Tamar Securities

Tamar Securities as of Dec. 31, 2022

Portfolio Holdings for Tamar Securities

Tamar Securities holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Bancshares Corporation (IBOC) 7.9 $25M 542k 45.76
Microsoft Corporation (MSFT) 5.7 $18M 74k 239.82
Apple (AAPL) 4.9 $16M 120k 129.93
Alphabet Cap Stk Cl C (GOOG) 4.7 $15M 168k 88.73
Qualcomm (QCOM) 3.6 $12M 105k 109.94
Lockheed Martin Corporation (LMT) 3.6 $11M 23k 486.50
Synopsys (SNPS) 3.6 $11M 35k 319.29
Amazon (AMZN) 3.5 $11M 131k 84.00
Select Sector Spdr Tr Technology (XLK) 3.4 $11M 86k 124.44
Asml Holding N V N Y Registry Shs (ASML) 3.4 $11M 19k 546.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $11M 78k 135.85
Bristol Myers Squibb (BMY) 3.1 $9.8M 137k 71.95
Raytheon Technologies Corp (RTX) 3.1 $9.8M 97k 100.92
Freeport-mcmoran CL B (FCX) 3.1 $9.7M 255k 38.00
Anthem (ELV) 3.1 $9.6M 19k 512.97
Select Sector Spdr Tr Financial (XLF) 2.9 $9.2M 269k 34.20
Regeneron Pharmaceuticals (REGN) 2.9 $9.1M 13k 721.49
United Parcel Service CL B (UPS) 2.6 $8.1M 47k 173.84
Cadence Design Systems (CDNS) 2.5 $8.0M 50k 160.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.5 $7.8M 79k 98.21
First Tr Exchange-traded Dj Internt Idx (FDN) 2.3 $7.3M 59k 123.15
Activision Blizzard 2.2 $7.0M 91k 76.55
Meta Platforms Cl A (META) 2.2 $6.8M 56k 120.34
Sherwin-Williams Company (SHW) 2.1 $6.8M 29k 237.33
Pioneer Natural Resources (PXD) 2.1 $6.7M 29k 228.39
Paypal Holdings (PYPL) 1.8 $5.8M 81k 71.22
SYSCO Corporation (SYY) 1.8 $5.7M 74k 76.45
Intel Corporation (INTC) 1.8 $5.7M 214k 26.43
Select Sector Spdr Tr Energy (XLE) 1.7 $5.2M 60k 87.47
Walt Disney Company (DIS) 1.5 $4.8M 56k 86.88
Ringcentral Cl A (RNG) 1.5 $4.7M 133k 35.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $3.6M 28k 129.16
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.3M 19k 169.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $2.8M 35k 77.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 12k 88.23
Tesla Motors (TSLA) 0.3 $987k 8.0k 123.17
Costco Wholesale Corporation (COST) 0.2 $778k 1.7k 456.52
Fennec Pharmaceuticals (FENC) 0.2 $513k 54k 9.60
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $429k 9.3k 46.25
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $416k 2.0k 202.94
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $372k 18k 21.29
JPMorgan Chase & Co. (JPM) 0.1 $367k 2.7k 134.09
Exxon Mobil Corporation (XOM) 0.1 $364k 3.3k 110.30
AFLAC Incorporated (AFL) 0.1 $347k 4.8k 71.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $338k 8.7k 38.98
Texas Instruments Incorporated (TXN) 0.1 $323k 2.0k 165.23
Merck & Co (MRK) 0.1 $297k 2.7k 110.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $288k 6.9k 41.97
Mastercard Incorporated Cl A (MA) 0.1 $282k 812.00 347.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $252k 3.0k 83.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $233k 754.00 309.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 861.00 266.19
Electra Battery Materials Com New (ELBM) 0.0 $41k 25k 1.66
Mullen Automotiv 0.0 $11k 39k 0.29
Ideanomics 0.0 $1.9k 11k 0.16