# EDGAR Filing Document

**Accession Number:** 0002111931
**File Stem:** 0001951757-26-000807
**Filing Date:** 2026-5
**Character Count:** 20900
**Document Hash:** 2a1c760b761f7061d904af901efd30d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000807.hdr.sgml**: 20260508

**ACCESSION NUMBER**: 0001951757-26-000807

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260508

**DATE AS OF CHANGE**: 20260508

**EFFECTIVENESS DATE**: 20260508

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TMB Capital Partners, LLC
- **CENTRAL INDEX KEY:** 0002111931

**ORGANIZATION NAME:**
- **EIN:** 334250375
- **STATE OF INCORPORATION:** AR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26662
- **FILM NUMBER:** 26957734

**BUSINESS ADDRESS:**
- **STREET 1:** 2226 COTTONDALE LANE
- **STREET 2:** SUITE 110
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72202
- **BUSINESS PHONE:** 501-671-1140

**MAIL ADDRESS:**
- **STREET 1:** 2226 COTTONDALE LANE
- **STREET 2:** SUITE 110
- **CITY:** LITTLE ROCK
- **STATE:** AR
- **ZIP:** 72202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TMB Capital Partners LLC<br>**Address:** 2226 COTTONDALE LANE<br>SUITE 110<br>LITTLE ROCK, AR 72202

**Form 13F File Number:** 028-26662

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Tabor<br>**Title:** Chief Compliance Officer<br>**Phone:** 501-671-1140

**Signature, Place, and Date of Signing:**

Scott Tabor  Little Rock, AR  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 176

