13F HOLDINGS REPORT
TMB Capital Partners, LLC
Quarter ended Q4 2025 · Filed February 19, 2026 · Accession 0001951757-26-000482
Total Value
$292.4M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 36,479 | $22.9M | 7.83% |
| 2 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 445,626 | $21.8M | 7.46% |
| 3 | WALMART INC | WMT | 139,984 | $15.6M | 5.33% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 243,965 | $15.2M | 5.21% |
| 5 | ISHARES TR | 464287804 | 71,636 | $8.6M | 2.94% |
| 6 | APPLE INC | AAPL | 31,511 | $8.6M | 2.93% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,128 | $8.6M | 2.93% |
| 8 | TEXAS PACIFIC LAND CORPORATI | TPL | 25,560 | $7.3M | 2.51% |
| 9 | VANGUARD INDEX FDS | 922908744 | 36,775 | $7.0M | 2.40% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 20,913 | $6.7M | 2.30% |
| 11 | BROADCOM INC | AVGO | 17,939 | $6.2M | 2.12% |
| 12 | MICROSOFT CORP | MSFT | 11,889 | $5.7M | 1.97% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 157,852 | $4.7M | 1.62% |
| 14 | SPDR INDEX SHS FDS | 78463X541 | 67,500 | $4.2M | 1.43% |
| 15 | HOME DEPOT INC | HD | 11,063 | $3.8M | 1.30% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 9,683 | $3.7M | 1.27% |
| 17 | ISHARES TR | 46434V613 | 78,719 | $3.7M | 1.25% |
| 18 | ANALOG DEVICES INC | ADI | 12,533 | $3.4M | 1.16% |
| 19 | JOHNSON & JOHNSON | JNJ | 16,014 | $3.3M | 1.13% |
| 20 | ENTERGY CORP NEW | ENO | 35,236 | $3.3M | 1.11% |
| 21 | SPROTT INC | SII | 32,035 | $3.1M | 1.07% |
| 22 | EATON CORP PLC | ETN | 9,455 | $3.0M | 1.03% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 25,500 | $3.0M | 1.03% |
| 24 | ABBVIE INC | ABBV | 13,095 | $3.0M | 1.02% |
| 25 | VANGUARD INDEX FDS | 922908553 | 33,201 | $2.9M | 1.00% |
| 26 | ISHARES TR | 464287200 | 4,065 | $2.8M | 0.95% |
| 27 | AMAZON COM INC | AMZN | 11,534 | $2.7M | 0.91% |
| 28 | LOWES COS INC | 548661107 | 10,775 | $2.6M | 0.89% |
| 29 | REGIONS FINANCIAL CORP NEW | RF-PF | 87,605 | $2.4M | 0.81% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 19,387 | $2.3M | 0.79% |
| 31 | CME GROUP INC | CME | 8,167 | $2.2M | 0.76% |
| 32 | MARATHON PETE CORP | MARA | 13,414 | $2.2M | 0.75% |
| 33 | CHUBB LIMITED | CB | 6,827 | $2.1M | 0.73% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 6,998 | $2.1M | 0.71% |
| 35 | VANGUARD INDEX FDS | 922908736 | 4,198 | $2.0M | 0.70% |
| 36 | ALPS ETF TR | 00162Q858 | 33,117 | $2.0M | 0.68% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 3,314 | $1.9M | 0.64% |
| 38 | HOME BANCSHARES INC | HOMB | 66,575 | $1.8M | 0.63% |
| 39 | EXXON MOBIL CORP | XOM | 15,178 | $1.8M | 0.62% |
| 40 | WELLS FARGO CO NEW | 949746101 | 19,159 | $1.8M | 0.61% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 42,018 | $1.7M | 0.59% |
