TMB Capital Partners, LLC

CIK 2111931 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$320.6M
按 13F 价值排名第 4991（共 9443） · 前 52.9%
持仓
177
截至
2026年6月30日

投资组合价值同比（季度）：+7.8% 13F不披露现金

前十大持仓权重
39.65%
前二十五大持仓权重
59.28%
持仓高于 1%
24
有效持仓数量
42.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 7.6% 估计买入 $28957898 · 卖出 $23484439

新仓位
14
增加
70
减少
65
已结清
13
本页内容

行业细分

Energy
10.6%
Technology
10.0%
Retail
7.9%
Financials
6.7%
Industrials
4.7%
Healthcare
4.3%
Financial Services
2.3%
Real Estate
2.2%
Utilities
2.0%
Materials
1.8%
Communications
1.5%
Telecommunication
1.1%
Consumer Discretionary
1.1%
Consumer Staples
0.7%
Diversified Consumer Services
0.5%
Consumer products
0.2%
Communication Services
0.1%
其他/未映射
42.1%

完整投资组合 177 持仓

类型 连胜 8个季度趋势
VOO $26650384 8.31% 38803 $3988008 上涨 ×2
VEA $17119254 5.34% 240270 $1907961 上涨 ×1
WMT Walmart Inc. - Common Stock $15638060 4.88% 138072 $-1750277 下跌 ×2
EXE Expand Energy Corporation - Common Stock $13914956 4.34% 152593 上涨 ×1
IJR $10262007 3.20% 69193 $1598235 下跌 ×2
VWO $9972317 3.11% 167068 $1174714 上涨 ×2
TPL Texas Pacific Land Corporation Common Stock $8990755 2.80% 20544 $-1705071 下跌 ×2
VTV $8871066 2.77% 40706 $1286982 上涨 ×2
AAPL Apple Inc. - Common Stock $8809251 2.75% 30444 $825585 下跌 ×2
JPM JP Morgan Chase & Co. Common Stock $6872332 2.14% 20995 $595317 下跌 ×1
AVGO Broadcom Inc. - Common Stock $6559269 2.05% 17364 $1022119 下跌 ×2
SCHM $6125261 1.91% 166131 $980612 下跌 ×1
GNR $4724729 1.47% 70194 $-325265 上涨 ×2
ADI Analog Devices, Inc. - Common Stock $4694937 1.46% 11821 $656190 下跌 ×1
MSFT Microsoft Corporation - Common Stock $4268068 1.33% 11442 $-69480 下跌 ×2
JNJ Johnson & Johnson Common Stock $4112731 1.28% 16194 $160635 上涨 ×2
ETR Entergy Corporation Common Stock $4051014 1.26% 35269 $102389 上涨 ×1
IUSB iShares Core Universal USD Bond ETF $3947209 1.23% 85530 $240997 上涨 ×2
ETN Eaton Corporation, PLC Ordinary Shares $3835419 1.20% 9001 $485910 下跌 ×2
HD Home Depot, Inc. (The) Common Stock $3765657 1.17% 10677 $229335 下跌 ×2
MSI Motorola Solutions, Inc. Common Stock $3743872 1.17% 9015 $-482812 下跌 ×1
VNQ $3535055 1.10% 36659 $443033 上涨 ×2
MPC Marathon Petroleum Corporation Common Stock $3350064 1.05% 13103 $38705 下跌 ×1
ABBV AbbVie Inc. Common Stock $3288441 1.03% 13068 $358609 下跌 ×1
IVV $2920563 0.91% 3900 $357469 下跌 ×2
ARE Alexandria Real Estate Equities, Inc. Common Stock $2882598 0.90% 54543 $-2043771 下跌 ×2
VUG $2875046 0.90% 33376 $550040 上涨 ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $2864160 0.89% 25500 $-476595
SII Sprott Inc. Common Shares $2812132 0.88% 25030 $-766052 下跌 ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $2777776 0.87% 6683 $1073869 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $2766651 0.86% 11608 $349053
JCI Johnson Controls International plc Ordinary Share $2671729 0.83% 18286 $114257 下跌 ×1
RF Regions Financial Corporation Common Stock $2584261 0.81% 85572 $332159 下跌 ×2
LOW Lowe's Companies, Inc. Common Stock $2295779 0.72% 10412 $-178399 下跌 ×2
CB Chubb Limited Common Stock $2273949 0.71% 6674 $16180 下跌 ×1
SDOG $2253373 0.70% 33031 $97297 下跌 ×1
CAT Caterpillar, Inc. Common Stock $2216755 0.69% 2082 $705036 下跌 ×2
IBM International Business Machines Corporation Common Stock $2209032 0.69% 7855 $524081 上涨 ×1
VZ Verizon Communications Inc. Common Stock $2170016 0.68% 51252 $-106311 上涨 ×2
CMI Cummins Inc. Common Stock $2166017 0.68% 3037 $595044 上涨 ×2
XOM Exxon Mobil Corporation Common Stock $1996535 0.62% 14603 $-484383 下跌 ×2
SPAB $1982508 0.62% 77684 $322069 上涨 ×2
HOMB Home BancShares, Inc. Common Stock $1901640 0.59% 66607 $108343 上涨 ×2
O Realty Income Corporation Common Stock $1837391 0.57% 29654 $47777 上涨 ×2
DRI Darden Restaurants, Inc. Common Stock $1810239 0.56% 8787 $69515 下跌 ×2
CME CME Group Inc. - Class A Common Stock $1733118 0.54% 7848 $-727696 下跌 ×1
