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TMB Capital Partners Portfolio holdings

AUM $321M
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.2M
Cap. Flow
+$4.07M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.65%
Holding
189
New
13
Increased
69
Reduced
65
Closed
12
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$14.5M
2
SCI icon
Service Corp International
SCI
+$1.76M
3
EQIX icon
Equinix
EQIX
+$1.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$585K
5
ADBE icon
Adobe
ADBE
+$500K

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$8.62M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.47M
3
TPL icon
Texas Pacific Land
TPL
+$808K
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$674K
5
CMCSA icon
Comcast
CMCSA
+$669K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.07%
2 Technology 11.87%
3 Energy 10.65%
4 Financials 9.26%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
51
Union Pacific
UNP
$165B
$1.63M 0.51%
5,999
-78
-1% -$20.5K
2025 Q4
2 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.5%
3,216
+763
+31% +$367K
2025 Q4
2 quarters
IWM icon
53
iShares Russell 2000 ETF
IWM
$77.4B
$1.6M 0.5%
5,320
+2
+0% +$562
2025 Q4
2 quarters
BAC icon
54
Bank of America
BAC
$380B
$1.59M 0.5%
27,878
-645
-2% -$34.3K
2025 Q4
2 quarters
CVX icon
55
Chevron
CVX
$416B
$1.52M 0.47%
9,179
-504
-5% -$93.8K
2025 Q4
2 quarters
NEE icon
56
NextEra Energy
NEE
$161B
$1.51M 0.47%
17,198
+931
+6% +$84.2K
2025 Q4
2 quarters
WFC icon
57
Wells Fargo
WFC
$253B
$1.48M 0.46%
17,955
-2,021
-10% -$162K
2025 Q4
2 quarters
APD icon
58
Air Products & Chemicals
APD
$62.6B
$1.43M 0.45%
4,880
-19
-0.4% -$5.53K
2025 Q4
2 quarters
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$1.41M 0.44%
27,496
+4,219
+18% +$216K
2025 Q4
2 quarters
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$1.34M 0.42%
22,732
+3,393
+18% +$200K
2025 Q4
2 quarters
ISRG icon
61
Intuitive Surgical
ISRG
$150B
$1.32M 0.41%
3,315
+1
+0% +$437
2025 Q4
2 quarters
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.5B
$1.31M 0.41%
8,290
+74
+0.9% +$11.6K
2025 Q4
2 quarters
EQIX icon
63
Equinix
EQIX
$101B
$1.27M 0.4%
+1,217
New +$1.3M
2026 Q2
0 quarters
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
$1.24M 0.39%
25,969
+241
+0.9% +$11.3K
2025 Q4
2 quarters
SA
65
Seabridge Gold
SA
$3.03B
$1.19M 0.37%
46,153
– –
2025 Q4
2 quarters
SPMB icon
66
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$1.16M 0.36%
51,923
+6,983
+16% +$156K
2025 Q4
2 quarters
SFNC icon
67
Simmons First National
SFNC
$3.21B
$1.12M 0.35%
49,340
+519
+1% +$11.1K
2025 Q4
2 quarters
INTC icon
68
Intel
INTC
$553B
$1.1M 0.34%
7,849
-2,005
-20% -$203K
2025 Q4
2 quarters
T icon
69
AT&T
T
$152B
$1.08M 0.34%
52,314
-5,141
-9% -$128K
2025 Q4
2 quarters
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.32%
9,989
+21
+0.2% +$2.16K
2025 Q4
2 quarters
QQQ icon
71
Invesco QQQ Trust
QQQ
$507B
$1.01M 0.32%
1,374
-33
-2% -$22.7K
2025 Q4
2 quarters
GE icon
72
GE Aerospace
GE
$320B
$936K 0.29%
2,505
– –
2025 Q4
2 quarters
FIS icon
73
Fidelity National Information Services
FIS
$17.6B
$923K 0.29%
23,750
+4,030
+20% +$174K
2025 Q4
2 quarters
AMLP icon
74
Alerian MLP ETF
AMLP
$12.8B
$913K 0.28%
17,607
-24
-0.1% -$1.26K
2025 Q4
2 quarters
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$906K 0.28%
11,466
+561
+5% +$44.3K
2025 Q4
2 quarters
1 2
3
4 5

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FBT
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AFS
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TMB Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, TMB Capital Partners held 189 positions worth $321M, up 7.8% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TMB Capital Partners's Q2 2026 filing shows 13 new, 69 increased, 65 reduced and 12 closed positions. Its largest new stake was Expand Energy Corp: 152,593 shares worth $13.9M. The largest sale was NexPoint Residential Trust, an estimated $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Technology and Energy.

  • TMB Capital Partners's largest Q2 2026 buy was Expand Energy Corp: 152,593 shares worth $13.9M.
  • TMB Capital Partners added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $585K increase.
  • TMB Capital Partners's biggest Q2 2026 reduction was Alexandria Real Estate Equities, cutting an estimated $2.47M.
  • TMB Capital Partners fully exited NexPoint Residential Trust in Q2 2026, selling an estimated $8.62M.
  • TMB Capital Partners's ten largest holdings make up 40% of its $321M portfolio in Q2 2026.
  • TMB Capital Partners opened 13 new positions and closed 12 in Q2 2026.
  • TMB Capital Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on TMB Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.