Institutional Manager · CIK 0002111931
TMB Capital Partners, LLC
LITTLE ROCK, AR · File #028-26662
Latest AUM
$292.4M
Positions
169
Top-10 Concentration
53.6%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 36,479 | $22.9M | 10.02% |
| 2 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 445,626 | $21.8M | 9.55% |
| 3 | WALMART INC | WMT | 139,984 | $15.6M | 6.83% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 243,965 | $15.2M | 6.68% |
| 5 | ISHARES TR | 464287804 | 71,636 | $8.6M | 3.77% |
| 6 | APPLE INC | AAPL | 31,511 | $8.6M | 3.75% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 159,128 | $8.6M | 3.75% |
| 8 | TEXAS PACIFIC LAND CORPORATI | TPL | 25,560 | $7.3M | 3.22% |
| 9 | VANGUARD INDEX FDS | 922908744 | 36,775 | $7.0M | 3.08% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 20,913 | $6.7M | 2.95% |
| 11 | BROADCOM INC | AVGO | 17,939 | $6.2M | 2.72% |
| 12 | MICROSOFT CORP | MSFT | 11,889 | $5.7M | 2.52% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 157,852 | $4.7M | 2.08% |
| 14 | SPDR INDEX SHS FDS | 78463X541 | 67,500 | $4.2M | 1.84% |
| 15 | HOME DEPOT INC | HD | 11,063 | $3.8M | 1.67% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 9,683 | $3.7M | 1.63% |
| 17 | ISHARES TR | 46434V613 | 78,719 | $3.7M | 1.60% |
| 18 | ANALOG DEVICES INC | ADI | 12,533 | $3.4M | 1.49% |
| 19 | JOHNSON & JOHNSON | JNJ | 16,014 | $3.3M | 1.45% |
| 20 | ENTERGY CORP NEW | ENO | 35,236 | $3.3M | 1.43% |