SCI Service Corporation International Common Stock $1710705 0.53% 22521 上涨 ×1
OZK Bank OZK - Common Stock $1700803 0.53% 32651 $202489 上涨 ×1
SPY SPY $1687679 0.53% 2260 $192338 下跌 ×2
DVY iShares Select Dividend ETF $1687290 0.53% 10795 $52788
UNP Union Pacific Corporation Common Stock $1631615 0.51% 5999 $157158 下跌 ×1
BRKB $1609254 0.50% 3216 $433776 上涨 ×2
IWM $1598464 0.50% 5320 $279586 上涨 ×1
BAC Bank of America Corporation Common Stock $1588469 0.50% 27878 $197994 下跌 ×2
CVX Chevron Corporation Common Stock $1521580 0.47% 9179 $-481851 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $1509496 0.47% 17198 $-1356 上涨 ×1
WFC Wells Fargo & Company Common Stock $1483769 0.46% 17955 $-106552 下跌 ×1
APD Air Products and Chemicals, Inc. Common Stock $1430836 0.45% 4880 $7695 下跌 ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $1410289 0.44% 27496 $217800 上涨 ×2
VGIT Vanguard Intermediate-Term Treasury ETF $1340733 0.42% 22732 $189096 上涨 ×2
ISRG Intuitive Surgical, Inc. - Common Stock $1318309 0.41% 3315 $-209412 上涨 ×1
VYM $1310102 0.41% 8290 $93242 上涨 ×2
EQIX Equinix, Inc. - Common Stock $1268589 0.40% 1217 上涨 ×1
SPYD $1238962 0.39% 25969 $67806 上涨 ×2
未知发行人 (CUSIP: 811927102) $1187978 0.37% 46153 上涨 ×1
SPMB $1158406 0.36% 51923 $152200 上涨 ×2
SFNC Simmons First National Corporation - Common Stock $1117557 0.35% 49340 $167984 上涨 ×2
INTC Intel Corporation - Common Stock $1095987 0.34% 7849 $661120 下跌 ×1
T AT&T Inc. $1082909 0.34% 52314 $-582719 下跌 ×1
EFA $1037680 0.32% 9989 $69515 上涨 ×1
QQQ Invesco QQQ Trust, Series 1 $1011675 0.32% 1374 $199692 下跌 ×1
GE GE Aerospace Common Stock $936294 0.29% 2505 $225443
FIS Fidelity National Information Services, Inc. Common Stock $923405 0.29% 23750 $-1647 上涨 ×2
AMLP $912926 0.28% 17607 $-15170 下跌 ×2
VCSH Vanguard Short-Term Corporate Bond ETF $906178 0.28% 11466 $41777 上涨 ×2
AVB AvalonBay Communities, Inc. Common Stock $905722 0.28% 4800 $13884 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $897799 0.28% 7643 $274329 下跌 ×2
VYMI Vanguard International High Dividend Yield ETF $873202 0.27% 8892 $58936 上涨 ×2
IWD $861129 0.27% 3552 $102158
LRCX Lam Research Corporation - Common Stock $857279 0.27% 1978 $384485 下跌 ×2
KO Coca-Cola Company (The) Common Stock $855964 0.27% 10532 $56259 上涨 ×1
ET Energy Transfer LP Common Units $813622 0.25% 42553 $-282 上涨 ×2
PCT PureCycle Technologies, Inc. - Common stock $793758 0.25% 97874 $247500 下跌 ×1
BNDX Vanguard Total International Bond ETF $792828 0.25% 16371 $70117 上涨 ×2
CINF Cincinnati Financial Corporation - Common Stock $771947 0.24% 4170 $117644 上涨 ×2
VIG $760659 0.24% 3215 $82365 上涨 ×2
VGUS Vanguard Ultra-Short Treasury ETF $750699 0.23% 9922 $72634 上涨 ×2
PG Procter & Gamble Company (The) Common Stock $749087 0.23% 5108 $12544 上涨 ×2
VDE $742785 0.23% 4948 $-123975 下跌 ×1
MUSA Murphy USA Inc. Common Stock $742024 0.23% 1377 $61827
VBIL Vanguard 0-3 Month Treasury Bill ETF $714419 0.22% 9440 $72983 上涨 ×2
TSLA Tesla, Inc. - Common Stock $685999 0.21% 1631 $57741 下跌 ×1
ORCL Oracle Corporation Common Stock $684685 0.21% 4672 $4539 上涨 ×2
MU Micron Technology, Inc. - Common Stock $676208 0.21% 586 $380418 下跌 ×1
GEV GE Vernova Inc. Common Stock $670873 0.21% 571 $166320 下跌 ×1
SPHY $665147 0.21% 28377 $91069 上涨 ×2
VGSH Vanguard Short-Term Treasury ETF $664644 0.21% 11420 $87030 上涨 ×2
IJH $660865 0.21% 8570 $82240 上涨 ×1
MCD McDonald's Corporation Common Stock $656875 0.20% 2430 $-98047 上涨 ×2
IWF $614890 0.19% 4952 $87007 上涨 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
EXE $13914956 152593 4.34%
SCI $1710705 22521 0.53%
EQIX $1268589 1217 0.40%
未知发行人 (CUSIP: 811927102) $1187978 46153 0.37%
ADBE $432592 2110 0.13%
TFPM $299700 10000 0.09%
SLV $239813 4485 0.07%
AMAT $238590 330 0.07%
AVUV $231664 1857 0.07%
CIEN $215356 439 0.07%
NUE $211613 950 0.07%
GD $206480 583 0.06%
CVS $203072 1963 0.06%
DE $200836 317 0.06%

