TMB Capital Partners, LLC Diversified Active

CIK: 0002111931 · Show all filings

Period: Q4 2025

Filing Date: Feb 19, 2026

Total Value ($000): $292,354 (100.0% shares, 0.0% debt)

Holdings (169)

VOO VANGUARD INDEX FDS 7.8%
Value ($000) $22,877 Shares 36,479 Est. Cost $627.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 7.5%
Value ($000) $21,809 Shares 445,626 Est. Cost $58.01 Unrealized 0.0%
WMT WALMART INC 5.3%
Value ($000) $15,596 Shares 139,984 Est. Cost $107.20 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 5.2%
Value ($000) $15,241 Shares 243,965 Est. Cost $62.47 Unrealized
IJR ISHARES TR 2.9%
Value ($000) $8,609 Shares 71,636 Est. Cost $120.18 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $8,567 Shares 31,511 Est. Cost $268.34 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value ($000) $8,555 Shares 159,128 Est. Cost $53.76 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 2.5%
Value ($000) $7,341 Shares 25,560 Est. Cost $305.03 Unrealized 0.0%
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $7,024 Shares 36,775 Est. Cost $190.99 Unrealized
JPM JPMORGAN CHASE & CO. 2.3%
Value ($000) $6,739 Shares 20,913 Est. Cost $309.53 Unrealized 0.0%
AVGO BROADCOM INC 2.1%
Value ($000) $6,209 Shares 17,939 Est. Cost $357.00 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $5,750 Shares 11,889 Est. Cost $500.58 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,747 Shares 157,852 Est. Cost $30.07 Unrealized
GNR SPDR INDEX SHS FDS 1.4%
Value ($000) $4,194 Shares 67,500 Est. Cost $62.14 Unrealized
HD HOME DEPOT INC 1.3%
Value ($000) $3,807 Shares 11,063 Est. Cost $364.59 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 1.3%
Value ($000) $3,712 Shares 9,683 Est. Cost $400.79 Unrealized 0.0%
IUSB ISHARES TR 1.3%
Value ($000) $3,664 Shares 78,719 Est. Cost $46.54 Unrealized
ADI ANALOG DEVICES INC 1.2%
Value ($000) $3,399 Shares 12,533 Est. Cost $250.62 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $3,314 Shares 16,014 Est. Cost $197.01 Unrealized 0.0%
ETR ENTERGY CORP NEW 1.1%
Value ($000) $3,257 Shares 35,236 Est. Cost $94.54 Unrealized 0.0%
SII SPROTT INC 1.1%
Value ($000) $3,137 Shares 32,035 Est. Cost $88.68 Unrealized 0.0%
ETN EATON CORP PLC 1.0%
Value ($000) $3,012 Shares 9,455 Est. Cost $354.39 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 1.0%
Value ($000) $2,997 Shares 25,500 Est. Cost $107.08 Unrealized 0.0%
ABBV ABBVIE INC 1.0%
Value ($000) $2,992 Shares 13,095 Est. Cost $227.54 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $2,938 Shares 33,201 Est. Cost $88.49 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $2,784 Shares 4,065 Est. Cost $684.90 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $2,662 Shares 11,534 Est. Cost $228.79 Unrealized 0.0%
LOW LOWES COS INC 0.9%
Value ($000) $2,599 Shares 10,775 Est. Cost $239.83 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.8%
Value ($000) $2,374 Shares 87,605 Est. Cost $25.37 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.8%
Value ($000) $2,322 Shares 19,387 Est. Cost $114.81 Unrealized 0.0%
CME CME GROUP INC 0.8%
Value ($000) $2,230 Shares 8,167 Est. Cost $270.74 Unrealized 0.0%
MPC MARATHON PETE CORP 0.7%
Value ($000) $2,181 Shares 13,414 Est. Cost $186.40 Unrealized 0.0%
CB CHUBB LIMITED 0.7%
Value ($000) $2,131 Shares 6,827 Est. Cost $292.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,073 Shares 6,998 Est. Cost $298.78 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $2,048 Shares 4,198 Est. Cost $487.81 Unrealized
SDOG ALPS ETF TR 0.7%
Value ($000) $2,003 Shares 33,117 Est. Cost $60.47 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,877 Shares 3,314 Est. Cost $532.37 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.6%
Value ($000) $1,849 Shares 66,575 Est. Cost $27.73 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,827 Shares 15,178 Est. Cost $115.49 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $1,786 Shares 19,159 Est. Cost $86.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,711 Shares 42,018 Est. Cost $40.48 Unrealized 0.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,690 Shares 17,588 Est. Cost $97.14 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $1,662 Shares 9,034 Est. Cost $182.09 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,627 Shares 2,385 Est. Cost $682.00 Unrealized
O REALTY INCOME CORP 0.6%
Value ($000) $1,617 Shares 28,689 Est. Cost $57.36 Unrealized 0.0%
SPAB SPDR SERIES TRUST 0.5%
Value ($000) $1,603 Shares 62,266 Est. Cost $25.75 Unrealized
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,580 Shares 28,723 Est. Cost $52.67 Unrealized 0.0%
DVY ISHARES TR 0.5%
Value ($000) $1,524 Shares 10,795 Est. Cost $141.14 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.5%
Value ($000) $1,514 Shares 32,901 Est. Cost $46.27 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.5%
Value ($000) $1,505 Shares 86,123 Est. Cost $17.48 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,494 Shares 9,801 Est. Cost $151.40 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $1,460 Shares 2,860 Est. Cost $466.32 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value ($000) $1,448 Shares 5,881 Est. Cost $246.18 Unrealized
