Tamar Securities

Tamar Securities as of June 30, 2022

Portfolio Holdings for Tamar Securities

Tamar Securities holds 54 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Bancshares Corporation (IBOC) 7.0 $21M 531k 40.08
Microsoft Corporation (MSFT) 5.4 $16M 64k 256.84
Apple (AAPL) 4.7 $14M 105k 136.72
Alphabet Cap Stk Cl C (GOOG) 4.7 $14M 6.5k 2187.46
Amazon (AMZN) 4.3 $13M 123k 106.21
Qualcomm (QCOM) 3.8 $12M 92k 127.74
Select Sector Spdr Tr Technology (XLK) 3.6 $11M 87k 127.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $10M 78k 128.24
Synopsys (SNPS) 3.3 $9.9M 33k 303.71
Lockheed Martin Corporation (LMT) 3.1 $9.4M 22k 429.95
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $9.2M 67k 137.46
United Parcel Service CL B (UPS) 2.8 $8.6M 47k 182.54
Select Sector Spdr Tr Financial (XLF) 2.8 $8.5M 271k 31.45
Anthem (ELV) 2.8 $8.4M 17k 482.56
Bristol Myers Squibb (BMY) 2.8 $8.4M 109k 77.00
Raytheon Technologies Corp (RTX) 2.6 $7.9M 83k 96.11
First Tr Exchange-traded Dj Internt Idx (FDN) 2.5 $7.7M 60k 127.03
Regeneron Pharmaceuticals (REGN) 2.4 $7.3M 12k 591.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $7.0M 80k 87.34
Meta Platforms Cl A (META) 2.3 $6.9M 43k 161.25
Cadence Design Systems (CDNS) 2.2 $6.7M 45k 150.03
Intel Corporation (INTC) 2.1 $6.4M 172k 37.41
SYSCO Corporation (SYY) 2.0 $6.0M 71k 84.72
Asml Holding N V N Y Registry Shs (ASML) 1.9 $5.9M 12k 475.89
Sherwin-Williams Company (SHW) 1.9 $5.9M 26k 223.91
Freeport-mcmoran CL B (FCX) 1.9 $5.8M 197k 29.26
Walt Disney Company (DIS) 1.8 $5.6M 60k 94.40
Pioneer Natural Resources (PXD) 1.8 $5.5M 25k 223.08
Paypal Holdings (PYPL) 1.7 $5.2M 75k 69.85
Select Sector Spdr Tr Energy (XLE) 1.4 $4.3M 60k 71.50
Ringcentral Cl A (RNG) 1.3 $4.0M 77k 52.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $3.7M 27k 137.49
Activision Blizzard 1.2 $3.6M 46k 77.86
Ishares Msci Sth Kor Etf (EWY) 1.2 $3.6M 61k 58.19
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.2M 19k 168.46
Ishares Msci Jpn Etf New (EWJ) 1.0 $3.0M 57k 52.82
Ishares Msci Germany Etf (EWG) 0.9 $2.8M 120k 23.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.6M 35k 73.60
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.6 $1.9M 23k 83.12
Ishares Silver Tr Ishares (SLV) 0.6 $1.8M 96k 18.64
Tesla Motors (TSLA) 0.4 $1.2M 1.8k 673.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 491.00 2181.26
Costco Wholesale Corporation (COST) 0.3 $806k 1.7k 479.19
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $393k 18k 22.15
Texas Instruments Incorporated (TXN) 0.1 $317k 2.1k 153.88
JPMorgan Chase & Co. (JPM) 0.1 $315k 2.8k 112.58
Fennec Pharmaceuticals (FENC) 0.1 $302k 54k 5.65
Exxon Mobil Corporation (XOM) 0.1 $281k 3.3k 85.78
AFLAC Incorporated (AFL) 0.1 $274k 4.9k 55.39
Mastercard Incorporated Cl A (MA) 0.1 $258k 818.00 315.40
Merck & Co (MRK) 0.1 $252k 2.8k 91.30
NVIDIA Corporation (NVDA) 0.1 $238k 1.6k 151.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 804.00 273.63
Ford Motor Company (F) 0.0 $151k 14k 11.10