TMB Capital Partners, LLC

Q3 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$328,756
Net value change ($000)
+8,178 (2.6%)
New positions
17
Sold out positions
13
Turnover %
15.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NXRT 13,369 NEW
PHYS 4,467 NEW
PSLV 4,240 NEW
EXXONMOBIL HOLDINGS CORP 2,335 NEW
MSFT 1,587 37.2%
MPC 1,537 45.9%
AAPL 1,281 14.5%
VOO 1,197 4.5%
ONON 1,080 NEW
HE 899 NEW
Top Reduces (Value $000, Stocks/ETFs)
EXE -13,915 -100.0%
TPL -2,299 -25.6%
XOM -1,997 -100.0%
ARE -1,441 -50.0%
WMT -1,314 -8.4%
AVB -906 -100.0%
IJR -785 -7.6%
HD -713 -18.9%
AVGO -619 -9.4%
CAT -597 -26.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type