Tamar Securities as of Sept. 30, 2020
Portfolio Holdings for Tamar Securities
Tamar Securities holds 43 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Bancshares Corporation (IBOC) | 7.8 | $13M | 481k | 26.06 | |
| Apple (AAPL) | 7.5 | $12M | 104k | 115.81 | |
| Microsoft Corporation (MSFT) | 5.5 | $8.9M | 42k | 210.34 | |
| Amazon (AMZN) | 5.4 | $8.7M | 2.8k | 3148.77 | |
| Qualcomm (QCOM) | 5.1 | $8.3M | 70k | 117.68 | |
| Select Sector Spdr Tr Technology (XLK) | 4.9 | $8.0M | 68k | 116.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $7.1M | 4.8k | 1469.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $6.2M | 59k | 105.49 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.4 | $5.5M | 30k | 188.31 | |
| Bristol Myers Squibb (BMY) | 3.2 | $5.1M | 85k | 60.29 | |
| Synopsys (SNPS) | 3.0 | $4.9M | 23k | 213.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $4.8M | 43k | 112.46 | |
| United Parcel Service CL B (UPS) | 2.9 | $4.7M | 29k | 166.62 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 2.8 | $4.6M | 190k | 24.07 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $4.2M | 7.6k | 559.77 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.6 | $4.2M | 54k | 76.99 | |
| Paypal Holdings (PYPL) | 2.6 | $4.2M | 21k | 197.05 | |
| Facebook Cl A (META) | 2.5 | $4.1M | 16k | 261.88 | |
| Disney Walt Com Disney (DIS) | 2.5 | $4.0M | 32k | 124.08 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.8M | 9.9k | 383.26 | |
| Intel Corporation (INTC) | 2.3 | $3.7M | 72k | 51.79 | |
| Anthem (ELV) | 2.3 | $3.6M | 14k | 268.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $3.0M | 20k | 146.96 | |
| SYSCO Corporation (SYY) | 1.8 | $2.9M | 46k | 62.22 | |
| Sherwin-Williams Company (SHW) | 1.7 | $2.7M | 3.9k | 696.77 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $2.7M | 47k | 57.53 | |
| Cadence Design Systems (CDNS) | 1.6 | $2.6M | 25k | 106.62 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.4 | $2.3M | 35k | 65.34 | |
| At&t (T) | 1.2 | $2.0M | 69k | 28.50 | |
| Ishares Msci Germany Etf (EWG) | 1.1 | $1.7M | 60k | 29.14 | |
| Pioneer Natural Resources (PXD) | 1.0 | $1.6M | 18k | 86.01 | |
| Slack Technologies Com Cl A | 1.0 | $1.5M | 57k | 26.86 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.3M | 21k | 63.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $637k | 3.6k | 177.09 | |
| Tesla Motors (TSLA) | 0.3 | $521k | 1.2k | 429.16 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $484k | 19k | 24.97 | |
| Costco Wholesale Corporation (COST) | 0.3 | $438k | 1.2k | 354.94 | |
| Wal-Mart Stores (WMT) | 0.2 | $313k | 2.2k | 139.86 | |
| Shopify Cl A (SHOP) | 0.2 | $305k | 298.00 | 1023.49 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $305k | 2.1k | 142.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $270k | 2.8k | 96.15 | |
| Merck & Co (MRK) | 0.1 | $211k | 2.5k | 82.94 | |
| Cerecor | 0.0 | $53k | 23k | 2.30 |
