Tamar Securities as of June 30, 2021
Portfolio Holdings for Tamar Securities
Tamar Securities holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
International Bancshares Corporation (IBOC) | 8.1 | $21M | 488k | 42.94 | |
Microsoft Corporation (MSFT) | 5.6 | $15M | 53k | 270.90 | |
Apple (AAPL) | 5.6 | $15M | 106k | 136.96 | |
Amazon (AMZN) | 5.5 | $14M | 4.1k | 3440.05 | |
Select Sector Spdr Tr Technology (XLK) | 5.2 | $14M | 92k | 147.66 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 4.5 | $12M | 48k | 244.86 | |
Qualcomm (QCOM) | 4.3 | $11M | 77k | 142.93 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $10M | 80k | 125.95 | |
Select Sector Spdr Tr Financial (XLF) | 3.4 | $8.9M | 243k | 36.69 | |
Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $8.6M | 58k | 147.65 | |
Bristol Myers Squibb (BMY) | 3.2 | $8.4M | 126k | 66.82 | |
Synopsys (SNPS) | 3.0 | $7.9M | 29k | 275.79 | |
United Parcel Service CL B (UPS) | 2.8 | $7.2M | 35k | 207.96 | |
Walt Disney Company (DIS) | 2.7 | $7.1M | 40k | 175.76 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.7 | $7.0M | 68k | 102.40 | |
Anthem (ELV) | 2.6 | $6.7M | 18k | 381.79 | |
Paypal Holdings (PYPL) | 2.6 | $6.7M | 23k | 291.49 | |
Intel Corporation (INTC) | 2.3 | $6.1M | 109k | 56.14 | |
Regeneron Pharmaceuticals (REGN) | 2.3 | $6.0M | 11k | 558.58 | |
Lockheed Martin Corporation (LMT) | 2.3 | $6.0M | 16k | 378.34 | |
Raytheon Technologies Corp (RTX) | 2.2 | $5.8M | 68k | 85.31 | |
Cadence Design Systems (CDNS) | 2.0 | $5.3M | 39k | 136.81 | |
SYSCO Corporation (SYY) | 2.0 | $5.1M | 66k | 77.75 | |
Sherwin-Williams Company (SHW) | 1.9 | $5.0M | 18k | 272.47 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $4.2M | 24k | 178.56 | |
Ishares Msci Sth Kor Etf (EWY) | 1.6 | $4.1M | 44k | 93.19 | |
Freeport-mcmoran CL B (FCX) | 1.6 | $4.1M | 110k | 37.11 | |
Pioneer Natural Resources (PXD) | 1.6 | $4.1M | 25k | 162.52 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.8M | 5.4k | 690.84 | |
Activision Blizzard | 1.3 | $3.4M | 36k | 95.44 | |
Ishares Msci Germany Etf (EWG) | 1.2 | $3.2M | 93k | 34.60 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $2.4M | 29k | 82.31 | |
Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.9M | 35k | 53.86 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.8M | 11k | 165.65 | |
Ishares Silver Tr Ishares (SLV) | 0.6 | $1.6M | 65k | 24.22 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.5 | $1.4M | 14k | 100.29 | |
Tesla Motors (TSLA) | 0.3 | $871k | 1.3k | 679.94 | |
Costco Wholesale Corporation (COST) | 0.2 | $540k | 1.4k | 395.60 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $478k | 18k | 26.25 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $464k | 3.0k | 155.50 | |
NVIDIA Corporation (NVDA) | 0.2 | $460k | 575.00 | 800.00 | |
Shopify Cl A (SHOP) | 0.2 | $435k | 298.00 | 1459.73 | |
Texas Instruments Incorporated (TXN) | 0.2 | $406k | 2.1k | 192.51 | |
Exxon Mobil Corporation (XOM) | 0.1 | $325k | 5.2k | 63.07 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $282k | 1.0k | 277.56 | |
Snap Cl A (SNAP) | 0.1 | $272k | 4.0k | 68.03 | |
AFLAC Incorporated (AFL) | 0.1 | $268k | 5.0k | 53.65 | |
Wal-Mart Stores (WMT) | 0.1 | $244k | 1.7k | 140.96 | |
Merck & Co (MRK) | 0.1 | $209k | 2.7k | 77.64 | |
Cerecor | 0.0 | $75k | 23k | 3.25 | |
Sundial Growers | 0.0 | $19k | 20k | 0.95 | |
Farmmi SHS | 0.0 | $5.0k | 12k | 0.42 |