Tamar Securities as of March 31, 2021
Portfolio Holdings for Tamar Securities
Tamar Securities holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Bancshares Corporation (IBOC) | 8.9 | $23M | 496k | 46.42 | |
Apple (AAPL) | 5.6 | $15M | 120k | 122.15 | |
Microsoft Corporation (MSFT) | 4.7 | $12M | 52k | 235.77 | |
Amazon (AMZN) | 4.5 | $12M | 3.8k | 3093.98 | |
Select Sector Spdr Tr Technology (XLK) | 4.3 | $11M | 84k | 132.81 | |
Alphabet Cap Stk Cl C (GOOG) | 4.3 | $11M | 5.3k | 2068.71 | |
Qualcomm (QCOM) | 4.0 | $10M | 78k | 132.60 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 3.5 | $9.2M | 42k | 218.08 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $8.4M | 72k | 116.74 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.0 | $7.8M | 229k | 34.05 | |
Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $7.1M | 51k | 141.24 | |
Bristol Myers Squibb (BMY) | 2.7 | $7.1M | 113k | 63.13 | |
Walt Disney Company (DIS) | 2.6 | $6.8M | 37k | 184.52 | |
Synopsys (SNPS) | 2.6 | $6.7M | 27k | 247.76 | |
United Parcel Service CL B (UPS) | 2.5 | $6.4M | 38k | 169.99 | |
Anthem (ELV) | 2.4 | $6.3M | 18k | 358.93 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.4 | $6.2M | 64k | 98.44 | |
Paypal Holdings (PYPL) | 2.4 | $6.2M | 26k | 242.82 | |
Facebook Cl A (META) | 2.4 | $6.2M | 21k | 294.51 | |
Intel Corporation (INTC) | 2.3 | $5.9M | 92k | 64.00 | |
Citigroup Com New (C) | 2.2 | $5.7M | 78k | 72.75 | |
Lockheed Martin Corporation (LMT) | 2.0 | $5.3M | 14k | 369.50 | |
Sherwin-Williams Company (SHW) | 1.9 | $4.9M | 6.7k | 738.04 | |
Raytheon Technologies Corp (RTX) | 1.9 | $4.8M | 63k | 77.27 | |
Regeneron Pharmaceuticals (REGN) | 1.9 | $4.8M | 10k | 473.18 | |
Cadence Design Systems (CDNS) | 1.8 | $4.7M | 34k | 137.00 | |
SYSCO Corporation (SYY) | 1.8 | $4.6M | 59k | 78.75 | |
Pioneer Natural Resources (PXD) | 1.5 | $3.9M | 24k | 158.80 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $3.5M | 21k | 168.05 | |
Ishares Msci Sth Kor Etf (EWY) | 1.4 | $3.5M | 39k | 89.71 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $3.4M | 5.6k | 617.30 | |
salesforce (CRM) | 1.3 | $3.3M | 16k | 211.85 | |
Activision Blizzard | 1.1 | $2.9M | 31k | 92.99 | |
Ishares Msci Germany Etf (EWG) | 1.0 | $2.7M | 81k | 33.44 | |
Ishares Msci Jpn Etf New (EWJ) | 1.0 | $2.6M | 37k | 68.53 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.1M | 26k | 78.81 | |
Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.5M | 31k | 49.07 | |
Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.5M | 9.5k | 159.99 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.5 | $1.3M | 12k | 111.27 | |
Ishares Silver Tr Ishares (SLV) | 0.5 | $1.2M | 55k | 22.70 | |
Tesla Motors (TSLA) | 0.4 | $1.1M | 1.6k | 667.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 498.00 | 2062.25 | |
Costco Wholesale Corporation (COST) | 0.2 | $483k | 1.4k | 352.30 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $463k | 18k | 25.44 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $448k | 2.9k | 152.12 | |
Texas Instruments Incorporated (TXN) | 0.2 | $398k | 2.1k | 188.80 | |
MercadoLibre (MELI) | 0.1 | $347k | 236.00 | 1470.34 | |
Shopify Cl A (SHOP) | 0.1 | $346k | 313.00 | 1105.43 | |
AFLAC Incorporated (AFL) | 0.1 | $255k | 5.0k | 51.14 | |
Wal-Mart Stores (WMT) | 0.1 | $253k | 1.9k | 135.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $247k | 966.00 | 255.69 | |
Boeing Company (BA) | 0.1 | $220k | 864.00 | 254.63 | |
Snap Cl A (SNAP) | 0.1 | $209k | 4.0k | 52.28 | |
Merck & Co (MRK) | 0.1 | $203k | 2.6k | 77.01 | |
Cerecor | 0.0 | $70k | 23k | 3.03 |