**Form 13F Information Table Value Total:** $297338608

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 2929832 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 209126 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1423141 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4926369 | 106126 | SH |  | SOLE |  | 0 | 0 | 106126 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 2156076 | 33152 | SH |  | SOLE |  | 0 | 0 | 33152 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 928096 | 17631 | SH |  | SOLE |  | 0 | 0 | 17631 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 309293 | 4687 | SH |  | SOLE |  | 0 | 0 | 4687 |
| AMAZON COM INC | COM | 023135106 |  | 2417598 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 80297 | 27499 | SH |  | SOLE |  | 0 | 0 | 27499 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 15806 | 16129 | SH |  | SOLE |  | 0 | 0 | 16129 |
| AMGEN INC | COM | 031162100 |  | 357847 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4038747 | 12695 | SH |  | SOLE |  | 0 | 0 | 12695 |
| APPLE INC | COM | 037833100 |  | 7983666 | 31458 | SH |  | SOLE |  | 0 | 0 | 31458 |
| AT INC | COM | 00206R102 |  | 1665628 | 57455 | SH |  | SOLE |  | 0 | 0 | 57455 |
| AUTOZONE INC | COM | 053332102 |  | 239822 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 891838 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| BANK AMERICA CORP | COM | 060505104 |  | 1390475 | 28523 | SH |  | SOLE |  | 0 | 0 | 28523 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1498314 | 32650 | SH |  | SOLE |  | 0 | 0 | 32650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1175478 | 2453 | SH |  | SOLE |  | 0 | 0 | 2453 |
| BEST BUY INC | COM | 086516101 |  | 647150 | 10080 | SH |  | SOLE |  | 0 | 0 | 10080 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 382275 | 22084 | SH |  | SOLE |  | 0 | 0 | 22084 |
| BLACKSTONE INC | COM | 09260D107 |  | 363722 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 135807 | 10961 | SH |  | SOLE |  | 0 | 0 | 10961 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 401015 | 6612 | SH |  | SOLE |  | 0 | 0 | 6612 |
| BROADCOM INC | COM | 11135F101 |  | 5537150 | 17890 | SH |  | SOLE |  | 0 | 0 | 17890 |
| CATERPILLAR INC | COM | 149123101 |  | 1511719 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| CENTENE CORP DEL | COM | 15135B101 |  | 284543 | 8691 | SH |  | SOLE |  | 0 | 0 | 8691 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 430258 | 9969 | SH |  | SOLE |  | 0 | 0 | 9969 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2003431 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2257769 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 654303 | 4158 | SH |  | SOLE |  | 0 | 0 | 4158 |
| CISCO SYS INC | COM | 17275R102 |  | 623470 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| CME GROUP INC | COM | 12572Q105 |  | 2460814 | 8332 | SH |  | SOLE |  | 0 | 0 | 8332 |
| COCA COLA CO | COM | 191216100 |  | 799705 | 10516 | SH |  | SOLE |  | 0 | 0 | 10516 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 669275 | 23312 | SH |  | SOLE |  | 0 | 0 | 23312 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 365571 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 382744 | 20413 | SH |  | SOLE |  | 0 | 0 | 20413 |
| CUMMINS INC | COM | 231021106 |  | 1570973 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1740724 | 8879 | SH |  | SOLE |  | 0 | 0 | 8879 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 215087 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 265728 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| EATON CORP PLC | SHS | G29183103 |  | 3349509 | 9365 | SH |  | SOLE |  | 0 | 0 | 9365 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 208016 | 11076 | SH |  | SOLE |  | 0 | 0 | 11076 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 108611 | 12370 | SH |  | SOLE |  | 0 | 0 | 12370 |
| ELI LILLY  CO | COM | 532457108 |  | 378849 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 48096 | 12207 | SH |  | SOLE |  | 0 | 0 | 12207 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 813904 | 42171 | SH |  | SOLE |  | 0 | 0 | 42171 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3948625 | 35143 | SH |  | SOLE |  | 0 | 0 | 35143 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 414745 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2480918 | 14623 | SH |  | SOLE |  | 0 | 0 | 14623 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 925052 | 19720 | SH |  | SOLE |  | 0 | 0 | 19720 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 495160 | 21756 | SH |  | SOLE |  | 0 | 0 | 21756 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 417605 | 14546 | SH |  | SOLE |  | 0 | 0 | 14546 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 673575 | 41656 | SH |  | SOLE |  | 0 | 0 | 41656 |
| FORD MTR CO | COM | 345370860 |  | 224603 | 19463 | SH |  | SOLE |  | 0 | 0 | 19463 |
| GE AEROSPACE | COM NEW | 369604301 |  | 710851 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| GE VERNOVA INC | COM | 36828A101 |  | 504553 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 259809 | 1864 | SH |  | SOLE |  | 0 | 0 | 1864 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 396769 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1793297 | 66591 | SH |  | SOLE |  | 0 | 0 | 66591 |
| HOME DEPOT INC | COM | 437076102 |  | 3536322 | 10752 | SH |  | SOLE |  | 0 | 0 | 10752 |
| HONEYWELL INTL INC | COM | 438516106 |  | 209964 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 270042 | 17255 | SH |  | SOLE |  | 0 | 0 | 17255 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 400139 | 26873 | SH |  | SOLE |  | 0 | 0 | 26873 |
| INTEL CORP | COM | 458140100 |  | 434867 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1684951 | 6951 | SH |  | SOLE |  | 0 | 0 | 6951 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1527721 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 263318 | 11974 | SH |  | SOLE |  | 0 | 0 | 11974 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 811983 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8663772 | 69695 | SH |  | SOLE |  | 0 | 0 | 69695 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 3706212 | 80238 | SH |  | SOLE |  | 0 | 0 | 80238 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 1192489 | 23277 | SH |  | SOLE |  | 0 | 0 | 23277 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1318878 | 5318 | SH |  | SOLE |  | 0 | 0 | 5318 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1634502 | 10795 | SH |  | SOLE |  | 0 | 0 | 10795 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 382474 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 527883 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 629973 | 6346 | SH |  | SOLE |  | 0 | 0 | 6346 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 578625 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 758971 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 507249 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 968165 | 9968 | SH |  | SOLE |  | 0 | 0 | 9968 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2563094 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 237053 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 246235 | 2177 | SH |  | SOLE |  | 0 | 0 | 2177 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 421810 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 438941 | 8673 | SH |  | SOLE |  | 0 | 0 | 8673 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 495600 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3952096 | 16168 | SH |  | SOLE |  | 0 | 0 | 16168 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2557472 | 19530 | SH |  | SOLE |  | 0 | 0 | 19530 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6277015 | 21339 | SH |  | SOLE |  | 0 | 0 | 21339 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 296665 | 8848 | SH |  | SOLE |  | 0 | 0 | 8848 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 472794 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| LOWES COS INC | COM | 548661107 |  | 2474178 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3311359 | 13561 | SH |  | SOLE |  | 0 | 0 | 13561 |
