TMB Capital Partners, LLC
LITTLE ROCK AR · SEC CIK 0002111931
$2.97亿2026Q1 申报市值
176持仓数
38.3%前十大占比 · 第一大 7.6%
13 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NXRT 新建仓+$861.80万
AVALONBAY CMNTYS 新建仓+$89.18万
UNH 加仓+$89.16万
VOO 加仓+$86.41万
ZTS 新建仓+$63.81万
2026Q1 卖出最多 按季末市值估算
ARE 减仓-$1,575.96万
TPL 减仓-$143.41万
MDT 减仓-$117.64万
SII 减仓-$99.96万
IRT 减仓-$88.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $2,266.24万 | 7.62% | 37,925 | 1,446 | 4.0% | $86.41万 | 加仓 |
| WMT | WALMART INC | $1,738.83万 | 5.85% | 139,913 | -71 | -0.1% | -$8,824 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,521.13万 | 5.12% | 237,380 | -6,585 | -2.7% | -$42.20万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,069.58万 | 3.60% | 22,538 | -3,022 | -11.8% | -$143.41万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $879.76万 | 2.96% | 162,768 | 3,640 | 2.3% | $19.67万 | 加仓 |
| IJR | ISHARES TR | $866.38万 | 2.91% | 69,695 | -1,941 | -2.7% | -$24.13万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $861.80万 | 2.90% | 344,719 | 344,719 | — | $861.80万 | 新建仓 |
| AAPL | APPLE INC | $798.37万 | 2.69% | 31,458 | -53 | -0.2% | -$1.35万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $758.41万 | 2.55% | 38,655 | 1,880 | 5.1% | $36.89万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $627.70万 | 2.11% | 21,339 | 426 | 2.0% | $12.53万 | 加仓 |
| AVGO | BROADCOM INC | $553.72万 | 1.86% | 17,890 | -49 | -0.3% | -$1.52万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $514.46万 | 1.73% | 166,171 | 8,319 | 5.3% | $25.76万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $505.00万 | 1.70% | 67,631 | 131 | 0.2% | $9,782 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $492.64万 | 1.66% | 106,126 | -339,500 | -76.2% | -$1,575.96万 | 减仓 |
| MSFT | MICROSOFT CORP | $433.75万 | 1.46% | 11,718 | -171 | -1.4% | -$6.33万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $422.67万 | 1.42% | 9,740 | 57 | 0.6% | $2.47万 | 加仓 |
| ADI | ANALOG DEVICES INC | $403.87万 | 1.36% | 12,695 | 162 | 1.3% | $5.15万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $395.21万 | 1.33% | 16,168 | 154 | 1.0% | $3.76万 | 加仓 |
| ETR | ENTERGY CORP NEW | $394.86万 | 1.33% | 35,143 | -93 | -0.3% | -$1.04万 | 减仓 |
| IUSB | ISHARES TR | $370.62万 | 1.25% | 80,238 | 1,519 | 1.9% | $7.02万 | 加仓 |
| SII | SPROTT INC | $357.82万 | 1.20% | 25,040 | -6,995 | -21.8% | -$99.96万 | 减仓 |
| HD | HOME DEPOT INC | $353.63万 | 1.19% | 10,752 | -311 | -2.8% | -$10.23万 | 减仓 |
| ETN | EATON CORP PLC | $334.95万 | 1.13% | 9,365 | -90 | -1.0% | -$3.22万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $334.08万 | 1.12% | 25,500 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $331.14万 | 1.11% | 13,561 | 147 | 1.1% | $3.59万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $309.20万 | 1.04% | 34,859 | 1,658 | 5.0% | $14.71万 | 加仓 |
| ABBV | ABBVIE INC | $292.98万 | 0.99% | 13,471 | 376 | 2.9% | $8.18万 | 加仓 |
| IVV | ISHARES TR | $256.31万 | 0.86% | 3,924 | -141 | -3.5% | -$9.21万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $255.75万 | 0.86% | 19,530 | 143 | 0.7% | $1.87万 | 加仓 |
| — | EXXON MOBIL CORP | $248.09万 | 0.83% | 14,623 | -555 | -3.7% | -$9.42万 | 减仓 |