季度涨幅榜

证券 操作 股份变动 价值变动
VOO 增持 +878 +$4.0M
ARE 削减 -52K -$2.0M
VEA 增持 +3K +$1.9M
WMT 削减 -2K -$1.8M
TPL 削减 -2K -$1.7M
IJR 削减 -502 +$1.6M
VTV 增持 +2K +$1.3M
VWO 增持 +4K +$1.2M
UNH 增持 +386 +$1.1M
AVGO 削减 -526 +$1.0M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
NXRT 2026年6月30日 344719 $8617975 -13.5%
SA 2026年6月30日 46153 $1307976 29.8%
MDIV 2026年6月30日 41656 $673575
CMCSA 2026年6月30日 23312 $669275 7.8%
BBY 2026年6月30日 10080 $647150 15.1%
ZTS 2026年6月30日 5398 $638098 6.6%
JOBY 2026年6月30日 60000 $495600 -14.5%
IRT 2026年6月30日 26873 $400139 -0.1%
AMGN 2026年6月30日 1017 $357847 20.4%
MDT 2026年6月30日 4012 $347640 17.7%
TGT 2026年3月31日 3068 $299901 34.0%
C 2026年3月31日 2368 $276360 16.2%
EQT 2026年3月31日 5002 $268107 -15.4%
PAAS 2026年6月30日 4637 $253319 17.5%
CADE 2026年3月31日 5710 $244616 不再跟踪
TOL 2026年3月31日 1773 $239687 6.7%
HON 2026年6月30日 929 $209964 -1.9%
WY 2026年6月30日 8441 $206212 3.2%
PBRA 2026年3月31日 10094 $113759 不再跟踪