申告総資産額
$3.0億
報告対象四半期: 2026-03-31 · 銘柄数: 176
TMB Capital Partners, LLCは最新の13F報告書で176件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$3.0億、四半期回転率は21.1%です。
減少 ARE
-76.2% -$1688.3万
増加 TPL
-11.8% $335.5万
増加 WMT
-0.1% $179.3万
減少 MSFT
-1.4% -$141.2万
減少 MDT
-77.2% -$134.2万
減少 IRT
-68.8% -$110.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 7.62% | — | +3.96% | |
| 2 | WMT | Walmart INC | 株式-生活必需品 | 5.85% | +0.52% | -0.05% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 5.12% | — | -2.70% | |
| 4 | TPL | Texas Pacific Land CORP | 株式-エネルギー | 3.60% | +1.09% | -11.82% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.96% | +0.03% | +2.29% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.91% | — | -2.71% | |
| 7 | NXRT | Nexpoint Residential | 株式-その他 | 2.90% | +2.90% | NEW | |
| 8 | AAPL | Apple INC | 株式-IT | 2.69% | -0.25% | -0.17% | |
| 9 | VTV | Vanguard Value ETF | ETF-その他 | 2.55% | +0.15% | +5.11% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.11% | -0.20% | +2.04% | |
| 11 | AVGO | Broadcom INC | 株式-IT | 1.86% | -0.26% | -0.27% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.73% | +0.11% | +5.27% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-その他 | 1.70% | +0.27% | +0.19% | |
| 14 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 1.66% | -5.80% | -76.19% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.46% | -0.51% | -1.44% | |
| 16 | MSI | Motorola Solutions INC | 株式-IT | 1.42% | +0.15% | +0.59% | |
| 17 | ADI | Analog Devices INC | 株式-IT | 1.36% | +0.20% | +1.29% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.33% | +0.20% | +0.96% | |
| 19 | ETR | Entergy CORP | 株式-公益事業 | 1.33% | +0.22% | -0.26% | |
| 20 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 1.25% | — | +1.93% | |
| 21 | SII | Sprott INC | 株式-その他 | 1.20% | +0.13% | -21.84% | |
| 22 | HD | Home Depot INC | 株式-一般消費財 | 1.19% | -0.11% | -2.81% | |
| 23 | ETN | Eaton Corporation plc | 株式-資本財 | 1.13% | +0.10% | -0.95% | |
| 24 | WPM | Wheaton Precious Metals CORP | 株式-素材 | 1.12% | +0.10% | — | |
| 25 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 1.11% | +0.36% | +1.10% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.04% | — | +4.99% | |
| 27 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.99% | — | +2.87% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.86% | — | -3.47% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.86% | +0.07% | +0.74% | |
| 30 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.83% | +0.21% | -3.66% | |
| 31 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.83% | — | -2.82% | |
| 32 | CME | Cme Group INC | 株式-金融 | 0.83% | — | +2.02% | |
| 33 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.81% | -0.10% | +0.64% | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.78% | +0.08% | +26.80% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 0.77% | +0.18% | +7.92% | |
| 36 | CB | Chubb Limited | 株式-金融 | 0.76% | — | +1.46% | |
| 37 | RF | Regions Financial CORP | 株式-金融 | 0.76% | — | -1.58% | |
| 38 | SDOG | Alps Sector Dividend Dogs | ETF-その他 | 0.73% | — | +0.11% | |
| 39 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | +0.16% | -1.20% | |
| 40 | HOMB | Home Bancshares INC | 株式-金融 | 0.60% | — | +0.02% | |
| 41 | O | Realty Income CORP | 株式-不動産 | 0.60% | — | +1.96% | |
| 42 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.59% | — | -1.72% | |
| 43 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 0.57% | +0.23% | +109.76% | |
