Tamar Securities as of March 31, 2022
Portfolio Holdings for Tamar Securities
Tamar Securities holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Bancshares Corporation (IBOC) | 6.2 | $22M | 522k | 42.21 | |
Microsoft Corporation (MSFT) | 5.2 | $19M | 60k | 308.32 | |
Apple (AAPL) | 5.1 | $18M | 105k | 174.61 | |
Amazon (AMZN) | 4.6 | $17M | 5.1k | 3259.86 | |
Alphabet Cap Stk Cl C (GOOG) | 4.6 | $16M | 5.9k | 2793.00 | |
Select Sector Spdr Tr Technology (XLK) | 3.9 | $14M | 87k | 158.94 | |
Qualcomm (QCOM) | 3.6 | $13M | 84k | 152.83 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $12M | 90k | 136.99 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 3.0 | $11M | 58k | 187.87 | |
Synopsys (SNPS) | 3.0 | $11M | 32k | 333.28 | |
Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $10M | 67k | 155.72 | |
Select Sector Spdr Tr Financial (XLF) | 2.8 | $10M | 265k | 38.32 | |
Lockheed Martin Corporation (LMT) | 2.8 | $10M | 23k | 441.42 | |
Bristol Myers Squibb (BMY) | 2.8 | $9.9M | 135k | 73.03 | |
Anthem (ELV) | 2.5 | $9.0M | 18k | 491.24 | |
Freeport-mcmoran CL B (FCX) | 2.4 | $8.8M | 176k | 49.74 | |
Raytheon Technologies Corp (RTX) | 2.4 | $8.5M | 86k | 99.07 | |
Regeneron Pharmaceuticals (REGN) | 2.3 | $8.4M | 12k | 698.44 | |
Meta Platforms Cl A (META) | 2.3 | $8.3M | 38k | 222.36 | |
Paypal Holdings (PYPL) | 2.3 | $8.1M | 70k | 115.65 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.3 | $8.1M | 79k | 102.98 | |
Intel Corporation (INTC) | 2.2 | $8.0M | 162k | 49.56 | |
United Parcel Service CL B (UPS) | 2.2 | $7.9M | 37k | 214.45 | |
Cadence Design Systems (CDNS) | 2.2 | $7.8M | 47k | 164.47 | |
Walt Disney Company (DIS) | 2.1 | $7.4M | 54k | 137.17 | |
Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $7.0M | 11k | 667.91 | |
Pioneer Natural Resources (PXD) | 1.8 | $6.4M | 26k | 250.03 | |
SYSCO Corporation (SYY) | 1.8 | $6.3M | 77k | 81.65 | |
Sherwin-Williams Company (SHW) | 1.7 | $6.2M | 25k | 249.60 | |
Ringcentral Cl A (RNG) | 1.5 | $5.5M | 47k | 117.21 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $4.8M | 26k | 185.02 | |
Select Sector Spdr Tr Energy (XLE) | 1.3 | $4.7M | 61k | 76.44 | |
Ishares Msci Sth Kor Etf (EWY) | 1.2 | $4.3M | 60k | 71.23 | |
Activision Blizzard | 1.1 | $3.8M | 47k | 80.11 | |
Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.5M | 20k | 180.65 | |
Ishares Msci Jpn Etf New (EWJ) | 0.9 | $3.4M | 55k | 61.61 | |
Ishares Msci Germany Etf (EWG) | 0.9 | $3.2M | 113k | 28.39 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $3.0M | 34k | 88.14 | |
Ishares Silver Tr Ishares (SLV) | 0.6 | $2.2M | 98k | 22.88 | |
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.6 | $2.1M | 23k | 91.74 | |
Tesla Motors (TSLA) | 0.4 | $1.5M | 1.4k | 1076.98 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 457.00 | 2783.37 | |
Costco Wholesale Corporation (COST) | 0.3 | $941k | 1.6k | 575.54 | |
NVIDIA Corporation (NVDA) | 0.1 | $464k | 1.7k | 272.78 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $431k | 18k | 23.64 | |
Texas Instruments Incorporated (TXN) | 0.1 | $406k | 2.2k | 183.38 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $342k | 2.5k | 136.31 | |
AFLAC Incorporated (AFL) | 0.1 | $317k | 4.9k | 64.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $311k | 881.00 | 353.01 | |
Fennec Pharmaceuticals (FENC) | 0.1 | $299k | 54k | 5.59 | |
Coinbase Global Com Cl A (COIN) | 0.1 | $273k | 1.4k | 189.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $244k | 3.0k | 82.68 | |
MercadoLibre (MELI) | 0.1 | $228k | 192.00 | 1187.50 | |
T. Rowe Price (TROW) | 0.1 | $223k | 1.5k | 151.29 | |
Lowe's Companies (LOW) | 0.1 | $222k | 1.1k | 202.00 | |
Citigroup Com New (C) | 0.1 | $221k | 4.1k | 53.43 | |
Merck & Co (MRK) | 0.1 | $216k | 2.6k | 82.00 | |
Edwards Lifesciences (EW) | 0.1 | $212k | 1.8k | 117.78 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $203k | 568.00 | 357.39 | |
Avalo Therapeutics | 0.0 | $17k | 23k | 0.74 | |
Alset Ehome International In | 0.0 | $6.0k | 13k | 0.48 |