Tamar Securities

Tamar Securities as of June 30, 2025

Portfolio Holdings for Tamar Securities

Tamar Securities holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Bancshares Corporation 5.8 $48M 723k 66.56
Microsoft Corporation (MSFT) 5.5 $45M 91k 497.41
Amazon (AMZN) 5.4 $44M 202k 219.39
Alphabet Cap Stk Cl C Call Option (Principal) (GOOG) 5.1 $42M 238k 177.39
Meta Platforms Cl A (META) 4.6 $38M 51k 738.09
MercadoLibre (MELI) 4.1 $34M 13k 2613.63
Apple (AAPL) 3.6 $30M 144k 205.17
Asml Holding N V N Y Registry Shs (ASML) 3.4 $28M 35k 801.39
Anthem (ELV) 3.1 $25M 65k 388.96
Synopsys Call Option (Principal) (SNPS) 3.0 $25M 49k 512.68
Visa Com Cl A (V) 2.9 $24M 68k 355.05
Raytheon Technologies Corp (RTX) 2.9 $24M 165k 146.02
Paypal Holdings (PYPL) 2.7 $22M 299k 74.32
Qualcomm (QCOM) 2.7 $22M 139k 159.26
Tesla Motors Call Option (Principal) (TSLA) 2.5 $20M 64k 317.66
Freeport-mcmoran CL B (FCX) 2.4 $20M 462k 43.35
Amgen (AMGN) 2.3 $19M 68k 279.21
Lockheed Martin Corporation (LMT) 2.3 $19M 41k 463.14
Sherwin-Williams Company (SHW) 2.2 $18M 53k 343.36
NVIDIA Corporation (NVDA) 2.2 $18M 114k 157.99
Exxon Mobil Corporation (XOM) 2.2 $18M 165k 107.80
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $17M 150k 113.41
Regeneron Pharmaceuticals (REGN) 1.9 $16M 30k 524.99
Bristol Myers Squibb (BMY) 1.9 $16M 343k 46.29
First Tr Exchange-traded Dj Internt Idx (FDN) 1.9 $16M 58k 269.33
Cadence Design Systems (CDNS) 1.6 $14M 44k 308.15
Intel Corporation (INTC) 1.6 $13M 574k 22.40
Select Sector Spdr Tr Technology (XLK) 1.5 $12M 49k 253.23
Quanta Services (PWR) 1.5 $12M 32k 378.08
Select Sector Spdr Tr Financial (XLF) 1.4 $11M 216k 52.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $11M 82k 134.79
Vistra Energy (VST) 1.3 $11M 56k 193.81
Select Sector Spdr Tr Indl (XLI) 1.2 $10M 69k 147.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $8.7M 158k 55.10
Vaneck Etf Trust Semiconductr Etf (SMH) 1.0 $8.5M 31k 278.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $7.9M 37k 217.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $7.8M 158k 49.46
Spdr Gold Tr Gold Shs (GLD) 0.9 $7.2M 24k 304.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $6.7M 118k 57.01
Select Sector Spdr Tr Energy (XLE) 0.6 $5.0M 58k 84.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $4.8M 54k 87.81
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $4.6M 134k 34.33
Spdr Series Trust S&p Biotech (XBI) 0.5 $4.3M 52k 82.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 12k 176.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.3k 567.99
Palantir Technologies Cl A (PLTR) 0.2 $1.5M 11k 136.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 881.00 1213.52
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $943k 15k 61.21
Costco Wholesale Corporation (COST) 0.1 $849k 857.00 990.08
Broadcom (AVGO) 0.1 $844k 3.1k 275.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $794k 1.4k 551.59
JPMorgan Chase & Co. (JPM) 0.1 $673k 2.3k 289.91
Ishares Ethereum Tr SHS (ETHA) 0.1 $649k 34k 19.07
Coinbase Global Com Cl A (COIN) 0.1 $539k 1.5k 350.49
Wal-Mart Stores (WMT) 0.1 $457k 4.7k 97.79
Texas Instruments Incorporated (TXN) 0.1 $432k 2.1k 207.63
Rocket Lab Corp (RKLB) 0.1 $413k 12k 35.77
Mastercard Incorporated Cl A (MA) 0.0 $390k 693.00 562.00
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $367k 3.9k 93.99
United Parcel Service CL B (UPS) 0.0 $365k 3.6k 100.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $355k 731.00 485.77
Citigroup Com New (C) 0.0 $344k 4.0k 85.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $330k 1.5k 226.49
AFLAC Incorporated (AFL) 0.0 $327k 3.1k 105.46
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $325k 15k 21.89
Advanced Micro Devices (AMD) 0.0 $322k 2.3k 141.91
Skechers U S A Cl A 0.0 $297k 4.7k 63.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $290k 469.00 618.00
Uber Technologies Call Option (Principal) (UBER) 0.0 $278k 3.0k 93.30
Procter & Gamble Company (PG) 0.0 $264k 1.7k 159.30
Oracle Corporation (ORCL) 0.0 $203k 928.00 218.56
Rumble Com Cl A (RUM) 0.0 $110k 12k 8.98
Envveno Medical (NVNO) 0.0 $56k 14k 3.99