Tamar Securities

Tamar Securities as of Dec. 31, 2023

Portfolio Holdings for Tamar Securities

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Bancshares Corporation 6.1 $31M 575k 54.32
Alphabet Cap Stk Cl C (GOOG) 5.7 $29M 207k 140.93
Microsoft Corporation (MSFT) 5.5 $28M 74k 376.04
Amazon (AMZN) 4.9 $25M 164k 151.94
Qualcomm (QCOM) 4.3 $22M 153k 144.63
Apple (AAPL) 4.3 $22M 114k 192.53
Synopsys (SNPS) 3.7 $19M 36k 514.91
Intel Corporation (INTC) 3.4 $17M 347k 50.25
Meta Platforms Cl A (META) 3.4 $17M 48k 353.96
Asml Holding N V N Y Registry Shs (ASML) 3.0 $15M 20k 756.92
Freeport-mcmoran CL B (FCX) 2.8 $14M 332k 42.57
Cadence Design Systems (CDNS) 2.7 $14M 51k 272.37
Tesla Motors (TSLA) 2.7 $14M 55k 248.48
Lockheed Martin Corporation (LMT) 2.7 $14M 30k 453.25
Select Sector Spdr Tr Technology (XLK) 2.6 $13M 69k 192.48
Ringcentral Cl A (RNG) 2.5 $13M 382k 33.95
Raytheon Technologies Corp (RTX) 2.5 $13M 154k 84.14
United Parcel Service CL B (UPS) 2.5 $13M 81k 157.23
Regeneron Pharmaceuticals (REGN) 2.5 $13M 14k 878.29
Sherwin-Williams Company (SHW) 2.4 $12M 40k 311.90
Bristol Myers Squibb (BMY) 2.4 $12M 234k 51.31
Anthem (ELV) 2.3 $12M 25k 471.57
Paypal Holdings (PYPL) 2.3 $12M 189k 61.41
Walt Disney Company (DIS) 2.2 $11M 124k 90.29
Visa Com Cl A (V) 2.1 $11M 42k 260.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $11M 78k 136.38
Pioneer Natural Resources 1.9 $9.9M 44k 224.88
Select Sector Spdr Tr Financial (XLF) 1.9 $9.5M 252k 37.60
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $8.6M 46k 186.55
Select Sector Spdr Tr Indl (XLI) 1.6 $8.3M 73k 113.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $6.7M 128k 51.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $5.3M 30k 178.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $5.0M 121k 41.10
Select Sector Spdr Tr Energy (XLE) 1.0 $4.9M 59k 83.84
Spdr Ser Tr S&p Biotech (XBI) 0.7 $3.7M 42k 89.29
Spdr Gold Tr Gold Shs (GLD) 0.7 $3.7M 19k 191.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $3.6M 20k 174.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $3.5M 41k 85.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.5M 53k 47.90
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.3M 9.2k 139.69
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.2M 46k 27.00
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.0M 857.00 1205.68
NVIDIA Corporation (NVDA) 0.1 $592k 1.2k 495.16
JPMorgan Chase & Co. (JPM) 0.1 $466k 2.7k 170.08
Costco Wholesale Corporation (COST) 0.1 $437k 662.00 659.60
Skechers U S A Cl A 0.1 $401k 6.4k 62.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $401k 980.00 409.47
Texas Instruments Incorporated (TXN) 0.1 $372k 2.2k 170.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $344k 965.00 356.79
Exxon Mobil Corporation (XOM) 0.1 $340k 3.4k 99.98
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $329k 16k 20.80
Mastercard Incorporated Cl A (MA) 0.1 $323k 756.00 426.54
Advanced Micro Devices (AMD) 0.1 $319k 2.2k 147.41
MercadoLibre (MELI) 0.1 $305k 194.00 1571.54
AFLAC Incorporated (AFL) 0.1 $262k 3.2k 82.51
Merck & Co (MRK) 0.0 $235k 2.2k 109.04
Tidal Etf Tr Ii Tsla Option Incm 0.0 $172k 14k 11.93
Envveno Medical (NVNO) 0.0 $72k 14k 5.14
Bakkt Holdings Com Cl A 0.0 $40k 18k 2.23
Vaxart Com New (VXRT) 0.0 $5.7k 10k 0.57
Nuvve Holding Corp 0.0 $2.0k 16k 0.12