Tamar Securities

Tamar Securities as of June 30, 2026

Portfolio Holdings for Tamar Securities

Tamar Securities holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 5.5 $59M 168k 353.33
International Bancshares Corporation (IBOC) 5.1 $55M 721k 75.95
Amazon (AMZN) 4.7 $50M 210k 238.34
Apple (AAPL) 4.5 $48M 166k 289.36
Asml Hldg Nv N Y Registry Shs (ASML) 4.4 $47M 24k 1989.44
NVIDIA Corporation (NVDA) 3.9 $42M 211k 200.09
Microsoft Corporation (MSFT) 3.9 $41M 111k 373.02
MercadoLibre (MELI) 3.5 $38M 22k 1697.39
Meta Platforms Cl A (META) 3.0 $32M 57k 563.29
Freeport Mcmoran CL B (FCX) 2.9 $31M 495k 62.89
Visa Com Cl A (V) 2.6 $28M 80k 343.09
Qualcomm (QCOM) 2.6 $28M 149k 184.79
Exxon Mobil Corporation (XOM) 2.4 $26M 192k 136.72
Tesla Motors (TSLA) 2.4 $26M 61k 420.60
Select Sector Spdr Tr St Str Care Etf (XLV) 2.3 $25M 155k 158.66
Amgen (AMGN) 2.3 $25M 68k 362.12
Synopsys (SNPS) 2.2 $24M 54k 446.07
Raytheon Technologies Corp (RTX) 2.2 $24M 127k 189.73
Quanta Services (PWR) 2.2 $24M 33k 720.03
Spotify Technology S A SHS (SPOT) 2.2 $24M 52k 459.13
Sherwin-Williams Company (SHW) 2.2 $23M 68k 344.32
Regeneron Pharmaceuticals (REGN) 2.2 $23M 37k 623.54
Cadence Design Systems (CDNS) 2.1 $22M 59k 375.32
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $22M 231k 95.98
Eli Lilly & Co. (LLY) 2.1 $22M 18k 1199.44
Newmont Mining Corporation (NEM) 2.1 $22M 236k 93.40
Vistra Energy (VST) 2.0 $22M 136k 158.63
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.6 $17M 90k 190.52
Lockheed Martin Corporation (LMT) 1.6 $17M 33k 509.45
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $16M 59k 264.72
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.4 $15M 83k 185.23
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.4 $15M 285k 53.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $14M 227k 59.69
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $13M 20k 655.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $12M 163k 71.25
Spdr Series Trust St Str Sp Biot (XBI) 1.1 $12M 73k 158.25
Spdr Gold Tr Gold Shs (GLD) 1.1 $11M 31k 368.38
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.0 $11M 210k 53.11
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.9 $9.8M 83k 117.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $9.5M 153k 62.20
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.9 $9.4M 186k 50.83
Kraneshares Trust Csi Chi Internet (KWEB) 0.7 $7.6M 309k 24.47
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.4M 9.4k 357.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.5M 3.7k 686.87
Broadcom (AVGO) 0.2 $1.8M 4.8k 377.74
Advanced Micro Devices (AMD) 0.2 $1.6M 2.8k 580.82
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.2M 2.6k 477.57
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 10k 116.67
Intel Corporation (INTC) 0.1 $1.2M 8.3k 139.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.5k 736.52
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $1.1M 856.00 1254.64
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $974k 5.7k 170.87
Texas Instruments Incorporated (TXN) 0.1 $823k 2.8k 298.04
Micron Technology (MU) 0.1 $768k 665.00 1154.35
JPMorgan Chase & Co. (JPM) 0.1 $713k 2.2k 327.35
Costco Wholesale Corporation (COST) 0.1 $660k 706.00 935.02
Citigroup Com New (C) 0.1 $601k 4.3k 139.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $588k 18k 33.29
Toast Cl A (TOST) 0.1 $566k 20k 27.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $553k 1.5k 369.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $540k 1.1k 500.42
Bristol Myers Squibb (BMY) 0.0 $523k 9.1k 57.62
Wal-Mart Stores (WMT) 0.0 $510k 4.5k 113.26
Ge Aerospace Com New (GE) 0.0 $488k 1.3k 373.64
Ge Vernova (GEV) 0.0 $455k 387.00 1175.86
Bitmine Immersion Techs Com New (BMNR) 0.0 $446k 34k 13.31
Anthem (ELV) 0.0 $417k 1.1k 386.78
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.0 $414k 1.6k 266.69
Ishares Ethereum Tr SHS (ETHA) 0.0 $414k 35k 11.89
Merck & Co (MRK) 0.0 $381k 3.0k 128.49
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $381k 510.00 746.86
Mastercard Incorporated Cl A (MA) 0.0 $374k 727.00 513.69
AFLAC Incorporated (AFL) 0.0 $364k 3.1k 117.25
Ishares Silver Tr Ishares (SLV) 0.0 $331k 6.2k 53.47
Sempra Energy (SRE) 0.0 $303k 3.3k 92.71
Ishares Tr Core S&p500 Etf (IVV) 0.0 $259k 346.00 749.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $259k 2.6k 100.28
Uber Technologies (UBER) 0.0 $253k 3.5k 72.15
Bank of America Corporation (BAC) 0.0 $249k 4.4k 56.98
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $245k 11k 22.75
Netflix (NFLX) 0.0 $240k 3.4k 71.39
Turn Therapeutics (TTRX) 0.0 $219k 30k 7.30
Procter & Gamble Company (PG) 0.0 $216k 1.5k 146.65
Cisco Systems (CSCO) 0.0 $213k 1.8k 117.48
Sofi Technologies (SOFI) 0.0 $192k 11k 17.93
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $138k 11k 12.53
Rum Group Com Cl A (RUM) 0.0 $73k 12k 6.34
Opendoor Technologies (OPEN) 0.0 $62k 13k 4.62
Cardiff Oncology (CRDF) 0.0 $31k 24k 1.30
American Bitcoin Corp. Com Cl A (ABTC) 0.0 $9.8k 14k 0.68