TMB Capital Partners Discloses 181 Equity Positions in Q3 2026

TMB Capital Partners, LLC has filed a Form 13F-HR with the SEC, disclosing its equity holdings as of September 30, 2026. The filing lists 181 distinct positions held by the firm, managed from its office in Little Rock, Arkansas.

The portfolio is diversified across a wide range of sectors, including technology, energy, healthcare, and consumer staples. Major holdings include Walmart Inc., with 13,783,676 shares, and Visa Inc., with 5,806,777 shares. Other notable positions include Apple Inc. with 10,089,976 shares, Microsoft Corporation with 5,855,088 shares, and Berkshire Hathaway Inc. Class B with 1,630,786 shares.

The firm also holds significant exposure to energy and materials companies, such as ExxonMobil Holdings Corp. with 2,335,012 shares, Chevron Corporation with 1,886,610 shares, and Wheaton Precious Metals Corp. with 3,409,860 shares. Additionally, TMB Capital holds stakes in various exchange-traded funds, including Vanguard S&P 500 ETF Shares, SPDR S&P 500 ETF Trust, and iShares Core S&P 500 ETF.