| 42 | MEDTRONIC PLC | MDT | 17,588 | $1.7M | 0.58% |
| 43 | DARDEN RESTAURANTS INC | DRI | 9,034 | $1.7M | 0.57% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,385 | $1.6M | 0.56% |
| 45 | REALTY INCOME CORP | O | 28,689 | $1.6M | 0.55% |
| 46 | SPDR SERIES TRUST | 78464A649 | 62,266 | $1.6M | 0.55% |
| 47 | BANK AMERICA CORP | 060505104 | 28,723 | $1.6M | 0.54% |
| 48 | ISHARES TR | 464287168 | 10,795 | $1.5M | 0.52% |
| 49 | BANK OZK LITTLE ROCK ARK | OZKAP | 32,901 | $1.5M | 0.52% |
| 50 | INDEPENDENCE RLTY TR INC | 45378A106 | 86,123 | $1.5M | 0.51% |
| 51 | CHEVRON CORP NEW | CVX | 9,801 | $1.5M | 0.51% |
| 52 | CUMMINS INC | CMI | 2,860 | $1.5M | 0.50% |
| 53 | ISHARES TR | 464287655 | 5,881 | $1.4M | 0.50% |
| 54 | AT&T INC | T-PC | 56,374 | $1.4M | 0.48% |
| 55 | UNION PAC CORP | UNP | 6,039 | $1.4M | 0.48% |
| 56 | SEABRIDGE GOLD INC | SA | 46,153 | $1.4M | 0.47% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 16,601 | $1.3M | 0.46% |
| 58 | CATERPILLAR INC | CAT | 2,258 | $1.3M | 0.44% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,414 | $1.2M | 0.42% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,190 | $1.2M | 0.41% |
| 61 | AIR PRODS & CHEMS INC | AIIR | 4,791 | $1.2M | 0.40% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 8,075 | $1.2M | 0.40% |
| 63 | ISHARES TR | 464288620 | 21,608 | $1.1M | 0.38% |
| 64 | SPDR SERIES TRUST | 78468R788 | 25,230 | $1.1M | 0.37% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 3,002 | $990,940 | 0.34% |
| 66 | SPDR SERIES TRUST | 78464A383 | 42,996 | $963,761 | 0.33% |
| 67 | ISHARES TR | 464287465 | 9,981 | $958,449 | 0.33% |
| 68 | SIMMONS 1ST NATL CORP | 828730200 | 48,803 | $919,928 | 0.31% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,264 | $914,772 | 0.31% |
| 70 | ORACLE CORP | ORCL-PD | 4,621 | $900,625 | 0.31% |
| 71 | ALPS ETF TR | 00162Q452 | 17,694 | $831,950 | 0.28% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,362 | $826,131 | 0.28% |
| 73 | ISHARES TR | 464287598 | 3,895 | $819,289 | 0.28% |
| 74 | MURPHY OIL CORP | MUR | 25,869 | $808,420 | 0.28% |
| 75 | INVESCO QQQ TR | IVZ | 1,271 | $780,493 | 0.27% |
| 76 | COCA COLA CO | KO | 11,016 | $770,094 | 0.26% |
| 77 | VISA INC | V | 2,126 | $745,768 | 0.26% |
| 78 | VANGUARD WHITEHALL FDS | 921946794 | 8,286 | $745,750 | 0.26% |
| 79 | MCDONALDS CORP | MCD | 2,427 | $741,885 | 0.25% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 5,095 | $730,223 | 0.25% |
| 81 | VANGUARD CHARLOTTE FDS | 92203J407 | 14,332 | $692,513 | 0.24% |
| 82 | ENERGY TRANSFER L P | ET-PI | 41,766 | $688,714 | 0.24% |
| 83 | CINCINNATI FINL CORP | 172062101 | 4,156 | $678,736 | 0.23% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,081 | $677,227 | 0.23% |
