Tamar Securities as of Dec. 31, 2021
Portfolio Holdings for Tamar Securities
Tamar Securities holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Bancshares Corporation | 6.4 | $22M | 513k | 42.39 | |
| Apple (AAPL) | 5.4 | $18M | 103k | 177.57 | |
| Microsoft Corporation (MSFT) | 4.6 | $16M | 47k | 336.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $16M | 5.4k | 2893.68 | |
| Amazon (AMZN) | 4.5 | $15M | 4.6k | 3334.14 | |
| Select Sector Spdr Tr Technology (XLK) | 4.3 | $15M | 83k | 173.87 | |
| Qualcomm (QCOM) | 4.0 | $14M | 75k | 182.87 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.5 | $12M | 53k | 226.13 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $12M | 84k | 140.89 | |
| Synopsys (SNPS) | 3.0 | $10M | 28k | 368.48 | |
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $10M | 259k | 39.05 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $9.8M | 63k | 156.62 | |
| Anthem (ELV) | 2.4 | $8.3M | 18k | 463.53 | |
| United Parcel Service CL B (UPS) | 2.4 | $8.3M | 39k | 214.32 | |
| Bristol Myers Squibb (BMY) | 2.4 | $8.2M | 132k | 62.35 | |
| Meta Platforms Cl A (META) | 2.4 | $8.0M | 24k | 336.36 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 2.3 | $7.7M | 73k | 105.81 | |
| Sherwin-Williams Company (SHW) | 2.1 | $7.1M | 20k | 352.14 | |
| Walt Disney Company (DIS) | 2.1 | $7.0M | 45k | 154.90 | |
| Intel Corporation (INTC) | 2.0 | $6.9M | 134k | 51.50 | |
| Cadence Design Systems (CDNS) | 2.0 | $6.8M | 36k | 186.36 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $6.8M | 79k | 86.06 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $6.7M | 161k | 41.73 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $6.7M | 11k | 631.52 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $6.6M | 19k | 355.39 | |
| Citigroup Com New (C) | 1.8 | $6.1M | 101k | 60.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $5.9M | 7.5k | 796.19 | |
| Paypal Holdings (PYPL) | 1.7 | $5.9M | 31k | 188.57 | |
| SYSCO Corporation (SYY) | 1.7 | $5.8M | 73k | 78.55 | |
| Pioneer Natural Resources | 1.5 | $5.1M | 28k | 181.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.5 | $5.0M | 25k | 204.44 | |
| Ringcentral Cl A (RNG) | 1.4 | $4.9M | 26k | 187.35 | |
| salesforce (CRM) | 1.3 | $4.4M | 17k | 254.15 | |
| Ishares Msci Sth Kor Etf (EWY) | 1.2 | $4.2M | 54k | 77.87 | |
| Ishares Msci Germany Etf (EWG) | 1.0 | $3.5M | 106k | 32.78 | |
| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $3.4M | 50k | 66.97 | |
| Activision Blizzard | 1.0 | $3.2M | 49k | 66.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $3.0M | 18k | 170.95 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $2.8M | 31k | 90.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $2.2M | 40k | 55.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.7M | 79k | 21.51 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.5 | $1.7M | 19k | 89.91 | |
| Tesla Motors (TSLA) | 0.4 | $1.4M | 1.3k | 1056.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 387.00 | 2896.64 | |
| Costco Wholesale Corporation (COST) | 0.2 | $698k | 1.2k | 567.94 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $473k | 18k | 25.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $385k | 2.0k | 188.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $340k | 1.2k | 294.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $295k | 1.9k | 158.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $293k | 5.0k | 58.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $260k | 869.00 | 299.19 | |
| MercadoLibre (MELI) | 0.1 | $243k | 180.00 | 1350.00 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $235k | 54k | 4.39 | |
| Edwards Lifesciences (EW) | 0.1 | $233k | 1.8k | 129.44 | |
| Shopify Cl A (SHOP) | 0.1 | $220k | 160.00 | 1375.00 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $216k | 855.00 | 252.63 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 3.5k | 61.24 | |
| Nio Spon Ads (NIO) | 0.1 | $207k | 6.5k | 31.63 | |
| Avalo Therapeutics | 0.0 | $39k | 23k | 1.69 | |
| Sundial Growers | 0.0 | $7.0k | 11k | 0.62 |
