Tamar Securities
Latest statistics and disclosures from Tamar Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBOC, MSFT, AAPL, GOOG, QCOM, and represent 26.86% of Tamar Securities's stock portfolio.
- Added to shares of these 10 stocks: AAPL, ASML, SNPS, CDNS, MSFT, AMZN, ATVI, GOOG, IBOC, COWZ.
- Started 8 new stock positions in VEA, IDEX, XBI, VWO, QQQ, SMH, MULN, COWZ.
- Reduced shares in these 10 stocks: IVE (-$8.5M), EWY, EWJ, EWG, , DIS, INTC, SHW, META, LMT.
- Sold out of its positions in EWY, EWG, IVE, SLV, EWJ.
- Tamar Securities was a net seller of stock by $-8.3M.
- Tamar Securities has $315M in assets under management (AUM), dropping by 0.84%.
- Central Index Key (CIK): 0001703081
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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 | +4% | 74k | 239.82 | |
| Apple (AAPL) | 4.9 | $16M | +14% | 120k | 129.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $15M | +3% | 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 | +8% | 35k | 319.29 | |
| Amazon (AMZN) | 3.5 | $11M | +7% | 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 | +16% | 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 | +3% | 97k | 100.92 | |
| Freeport-mcmoran CL B (FCX) | 3.1 | $9.7M | +3% | 255k | 38.00 | |
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| 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 | +12% | 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 (ATVI) | 2.2 | $7.0M | +9% | 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 | +2% | 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 | -9% | 214k | 26.43 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $5.2M | 60k | 87.47 | ||
| Walt Disney Company (DIS) | 1.5 | $4.8M | -16% | 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 | +3% | 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 | +2% | 35k | 77.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.0M | 12k | 88.23 | ||
| Tesla Motors (TSLA) | 0.3 | $987k | +24% | 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 | NEW | 9.3k | 46.25 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $416k | NEW | 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% | 2.7k | 134.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $364k | 3.3k | 110.30 | ||
| AFLAC Incorporated (AFL) | 0.1 | $347k | -3% | 4.8k | 71.94 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $338k | NEW | 8.7k | 38.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $323k | -3% | 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 | NEW | 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 | NEW | 3.0k | 83.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $233k | -2% | 754.00 | 309.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $229k | NEW | 861.00 | 266.19 | |
| Electra Battery Materials Com New (ELBM) | 0.0 | $41k | +22% | 25k | 1.66 | |
| Mullen Automotiv (MULN) | 0.0 | $11k | NEW | 39k | 0.29 | |
| Ideanomics (IDEX) | 0.0 | $1.9k | NEW | 11k | 0.16 | |
Past Filings by Tamar Securities
SEC 13F filings are viewable for Tamar Securities going back to 2020
- Tamar Securities 2022 Q4 filed Feb. 10, 2023
- Tamar Securities 2022 Q3 filed Nov. 7, 2022
- Tamar Securities 2022 Q2 filed Aug. 5, 2022
- Tamar Securities 2022 Q1 filed April 27, 2022
- Tamar Securities 2021 Q4 filed Feb. 14, 2022
- Tamar Securities 2021 Q3 filed Oct. 19, 2021
- Tamar Securities 2021 Q2 filed Aug. 6, 2021
- Tamar Securities 2021 Q1 filed May 11, 2021
- Tamar Securities 2020 Q4 filed Jan. 27, 2021
- Tamar Securities 2020 Q3 filed Nov. 5, 2020
- Tamar Securities 2020 Q2 filed Sept. 10, 2020