2026 Q2 Portfolio Activity
In 2026 Q2, TMB Capital Partners, LLC maintained a portfolio of 190 distinct positions. The most significant new addition was EXPAND ENERGY CORPORATION, now representing 4.34% of the total fund value. They heavily accumulated shares in UNITEDHEALTH GROUP INC, increasing the position by 6.1%. Conversely, TMB Capital Partners, LLC completely exited their position in NEXPOINT RESIDENTIAL TR INC.
Position History
hover any row below to update
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Total Positions
190
Quarter
2026 Q2
Top Holding
VOO (8.3%)
Top 10 Concentration
39.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
TMB Capital Partners, LLC Full Holdings List — 2026 Q2
| 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 | 8.31% | 7.62% |
#1
Prev: #1
|
5.8 |
—
|
878 | 2.3% |
P
S
|
38,803 | $26,650,384 |
$623.75
+13.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.34% | 5.12% |
#2
1
Prev: #3
|
4.1 |
—
|
2,890 | 1.2% |
P
S
|
240,270 | $17,119,254 |
$62.15
+18.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 4.88% | 5.85% |
#3
1
Prev: #2
|
3.5 |
—
|
-1,841 | -1.3% |
P
S
|
138,072 | $15,638,060 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 4.34% | — |
#4
Prev: #—
|
5.7 |
—
|
152,593 | — |
NEW
|
152,593 | $13,914,956 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 3.20% | 2.91% |
#5
1
Prev: #6
|
2.3 |
—
|
-502 | -0.7% |
P
S
|
69,193 | $10,262,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.11% | 2.96% |
#6
1
Prev: #5
|
1.7 |
—
|
4,300 | 2.6% |
P
S
|
167,068 | $9,972,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.80% | 3.60% |
#7
3
Prev: #4
|
1.6 |
—
|
-1,994 | -8.8% |
P
S
|
20,544 | $8,990,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.77% | 2.55% |
#8
1
Prev: #9
|
3.1 |
—
|
2,051 | 5.3% |
P
S
|
40,706 | $8,871,066 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 2.75% | 2.69% |
#9
1
Prev: #8
|
1.6 |
—
|
-1,014 | -3.2% |
P
S
|
30,444 | $8,809,251 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.14% | 2.11% |
#10
Prev: #10
|
1.4 |
—
|
-344 | -1.6% |
P
S
|
20,995 | $6,872,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 1.86% |
#11
Prev: #11
|
1.3 |
—
|
-526 | -2.9% |
P
S
|
17,364 | $6,559,269 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.91% | 1.73% |
#12
Prev: #12
|
1.3 |
—
|
-40 | -0.0% |
P
S
|
166,131 | $6,125,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GNR
SPDR INDEX SHS ...
|
ETF | 1.47% | 1.70% |
#13
Prev: #13
|
1.1 |
—
|
2,563 | 3.8% |
P
S
|
70,194 | $4,724,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.46% | 1.36% |
#14
3
Prev: #17
|
1.1 |
—
|
-874 | -6.9% |
P
S
|
11,821 | $4,694,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.46% |
#15
Prev: #15
|
1.0 |
—
|
-276 | -2.4% |
P
S
|
11,442 | $4,268,068 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.33% |
#16
2
Prev: #18
|
1.0 |
—
|
26 | 0.2% |
P
S
|
16,194 | $4,112,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 1.26% | 1.33% |
#17
2
Prev: #19
|
1.0 |
—
|
126 | 0.4% |
P
S
|
35,269 | $4,051,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IUSB
ISHARES TR
|
ETF | 1.23% | 1.25% |
#18
2
Prev: #20
|
2.5 |
—
|
5,292 | 6.6% |
P
S
|
85,530 | $3,947,209 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.20% | 1.13% |
#19
4
Prev: #23
|
1.0 |
—
|
-364 | -3.9% |
P
S
|
9,001 | $3,835,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.17% | 1.19% |
#20
2
Prev: #22
|
1.0 |
—
|
-75 | -0.7% |
P
S
|
10,677 | $3,765,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.17% | 1.42% |
#21
5
Prev: #16
|
1.0 |
—
|
-725 | -7.4% |
P
S
|
9,015 | $3,743,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.10% | 1.04% |
#22
4
Prev: #26
|
2.4 |
—
|
1,800 | 5.2% |
P
S
|
36,659 | $3,535,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.05% | 1.11% |
#23
2
Prev: #25
|
0.9 |
—
|
-458 | -3.4% |
P
S
|
