Tamar Securities as of June 30, 2020
Portfolio Holdings for Tamar Securities
Tamar Securities holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Bancshares Corporation | 11.9 | $15M | 466k | 32.02 | |
| Apple (AAPL) | 5.5 | $6.9M | 19k | 364.82 | |
| Amazon (AMZN) | 5.2 | $6.5M | 2.4k | 2758.77 | |
| Microsoft Corporation (MSFT) | 5.2 | $6.5M | 32k | 203.51 | |
| Select Sector Spdr Tr Technology (XLK) | 5.1 | $6.4M | 61k | 104.49 | |
| Qualcomm (QCOM) | 4.7 | $5.9M | 65k | 91.20 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.6 | $5.8M | 58k | 100.07 | |
| Regeneron Pharmaceuticals (REGN) | 3.5 | $4.4M | 7.1k | 623.61 | |
| First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) | 3.5 | $4.4M | 26k | 170.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.2M | 3.0k | 1413.59 | |
| Bristol Myers Squibb (BMY) | 3.2 | $4.0M | 69k | 58.80 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.1 | $3.9M | 171k | 23.14 | |
| Intel Corporation (INTC) | 3.0 | $3.7M | 62k | 59.82 | |
| Synopsys (SNPS) | 2.7 | $3.4M | 17k | 194.99 | |
| United Parcel Service CL B (UPS) | 2.5 | $3.2M | 29k | 111.17 | |
| Disney Walt Com Disney (DIS) | 2.3 | $2.9M | 26k | 111.51 | |
| Citigroup Com New (C) | 2.2 | $2.7M | 53k | 51.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.1 | $2.6M | 38k | 68.71 | |
| Paypal Holdings (PYPL) | 2.0 | $2.6M | 15k | 174.22 | |
| Sherwin-Williams Company (SHW) | 1.9 | $2.4M | 4.1k | 577.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.8 | $2.3M | 21k | 108.22 | |
| Facebook Cl A (META) | 1.8 | $2.3M | 10k | 227.09 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.2M | 36k | 61.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $2.0M | 16k | 127.70 | |
| SYSCO Corporation (SYY) | 1.6 | $2.0M | 36k | 54.66 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $1.9M | 5.3k | 364.87 | |
| At&t (T) | 1.4 | $1.8M | 59k | 30.23 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.4 | $1.7M | 30k | 57.12 | |
| Anthem (ELV) | 1.2 | $1.5M | 5.7k | 262.96 | |
| Slack Technologies Com Cl A | 1.2 | $1.5M | 48k | 31.09 | |
| Ishares Msci Germany Etf (EWG) | 1.1 | $1.4M | 53k | 27.11 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.1 | $1.4M | 25k | 54.91 | |
| Pioneer Natural Resources | 0.9 | $1.1M | 11k | 97.73 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.0M | 18k | 56.37 | |
| Bank of America Corporation (BAC) | 0.7 | $925k | 39k | 23.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $886k | 625.00 | 1417.60 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $543k | 3.2k | 167.44 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $506k | 21k | 23.78 | |
| Costco Wholesale Corporation (COST) | 0.3 | $358k | 1.2k | 302.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $274k | 2.2k | 127.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $248k | 2.6k | 94.12 | |
| Boeing Company (BA) | 0.2 | $238k | 1.3k | 183.50 | |
| Cerecor | 0.0 | $60k | 23k | 2.60 |
