Tamar Securities as of Dec. 31, 2020
Portfolio Holdings for Tamar Securities
Tamar Securities holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Bancshares Corporation (IBOC) | 10.4 | $18M | 487k | 37.44 | |
Apple (AAPL) | 8.3 | $15M | 110k | 132.69 | |
Qualcomm (QCOM) | 6.2 | $11M | 72k | 152.34 | |
Amazon (AMZN) | 6.1 | $11M | 3.3k | 3256.99 | |
Microsoft Corporation (MSFT) | 5.8 | $10M | 46k | 222.43 | |
Select Sector Spdr Tr Technology (XLK) | 5.5 | $9.7M | 74k | 130.01 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $6.5M | 57k | 113.44 | |
Synopsys (SNPS) | 3.5 | $6.1M | 24k | 259.22 | |
Walt Disney Company (DIS) | 3.5 | $6.1M | 34k | 181.19 | |
Bristol Myers Squibb (BMY) | 3.3 | $5.8M | 93k | 62.04 | |
United Parcel Service CL B (UPS) | 3.2 | $5.6M | 34k | 168.41 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.1 | $5.4M | 184k | 29.48 | |
Paypal Holdings (PYPL) | 3.0 | $5.3M | 23k | 234.19 | |
Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $5.3M | 41k | 128.03 | |
Anthem (ELV) | 2.7 | $4.8M | 15k | 321.11 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.6 | $4.7M | 53k | 88.54 | |
Intel Corporation (INTC) | 2.4 | $4.2M | 84k | 49.82 | |
Sherwin-Williams Company (SHW) | 2.3 | $4.1M | 5.6k | 735.00 | |
Regeneron Pharmaceuticals (REGN) | 2.3 | $4.0M | 8.2k | 483.13 | |
Cadence Design Systems (CDNS) | 2.2 | $3.9M | 29k | 136.42 | |
SYSCO Corporation (SYY) | 2.1 | $3.6M | 49k | 74.26 | |
Lockheed Martin Corporation (LMT) | 2.0 | $3.5M | 9.7k | 354.98 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $3.1M | 19k | 160.78 | |
Ishares Msci Sth Kor Etf (EWY) | 1.7 | $2.9M | 34k | 86.06 | |
Slack Technologies Com Cl A | 1.5 | $2.6M | 63k | 42.23 | |
Activision Blizzard | 1.2 | $2.1M | 23k | 92.83 | |
Pioneer Natural Resources (PXD) | 1.2 | $2.0M | 18k | 113.88 | |
Ishares Msci Germany Etf (EWG) | 1.0 | $1.8M | 58k | 31.77 | |
At&t (T) | 0.9 | $1.6M | 57k | 28.76 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.4M | 20k | 72.38 | |
Tesla Motors (TSLA) | 0.5 | $804k | 1.1k | 705.26 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $613k | 3.4k | 178.41 | |
Costco Wholesale Corporation (COST) | 0.3 | $503k | 1.3k | 376.50 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $470k | 18k | 25.69 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $368k | 2.9k | 127.03 | |
Shopify Cl A (SHOP) | 0.2 | $352k | 311.00 | 1131.83 | |
Texas Instruments Incorporated (TXN) | 0.2 | $346k | 2.1k | 164.29 | |
MercadoLibre (MELI) | 0.2 | $328k | 196.00 | 1673.47 | |
Wal-Mart Stores (WMT) | 0.1 | $249k | 1.7k | 143.93 | |
Snap Cl A (SNAP) | 0.1 | $224k | 4.5k | 49.97 | |
AFLAC Incorporated (AFL) | 0.1 | $221k | 5.0k | 44.42 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $217k | 934.00 | 232.33 | |
Merck & Co (MRK) | 0.1 | $207k | 2.5k | 81.85 | |
Cerecor | 0.0 | $61k | 23k | 2.64 |