Tamar Securities

Tamar Securities as of Sept. 30, 2022

Portfolio Holdings for Tamar Securities

Tamar Securities holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Bancshares Corporation (IBOC) 7.2 $23M 531k 42.50
Microsoft Corporation (MSFT) 5.3 $17M 71k 232.90
Alphabet Cap Stk Cl C (GOOG) 5.0 $16M 162k 96.15
Apple (AAPL) 4.6 $15M 105k 138.20
Amazon (AMZN) 4.4 $14M 122k 113.00
Qualcomm (QCOM) 3.7 $12M 103k 112.98
Select Sector Spdr Tr Technology (XLK) 3.3 $10M 86k 118.78
Synopsys (SNPS) 3.2 $9.9M 33k 305.51
Bristol Myers Squibb (BMY) 3.1 $9.7M 136k 71.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $9.4M 78k 121.12
Lockheed Martin Corporation (LMT) 2.9 $9.1M 24k 386.29
Regeneron Pharmaceuticals (REGN) 2.8 $8.8M 13k 688.86
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $8.5M 66k 128.53
Anthem (ELV) 2.7 $8.4M 18k 454.26
Select Sector Spdr Tr Financial (XLF) 2.6 $8.2M 269k 30.36
Meta Platforms Cl A (META) 2.5 $7.8M 57k 135.68
Raytheon Technologies Corp (RTX) 2.5 $7.7M 94k 81.86
United Parcel Service CL B (UPS) 2.4 $7.6M 47k 161.54
First Tr Exchange-traded Dj Internt Idx (FDN) 2.4 $7.5M 60k 126.21
Cadence Design Systems (CDNS) 2.3 $7.3M 44k 163.43
Paypal Holdings (PYPL) 2.2 $6.9M 81k 86.07
Asml Holding N V N Y Registry Shs (ASML) 2.2 $6.9M 17k 415.34
Freeport-mcmoran CL B (FCX) 2.1 $6.7M 246k 27.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $6.6M 79k 82.83
Walt Disney Company (DIS) 2.0 $6.3M 67k 94.33
Pioneer Natural Resources (PXD) 2.0 $6.2M 29k 216.53
Activision Blizzard 2.0 $6.2M 83k 74.34
Intel Corporation (INTC) 2.0 $6.1M 238k 25.77
Sherwin-Williams Company (SHW) 1.9 $5.9M 29k 204.75
Ringcentral Cl A (RNG) 1.7 $5.4M 135k 39.96
SYSCO Corporation (SYY) 1.7 $5.2M 74k 70.71
Select Sector Spdr Tr Energy (XLE) 1.4 $4.3M 59k 72.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $3.8M 27k 142.45
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.0M 19k 154.65
Ishares Msci Sth Kor Etf (EWY) 0.9 $2.9M 61k 47.35
Ishares Msci Jpn Etf New (EWJ) 0.9 $2.7M 56k 48.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.4M 35k 68.02
Ishares Msci Germany Etf (EWG) 0.7 $2.3M 118k 19.74
Ishares Silver Tr Ishares (SLV) 0.5 $1.7M 98k 17.50
Tesla Motors (TSLA) 0.5 $1.7M 6.5k 265.18
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 12k 95.61
Costco Wholesale Corporation (COST) 0.3 $798k 1.7k 472.47
Fennec Pharmaceuticals (FENC) 0.1 $433k 54k 8.10
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $358k 18k 20.51
Texas Instruments Incorporated (TXN) 0.1 $313k 2.0k 154.72
JPMorgan Chase & Co. (JPM) 0.1 $293k 2.8k 104.61
Exxon Mobil Corporation (XOM) 0.1 $286k 3.3k 87.30
AFLAC Incorporated (AFL) 0.1 $281k 5.0k 56.11
Merck & Co (MRK) 0.1 $235k 2.7k 86.27
Mastercard Incorporated Cl A (MA) 0.1 $232k 816.00 284.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 772.00 266.84
Electra Battery Materials Com New (ELBM) 0.0 $56k 20k 2.80