| MCDONALDS CORP | COM | 580135101 |  | 754922 | 2429 | SH |  | SOLE |  | 0 | 0 | 2429 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 347640 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| MERCK  CO INC | COM | 58933Y105 |  | 497306 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| META PLATFORMS INC | CL A | 30303M102 |  | 323216 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 |  | 29400 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 295790 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| MICROSOFT CORP | COM | 594918104 |  | 4337548 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4226684 | 9740 | SH |  | SOLE |  | 0 | 0 | 9740 |
| MURPHY OIL CORP | COM | 626717102 |  | 843798 | 20456 | SH |  | SOLE |  | 0 | 0 | 20456 |
| MURPHY USA INC | COM | 626755102 |  | 680197 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| NEWMONT CORP | COM | 651639106 |  | 264511 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 8617975 | 344719 | SH |  | SOLE |  | 0 | 0 | 344719 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1510852 | 16267 | SH |  | SOLE |  | 0 | 0 | 16267 |
| NIKE INC | CL B | 654106103 |  | 530841 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 161102 | 11211 | SH |  | SOLE |  | 0 | 0 | 11211 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 490187 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| ONEOK INC NEW | COM | 682680103 |  | 365571 | 4044 | SH |  | SOLE |  | 0 | 0 | 4044 |
| ORACLE CORP | COM | 68389X105 |  | 680146 | 4623 | SH |  | SOLE |  | 0 | 0 | 4623 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 253319 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| PEPSICO INC | COM | 713448108 |  | 239923 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| PFIZER INC | COM | 717081103 |  | 295378 | 10519 | SH |  | SOLE |  | 0 | 0 | 10519 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 285377 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 736543 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 546258 | 105252 | SH |  | SOLE |  | 0 | 0 | 105252 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 328384 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| REALTY INCOME CORP | COM | 756109104 |  | 1789614 | 29252 | SH |  | SOLE |  | 0 | 0 | 29252 |
| REDWOOD TRUST INC | COM | 758075402 |  | 64515 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2252102 | 86221 | SH |  | SOLE |  | 0 | 0 | 86221 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5144649 | 166171 | SH |  | SOLE |  | 0 | 0 | 166171 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1307976 | 46153 | SH |  | SOLE |  | 0 | 0 | 46153 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 949573 | 48821 | SH |  | SOLE |  | 0 | 0 | 48821 |
| SLB LIMITED | COM STK | 806857108 |  | 265995 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 530978 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 5049994 | 67631 | SH |  | SOLE |  | 0 | 0 | 67631 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 341702 | 7493 | SH |  | SOLE |  | 0 | 0 | 7493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1171156 | 25728 | SH |  | SOLE |  | 0 | 0 | 25728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1660439 | 64810 | SH |  | SOLE |  | 0 | 0 | 64810 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 574078 | 24617 | SH |  | SOLE |  | 0 | 0 | 24617 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A383 |  | 1006206 | 44940 | SH |  | SOLE |  | 0 | 0 | 44940 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 298139 | 4576 | SH |  | SOLE |  | 0 | 0 | 4576 |
| SPROTT INC | COM NEW | 852066208 |  | 3578184 | 25040 | SH |  | SOLE |  | 0 | 0 | 25040 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 159718 | 46838 | SH |  | SOLE |  | 0 | 0 | 46838 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1495341 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 463816 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| TARGA RES CORP | COM | 87612G101 |  | 254742 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 239746 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| TESLA INC | COM | 88160R101 |  | 628258 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10695826 | 22538 | SH |  | SOLE |  | 0 | 0 | 22538 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 298097 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| TYSON FOODS INC | CL A | 902494103 |  | 314456 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| UNION PAC CORP | COM | 907818108 |  | 1474457 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1703907 | 6297 | SH |  | SOLE |  | 0 | 0 | 6297 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 192590 | 20532 | SH |  | SOLE |  | 0 | 0 | 20532 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 270000 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 722711 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2325006 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3092022 | 34859 | SH |  | SOLE |  | 0 | 0 | 34859 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22662376 | 37925 | SH |  | SOLE |  | 0 | 0 | 37925 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7584084 | 38655 | SH |  | SOLE |  | 0 | 0 | 38655 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 403619 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 641436 | 8479 | SH |  | SOLE |  | 0 | 0 | 8479 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 |  | 678065 | 8962 | SH |  | SOLE |  | 0 | 0 | 8962 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8797603 | 162768 | SH |  | SOLE |  | 0 | 0 | 162768 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 864401 | 10905 | SH |  | SOLE |  | 0 | 0 | 10905 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1151637 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 577614 | 9867 | SH |  | SOLE |  | 0 | 0 | 9867 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 678294 | 3154 | SH |  | SOLE |  | 0 | 0 | 3154 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15211293 | 237380 | SH |  | SOLE |  | 0 | 0 | 237380 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 814266 | 8640 | SH |  | SOLE |  | 0 | 0 | 8640 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1216860 | 8216 | SH |  | SOLE |  | 0 | 0 | 8216 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 866760 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 236400 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2276327 | 45345 | SH |  | SOLE |  | 0 | 0 | 45345 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 234950 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| VISA INC | COM CL A | 92826C839 |  | 498092 | 1648 | SH |  | SOLE |  | 0 | 0 | 1648 |
| WALMART INC | COM | 931142103 |  | 17388337 | 139913 | SH |  | SOLE |  | 0 | 0 | 139913 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 213015 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| WELLS FARGO  CO | COM | 949746101 |  | 1590321 | 19976 | SH |  | SOLE |  | 0 | 0 | 19976 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 206212 | 8441 | SH |  | SOLE |  | 0 | 0 | 8441 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3340755 | 25500 | SH |  | SOLE |  | 0 | 0 | 25500 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 362891 | 15730 | SH |  | SOLE |  | 0 | 0 | 15730 |
| ZOETIS INC | CL A | 98978V103 |  | 638098 | 5398 | SH |  | SOLE |  | 0 | 0 | 5398 |

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