Tamar Securities as of June 30, 2021
Portfolio Holdings for Tamar Securities
Tamar Securities holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Bancshares Corporation | 8.1 | $21M | 488k | 42.94 | |
| Microsoft Corporation (MSFT) | 5.6 | $15M | 53k | 270.90 | |
| Apple (AAPL) | 5.6 | $15M | 106k | 136.96 | |
| Amazon (AMZN) | 5.5 | $14M | 4.1k | 3440.05 | |
| Select Sector Spdr Tr Technology (XLK) | 5.2 | $14M | 92k | 147.66 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 4.5 | $12M | 48k | 244.86 | |
| Qualcomm (QCOM) | 4.3 | $11M | 77k | 142.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.9 | $10M | 80k | 125.95 | |
| Select Sector Spdr Tr Financial (XLF) | 3.4 | $8.9M | 243k | 36.69 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.3 | $8.6M | 58k | 147.65 | |
| Bristol Myers Squibb (BMY) | 3.2 | $8.4M | 126k | 66.82 | |
| Synopsys (SNPS) | 3.0 | $7.9M | 29k | 275.79 | |
| United Parcel Service CL B (UPS) | 2.8 | $7.2M | 35k | 207.96 | |
| Walt Disney Company (DIS) | 2.7 | $7.1M | 40k | 175.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.7 | $7.0M | 68k | 102.40 | |
| Anthem (ELV) | 2.6 | $6.7M | 18k | 381.79 | |
| Paypal Holdings (PYPL) | 2.6 | $6.7M | 23k | 291.49 | |
| Intel Corporation (INTC) | 2.3 | $6.1M | 109k | 56.14 | |
| Regeneron Pharmaceuticals (REGN) | 2.3 | $6.0M | 11k | 558.58 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.0M | 16k | 378.34 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $5.8M | 68k | 85.31 | |
| Cadence Design Systems (CDNS) | 2.0 | $5.3M | 39k | 136.81 | |
| SYSCO Corporation (SYY) | 2.0 | $5.1M | 66k | 77.75 | |
| Sherwin-Williams Company (SHW) | 1.9 | $5.0M | 18k | 272.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $4.2M | 24k | 178.56 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.6 | $4.1M | 44k | 93.19 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $4.1M | 110k | 37.11 | |
| Pioneer Natural Resources | 1.6 | $4.1M | 25k | 162.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $3.8M | 5.4k | 690.84 | |
| Activision Blizzard | 1.3 | $3.4M | 36k | 95.44 | |
| Ishares Msci Germany Etf (EWG) | 1.2 | $3.2M | 93k | 34.60 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $2.4M | 29k | 82.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.9M | 35k | 53.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.8M | 11k | 165.65 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.6M | 65k | 24.22 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.5 | $1.4M | 14k | 100.29 | |
| Tesla Motors (TSLA) | 0.3 | $871k | 1.3k | 679.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $540k | 1.4k | 395.60 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $478k | 18k | 26.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $464k | 3.0k | 155.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $460k | 575.00 | 800.00 | |
| Shopify Cl A (SHOP) | 0.2 | $435k | 298.00 | 1459.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $406k | 2.1k | 192.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $325k | 5.2k | 63.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $282k | 1.0k | 277.56 | |
| Snap Cl A (SNAP) | 0.1 | $272k | 4.0k | 68.03 | |
| AFLAC Incorporated (AFL) | 0.1 | $268k | 5.0k | 53.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $244k | 1.7k | 140.96 | |
| Merck & Co (MRK) | 0.1 | $209k | 2.7k | 77.64 | |
| Cerecor | 0.0 | $75k | 23k | 3.25 | |
| Sundial Growers | 0.0 | $19k | 20k | 0.95 | |
| Farmmi SHS | 0.0 | $5.0k | 12k | 0.42 |