T AT&T INC 0.5%
Value ($000) $1,400 Shares 56,374 Est. Cost $25.29 Unrealized 0.0%
UNP UNION PAC CORP 0.5%
Value ($000) $1,397 Shares 6,039 Est. Cost $227.32 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.5%
Value ($000) $1,366 Shares 46,153 Est. Cost $26.29 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,333 Shares 16,601 Est. Cost $82.50 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $1,293 Shares 2,258 Est. Cost $555.50 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,213 Shares 2,414 Est. Cost $497.53 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $1,209 Shares 18,190 Est. Cost $65.64 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $1,183 Shares 4,791 Est. Cost $251.65 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $1,159 Shares 8,075 Est. Cost $143.52 Unrealized
USIG ISHARES TR 0.4%
Value ($000) $1,119 Shares 21,608 Est. Cost $51.77 Unrealized
SPYD SPDR SERIES TRUST 0.4%
Value ($000) $1,091 Shares 25,230 Est. Cost $43.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $991 Shares 3,002 Est. Cost $337.21 Unrealized 0.0%
SPMB SPDR SERIES TRUST 0.3%
Value ($000) $964 Shares 42,996 Est. Cost $22.42 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $958 Shares 9,981 Est. Cost $96.03 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.3%
Value ($000) $920 Shares 48,803 Est. Cost $18.53 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $915 Shares 15,264 Est. Cost $59.93 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $901 Shares 4,621 Est. Cost $238.05 Unrealized 0.0%
AMLP ALPS ETF TR 0.3%
Value ($000) $832 Shares 17,694 Est. Cost $47.02 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $826 Shares 10,362 Est. Cost $79.73 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $819 Shares 3,895 Est. Cost $210.34 Unrealized
MUR MURPHY OIL CORP 0.3%
Value ($000) $808 Shares 25,869 Est. Cost $29.61 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $780 Shares 1,271 Est. Cost $614.08 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $770 Shares 11,016 Est. Cost $69.40 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $746 Shares 2,126 Est. Cost $340.38 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $746 Shares 8,286 Est. Cost $90.00 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $742 Shares 2,427 Est. Cost $305.09 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $730 Shares 5,095 Est. Cost $147.17 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value ($000) $693 Shares 14,332 Est. Cost $48.32 Unrealized
ET ENERGY TRANSFER L P 0.2%
Value ($000) $689 Shares 41,766 Est. Cost $16.49 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $679 Shares 4,156 Est. Cost $161.22 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $677 Shares 3,081 Est. Cost $219.81 Unrealized
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $657 Shares 41,819 Est. Cost $15.72 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $649 Shares 2,108 Est. Cost $300.80 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $637 Shares 10,002 Est. Cost $64.91 Unrealized 0.0%
AGG ISHARES TR 0.2%
Value ($000) $634 Shares 6,346 Est. Cost $99.88 Unrealized
VDE VANGUARD WORLD FD 0.2%
Value ($000) $627 Shares 4,981 Est. Cost $125.91 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $626 Shares 1,393 Est. Cost $443.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $626 Shares 20,952 Est. Cost $28.53 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $621 Shares 8,060 Est. Cost $73.79 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $596 Shares 8,912 Est. Cost $75.46 Unrealized 0.0%
IWF ISHARES TR 0.2%
Value ($000) $586 Shares 1,238 Est. Cost $473.30 Unrealized
IJH ISHARES TR 0.2%
Value ($000) $568 Shares 8,606 Est. Cost $66.00 Unrealized
VGUS VANGUARD INSTL INDEX FD 0.2%
Value ($000) $562 Shares 7,442 Est. Cost $75.47 Unrealized
SPHY SPDR SERIES TRUST 0.2%
Value ($000) $561 Shares 23,694 Est. Cost $23.67 Unrealized
MUSA MURPHY USA INC 0.2%
Value ($000) $556 Shares 1,377 Est. Cost $383.35 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $553 Shares 23,132 Est. Cost $22.18 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $553 Shares 2,964 Est. Cost $186.13 Unrealized 0.0%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value ($000) $535 Shares 7,095 Est. Cost $75.43 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $502 Shares 5,217 Est. Cost $96.27 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $493 Shares 1,245 Est. Cost $396.31 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $487 Shares 3,158 Est. Cost $151.46 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.2%
Value ($000) $475 Shares 18,000 Est. Cost $24.47 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.2%
