Tamar Securities as of Sept. 30, 2021
Portfolio Holdings for Tamar Securities
Tamar Securities holds 52 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Bancshares Corporation | 7.7 | $21M | 511k | 41.64 | |
| Apple (AAPL) | 5.8 | $16M | 113k | 141.50 | |
| Amazon (AMZN) | 5.6 | $16M | 4.7k | 3284.81 | |
| Microsoft Corporation (MSFT) | 5.4 | $15M | 53k | 281.92 | |
| Select Sector Spdr Tr Technology (XLK) | 4.7 | $13M | 88k | 149.32 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 4.3 | $12M | 51k | 235.90 | |
| Qualcomm (QCOM) | 3.9 | $11M | 84k | 128.98 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $11M | 83k | 127.30 | |
| Select Sector Spdr Tr Financial (XLF) | 3.4 | $9.5M | 252k | 37.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $8.9M | 61k | 145.42 | |
| Synopsys (SNPS) | 2.9 | $8.2M | 27k | 299.42 | |
| Bristol Myers Squibb (BMY) | 2.9 | $8.0M | 135k | 59.17 | |
| Anthem (ELV) | 2.6 | $7.3M | 20k | 372.80 | |
| Walt Disney Company (DIS) | 2.6 | $7.1M | 42k | 169.17 | |
| United Parcel Service CL B (UPS) | 2.6 | $7.1M | 39k | 182.11 | |
| Intel Corporation (INTC) | 2.5 | $7.0M | 132k | 53.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.5 | $7.0M | 71k | 97.84 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $6.7M | 19k | 345.12 | |
| Paypal Holdings (PYPL) | 2.4 | $6.6M | 26k | 260.20 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $6.5M | 11k | 605.21 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $6.5M | 75k | 85.95 | |
| SYSCO Corporation (SYY) | 2.3 | $6.5M | 82k | 78.50 | |
| Sherwin-Williams Company (SHW) | 2.3 | $6.4M | 23k | 279.73 | |
| Cadence Design Systems (CDNS) | 2.2 | $6.0M | 39k | 151.45 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $5.8M | 179k | 32.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $5.3M | 7.1k | 745.11 | |
| Pioneer Natural Resources | 1.7 | $4.6M | 28k | 166.50 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $4.4M | 25k | 179.46 | |
| Activision Blizzard | 1.5 | $4.1M | 53k | 77.39 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.4 | $3.9M | 48k | 80.65 | |
| Ishares Msci Germany Etf (EWG) | 1.2 | $3.2M | 99k | 32.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.7M | 16k | 164.20 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $2.4M | 31k | 79.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.0M | 39k | 52.10 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.6 | $1.8M | 20k | 90.19 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.7M | 82k | 20.52 | |
| Tesla Motors (TSLA) | 0.4 | $991k | 1.3k | 775.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $585k | 1.3k | 449.31 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.2 | $465k | 18k | 25.52 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $408k | 2.1k | 192.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $404k | 2.0k | 206.97 | |
| Shopify Cl A (SHOP) | 0.1 | $401k | 296.00 | 1354.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $308k | 1.9k | 163.74 | |
| Snap Cl A (SNAP) | 0.1 | $295k | 4.0k | 73.79 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $280k | 1.2k | 227.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $278k | 1.0k | 272.82 | |
| MercadoLibre (MELI) | 0.1 | $264k | 157.00 | 1681.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $261k | 5.0k | 52.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $242k | 4.1k | 58.72 | |
| Edwards Lifesciences (EW) | 0.1 | $204k | 1.8k | 113.33 | |
| Avalo Therapeutics | 0.0 | $50k | 23k | 2.17 | |
| Sundial Growers | 0.0 | $19k | 28k | 0.67 |
