Tamar Securities

Tamar Securities as of June 30, 2024

Portfolio Holdings for Tamar Securities

Tamar Securities holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.2 $32M 176k 183.42
International Bancshares Corporation 5.2 $32M 563k 57.21
Amazon (AMZN) 5.0 $31M 159k 193.25
Microsoft Corporation (MSFT) 4.8 $30M 67k 446.95
Qualcomm (QCOM) 3.7 $23M 114k 199.18
Apple (AAPL) 3.5 $22M 102k 210.62
Synopsys (SNPS) 3.3 $20M 34k 595.06
Meta Platforms Cl A (META) 3.2 $20M 39k 504.21
MercadoLibre (MELI) 3.1 $19M 12k 1643.40
Asml Holding N V N Y Registry Shs (ASML) 3.0 $18M 18k 1022.73
Intel Corporation (INTC) 2.9 $18M 586k 30.97
Tesla Motors (TSLA) 2.9 $18M 91k 197.88
Lockheed Martin Corporation (LMT) 2.7 $17M 36k 467.10
Bristol Myers Squibb (BMY) 2.6 $16M 381k 41.53
Cadence Design Systems (CDNS) 2.4 $15M 49k 307.75
Anthem (ELV) 2.4 $15M 28k 541.86
Exxon Mobil Corporation (XOM) 2.4 $15M 130k 115.12
Freeport-mcmoran CL B (FCX) 2.4 $15M 306k 48.60
Walt Disney Company (DIS) 2.4 $15M 149k 99.29
Paypal Holdings (PYPL) 2.4 $15M 253k 58.03
United Parcel Service CL B (UPS) 2.4 $15M 107k 136.85
Select Sector Spdr Tr Technology (XLK) 2.3 $14M 64k 226.23
Sherwin-Williams Company (SHW) 2.3 $14M 47k 298.43
Regeneron Pharmaceuticals (REGN) 2.3 $14M 13k 1051.03
Amgen (AMGN) 2.2 $14M 44k 312.45
Raytheon Technologies Corp (RTX) 2.2 $14M 136k 100.39
Ringcentral Cl A (RNG) 2.0 $12M 430k 28.20
Visa Com Cl A (V) 1.7 $10M 40k 262.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $10M 69k 145.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $9.3M 129k 72.00
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $9.2M 45k 204.94
Select Sector Spdr Tr Financial (XLF) 1.5 $9.0M 218k 41.11
Select Sector Spdr Tr Indl (XLI) 1.3 $8.0M 66k 121.87
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $7.1M 129k 54.49
Vaneck Etf Trust Semiconductr Etf (SMH) 1.1 $6.7M 26k 260.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $5.9M 32k 182.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.8M 132k 43.76
Select Sector Spdr Tr Energy (XLE) 0.8 $4.8M 53k 91.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.5M 91k 49.42
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.9M 18k 215.01
Spdr Ser Tr S&p Biotech (XBI) 0.6 $3.8M 41k 92.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $3.6M 41k 88.31
NVIDIA Corporation (NVDA) 0.3 $2.1M 17k 123.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 9.6k 182.15
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $1.6M 58k 27.02
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.1M 890.00 1196.17
Costco Wholesale Corporation (COST) 0.1 $728k 856.00 850.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $555k 1.2k 478.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $493k 985.00 500.05
Advanced Micro Devices (AMD) 0.1 $491k 3.0k 162.21
JPMorgan Chase & Co. (JPM) 0.1 $480k 2.4k 202.26
Texas Instruments Incorporated (TXN) 0.1 $432k 2.2k 194.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $408k 1.0k 406.94
Ishares Bitcoin Tr SHS (IBIT) 0.1 $378k 11k 34.14
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $349k 17k 20.77
Coinbase Global Com Cl A (COIN) 0.1 $328k 1.5k 222.23
Skechers U S A Cl A 0.1 $325k 4.7k 69.12
Mastercard Incorporated Cl A (MA) 0.0 $308k 699.00 441.20
Wal-Mart Stores (WMT) 0.0 $300k 4.4k 67.71
AFLAC Incorporated (AFL) 0.0 $283k 3.2k 89.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $282k 518.00 544.47
Merck & Co (MRK) 0.0 $270k 2.2k 123.82
Citigroup Com New (C) 0.0 $241k 3.8k 63.46
Envveno Medical (NVNO) 0.0 $73k 14k 5.25
Rumble Com Cl A (RUM) 0.0 $73k 13k 5.55
Sofi Technologies (SOFI) 0.0 $66k 10k 6.61
Vaxart Com New (VXRT) 0.0 $10k 15k 0.67
X3 Holdings Shs New 0.0 $5.8k 11k 0.52