Tamar Securities

Tamar Securities as of Sept. 30, 2023

Portfolio Holdings for Tamar Securities

Tamar Securities holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Bancshares Corporation (IBOC) 5.8 $24M 558k 43.34
Alphabet Cap Stk Cl C (GOOG) 5.3 $22M 166k 131.85
Microsoft Corporation (MSFT) 4.6 $19M 60k 315.75
Amazon (AMZN) 4.5 $19M 148k 127.12
Apple (AAPL) 4.0 $16M 96k 171.21
Qualcomm (QCOM) 3.9 $16M 146k 111.06
Synopsys (SNPS) 3.6 $15M 33k 458.97
Select Sector Spdr Tr Technology (XLK) 3.1 $13M 78k 163.93
Bristol Myers Squibb (BMY) 2.9 $12M 207k 58.04
Lockheed Martin Corporation (LMT) 2.8 $12M 28k 408.96
Asml Holding N V N Y Registry Shs (ASML) 2.8 $11M 19k 588.66
Intel Corporation (INTC) 2.7 $11M 316k 35.55
Meta Platforms Cl A (META) 2.7 $11M 37k 300.21
United Parcel Service CL B (UPS) 2.7 $11M 71k 155.87
Regeneron Pharmaceuticals (REGN) 2.6 $11M 13k 822.96
Freeport-mcmoran CL B (FCX) 2.5 $10M 277k 37.29
Anthem (ELV) 2.5 $10M 24k 435.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $10M 78k 128.74
Raytheon Technologies Corp (RTX) 2.4 $9.8M 136k 71.97
Sherwin-Williams Company (SHW) 2.3 $9.7M 38k 255.05
Walt Disney Company (DIS) 2.3 $9.4M 115k 81.05
Cadence Design Systems (CDNS) 2.2 $9.3M 40k 234.30
Paypal Holdings (PYPL) 2.2 $9.2M 157k 58.46
Pioneer Natural Resources (PXD) 2.2 $9.0M 39k 229.55
Activision Blizzard 2.1 $8.8M 94k 93.63
Visa Com Cl A (V) 2.1 $8.7M 38k 230.01
Select Sector Spdr Tr Financial (XLF) 2.1 $8.7M 262k 33.17
Tesla Motors (TSLA) 2.1 $8.7M 35k 250.22
First Tr Exchange-traded Dj Internt Idx (FDN) 2.1 $8.6M 54k 159.61
Ringcentral Cl A (RNG) 1.9 $8.0M 268k 29.63
Select Sector Spdr Tr Indl (XLI) 1.8 $7.3M 72k 101.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $6.3M 127k 49.43
SYSCO Corporation (SYY) 1.5 $6.2M 93k 66.05
Select Sector Spdr Tr Energy (XLE) 1.3 $5.4M 60k 90.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.6M 119k 39.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $4.3M 27k 160.98
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.2M 19k 171.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.7M 35k 78.55
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.5M 35k 73.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.5M 10k 144.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 9.6k 130.86
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.2M 43k 27.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 23k 43.72
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $949k 853.00 1112.31
NVIDIA Corporation (NVDA) 0.1 $523k 1.2k 434.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $423k 990.00 427.65
Exxon Mobil Corporation (XOM) 0.1 $396k 3.4k 117.59
JPMorgan Chase & Co. (JPM) 0.1 $387k 2.7k 145.04
Costco Wholesale Corporation (COST) 0.1 $385k 682.00 565.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $351k 979.00 358.38
Texas Instruments Incorporated (TXN) 0.1 $333k 2.1k 159.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $332k 947.00 350.43
Mastercard Incorporated Cl A (MA) 0.1 $324k 818.00 395.93
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $307k 16k 19.41
AFLAC Incorporated (AFL) 0.1 $243k 3.2k 76.76
Merck & Co (MRK) 0.1 $224k 2.2k 102.94
MercadoLibre (MELI) 0.1 $214k 169.00 1267.88
Tidal Etf Tr Ii Tsla Option Incm 0.0 $175k 13k 13.68
Envveno Medical (NVNO) 0.0 $75k 14k 5.39
Bakkt Holdings Com Cl A (BKKT) 0.0 $21k 18k 1.17
Vaxart Com New (VXRT) 0.0 $7.5k 10k 0.75
Aerwins Technolo (AWIN) 0.0 $3.0k 25k 0.12
Agriforce Growing Systems Lt 0.0 $2.2k 20k 0.11