Tamar Securities

Tamar Securities as of Dec. 31, 2025

Portfolio Holdings for Tamar Securities

Tamar Securities holds 83 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.7 $73M 233k 313.80
International Bancshares Corporation (IBOC) 5.2 $49M 738k 66.44
Amazon (AMZN) 5.1 $49M 210k 230.82
Microsoft Corporation (MSFT) 4.7 $44M 91k 483.62
Meta Platforms Cl A (META) 4.4 $42M 64k 660.09
Asml Holding N V N Y Registry Shs (ASML) 4.0 $38M 35k 1069.86
Apple (AAPL) 4.0 $38M 138k 271.86
Regeneron Pharmaceuticals (REGN) 3.3 $31M 41k 771.88
Anthem (ELV) 3.2 $31M 87k 350.55
Raytheon Technologies Corp (RTX) 3.2 $30M 166k 183.40
Tesla Motors (TSLA) 3.0 $29M 64k 449.72
Synopsys (SNPS) 2.9 $28M 59k 469.72
Amgen (AMGN) 2.8 $27M 81k 327.31
MercadoLibre (MELI) 2.8 $26M 13k 2014.26
Freeport-mcmoran CL B (FCX) 2.7 $25M 497k 50.79
Visa Com Cl A (V) 2.6 $25M 72k 350.71
Qualcomm (QCOM) 2.6 $25M 143k 171.05
Alibaba Group Hldg Sponsored Ads (BABA) 2.5 $24M 161k 146.58
NVIDIA Corporation (NVDA) 2.3 $22M 118k 186.50
Exxon Mobil Corporation (XOM) 2.2 $20M 170k 120.34
Lockheed Martin Corporation (LMT) 2.1 $20M 42k 483.67
Sherwin-Williams Company (SHW) 2.1 $20M 61k 324.03
Select Sector Spdr Tr State Street Hea (XLV) 1.8 $17M 109k 154.80
First Tr Exchange-traded Dj Internt Idx (FDN) 1.7 $17M 61k 269.18
Quanta Services (PWR) 1.6 $15M 36k 422.06
Cadence Design Systems (CDNS) 1.5 $15M 47k 312.58
Select Sector Spdr Tr State Street Tec (XLK) 1.4 $14M 95k 143.97
Select Sector Spdr Tr State Street Fin (XLF) 1.3 $13M 229k 54.77
Vistra Energy (VST) 1.3 $12M 77k 161.33
Paypal Holdings (PYPL) 1.2 $12M 202k 58.38
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $11M 31k 360.13
Select Sector Spdr Tr State Street Ind (XLI) 1.2 $11M 72k 155.12
Spdr Gold Tr Gold Shs (GLD) 1.1 $10M 26k 396.31
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $10M 172k 60.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $9.7M 180k 53.76
Select Sector Spdr Tr State Street Con (XLY) 1.0 $9.1M 76k 119.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $8.5M 137k 62.47
Spdr Series Trust State Street Spd (XBI) 0.8 $8.0M 66k 121.93
Select Sector Spdr Tr State Street Ene (XLE) 0.8 $7.1M 159k 44.71
Select Sector Spdr Tr State Street Mat (XLB) 0.6 $5.7M 126k 45.35
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $5.2M 154k 34.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 10k 313.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 3.8k 627.08
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 9.8k 177.75
Broadcom (AVGO) 0.1 $1.1M 3.3k 346.13
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.0M 800.00 1251.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $926k 1.5k 614.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $806k 16k 49.65
Ishares Ethereum Tr SHS (ETHA) 0.1 $770k 34k 22.43
JPMorgan Chase & Co. (JPM) 0.1 $750k 2.3k 322.16
Bitmine Immersion Tecnologie Com New (BMNR) 0.1 $715k 26k 27.15
Costco Wholesale Corporation (COST) 0.1 $710k 823.00 862.18
Citigroup Com New (C) 0.1 $533k 4.6k 116.70
Wal-Mart Stores (WMT) 0.1 $525k 4.7k 111.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $498k 1.6k 303.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $488k 716.00 682.13
Advanced Micro Devices (AMD) 0.0 $452k 2.1k 214.12
Bristol Myers Squibb (BMY) 0.0 $431k 8.0k 53.94
Ishares Silver Tr Ishares (SLV) 0.0 $393k 6.1k 64.42
Texas Instruments Incorporated (TXN) 0.0 $386k 2.2k 173.49
Ge Aerospace Com New (GE) 0.0 $378k 1.2k 308.10
Mastercard Incorporated Cl A (MA) 0.0 $367k 643.00 570.96
AFLAC Incorporated (AFL) 0.0 $342k 3.1k 110.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $337k 671.00 502.70
Uber Technologies (UBER) 0.0 $332k 4.1k 81.70
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $314k 4.1k 76.23
Newmont Mining Corporation (NEM) 0.0 $307k 3.1k 99.85
Coinbase Global Com Cl A (COIN) 0.0 $291k 1.3k 226.14
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $282k 12k 22.82
Sempra Energy (SRE) 0.0 $276k 3.1k 88.29
Oracle Corporation (ORCL) 0.0 $269k 1.4k 194.94
Merck & Co (MRK) 0.0 $245k 2.3k 105.28
Strategy Cl A New (MSTR) 0.0 $240k 1.6k 151.95
Procter & Gamble Company (PG) 0.0 $234k 1.6k 143.31
Intel Corporation (INTC) 0.0 $231k 6.3k 36.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $201k 486.00 412.82
Rumble Com Cl A (RUM) 0.0 $73k 12k 6.32
Opendoor Technologies (OPEN) 0.0 $60k 10k 5.83
Turn Therapeutics (TTRX) 0.0 $59k 15k 3.94
Ceragon Networks Ord (CRNT) 0.0 $36k 17k 2.10
Cardiff Oncology (CRDF) 0.0 $32k 12k 2.81
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $18k 10k 1.70
Carparts.com (PRTS) 0.0 $5.7k 11k 0.50