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Funds / Tmb Capital Partners, LLC
Institutional Fund

Tmb Capital Partners, LLC

Little Rock, ARCIK 21119312 filings on record

Portfolio Value
$297.34M
Q1 2026
Holdings
176
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+1.7%
from $292.35M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds7.6%
  • Walmart Inc5.8%
  • Vanguard Tax-Managed Fds5.1%
  • Texas Pacific Land Corporati3.6%
  • Vanguard Intl Equity Index F3.0%
  • Ishares Tr2.9%
  • Other71.9%

Portfolio Holdings

176 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds37.9K$22.66M7.6%+1.4KAdded
2Walmart Inc139.9K$17.39M5.8%71Reduced
3Vanguard Tax-Managed Fds237.4K$15.21M5.1%6.6KReduced
4Texas Pacific Land Corporati22.5K$10.70M3.6%3.0KReduced
5Vanguard Intl Equity Index F162.8K$8.80M3.0%+3.6KAdded
6Ishares Tr69.7K$8.66M2.9%1.9KReduced
7Nexpoint Residential Tr Inc344.7K$8.62M2.9%+344.7KNew
8Apple Inc31.5K$7.98M2.7%53Reduced
9Vanguard Index Fds38.7K$7.58M2.6%+1.9KAdded
10Jpmorgan Chase & Co.21.3K$6.28M2.1%+426Added

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