| 44 | IBM | Intl Business Machines CORP | 株式-IT | 0.57% | -0.14% | -0.67% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.56% | +0.08% | +1.92% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-その他 | 0.56% | — | +4.09% | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-その他 | 0.55% | — | — | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.53% | — | +4.26% | |
| 49 | CMI | Cummins INC | 株式-資本財 | 0.53% | — | +2.10% | |
| 50 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.51% | -0.13% | — |
Q3 2026のパフォーマンス
+2.2%
直近4四半期のパフォーマンス
+2.3%
利用可能な5ヶ月分のデータに基づいています
価格取得が可能な保有銘柄（報告価値の76%相当）に基づいています
TMB Capital Partners, LLCの2026-03-31時点における主要なポジション変更： 新規購入: Nexpoint Residential (NXRT); 新規購入: Avalonbay Communities INC (AVB); 新規購入: Zoetis INC (ZTS); 新規購入: Joby Aviation, Inc. (JOBY); 全売却: Target CORP (TGT).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | +1.1% | -11.82% | 減少 |
| 2 | WMT | Walmart INC | +0.5% | -0.05% | 減少 |
| 3 | MPC | Marathon Petroleum CORP | +0.4% | +1.10% | 増加 |
| 4 | GNR | State Street Spdr S&p Global | +0.3% | +0.19% | 増加 |
| 5 | UNH | Unitedhealth Group INC | +0.2% | +109.76% | 増加 |
| 6 | ETR | Entergy CORP | +0.2% | -0.26% | 減少 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | -3.66% | 減少 |
| 8 | ADI | Analog Devices INC | +0.2% | +1.29% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.96% | 増加 |
| 10 | VZ | Verizon Communications INC | +0.2% | +7.92% | 増加 |
| 11 | CVX | Chevron CORP | +0.2% | -1.20% | 減少 |
| 12 | VTV | Vanguard Value ETF | +0.2% | +5.11% | 増加 |
| 13 | MSI | Motorola Solutions INC | +0.2% | +0.59% | 増加 |
| 14 | SII | Sprott INC | +0.1% | -21.84% | 減少 |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +5.27% | 増加 |
| 16 | WPM | Wheaton Precious Metals CORP | +0.1% | — | 変化なし |
| 17 | ETN | Eaton Corporation plc | +0.1% | -0.95% | 減少 |
| 18 | VUG | Vanguard Growth ETF | +0.1% | +26.80% | 増加 |
| 19 | T | At&t INC | +0.1% | +1.92% | 増加 |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +2.25% | 増加 |
| 21 | VDE | Vanguard Energy ETF | +0.1% | +0.56% | 増加 |
| 22 | VGIT | Vanguard Intermediate-term T | +0.1% | +26.70% | 増加 |
| 23 | JNJ | Johnson & Johnson | +0.1% | +0.74% | 増加 |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.29% | 増加 |
| 25 | V | Visa Inc-class A Shares | -0.1% | -22.48% | 減少 |
| 26 | FIS | Fidelity National Info Serv | -0.1% | +8.41% | 増加 |
| 27 | AMZN | Amazon.com INC | -0.1% | +0.64% | 増加 |
| 28 | HD | Home Depot INC | -0.1% | -2.81% | 減少 |
| 29 | ISRG | Intuitive Surgical INC | -0.1% | — | 変化なし |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -0.67% | 減少 |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | +2.04% | 増加 |
| 32 | AAPL | Apple INC | -0.3% | -0.17% | 減少 |
| 33 | AVGO | Broadcom INC | -0.3% | -0.27% | 減少 |
| 34 | IRT | Independence Realty Trust In | -0.4% | -68.80% | 減少 |
| 35 | MDT | Medtronic plc | -0.5% | -77.19% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.5% | -1.44% | 減少 |
| 37 | ARE | Alexandria Real Estate Equit | -5.8% | -76.19% | 減少 |
| 38 | NXRT | Nexpoint Residential | — | NEW | 新規購入 |
| 39 | AVB | Avalonbay Communities INC | — | NEW | 新規購入 |
| 40 | ZTS | Zoetis INC | — | NEW | 新規購入 |
| 41 | JOBY | Joby Aviation, Inc. | — | NEW | 新規購入 |
| 42 | TGT | Target CORP | — | EXIT | 全売却 |
| 43 | C | Citigroup INC | — | EXIT | 全売却 |
| 44 | HBAN | Huntington Bancshares INC | — | NEW | 新規購入 |
| 45 | EQT | Eqt CORP | — | EXIT | 全売却 |
| 46 | SLB | Slb LTD | — | NEW | 新規購入 |
| 47 | TRGP | Targa Resources CORP | — | NEW | 新規購入 |
| 48 | CADE | Cadence Bank | — | EXIT | 全売却 |
| 49 | TOL | Toll Brothers INC | — | EXIT | 全売却 |
| 50 | VNOM | Viper Energy Inc-cl A | — | NEW | 新規購入 |