Titelia

Holdings of TMB Capital Partners, LLC

159 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.1 % of the equity sleeve

Sector breakdown

  • Funds 14.6 %
  • Technology 11.9 %
  • Consumer staples 7.3 %
  • Financials 6.6 %
  • Health care 4.8 %
  • Consumer discretionary 4.6 %
  • Energy 2.6 %
  • Industrials 2.4 %
  • Utilities 2.3 %
  • Communication 1.8 %
  • Real estate 1.0 %
  • Materials 0.7 %
  • Unattributed 39.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • BR 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US157270.2M $99.95 %
2BR180.3K $0.03 %
3CL148.1K $0.02 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 37,92522.7M $
2Walmart Inc 139,91317.4M $
3Vanguard FTSE Developed Markets ETF 237,38015.2M $
4Texas Pacific Land Corp 22,53810.7M $
5Vanguard International Equity Index Funds 162,7688.8M $
6iShares Core S&P Small-Cap ETF 69,6958.7M $
7NexPoint Residential Trust Inc 344,7198.6M $
8Apple Inc 31,4588M $
9Vanguard Value ETF 38,6557.6M $
10JPMorgan Chase & Co 21,3396.3M $
11Broadcom Inc 17,8905.5M $
12State Street SPDR S&P Global Natural Resources ETF 67,6315M $
13Alexandria Real Estate Equities, Inc. 106,1264.9M $
14Microsoft Corp 11,7184.3M $
15Motorola Solutions Inc 9,7404.2M $
16Analog Devices Inc 12,6954M $
17Johnson & Johnson 16,1684M $
18Entergy Corp 35,1433.9M $
19iShares Trust 80,2383.7M $
20Home Depot Inc/The 10,7523.5M $
21Marathon Petroleum Corp 13,5613.3M $
22Vanguard Real Estate ETF 34,8593.1M $
23AbbVie Inc 13,4712.9M $
24iShares Core S&P 500 ETF 3,9242.6M $
25Exxon Mobil Corp 14,6232.5M $
26Lowe's Cos Inc 10,4712.5M $
27CME Group Inc 8,3322.5M $
28Amazon.com Inc 11,6082.4M $
29Vanguard Growth ETF 5,3232.3M $
30Verizon Communications Inc 45,3452.3M $
31Regions Financial Corp 86,2212.3M $
32Chevron Corp 9,6832M $
33Home BancShares Inc/AR 66,5911.8M $
34Realty Income Corp 29,2521.8M $
35Darden Restaurants Inc 8,8791.7M $
36UnitedHealth Group Inc 6,2971.7M $
37International Business Machines Corp. 6,9511.7M $
38AT&T Inc 57,4551.7M $
39State Street SPDR Portfolio Ag 64,8101.7M $
40iShares Select Dividend ETF 10,7951.6M $
41Wells Fargo & Co 19,9761.6M $
42Cummins Inc 2,9201.6M $
43Intuitive Surgical Inc 3,3141.5M $
44Caterpillar Inc 2,1341.5M $
45NextEra Energy Inc 16,2671.5M $
46Bank OZK 32,6501.5M $
47State Street SPDR S&P 500 ETF Trust 2,2991.5M $
48Union Pacific Corp 6,0771.5M $
49Air Products and Chemicals Inc 4,8991.4M $
50Bank of America Corp 28,5231.4M $
51iShares Russell 2000 ETF 5,3181.3M $
52Vanguard High Dividend Yield E 8,2161.2M $
53iShares Broad USD Investment Grade Corporate Bond ETF 23,2771.2M $
54Berkshire Hathaway Inc 2,4531.2M $
55State Street SPDR Portfolio S& 25,7281.2M $
56Vanguard Scottsdale Funds 19,3391.2M $
57SPDR Series Trust 44,9401M $
58iShares MSCI EAFE ETF 9,968968.2K $
59Simmons First National Corp 48,821949.6K $
60ALPS ETF Trust 17,631928.1K $
61Fidelity National Information Services Inc 19,720925.1K $
62AvalonBay Communities, Inc. 5,460891.8K $
63VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,009866.8K $
64VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10,905864.4K $
65Murphy Oil Corp 20,456843.8K $
66Vanguard Whitehall Funds 8,640814.3K $
67Energy Transfer LP 42,171813.9K $
68Invesco QQQ Trust Series 1 1,407812K $
69Coca-Cola Co/The 10,516799.7K $
70iShares Trust 3,552759K $
71McDonald's Corp. 2,429754.9K $
72Procter & Gamble Co/The 5,099736.5K $
73Vanguard Charlotte Funds 15,041722.7K $
74General Electric Co 2,505710.9K $
75Murphy USA Inc 1,377680.2K $
76Oracle Corp 4,623680.1K $
77VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,154678.3K $
78Comcast Corp 23,312669.3K $
79Cincinnati Financial Corp 4,158654.3K $
80Best Buy Co Inc 10,080647.2K $
81Vanguard 0-3 Month Treasury Bi 8,479641.4K $
82Zoetis Inc 5,398638.1K $
83iShares Core U.S. Aggregate Bond ETF 6,346630K $
84Tesla Inc 1,690628.3K $
85Cisco Systems, Inc. 8,035623.5K $
86iShares Core S&P Mid-Cap ETF 8,568578.6K $
87Vanguard Scottsdale Funds 9,867577.6K $
88State Street SPDR Portfolio High Yield Bond ETF 24,617574.1K $
89PureCycle Technologies Inc 105,252546.3K $
90SPDR Gold Shares 1,234531K $
91NIKE Inc 10,050530.8K $
92iShares Russell 1000 Growth ETF 1,238527.9K $
93iShares Trust 5,217507.2K $
94GE Vernova Inc 578504.6K $
95Visa Inc 1,648498.1K $
96Merck & Co Inc 4,134497.3K $
97First Horizon Corp 21,756495.2K $
98NVIDIA Corp 2,811490.2K $
99Lam Research Corp 2,213472.8K $
100State Street SPDR S&P MidCap 400 ETF Trust 752463.8K $