Tamar Securities as of June 30, 2020
Portfolio Holdings for Tamar Securities
Tamar Securities holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Bancshares Corporation (IBOC) | 11.9 | $15M | 466k | 32.02 | |
Apple (AAPL) | 5.5 | $6.9M | 19k | 364.82 | |
Amazon (AMZN) | 5.2 | $6.5M | 2.4k | 2758.77 | |
Microsoft Corporation (MSFT) | 5.2 | $6.5M | 32k | 203.51 | |
Select Sector Spdr Tr Technology (XLK) | 5.1 | $6.4M | 61k | 104.49 | |
Qualcomm (QCOM) | 4.7 | $5.9M | 65k | 91.20 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.6 | $5.8M | 58k | 100.07 | |
Regeneron Pharmaceuticals (REGN) | 3.5 | $4.4M | 7.1k | 623.61 | |
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 3.5 | $4.4M | 26k | 170.51 | |
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.2M | 3.0k | 1413.59 | |
Bristol Myers Squibb (BMY) | 3.2 | $4.0M | 69k | 58.80 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.1 | $3.9M | 171k | 23.14 | |
Intel Corporation (INTC) | 3.0 | $3.7M | 62k | 59.82 | |
Synopsys (SNPS) | 2.7 | $3.4M | 17k | 194.99 | |
United Parcel Service CL B (UPS) | 2.5 | $3.2M | 29k | 111.17 | |
Disney Walt Com Disney (DIS) | 2.3 | $2.9M | 26k | 111.51 | |
Citigroup Com New (C) | 2.2 | $2.7M | 53k | 51.09 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.1 | $2.6M | 38k | 68.71 | |
Paypal Holdings (PYPL) | 2.0 | $2.6M | 15k | 174.22 | |
Sherwin-Williams Company (SHW) | 1.9 | $2.4M | 4.1k | 577.98 | |
Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $2.3M | 21k | 108.22 | |
Facebook Cl A (META) | 1.8 | $2.3M | 10k | 227.09 | |
Raytheon Technologies Corp (RTX) | 1.8 | $2.2M | 36k | 61.63 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $2.0M | 16k | 127.70 | |
SYSCO Corporation (SYY) | 1.6 | $2.0M | 36k | 54.66 | |
Lockheed Martin Corporation (LMT) | 1.5 | $1.9M | 5.3k | 364.87 | |
At&t (T) | 1.4 | $1.8M | 59k | 30.23 | |
Ishares Msci Sth Kor Etf (EWY) | 1.4 | $1.7M | 30k | 57.12 | |
Anthem (ELV) | 1.2 | $1.5M | 5.7k | 262.96 | |
Slack Technologies Com Cl A | 1.2 | $1.5M | 48k | 31.09 | |
Ishares Msci Germany Etf (EWG) | 1.1 | $1.4M | 53k | 27.11 | |
Ishares Msci Jpn Etf New (EWJ) | 1.1 | $1.4M | 25k | 54.91 | |
Pioneer Natural Resources (PXD) | 0.9 | $1.1M | 11k | 97.73 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.0M | 18k | 56.37 | |
Bank of America Corporation (BAC) | 0.7 | $925k | 39k | 23.74 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $886k | 625.00 | 1417.60 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $543k | 3.2k | 167.44 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $506k | 21k | 23.78 | |
Costco Wholesale Corporation (COST) | 0.3 | $358k | 1.2k | 302.88 | |
Texas Instruments Incorporated (TXN) | 0.2 | $274k | 2.2k | 127.03 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $248k | 2.6k | 94.12 | |
Boeing Company (BA) | 0.2 | $238k | 1.3k | 183.50 | |
Cerecor | 0.0 | $60k | 23k | 2.60 |