| LOW | LOWES COS INC | $247.42万 | 0.83% | 10,471 | -304 | -2.8% | -$7.18万 | 减仓 |
| CME | CME GROUP INC | $246.08万 | 0.83% | 8,332 | 165 | 2.0% | $4.87万 | 加仓 |
| AMZN | AMAZON COM INC | $241.76万 | 0.81% | 11,608 | 74 | 0.6% | $1.54万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $232.50万 | 0.78% | 5,323 | 1,125 | 26.8% | $49.14万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $227.63万 | 0.77% | 45,345 | 3,327 | 7.9% | $16.70万 | 加仓 |
| CB | CHUBB LTD SWITZ | $225.78万 | 0.76% | 6,927 | 100 | 1.5% | $3.26万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $225.21万 | 0.76% | 86,221 | -1,384 | -1.6% | -$3.62万 | 减仓 |
| SDOG | ALPS ETF TR | $215.61万 | 0.73% | 33,152 | 35 | 0.1% | $2,276 | 加仓 |
| CVX | CHEVRON CORPORATION | $200.34万 | 0.67% | 9,683 | -118 | -1.2% | -$2.44万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $179.33万 | 0.60% | 66,591 | 16 | 0.0% | $431 | 加仓 |
| O | REALTY INCOME CORP | $178.96万 | 0.60% | 29,252 | 563 | 2.0% | $3.44万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $174.07万 | 0.59% | 8,879 | -155 | -1.7% | -$3.04万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $170.39万 | 0.57% | 6,297 | 3,295 | 109.8% | $89.16万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $168.50万 | 0.57% | 6,951 | -47 | -0.7% | -$1.14万 | 减仓 |
| T | AT&T INC | $166.56万 | 0.56% | 57,455 | 1,081 | 1.9% | $3.13万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $166.04万 | 0.56% | 64,810 | 2,544 | 4.1% | $6.52万 | 加仓 |
| DVY | ISHARES TR | $163.45万 | 0.55% | 10,795 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $159.03万 | 0.53% | 19,976 | 817 | 4.3% | $6.50万 | 加仓 |
| CMI | CUMMINS INC | $157.10万 | 0.53% | 2,920 | 60 | 2.1% | $3.23万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $152.77万 | 0.51% | 3,314 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $151.17万 | 0.51% | 2,134 | -124 | -5.5% | -$8.78万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $151.09万 | 0.51% | 16,267 | -334 | -2.0% | -$3.10万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $149.83万 | 0.50% | 32,650 | -251 | -0.8% | -$1.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $149.53万 | 0.50% | 2,299 | -86 | -3.6% | -$5.59万 | 减仓 |
| UNP | UNION PAC CORP | $147.45万 | 0.50% | 6,077 | 38 | 0.6% | $9,220 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $142.31万 | 0.48% | 4,899 | 108 | 2.3% | $3.14万 | 加仓 |
| BAC | BANK AMERICA CORP | $139.05万 | 0.47% | 28,523 | -200 | -0.7% | -$9,750 | 减仓 |
| IWM | ISHARES TR | $131.89万 | 0.44% | 5,318 | -563 | -9.6% | -$13.96万 | 减仓 |
| — | SEABRIDGE GOLD INC | $130.80万 | 0.44% | 46,153 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD WHITEHALL FDS | $121.69万 | 0.41% | 8,216 | 141 | 1.7% | $2.09万 | 加仓 |
| USIG | ISHARES TR | $119.25万 | 0.40% | 23,277 | 1,669 | 7.7% | $8.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $117.55万 | 0.40% | 2,453 | 39 | 1.6% | $1.87万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $117.12万 | 0.39% | 25,728 | 498 | 2.0% | $2.27万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $115.16万 | 0.39% | 19,339 | 4,075 | 26.7% | $24.27万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $100.62万 | 0.34% | 44,940 | 1,944 | 4.5% | $4.35万 | 加仓 |
