Tamar Securities

Tamar Securities as of Sept. 30, 2024

Portfolio Holdings for Tamar Securities

Tamar Securities holds 70 positions in its portfolio as reported in the September 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 $37M 222k 167.19
International Bancshares Corporation 5.1 $36M 602k 59.79
Microsoft Corporation (MSFT) 5.0 $36M 83k 430.30
Amazon (AMZN) 4.7 $34M 180k 186.33
Apple (AAPL) 4.7 $33M 143k 233.00
Qualcomm (QCOM) 4.1 $29M 173k 170.05
MercadoLibre (MELI) 3.7 $26M 13k 2051.96
Meta Platforms Cl A (META) 3.6 $26M 45k 572.44
Tesla Motors (TSLA) 3.4 $24M 92k 261.63
Synopsys (SNPS) 3.1 $22M 44k 506.39
Cadence Design Systems (CDNS) 3.1 $22M 81k 271.03
Bristol Myers Squibb (BMY) 3.0 $21M 414k 51.74
Lockheed Martin Corporation (LMT) 3.0 $21M 37k 584.56
Paypal Holdings (PYPL) 2.8 $20M 259k 78.03
Asml Holding N V N Y Registry Shs (ASML) 2.7 $19M 23k 833.25
Sherwin-Williams Company (SHW) 2.6 $19M 49k 381.67
Freeport-mcmoran CL B (FCX) 2.6 $18M 366k 49.92
United Parcel Service CL B (UPS) 2.6 $18M 134k 136.34
Exxon Mobil Corporation (XOM) 2.5 $18M 153k 117.22
Amgen (AMGN) 2.4 $17M 53k 322.21
Visa Com Cl A (V) 2.3 $16M 60k 274.95
Anthem (ELV) 2.3 $16M 31k 520.01
Raytheon Technologies Corp (RTX) 2.3 $16M 135k 121.16
Regeneron Pharmaceuticals (REGN) 2.3 $16M 16k 1051.24
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $15M 144k 106.12
Intel Corporation (INTC) 2.0 $14M 615k 23.46
Select Sector Spdr Tr Technology (XLK) 2.0 $14M 64k 225.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $11M 70k 154.02
Select Sector Spdr Tr Financial (XLF) 1.4 $9.8M 217k 45.32
First Tr Exchange-traded Dj Internt Idx (FDN) 1.3 $9.5M 45k 211.83
Select Sector Spdr Tr Indl (XLI) 1.2 $8.9M 66k 135.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $7.9M 136k 57.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $6.6M 33k 200.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $6.5M 26k 245.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.5M 135k 47.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $4.9M 94k 52.81
Select Sector Spdr Tr Energy (XLE) 0.7 $4.8M 55k 87.80
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.4M 18k 243.06
Spdr Ser Tr S&p Biotech (XBI) 0.6 $4.1M 42k 98.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $4.1M 42k 96.38
NVIDIA Corporation (NVDA) 0.4 $2.6M 22k 121.44
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $2.3M 68k 34.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.2M 13k 165.85
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.1M 894.00 1272.81
Costco Wholesale Corporation (COST) 0.1 $817k 922.00 886.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $762k 1.4k 527.79
Advanced Micro Devices (AMD) 0.1 $588k 3.6k 164.08
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $553k 25k 21.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $504k 1.0k 488.03
JPMorgan Chase & Co. (JPM) 0.1 $494k 2.3k 210.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $465k 13k 36.13
Texas Instruments Incorporated (TXN) 0.1 $438k 2.1k 206.58
Nxp Semiconductors N V (NXPI) 0.1 $374k 1.6k 240.01
Wal-Mart Stores (WMT) 0.1 $372k 4.6k 80.75
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $364k 17k 21.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $362k 787.00 460.46
AFLAC Incorporated (AFL) 0.0 $355k 3.2k 111.79
Mastercard Incorporated Cl A (MA) 0.0 $348k 704.00 493.85
Palantir Technologies Cl A (PLTR) 0.0 $331k 8.9k 37.20
Skechers U S A Cl A 0.0 $315k 4.7k 66.92
Broadcom (AVGO) 0.0 $306k 1.8k 172.47
Merck & Co (MRK) 0.0 $257k 2.3k 113.55
Citigroup Com New (C) 0.0 $249k 4.0k 62.59
Lowe's Companies (LOW) 0.0 $219k 810.00 270.90
Rocket Lab Usa 0.0 $108k 11k 9.73
Rumble Com Cl A (RUM) 0.0 $65k 12k 5.36
Grayscale Ethereum Mini Tr E Com Unit 0.0 $59k 24k 2.44
Envveno Medical (NVNO) 0.0 $47k 14k 3.36
Lucid Group 0.0 $45k 13k 3.53
X3 Holdings Shs New 0.0 $2.2k 11k 0.20