Tamar Securities as of Dec. 31, 2020
Portfolio Holdings for Tamar Securities
Tamar Securities holds 44 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Bancshares Corporation | 10.4 | $18M | 487k | 37.44 | |
| Apple (AAPL) | 8.3 | $15M | 110k | 132.69 | |
| Qualcomm (QCOM) | 6.2 | $11M | 72k | 152.34 | |
| Amazon (AMZN) | 6.1 | $11M | 3.3k | 3256.99 | |
| Microsoft Corporation (MSFT) | 5.8 | $10M | 46k | 222.43 | |
| Select Sector Spdr Tr Technology (XLK) | 5.5 | $9.7M | 74k | 130.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.7 | $6.5M | 57k | 113.44 | |
| Synopsys (SNPS) | 3.5 | $6.1M | 24k | 259.22 | |
| Walt Disney Company (DIS) | 3.5 | $6.1M | 34k | 181.19 | |
| Bristol Myers Squibb (BMY) | 3.3 | $5.8M | 93k | 62.04 | |
| United Parcel Service CL B (UPS) | 3.2 | $5.6M | 34k | 168.41 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.1 | $5.4M | 184k | 29.48 | |
| Paypal Holdings (PYPL) | 3.0 | $5.3M | 23k | 234.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $5.3M | 41k | 128.03 | |
| Anthem (ELV) | 2.7 | $4.8M | 15k | 321.11 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.6 | $4.7M | 53k | 88.54 | |
| Intel Corporation (INTC) | 2.4 | $4.2M | 84k | 49.82 | |
| Sherwin-Williams Company (SHW) | 2.3 | $4.1M | 5.6k | 735.00 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $4.0M | 8.2k | 483.13 | |
| Cadence Design Systems (CDNS) | 2.2 | $3.9M | 29k | 136.42 | |
| SYSCO Corporation (SYY) | 2.1 | $3.6M | 49k | 74.26 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $3.5M | 9.7k | 354.98 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.8 | $3.1M | 19k | 160.78 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.7 | $2.9M | 34k | 86.06 | |
| Slack Technologies Com Cl A | 1.5 | $2.6M | 63k | 42.23 | |
| Activision Blizzard | 1.2 | $2.1M | 23k | 92.83 | |
| Pioneer Natural Resources | 1.2 | $2.0M | 18k | 113.88 | |
| Ishares Msci Germany Etf (EWG) | 1.0 | $1.8M | 58k | 31.77 | |
| At&t (T) | 0.9 | $1.6M | 57k | 28.76 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.4M | 20k | 72.38 | |
| Tesla Motors (TSLA) | 0.5 | $804k | 1.1k | 705.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $613k | 3.4k | 178.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $503k | 1.3k | 376.50 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.3 | $470k | 18k | 25.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $368k | 2.9k | 127.03 | |
| Shopify Cl A (SHOP) | 0.2 | $352k | 311.00 | 1131.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $346k | 2.1k | 164.29 | |
| MercadoLibre (MELI) | 0.2 | $328k | 196.00 | 1673.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $249k | 1.7k | 143.93 | |
| Snap Cl A (SNAP) | 0.1 | $224k | 4.5k | 49.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $221k | 5.0k | 44.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $217k | 934.00 | 232.33 | |
| Merck & Co (MRK) | 0.1 | $207k | 2.5k | 81.85 | |
| Cerecor | 0.0 | $61k | 23k | 2.64 |