| EFA | ISHARES TR | $96.82万 | 0.33% | 9,968 | -13 | -0.1% | -$1,263 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $94.96万 | 0.32% | 48,821 | 18 | 0.0% | $350 | 加仓 |
| AMLP | ALPS ETF TR | $92.81万 | 0.31% | 17,631 | -63 | -0.4% | -$3,316 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $92.51万 | 0.31% | 19,720 | 1,530 | 8.4% | $7.18万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $89.18万 | 0.30% | 5,460 | 5,460 | — | $89.18万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $86.68万 | 0.29% | 5,009 | 28 | 0.6% | $4,845 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $86.44万 | 0.29% | 10,905 | 543 | 5.2% | $4.30万 | 加仓 |
| MUR | MURPHY OIL CORP | $84.38万 | 0.28% | 20,456 | -5,413 | -20.9% | -$22.33万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $81.43万 | 0.27% | 8,640 | 354 | 4.3% | $3.34万 | 加仓 |
| ET | ENERGY TRANSFER L P | $81.39万 | 0.27% | 42,171 | 405 | 1.0% | $7,817 | 加仓 |
| QQQ | INVESCO QQQ TR | $81.20万 | 0.27% | 1,407 | 136 | 10.7% | $7.85万 | 加仓 |
| KO | COCA COLA CO | $79.97万 | 0.27% | 10,516 | -500 | -4.5% | -$3.80万 | 减仓 |
| IWD | ISHARES TR | $75.90万 | 0.26% | 3,552 | -343 | -8.8% | -$7.33万 | 减仓 |
| MCD | MCDONALDS CORP | $75.49万 | 0.25% | 2,429 | 2 | 0.1% | $622 | 加仓 |
| PG | PROCTER & GAMBLE CO | $73.65万 | 0.25% | 5,099 | 4 | 0.1% | $578 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $72.27万 | 0.24% | 15,041 | 709 | 4.9% | $3.41万 | 加仓 |
| GE | GE AEROSPACE | $71.09万 | 0.24% | 2,505 | 397 | 18.8% | $11.27万 | 加仓 |
| MUSA | MURPHY USA INC | $68.02万 | 0.23% | 1,377 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $68.01万 | 0.23% | 4,623 | 2 | 0.0% | $294 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $67.83万 | 0.23% | 3,154 | 73 | 2.4% | $1.57万 | 加仓 |
| VGUS | VANGUARD INSTL INDEX FD | $67.81万 | 0.23% | 8,962 | 1,520 | 20.4% | $11.50万 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $67.36万 | 0.23% | 41,656 | -163 | -0.4% | -$2,636 | 减仓 |
| CMCSA | COMCAST CORP NEW | $66.93万 | 0.23% | 23,312 | 2,360 | 11.3% | $6.78万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $65.43万 | 0.22% | 4,158 | 2 | 0.0% | $315 | 加仓 |
| BBY | BEST BUY INC | $64.72万 | 0.22% | 10,080 | 1,168 | 13.1% | $7.50万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $64.14万 | 0.22% | 8,479 | 1,384 | 19.5% | $10.47万 | 加仓 |
| ZTS | ZOETIS INC | $63.81万 | 0.21% | 5,398 | 5,398 | — | $63.81万 | 新建仓 |
| AGG | ISHARES TR | $63.00万 | 0.21% | 6,346 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $62.83万 | 0.21% | 1,690 | 297 | 21.3% | $11.04万 | 加仓 |
| CSCO | CISCO SYS INC | $62.35万 | 0.21% | 8,035 | -25 | -0.3% | -$1,940 | 减仓 |
| IJH | ISHARES TR | $57.86万 | 0.19% | 8,568 | -38 | -0.4% | -$2,566 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $57.76万 | 0.19% | 9,867 | 1,977 | 25.1% | $11.57万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $57.41万 | 0.19% | 24,617 | 923 | 3.9% | $2.15万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $54.63万 | 0.18% | 105,252 | 50,000 | 90.5% | $25.95万 | 加仓 |
| GLD | SPDR GOLD TR | $53.10万 | 0.18% | 1,234 | -11 | -0.9% | -$4,733 | 减仓 |