Tamar Securities

Tamar Securities as of March 31, 2024

Portfolio Holdings for Tamar Securities

Tamar Securities holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.7 $34M 223k 152.26
International Bancshares Corporation (IBOC) 5.4 $32M 573k 56.14
Microsoft Corporation (MSFT) 5.0 $30M 71k 420.72
Amazon (AMZN) 4.6 $28M 152k 180.38
Qualcomm (QCOM) 4.5 $27M 158k 169.30
Synopsys (SNPS) 3.4 $20M 35k 571.50
Apple (AAPL) 3.3 $20M 116k 171.48
Meta Platforms Cl A (META) 3.2 $19M 40k 485.58
Asml Holding N V N Y Registry Shs (ASML) 3.1 $18M 19k 970.47
Intel Corporation (INTC) 2.9 $17M 390k 44.17
Freeport-mcmoran CL B (FCX) 2.7 $16M 341k 47.02
Bristol Myers Squibb (BMY) 2.6 $16M 287k 54.23
Walt Disney Company (DIS) 2.5 $15M 122k 122.36
Cadence Design Systems (CDNS) 2.5 $15M 48k 311.28
Raytheon Technologies Corp (RTX) 2.5 $15M 152k 97.53
Paypal Holdings (PYPL) 2.5 $15M 219k 66.99
Lockheed Martin Corporation (LMT) 2.4 $14M 32k 454.86
Ringcentral Cl A (RNG) 2.4 $14M 411k 34.74
United Parcel Service CL B (UPS) 2.4 $14M 96k 148.63
Tesla Motors (TSLA) 2.3 $14M 78k 175.79
Regeneron Pharmaceuticals (REGN) 2.3 $14M 14k 962.49
MercadoLibre (MELI) 2.3 $13M 8.8k 1511.96
Anthem (ELV) 2.2 $13M 26k 518.54
Sherwin-Williams Company (SHW) 2.2 $13M 38k 347.33
Select Sector Spdr Tr Technology (XLK) 2.2 $13M 63k 208.27
Pioneer Natural Resources (PXD) 2.0 $12M 44k 262.50
Visa Com Cl A (V) 1.9 $11M 40k 279.08
Amgen (AMGN) 1.8 $11M 38k 284.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $9.9M 67k 147.73
Select Sector Spdr Tr Financial (XLF) 1.6 $9.2M 220k 42.12
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $9.1M 44k 205.09
Select Sector Spdr Tr Indl (XLI) 1.4 $8.3M 66k 125.96
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $7.6M 105k 72.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $7.3M 125k 58.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $5.6M 25k 224.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $5.4M 29k 183.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.3M 126k 41.77
Select Sector Spdr Tr Energy (XLE) 0.8 $4.9M 52k 94.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.3M 85k 50.17
Spdr Ser Tr S&p Biotech (XBI) 0.6 $3.8M 40k 94.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $3.7M 40k 92.89
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.6M 18k 205.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 9.6k 150.94
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.4M 55k 26.25
NVIDIA Corporation (NVDA) 0.2 $1.3M 1.4k 903.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.3k 523.41
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.0M 861.00 1193.80
Costco Wholesale Corporation (COST) 0.1 $627k 856.00 732.56
Advanced Micro Devices (AMD) 0.1 $535k 3.0k 180.49
JPMorgan Chase & Co. (JPM) 0.1 $533k 2.7k 200.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $455k 946.00 480.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $435k 979.00 443.83
Coinbase Global Com Cl A (COIN) 0.1 $418k 1.6k 265.12
Exxon Mobil Corporation (XOM) 0.1 $415k 3.6k 116.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $413k 981.00 420.67
Texas Instruments Incorporated (TXN) 0.1 $386k 2.2k 174.21
Mastercard Incorporated Cl A (MA) 0.1 $365k 758.00 481.61
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $333k 16k 21.06
Skechers U S A Cl A (SKX) 0.0 $288k 4.7k 61.26
Merck & Co (MRK) 0.0 $285k 2.2k 131.95
AFLAC Incorporated (AFL) 0.0 $272k 3.2k 85.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $272k 4.3k 63.17
Wal-Mart Stores (WMT) 0.0 $228k 3.8k 60.17
Lowe's Companies (LOW) 0.0 $208k 815.00 254.75
Envveno Medical (NVNO) 0.0 $76k 14k 5.44
Bakkt Holdings Com Cl A (BKKT) 0.0 $18k 39k 0.46
Vaxart Com New (VXRT) 0.0 $13k 10k 1.30
X3 Holdings Shs New (XTKG) 0.0 $10k 10k 0.99