Tamar Securities as of March 31, 2021
Portfolio Holdings for Tamar Securities
Tamar Securities holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Bancshares Corporation | 8.9 | $23M | 496k | 46.42 | |
| Apple (AAPL) | 5.6 | $15M | 120k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.7 | $12M | 52k | 235.77 | |
| Amazon (AMZN) | 4.5 | $12M | 3.8k | 3093.98 | |
| Select Sector Spdr Tr Technology (XLK) | 4.3 | $11M | 84k | 132.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $11M | 5.3k | 2068.71 | |
| Qualcomm (QCOM) | 4.0 | $10M | 78k | 132.60 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.5 | $9.2M | 42k | 218.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.2 | $8.4M | 72k | 116.74 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.0 | $7.8M | 229k | 34.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $7.1M | 51k | 141.24 | |
| Bristol Myers Squibb (BMY) | 2.7 | $7.1M | 113k | 63.13 | |
| Walt Disney Company (DIS) | 2.6 | $6.8M | 37k | 184.52 | |
| Synopsys (SNPS) | 2.6 | $6.7M | 27k | 247.76 | |
| United Parcel Service CL B (UPS) | 2.5 | $6.4M | 38k | 169.99 | |
| Anthem (ELV) | 2.4 | $6.3M | 18k | 358.93 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.4 | $6.2M | 64k | 98.44 | |
| Paypal Holdings (PYPL) | 2.4 | $6.2M | 26k | 242.82 | |
| Facebook Cl A (META) | 2.4 | $6.2M | 21k | 294.51 | |
| Intel Corporation (INTC) | 2.3 | $5.9M | 92k | 64.00 | |
| Citigroup Com New (C) | 2.2 | $5.7M | 78k | 72.75 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $5.3M | 14k | 369.50 | |
| Sherwin-Williams Company (SHW) | 1.9 | $4.9M | 6.7k | 738.04 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $4.8M | 63k | 77.27 | |
| Regeneron Pharmaceuticals (REGN) | 1.9 | $4.8M | 10k | 473.18 | |
| Cadence Design Systems (CDNS) | 1.8 | $4.7M | 34k | 137.00 | |
| SYSCO Corporation (SYY) | 1.8 | $4.6M | 59k | 78.75 | |
| Pioneer Natural Resources | 1.5 | $3.9M | 24k | 158.80 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.4 | $3.5M | 21k | 168.05 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.4 | $3.5M | 39k | 89.71 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $3.4M | 5.6k | 617.30 | |
| salesforce (CRM) | 1.3 | $3.3M | 16k | 211.85 | |
| Activision Blizzard | 1.1 | $2.9M | 31k | 92.99 | |
| Ishares Msci Germany Etf (EWG) | 1.0 | $2.7M | 81k | 33.44 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $2.6M | 37k | 68.53 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.1M | 26k | 78.81 | |
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $1.5M | 31k | 49.07 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.5M | 9.5k | 159.99 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.5 | $1.3M | 12k | 111.27 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.2M | 55k | 22.70 | |
| Tesla Motors (TSLA) | 0.4 | $1.1M | 1.6k | 667.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 498.00 | 2062.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $483k | 1.4k | 352.30 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $463k | 18k | 25.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $448k | 2.9k | 152.12 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $398k | 2.1k | 188.80 | |
| MercadoLibre (MELI) | 0.1 | $347k | 236.00 | 1470.34 | |
| Shopify Cl A (SHOP) | 0.1 | $346k | 313.00 | 1105.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $255k | 5.0k | 51.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $253k | 1.9k | 135.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $247k | 966.00 | 255.69 | |
| Boeing Company (BA) | 0.1 | $220k | 864.00 | 254.63 | |
| Snap Cl A (SNAP) | 0.1 | $209k | 4.0k | 52.28 | |
| Merck & Co (MRK) | 0.1 | $203k | 2.6k | 77.01 | |
| Cerecor | 0.0 | $70k | 23k | 3.03 |