13,103 | $3,350,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 0.99% |
#24
3
Prev: #27
|
0.9 |
—
|
-403 | -3.0% |
P
S
|
13,068 | $3,288,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES TR
|
ETF | 0.91% | 0.86% |
#25
3
Prev: #28
|
0.9 |
—
|
-24 | -0.6% |
P
S
|
3,900 | $2,920,563 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.90% | 1.66% |
#26
12
Prev: #14
|
0.4 |
—
|
-51,583 | -48.6% |
P
S
|
54,543 | $2,882,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.90% | 0.78% |
#27
7
Prev: #34
|
3.4 |
—
|
28,053 | 527.0% |
P
S
|
33,376 | $2,875,046 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.89% | 1.12% |
#28
4
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
25,500 | $2,864,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SII
SPROTT INC
|
Financial Services | 0.88% | 1.20% |
#29
8
Prev: #21
|
0.9 |
—
|
-10 | -0.0% |
P
S
|
25,030 | $2,812,132 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.87% | 0.57% |
#30
13
Prev: #43
|
2.3 |
—
|
386 | 6.1% |
P
S
|
6,683 | $2,777,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.81% |
#31
2
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
11,608 | $2,766,651 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.83% | 0.86% |
#32
3
Prev: #29
|
0.8 |
—
|
-1,244 | -6.4% |
P
S
|
18,286 | $2,671,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.81% | 0.76% |
#33
4
Prev: #37
|
0.8 |
—
|
-649 | -0.8% |
P
S
|
85,572 | $2,584,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.72% | 0.83% |
#34
3
Prev: #31
|
0.8 |
—
|
-59 | -0.6% |
P
S
|
10,412 | $2,295,779 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.71% | 0.76% |
#35
1
Prev: #36
|
0.8 |
—
|
-253 | -3.7% |
P
S
|
6,674 | $2,273,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SDOG
ALPS ETF TR
|
ETF | 0.70% | 0.73% |
#36
2
Prev: #38
|
0.8 |
—
|
-121 | -0.4% |
P
S
|
33,031 | $2,253,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.69% | 0.51% |
#37
14
Prev: #51
|
0.8 |
—
|
-52 | -2.4% |
P
S
|
2,082 | $2,216,755 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.69% | 0.57% |
#38
6
Prev: #44
|
2.3 |
—
|
904 | 13.0% |
P
S
|
7,855 | $2,209,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.68% | 0.77% |
#39
4
Prev: #35
|
2.3 |
—
|
5,907 | 13.0% |
P
S
|
51,252 | $2,170,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.68% | 0.53% |
#40
9
Prev: #49
|
0.8 |
—
|
117 | 4.0% |
P
S
|
3,037 | $2,166,017 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.62% | 0.83% |
#41
11
Prev: #30
|
0.7 |
—
|
-20 | -0.1% |
P
S
|
14,603 | $1,996,535 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.62% | 0.56% |
#42
4
Prev: #46
|
2.2 |
—
|
12,874 | 19.9% |
P
S
|
77,684 | $1,982,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.59% | 0.60% |
#43
3
Prev: #40
|
0.7 |
—
|
16 | 0.0% |
P
S
|
66,607 | $1,901,640 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.57% | 0.60% |
#44
3
Prev: #41
|
0.7 |
—
|
402 | 1.4% |
P
S
|
29,654 | $1,837,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.56% | 0.59% |
#45
3
Prev: #42
|
0.7 |
—
|
-92 | -1.0% |
P
S
|
8,787 | $1,810,239 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.54% | 0.83% |
#46
14
Prev: #32
|
0.7 |
—
|
-484 | -5.8% |
P
S
|
7,848 | $1,733,118 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.53% | — |
#47
Prev: #—
|
3.7 |
—
|
22,521 | — |
NEW
|
22,521 | $1,710,705 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OZK
BANK OZK LITTLE...
|
Financial Services | 0.53% | 0.50% |
#48
5
Prev: #53
|
0.7 |
—
|
1 | 0.0% |
P
S
|
32,651 | $1,700,803 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.53% | 0.50% |
#49
5
Prev: #54
|
0.7 |
—
|
-39 | -1.7% |
P
S
|
2,260 | $1,687,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVY
ISHARES TR
|
ETF | 0.53% | 0.55% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
10,795 | $1,687,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 190 holdings