.9 |
—
|
266 | 2.0% |
P
S
|
13,334 | $3,488,024 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.06% | 1.10% |
#25
3
Prev: #22
|
2.4 |
—
|
2,188 | 6.0% |
P
S
|
38,847 | $3,481,874 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.04% | 0.89% |
#26
2
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
25,500 | $3,409,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.98% | 0.90% |
#27
Prev: #27
|
2.4 |
—
|
2,232 | 6.7% |
P
S
|
35,608 | $3,208,612 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.93% | 1.17% |
#28
8
Prev: #20
|
0.9 |
—
|
53 | 0.5% |
P
S
|
10,730 | $3,052,717 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.91% |
#29
4
Prev: #25
|
0.9 |
—
|
4 | 0.1% |
P
S
|
3,904 | $2,990,053 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SII
SPROTT INC
|
Financial Services | 0.91% | 0.88% |
#30
1
Prev: #29
|
0.9 |
—
|
5 | 0.0% |
P
S
|
25,035 | $2,988,725 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.88% | 0.86% |
#31
Prev: #31
|
0.9 |
—
|
68 | 0.6% |
P
S
|
11,676 | $2,909,075 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.81% | 0.83% |
#32
Prev: #32
|
0.8 |
—
|
-316 | -1.7% |
P
S
|
17,970 | $2,671,267 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.76% | 0.68% |
#33
6
Prev: #39
|
2.3 |
—
|
3,044 | 5.9% |
P
S
|
54,296 | $2,490,552 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.71% | 0.62% |
#34
7
Prev: #41
|
0.8 |
—
|
-256 | -1.8% |
P
S
|
14,347 | $2,335,012 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.71% | 0.87% |
#35
5
Prev: #30
|
0.8 |
—
|
-332 | -5.0% |
P
S
|
6,351 | $2,331,186 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.68% | 0.81% |
#36
3
Prev: #33
|
0.8 |
—
|
-2,084 | -2.4% |
P
S
|
83,488 | $2,244,163 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.67% | 0.70% |
#37
1
Prev: #36
|
0.8 |
—
|
-510 | -1.5% |
P
S
|
32,521 | $2,218,243 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.67% | 0.71% |
#38
3
Prev: #35
|
0.8 |
—
|
76 | 1.1% |
P
S
|
6,750 | $2,195,583 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.63% | 0.54% |
#39
7
Prev: #46
|
0.8 |
—
|
108 | 1.4% |
P
S
|
7,956 | $2,084,427 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.59% | 0.72% |
#40
6
Prev: #34
|
0.7 |
—
|
27 | 0.3% |
P
S
|
10,439 | $1,923,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.58% | 0.62% |
#41
1
Prev: #42
|
0.7 |
—
|
272 | 0.4% |
P
S
|
77,956 | $1,899,007 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.57% | 0.47% |
#42
13
Prev: #55
|
0.7 |
—
|
60 | 0.7% |
P
S
|
9,239 | $1,886,610 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.54% | 0.59% |
#43
Prev: #43
|
0.7 |
—
|
-3,783 | -5.7% |
P
S
|
62,824 | $1,770,373 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.53% | 0.53% |
#44
3
Prev: #47
|
0.7 |
—
|
520 | 2.3% |
P
S
|
23,041 | $1,754,563 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.53% | 0.69% |
#45
7
Prev: #38
|
0.7 |
—
|
-4 | -0.1% |
P
S
|
7,851 | $1,726,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.52% | 0.56% |
#46
1
Prev: #45
|
0.7 |
—
|
4 | 0.0% |
P
S
|
8,791 | $1,698,869 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.51% | 0.57% |
#47
3
Prev: #44
|
0.7 |
—
|
1,394 | 4.7% |
P
S
|
31,048 | $1,685,903 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.50% | 0.51% |
#48
3
Prev: #51
|
0.7 |
—
|
69 | 1.2% |
P
S
|
6,068 | $1,651,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DVY
ISHARES TR
|
ETF | 0.50% | 0.53% |
#49
1
Prev: #50
|
0.7 |
—
|
-31 | -0.3% |
P
S
|
10,764 | $1,636,912 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.50% |
#50
2
Prev: #52
|
0.7 |
—
|
59 | 1.8% |
P
S
|
3,275 | $1,630,786 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 192 holdings