Tamar Securities

Tamar Securities as of March 31, 2022

Portfolio Holdings for Tamar Securities

Tamar Securities holds 61 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Bancshares Corporation 6.2 $22M 522k 42.21
Microsoft Corporation (MSFT) 5.2 $19M 60k 308.32
Apple (AAPL) 5.1 $18M 105k 174.61
Amazon (AMZN) 4.6 $17M 5.1k 3259.86
Alphabet Cap Stk Cl C (GOOG) 4.6 $16M 5.9k 2793.00
Select Sector Spdr Tr Technology (XLK) 3.9 $14M 87k 158.94
Qualcomm (QCOM) 3.6 $13M 84k 152.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.5 $12M 90k 136.99
First Tr Exchange-traded Dj Internt Idx (FDN) 3.0 $11M 58k 187.87
Synopsys (SNPS) 3.0 $11M 32k 333.28
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $10M 67k 155.72
Select Sector Spdr Tr Financial (XLF) 2.8 $10M 265k 38.32
Lockheed Martin Corporation (LMT) 2.8 $10M 23k 441.42
Bristol Myers Squibb (BMY) 2.8 $9.9M 135k 73.03
Anthem (ELV) 2.5 $9.0M 18k 491.24
Freeport-mcmoran CL B (FCX) 2.4 $8.8M 176k 49.74
Raytheon Technologies Corp (RTX) 2.4 $8.5M 86k 99.07
Regeneron Pharmaceuticals (REGN) 2.3 $8.4M 12k 698.44
Meta Platforms Cl A (META) 2.3 $8.3M 38k 222.36
Paypal Holdings (PYPL) 2.3 $8.1M 70k 115.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.3 $8.1M 79k 102.98
Intel Corporation (INTC) 2.2 $8.0M 162k 49.56
United Parcel Service CL B (UPS) 2.2 $7.9M 37k 214.45
Cadence Design Systems (CDNS) 2.2 $7.8M 47k 164.47
Walt Disney Company (DIS) 2.1 $7.4M 54k 137.17
Asml Holding N V N Y Registry Shs (ASML) 2.0 $7.0M 11k 667.91
Pioneer Natural Resources 1.8 $6.4M 26k 250.03
SYSCO Corporation (SYY) 1.8 $6.3M 77k 81.65
Sherwin-Williams Company (SHW) 1.7 $6.2M 25k 249.60
Ringcentral Cl A (RNG) 1.5 $5.5M 47k 117.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.4 $4.8M 26k 185.02
Select Sector Spdr Tr Energy (XLE) 1.3 $4.7M 61k 76.44
Ishares Msci Sth Kor Etf (EWY) 1.2 $4.3M 60k 71.23
Activision Blizzard 1.1 $3.8M 47k 80.11
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.5M 20k 180.65
Ishares Msci Jpn Etf New (EWJ) 0.9 $3.4M 55k 61.61
Ishares Msci Germany Etf (EWG) 0.9 $3.2M 113k 28.39
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $3.0M 34k 88.14
Ishares Silver Tr Ishares (SLV) 0.6 $2.2M 98k 22.88
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.6 $2.1M 23k 91.74
Tesla Motors (TSLA) 0.4 $1.5M 1.4k 1076.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 457.00 2783.37
Costco Wholesale Corporation (COST) 0.3 $941k 1.6k 575.54
NVIDIA Corporation (NVDA) 0.1 $464k 1.7k 272.78
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $431k 18k 23.64
Texas Instruments Incorporated (TXN) 0.1 $406k 2.2k 183.38
JPMorgan Chase & Co. (JPM) 0.1 $342k 2.5k 136.31
AFLAC Incorporated (AFL) 0.1 $317k 4.9k 64.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $311k 881.00 353.01
Fennec Pharmaceuticals (FENC) 0.1 $299k 54k 5.59
Coinbase Global Com Cl A (COIN) 0.1 $273k 1.4k 189.72
Exxon Mobil Corporation (XOM) 0.1 $244k 3.0k 82.68
MercadoLibre (MELI) 0.1 $228k 192.00 1187.50
T. Rowe Price (TROW) 0.1 $223k 1.5k 151.29
Lowe's Companies (LOW) 0.1 $222k 1.1k 202.00
Citigroup Com New (C) 0.1 $221k 4.1k 53.43
Merck & Co (MRK) 0.1 $216k 2.6k 82.00
Edwards Lifesciences (EW) 0.1 $212k 1.8k 117.78
Mastercard Incorporated Cl A (MA) 0.1 $203k 568.00 357.39
Avalo Therapeutics 0.0 $17k 23k 0.74
Alset Ehome International In 0.0 $6.0k 13k 0.48