| 85 | FIRST TR EXCHANGE TRADED FD | 33738R100 | 41,819 | $657,400 | 0.22% |
| 86 | GE AEROSPACE | 369604301 | 2,108 | $649,275 | 0.22% |
| 87 | NIKE INC | NKE | 10,002 | $637,227 | 0.22% |
| 88 | ISHARES TR | 464287226 | 6,346 | $633,844 | 0.22% |
| 89 | VANGUARD WORLD FD | 92204A306 | 4,981 | $627,169 | 0.21% |
| 90 | TESLA INC | TSLA | 1,393 | $626,460 | 0.21% |
| 91 | COMCAST CORP NEW | CCZ | 20,952 | $626,259 | 0.21% |
| 92 | CISCO SYS INC | CSCO | 8,060 | $620,896 | 0.21% |
| 93 | BEST BUY INC | BBY | 8,912 | $596,467 | 0.20% |
| 94 | ISHARES TR | 464287614 | 1,238 | $585,945 | 0.20% |
| 95 | ISHARES TR | 464287507 | 8,606 | $567,965 | 0.19% |
| 96 | VANGUARD INSTL INDEX FD | 922040852 | 7,442 | $561,611 | 0.19% |
| 97 | SPDR SERIES TRUST | 78468R606 | 23,694 | $560,847 | 0.19% |
| 98 | MURPHY USA INC | MUSA | 1,377 | $555,647 | 0.19% |
| 99 | FIRST HORIZON CORPORATION | FHN-PH | 23,132 | $552,844 | 0.19% |
| 100 | NVIDIA CORPORATION | NVDA | 2,964 | $552,731 | 0.19% |
| 101 | VANGUARD INSTL INDEX FD | 922040845 | 7,095 | $535,176 | 0.18% |
| 102 | ISHARES TR | 464287499 | 5,217 | $502,241 | 0.17% |
| 103 | SPDR GOLD TR | GLD | 1,245 | $493,406 | 0.17% |
| 104 | BLACKSTONE INC | BX | 3,158 | $486,832 | 0.17% |
| 105 | CONTANGO ORE INC | 21077F100 | 18,000 | $475,380 | 0.16% |
| 106 | PURECYCLE TECHNOLOGIES INC | PCTTW | 55,252 | $474,615 | 0.16% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,890 | $463,380 | 0.16% |
| 108 | ELI LILLY & CO | LLY | 425 | $456,437 | 0.16% |
| 109 | SPDR S&P MIDCAP 400 ETF TR | MDY | 749 | $452,113 | 0.15% |
| 110 | ISHARES TR | 464287622 | 1,183 | $441,780 | 0.15% |
| 111 | MERCK & CO INC | MRK | 4,187 | $440,747 | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908751 | 1,541 | $397,501 | 0.14% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 448 | $393,792 | 0.13% |
| 114 | CENTERPOINT ENERGY INC | CNP | 9,965 | $382,045 | 0.13% |
| 115 | LAM RESEARCH CORP | LRCX | 2,227 | $381,252 | 0.13% |
| 116 | WORLD KINECT CORPORATION | WKC | 15,730 | $368,554 | 0.13% |
| 117 | ISHARES TR | 464287309 | 2,943 | $362,715 | 0.12% |
| 118 | CENTENE CORP DEL | CNC | 8,691 | $357,635 | 0.12% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,592 | $355,599 | 0.12% |
| 120 | META PLATFORMS INC | META | 538 | $355,049 | 0.12% |
| 121 | ISHARES TR | 464288448 | 8,983 | $354,389 | 0.12% |
| 122 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,889 | $349,105 | 0.12% |
| 123 | RAYMOND JAMES FINL INC | 754730109 | 2,127 | $341,575 | 0.12% |
| 124 | SPDR INDEX SHS FDS | 78463X772 | 7,493 | $329,220 | 0.11% |
| 125 | AMGEN INC | AMGN | 965 | $315,732 | 0.11% |
| 126 | TRAVELERS COMPANIES INC | TRV | 1,084 | $314,425 | 0.11% |
| 127 | GE VERNOVA INC | GEV | 475 | $310,456 | 0.11% |
