Tamar Securities

Tamar Securities as of June 30, 2023

Portfolio Holdings for Tamar Securities

Tamar Securities holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Bancshares Corporation 6.1 $25M 561k 44.20
Microsoft Corporation (MSFT) 5.5 $22M 66k 340.54
Amazon (AMZN) 5.3 $22M 167k 130.36
Alphabet Cap Stk Cl C (GOOG) 5.1 $21M 170k 120.97
Apple (AAPL) 4.7 $19M 99k 193.97
Synopsys (SNPS) 3.6 $15M 34k 435.41
Qualcomm (QCOM) 3.6 $15M 123k 119.04
Select Sector Spdr Tr Technology (XLK) 3.3 $14M 78k 173.86
Meta Platforms Cl A (META) 3.1 $13M 44k 286.98
Asml Holding N V N Y Registry Shs (ASML) 3.1 $12M 17k 724.75
Lockheed Martin Corporation (LMT) 2.9 $12M 25k 460.38
Bristol Myers Squibb (BMY) 2.7 $11M 174k 63.95
Freeport-mcmoran CL B (FCX) 2.6 $11M 268k 40.00
Intel Corporation (INTC) 2.6 $11M 320k 33.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $11M 79k 132.73
Cadence Design Systems (CDNS) 2.5 $10M 43k 234.52
United Parcel Service CL B (UPS) 2.5 $10M 56k 179.25
Raytheon Technologies Corp (RTX) 2.4 $9.7M 99k 97.96
Regeneron Pharmaceuticals (REGN) 2.3 $9.4M 13k 718.54
Paypal Holdings (PYPL) 2.3 $9.3M 139k 66.73
Anthem (ELV) 2.3 $9.2M 21k 444.30
Tesla Motors (TSLA) 2.2 $9.1M 35k 261.77
Select Sector Spdr Tr Financial (XLF) 2.2 $9.0M 266k 33.71
Walt Disney Company (DIS) 2.2 $8.9M 100k 89.28
Sherwin-Williams Company (SHW) 2.2 $8.9M 34k 265.52
First Tr Exchange-traded Dj Internt Idx (FDN) 2.1 $8.7M 54k 162.99
Activision Blizzard 2.0 $8.0M 95k 84.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $7.7M 72k 107.32
SYSCO Corporation (SYY) 1.6 $6.6M 89k 74.20
Ringcentral Cl A (RNG) 1.6 $6.6M 200k 32.73
Pioneer Natural Resources 1.6 $6.5M 31k 207.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $6.1M 127k 47.87
Select Sector Spdr Tr Energy (XLE) 1.2 $4.9M 60k 81.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.8M 117k 40.68
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $4.4M 26k 169.81
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.3M 19k 178.27
Spdr Ser Tr S&p Biotech (XBI) 0.7 $2.8M 34k 83.20
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $2.7M 33k 82.87
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.2M 43k 26.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 9.5k 119.70
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $995k 849.00 1172.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $594k 3.9k 152.25
NVIDIA Corporation (NVDA) 0.1 $542k 1.3k 422.88
JPMorgan Chase & Co. (JPM) 0.1 $385k 2.6k 145.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $363k 982.00 369.35
Exxon Mobil Corporation (XOM) 0.1 $359k 3.4k 107.25
Texas Instruments Incorporated (TXN) 0.1 $357k 2.0k 180.06
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $342k 17k 20.78
Mastercard Incorporated Cl A (MA) 0.1 $319k 810.00 393.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $313k 6.8k 46.18
Costco Wholesale Corporation (COST) 0.1 $302k 560.00 538.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 731.00 341.16
Merck & Co (MRK) 0.1 $237k 2.1k 115.38
Advanced Micro Devices (AMD) 0.1 $231k 2.0k 113.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $225k 507.00 443.42
AFLAC Incorporated (AFL) 0.1 $221k 3.2k 69.81
MercadoLibre (MELI) 0.0 $200k 169.00 1184.61
Envveno Medical (NVNO) 0.0 $43k 14k 3.08
Bakkt Holdings Com Cl A 0.0 $22k 18k 1.23
Vaxart Com New (VXRT) 0.0 $15k 20k 0.73
Ideanomics 0.0 $3.1k 42k 0.07