Tamar Securities

Tamar Securities as of March 31, 2023

Portfolio Holdings for Tamar Securities

Tamar Securities holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Bancshares Corporation 6.8 $24M 550k 42.82
Microsoft Corporation (MSFT) 5.7 $20M 69k 288.30
Alphabet Cap Stk Cl C (GOOG) 5.2 $18M 174k 104.00
Amazon (AMZN) 5.0 $18M 170k 103.29
Apple (AAPL) 4.9 $17M 105k 164.90
Synopsys (SNPS) 3.9 $14M 35k 386.25
Qualcomm (QCOM) 3.8 $13M 105k 127.58
Select Sector Spdr Tr Technology (XLK) 3.4 $12M 79k 151.01
Meta Platforms Cl A (META) 3.3 $12M 55k 211.94
Lockheed Martin Corporation (LMT) 3.2 $11M 23k 472.74
Asml Holding N V N Y Registry Shs (ASML) 3.2 $11M 16k 680.71
Bristol Myers Squibb (BMY) 3.0 $10M 150k 69.31
Cadence Design Systems (CDNS) 2.8 $9.6M 46k 210.09
Regeneron Pharmaceuticals (REGN) 2.7 $9.4M 12k 821.67
Freeport-mcmoran CL B (FCX) 2.7 $9.4M 229k 40.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $9.2M 71k 129.46
Raytheon Technologies Corp (RTX) 2.6 $9.0M 92k 97.93
United Parcel Service CL B (UPS) 2.5 $8.8M 45k 193.99
Intel Corporation (INTC) 2.5 $8.7M 267k 32.67
Anthem (ELV) 2.4 $8.4M 18k 459.80
Paypal Holdings (PYPL) 2.4 $8.2M 108k 75.94
First Tr Exchange-traded Dj Internt Idx (FDN) 2.3 $8.1M 55k 147.85
Walt Disney Company (DIS) 2.3 $7.9M 79k 100.13
Select Sector Spdr Tr Financial (XLF) 2.2 $7.8M 241k 32.15
Activision Blizzard 2.2 $7.5M 88k 85.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $7.4M 73k 101.18
Sherwin-Williams Company (SHW) 2.1 $7.2M 32k 224.77
SYSCO Corporation (SYY) 1.8 $6.4M 83k 77.23
Pioneer Natural Resources 1.7 $6.1M 30k 204.24
Ringcentral Cl A (RNG) 1.5 $5.4M 175k 30.67
Select Sector Spdr Tr Energy (XLE) 1.3 $4.6M 56k 82.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $3.9M 26k 149.54
Spdr Gold Tr Gold Shs (GLD) 1.0 $3.5M 19k 183.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $2.7M 33k 80.66
Tesla Motors (TSLA) 0.6 $2.0M 9.4k 207.45
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $988k 846.00 1167.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $976k 9.4k 103.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $527k 2.0k 263.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $446k 9.5k 46.95
Exxon Mobil Corporation (XOM) 0.1 $365k 3.3k 109.65
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $358k 17k 21.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $357k 8.8k 40.40
JPMorgan Chase & Co. (JPM) 0.1 $353k 2.7k 130.29
Texas Instruments Incorporated (TXN) 0.1 $340k 1.8k 185.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $339k 827.00 409.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $315k 981.00 321.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $314k 6.9k 45.17
NVIDIA Corporation (NVDA) 0.1 $305k 1.1k 277.66
Mastercard Incorporated Cl A (MA) 0.1 $294k 810.00 363.43
Costco Wholesale Corporation (COST) 0.1 $288k 580.00 496.75
Spdr Ser Tr S&p Biotech (XBI) 0.1 $231k 3.0k 76.21
Advanced Micro Devices (AMD) 0.1 $231k 2.4k 98.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $230k 746.00 308.91
MercadoLibre (MELI) 0.1 $223k 169.00 1318.07
Merck & Co (MRK) 0.1 $218k 2.0k 106.38
AFLAC Incorporated (AFL) 0.1 $204k 3.2k 64.53
Independence Realty Trust In (IRT) 0.0 $168k 11k 16.03
Electra Battery Materials Com New 0.0 $50k 25k 2.05
Bakkt Holdings Com Cl A 0.0 $31k 18k 1.72
Mullen Automotiv 0.0 $5.6k 42k 0.13