Value ($000) $475 Shares 55,252 Est. Cost $10.62 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $463 Shares 7,890 Est. Cost $58.73 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $456 Shares 425 Est. Cost $955.55 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $452 Shares 749 Est. Cost $603.62 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $442 Shares 1,183 Est. Cost $373.44 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $441 Shares 4,187 Est. Cost $93.24 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $398 Shares 1,541 Est. Cost $257.95 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $394 Shares 448 Est. Cost $813.35 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $382 Shares 9,965 Est. Cost $38.86 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $381 Shares 2,227 Est. Cost $155.36 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $369 Shares 15,730 Est. Cost $24.65 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $363 Shares 2,943 Est. Cost $123.25 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $358 Shares 8,691 Est. Cost $37.43 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $356 Shares 6,592 Est. Cost $47.53 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $355 Shares 538 Est. Cost $667.32 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value ($000) $354 Shares 8,983 Est. Cost $39.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $349 Shares 10,889 Est. Cost $32.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $342 Shares 2,127 Est. Cost $160.93 Unrealized 0.0%
DWX SPDR INDEX SHS FDS 0.1%
Value ($000) $329 Shares 7,493 Est. Cost $43.94 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $316 Shares 965 Est. Cost $315.95 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $314 Shares 1,084 Est. Cost $280.61 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $310 Shares 475 Est. Cost $609.04 Unrealized 0.0%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $307 Shares 22,658 Est. Cost $13.54 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $306 Shares 13,182 Est. Cost $23.23 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $300 Shares 3,068 Est. Cost $91.63 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $295 Shares 4,556 Est. Cost $64.81 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $294 Shares 4,002 Est. Cost $70.46 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $288 Shares 4,908 Est. Cost $54.61 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $288 Shares 1,793 Est. Cost $153.57 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $276 Shares 2,368 Est. Cost $103.64 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $270 Shares 4,684 Est. Cost $59.36 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $268 Shares 5,002 Est. Cost $56.13 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $265 Shares 78 Est. Cost $3777.86 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $263 Shares 1,156 Est. Cost $231.27 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $261 Shares 2,792 Est. Cost $90.02 Unrealized 0.0%
PBP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $255 Shares 11,158 Est. Cost $22.83 Unrealized
SLI STANDARD LITHIUM LTD 0.1%
Value ($000) $254 Shares 56,839 Est. Cost $4.24 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $253 Shares 4,887 Est. Cost $41.86 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $251 Shares 10,078 Est. Cost $25.03 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $250 Shares 875 Est. Cost $229.35 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $247 Shares 2,251 Est. Cost $109.91 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $246 Shares 2,467 Est. Cost $90.20 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $245 Shares 5,710 Est. Cost $39.41 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $243 Shares 8,824 Est. Cost $26.91 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $242 Shares 1,128 Est. Cost $224.60 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $240 Shares 1,773 Est. Cost $135.75 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $239 Shares 18,252 Est. Cost $12.83 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $238 Shares 2,028 Est. Cost $121.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $228 Shares 1,860 Est. Cost $120.88 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $227 Shares 4,493 Est. Cost $50.59 Unrealized
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $223 Shares 10,853 Est. Cost $20.56 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $221 Shares 1,543 Est. Cost $145.91 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $217 Shares 5,894 Est. Cost $37.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $204 Shares 927 Est. Cost $212.55 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $188 Shares 11,211 Est. Cost $16.07 Unrealized 0.0%
UNIT UNITI GROUP LLC 0.1%
Value ($000) $185 Shares 26,457 Est. Cost $6.34 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $13.12 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $114 Shares 10,094 Est. Cost $11.27 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $112 Shares 12,110 Est. Cost $9.22 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $102 Shares 15,000 Est. Cost $8.31 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $73 Shares 29,701 Est. Cost $2.47 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $64 Shares 11,500 Est. Cost $5.53 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $49 Shares 12,207 Est. Cost $4.02 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $30 Shares 10,000 Est. Cost $3.02 Unrealized