| 128 | BLACKROCK ENERGY & RES TR | BLK | 22,658 | $306,794 | 0.10% |
| 129 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 13,182 | $306,210 | 0.10% |
| 130 | TARGET CORP | TGT | 3,068 | $299,901 | 0.10% |
| 131 | SPDR SERIES TRUST | 78464A698 | 4,556 | $295,282 | 0.10% |
| 132 | ONEOK INC NEW | OKE | 4,002 | $294,148 | 0.10% |
| 133 | TYSON FOODS INC | TSN | 4,908 | $287,707 | 0.10% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 1,793 | $287,597 | 0.10% |
| 135 | CITIGROUP INC | C-PR | 2,368 | $276,360 | 0.09% |
| 136 | ALTRIA GROUP INC | MO | 4,684 | $270,084 | 0.09% |
| 137 | EQT CORP | EQT | 5,002 | $268,107 | 0.09% |
| 138 | AUTOZONE INC | AZO | 78 | $264,537 | 0.09% |
| 139 | TE CONNECTIVITY PLC | TEL | 1,156 | $263,002 | 0.09% |
| 140 | CONOCOPHILLIPS | COP | 2,792 | $261,403 | 0.09% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,158 | $254,724 | 0.09% |
| 142 | STANDARD LITHIUM LTD | SLI | 56,839 | $254,070 | 0.09% |
| 143 | PAN AMERN SILVER CORP | 697900108 | 4,887 | $253,195 | 0.09% |
| 144 | PFIZER INC | PFE | 10,078 | $250,952 | 0.09% |
| 145 | MICRON TECHNOLOGY INC | MU | 875 | $249,801 | 0.09% |
| 146 | ISHARES TR | 464287176 | 2,251 | $247,407 | 0.08% |
| 147 | NEWMONT CORP | NEMCL | 2,467 | $246,316 | 0.08% |
| 148 | CADENCE BANK | 12740C103 | 5,710 | $244,616 | 0.08% |
| 149 | KINDER MORGAN INC DEL | EP-PC | 8,824 | $242,577 | 0.08% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 1,128 | $241,572 | 0.08% |
| 151 | TOLL BROTHERS INC | TOL | 1,773 | $239,687 | 0.08% |
| 152 | FORD MTR CO | 345370860 | 18,252 | $239,469 | 0.08% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,028 | $237,708 | 0.08% |
| 154 | GILEAD SCIENCES INC | GILD | 1,860 | $228,334 | 0.08% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,493 | $227,301 | 0.08% |
| 156 | EATON VANCE ENHANCED EQUITY | ETN | 10,853 | $223,144 | 0.08% |
| 157 | PEPSICO INC | PEP | 1,543 | $221,451 | 0.08% |
| 158 | INTEL CORP | INTC | 5,894 | $217,497 | 0.07% |
| 159 | WASTE MGMT INC DEL | 94106L109 | 927 | $203,671 | 0.07% |
| 160 | NU HLDGS LTD | NU | 11,211 | $187,672 | 0.06% |
| 161 | UNITI GROUP LLC | UNIT | 26,457 | $185,464 | 0.06% |
| 162 | URANIUM ENERGY CORP | UEC | 10,000 | $116,800 | 0.04% |
| 163 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 10,094 | $113,759 | 0.04% |
| 164 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,110 | $111,656 | 0.04% |
| 165 | VENTURE GLOBAL INC | VG | 15,000 | $102,300 | 0.03% |
| 166 | AMBEV SA | ABEV | 29,701 | $73,361 | 0.03% |
| 167 | REDWOOD TRUST INC | RWTQ | 11,500 | $63,595 | 0.02% |
| 168 | ENEL CHILE S.A. | ENIC | 12,207 | $49,072 | 0.02% |
| 169 | MFS GOVT MKTS INCOME TR | 552939100 | 10,000 | $30,250 | 0.01% |