Tamar Securities as of Sept. 30, 2021
Portfolio Holdings for Tamar Securities
Tamar Securities holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Bancshares Corporation (IBOC) | 7.7 | $21M | 511k | 41.64 | |
Apple (AAPL) | 5.8 | $16M | 113k | 141.50 | |
Amazon (AMZN) | 5.6 | $16M | 4.7k | 3284.81 | |
Microsoft Corporation (MSFT) | 5.4 | $15M | 53k | 281.92 | |
Select Sector Spdr Tr Technology (XLK) | 4.7 | $13M | 88k | 149.32 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 4.3 | $12M | 51k | 235.90 | |
Qualcomm (QCOM) | 3.9 | $11M | 84k | 128.98 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $11M | 83k | 127.30 | |
Select Sector Spdr Tr Financial (XLF) | 3.4 | $9.5M | 252k | 37.53 | |
Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $8.9M | 61k | 145.42 | |
Synopsys (SNPS) | 2.9 | $8.2M | 27k | 299.42 | |
Bristol Myers Squibb (BMY) | 2.9 | $8.0M | 135k | 59.17 | |
Anthem (ELV) | 2.6 | $7.3M | 20k | 372.80 | |
Walt Disney Company (DIS) | 2.6 | $7.1M | 42k | 169.17 | |
United Parcel Service CL B (UPS) | 2.6 | $7.1M | 39k | 182.11 | |
Intel Corporation (INTC) | 2.5 | $7.0M | 132k | 53.28 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.5 | $7.0M | 71k | 97.84 | |
Lockheed Martin Corporation (LMT) | 2.4 | $6.7M | 19k | 345.12 | |
Paypal Holdings (PYPL) | 2.4 | $6.6M | 26k | 260.20 | |
Regeneron Pharmaceuticals (REGN) | 2.4 | $6.5M | 11k | 605.21 | |
Raytheon Technologies Corp (RTX) | 2.3 | $6.5M | 75k | 85.95 | |
SYSCO Corporation (SYY) | 2.3 | $6.5M | 82k | 78.50 | |
Sherwin-Williams Company (SHW) | 2.3 | $6.4M | 23k | 279.73 | |
Cadence Design Systems (CDNS) | 2.2 | $6.0M | 39k | 151.45 | |
Freeport-mcmoran CL B (FCX) | 2.1 | $5.8M | 179k | 32.53 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $5.3M | 7.1k | 745.11 | |
Pioneer Natural Resources (PXD) | 1.7 | $4.6M | 28k | 166.50 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $4.4M | 25k | 179.46 | |
Activision Blizzard | 1.5 | $4.1M | 53k | 77.39 | |
Ishares Msci Sth Kor Etf (EWY) | 1.4 | $3.9M | 48k | 80.65 | |
Ishares Msci Germany Etf (EWG) | 1.2 | $3.2M | 99k | 32.92 | |
Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.7M | 16k | 164.20 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $2.4M | 31k | 79.10 | |
Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.0M | 39k | 52.10 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.6 | $1.8M | 20k | 90.19 | |
Ishares Silver Tr Ishares (SLV) | 0.6 | $1.7M | 82k | 20.52 | |
Tesla Motors (TSLA) | 0.4 | $991k | 1.3k | 775.43 | |
Costco Wholesale Corporation (COST) | 0.2 | $585k | 1.3k | 449.31 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $465k | 18k | 25.52 | |
Texas Instruments Incorporated (TXN) | 0.1 | $408k | 2.1k | 192.36 | |
NVIDIA Corporation (NVDA) | 0.1 | $404k | 2.0k | 206.97 | |
Shopify Cl A (SHOP) | 0.1 | $401k | 296.00 | 1354.73 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $308k | 1.9k | 163.74 | |
Snap Cl A (SNAP) | 0.1 | $295k | 4.0k | 73.79 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $280k | 1.2k | 227.83 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $278k | 1.0k | 272.82 | |
MercadoLibre (MELI) | 0.1 | $264k | 157.00 | 1681.53 | |
AFLAC Incorporated (AFL) | 0.1 | $261k | 5.0k | 52.16 | |
Exxon Mobil Corporation (XOM) | 0.1 | $242k | 4.1k | 58.72 | |
Edwards Lifesciences (EW) | 0.1 | $204k | 1.8k | 113.33 | |
Avalo Therapeutics | 0.0 | $50k | 23k | 2.17 | |
Sundial Growers | 0.0 | $19k | 28k | 0.67 |