Tamar Securities

Tamar Securities as of Dec. 31, 2024

Portfolio Holdings for Tamar Securities

Tamar Securities holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 6.0 $43M 227k 190.44
Amazon (AMZN) 5.6 $41M 186k 219.39
International Bancshares Corporation 5.3 $38M 609k 63.16
Microsoft Corporation (MSFT) 5.1 $37M 88k 421.50
Apple (AAPL) 5.0 $36M 143k 250.42
Qualcomm (QCOM) 3.9 $29M 186k 153.62
Tesla Motors (TSLA) 3.6 $26M 65k 403.84
Cadence Design Systems (CDNS) 3.6 $26M 86k 300.46
Meta Platforms Cl A (META) 3.5 $26M 44k 585.52
Bristol Myers Squibb (BMY) 3.3 $24M 418k 56.56
Synopsys (SNPS) 3.1 $23M 47k 485.36
Paypal Holdings (PYPL) 3.1 $23M 264k 85.35
MercadoLibre (MELI) 3.1 $22M 13k 1700.44
Asml Holding N V N Y Registry Shs (ASML) 2.6 $19M 28k 693.08
Visa Com Cl A (V) 2.6 $19M 60k 316.04
Lockheed Martin Corporation (LMT) 2.5 $18M 38k 485.94
Raytheon Technologies Corp (RTX) 2.5 $18M 154k 115.72
Exxon Mobil Corporation (XOM) 2.4 $17M 159k 107.57
Sherwin-Williams Company (SHW) 2.3 $17M 49k 339.93
United Parcel Service CL B Call Option (UPS) 2.2 $16M 128k 126.10
Freeport-mcmoran CL B (FCX) 2.2 $16M 411k 38.08
Amgen (AMGN) 2.1 $15M 57k 260.64
Select Sector Spdr Tr Technology (XLK) 2.0 $15M 64k 232.52
Anthem (ELV) 2.0 $15M 40k 368.90
Regeneron Pharmaceuticals (REGN) 2.0 $15M 20k 712.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $13M 150k 84.79
Intel Corporation (INTC) 1.6 $12M 593k 20.05
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $11M 45k 243.17
Select Sector Spdr Tr Financial (XLF) 1.4 $10M 213k 48.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $10M 74k 137.57
Select Sector Spdr Tr Indl (XLI) 1.2 $8.6M 65k 131.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $8.0M 142k 56.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $7.6M 34k 224.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $6.6M 27k 242.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $6.2M 142k 44.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $5.1M 106k 47.82
Select Sector Spdr Tr Energy (XLE) 0.7 $4.8M 56k 85.66
Spdr Gold Tr Gold Shs (GLD) 0.6 $4.4M 18k 242.13
Spdr Ser Tr S&p Biotech (XBI) 0.5 $3.8M 43k 90.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $3.8M 45k 84.14
NVIDIA Corporation (NVDA) 0.4 $2.8M 21k 134.29
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 13k 189.31
Kraneshares Trust Csi Chi Internet (KWEB) 0.3 $2.1M 73k 29.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 2.9k 538.74
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $1.1M 898.00 1218.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $768k 15k 53.05
Costco Wholesale Corporation (COST) 0.1 $767k 837.00 916.40
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $708k 25k 28.02
Palantir Technologies Cl A (PLTR) 0.1 $674k 8.9k 75.63
JPMorgan Chase & Co. (JPM) 0.1 $556k 2.3k 239.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $529k 1.0k 511.20
Wal-Mart Stores (WMT) 0.1 $415k 4.6k 90.35
Texas Instruments Incorporated (TXN) 0.1 $405k 2.2k 187.47
Broadcom (AVGO) 0.1 $401k 1.7k 231.90
Mastercard Incorporated Cl A (MA) 0.1 $366k 695.00 526.62
Advanced Micro Devices Call Option (AMD) 0.0 $353k 2.9k 120.79
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $347k 17k 20.59
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $328k 4.0k 81.58
Nxp Semiconductors N V (NXPI) 0.0 $324k 1.6k 207.85
AFLAC Incorporated (AFL) 0.0 $321k 3.1k 103.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $317k 700.00 453.28
Skechers U S A Cl A 0.0 $316k 4.7k 67.24
Coinbase Global Com Cl A (COIN) 0.0 $312k 1.3k 248.30
Rocket Lab Usa 0.0 $288k 11k 25.47
Citigroup Com New (C) 0.0 $278k 4.0k 70.40
Merck & Co (MRK) 0.0 $225k 2.3k 99.49
Rumble Com Cl A (RUM) 0.0 $158k 12k 13.01
Envveno Medical (NVNO) 0.0 $42k 14k 3.02
Blue Hat Interactive Entmt T SHS 0.0 $3.2k 23k 0.14