$415 Million is the total value of Tamar Securities, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | New | INTERNATIONAL BANCSHARES COR | $24,199,111 | – | 558,355 | +100.0% | 5.83% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $21,923,357 | – | 166,275 | +100.0% | 5.28% | – |
| MSFT | New | MICROSOFT CORP | $19,077,634 | – | 60,420 | +100.0% | 4.60% | – |
| AMZN | New | AMAZON COM INC | $18,780,636 | – | 147,739 | +100.0% | 4.53% | – |
| AAPL | New | APPLE INC | $16,427,040 | – | 95,947 | +100.0% | 3.96% | – |
| QCOM | New | QUALCOMM INC | $16,246,738 | – | 146,288 | +100.0% | 3.92% | – |
| SNPS | New | SYNOPSYS INC | $14,908,723 | – | 32,483 | +100.0% | 3.59% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $12,833,969 | – | 78,289 | +100.0% | 3.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,994,053 | – | 206,651 | +100.0% | 2.89% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,519,112 | – | 28,167 | +100.0% | 2.78% | – |
| ASML | New | ASML HOLDING N V | $11,448,849 | – | 19,449 | +100.0% | 2.76% | – |
| INTC | New | INTEL CORP | $11,236,961 | – | 316,089 | +100.0% | 2.71% | – |
| FB | New | META PLATFORMS INCcl a | $11,094,838 | – | 36,957 | +100.0% | 2.67% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,081,760 | – | 71,096 | +100.0% | 2.67% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10,594,788 | – | 12,874 | +100.0% | 2.55% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $10,338,123 | – | 277,236 | +100.0% | 2.49% | – |
| ANTM | New | ELEVANCE HEALTH INC | $10,211,704 | – | 23,453 | +100.0% | 2.46% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,065,596 | – | 78,185 | +100.0% | 2.43% | – |
| RTX | New | RTX CORPORATION | $9,772,693 | – | 135,788 | +100.0% | 2.36% | – |
| SHW | New | SHERWIN WILLIAMS CO | $9,695,633 | – | 38,015 | +100.0% | 2.34% | – |
| DIS | New | DISNEY WALT CO | $9,336,326 | – | 115,192 | +100.0% | 2.25% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $9,257,662 | – | 39,512 | +100.0% | 2.23% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,125,963 | – | 156,106 | +100.0% | 2.20% | – |
| PXD | New | PIONEER NAT RES CO | $9,034,815 | – | 39,359 | +100.0% | 2.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,794,868 | – | 93,932 | +100.0% | 2.12% | – |
| V | New | VISA INC | $8,747,832 | – | 38,032 | +100.0% | 2.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,695,256 | – | 262,142 | +100.0% | 2.10% | – |
| TSLA | New | TESLA INC | $8,657,489 | – | 34,600 | +100.0% | 2.09% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $8,550,947 | – | 53,574 | +100.0% | 2.06% | – |
| RNG | New | RINGCENTRAL INCcl a | $7,936,366 | – | 267,849 | +100.0% | 1.91% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $7,336,885 | – | 72,370 | +100.0% | 1.77% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $6,270,349 | – | 126,853 | +100.0% | 1.51% | – |
| SYY | New | SYSCO CORP | $6,157,530 | – | 93,225 | +100.0% | 1.48% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,397,175 | – | 59,710 | +100.0% | 1.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,644,739 | – | 118,458 | +100.0% | 1.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,315,851 | – | 26,810 | +100.0% | 1.04% | – |
| GLD | New | SPDR GOLD TR | $3,226,175 | – | 18,817 | +100.0% | 0.78% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,722,710 | – | 34,662 | +100.0% | 0.66% | – |
| XBI | New | SPDR SER TRs&p biotech | $2,533,505 | – | 34,696 | +100.0% | 0.61% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,461,544 | – | 10,081 | +100.0% | 0.35% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,261,876 | – | 9,643 | +100.0% | 0.30% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,182,193 | – | 43,193 | +100.0% | 0.28% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,023,109 | – | 23,401 | +100.0% | 0.25% | – |
| BACPRL | New | BANK AMERICA CORP7.25%cnv pfd l | $948,800 | – | 853 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $523,145 | – | 1,203 | +100.0% | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $396,276 | – | 3,370 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $385,424 | – | 682 | +100.0% | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $386,957 | – | 2,668 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $350,855 | – | 979 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $333,301 | – | 2,096 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $331,854 | – | 947 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $323,874 | – | 818 | +100.0% | 0.08% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $306,452 | – | 15,788 | +100.0% | 0.07% | – |
| AFL | New | AFLAC INC | $242,870 | – | 3,164 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $223,995 | – | 2,176 | +100.0% | 0.05% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $213,740 | – | 500 | +100.0% | 0.05% | – |
| New | TIDAL ETF TR IItsla option incm | $175,337 | – | 12,817 | +100.0% | 0.04% | – | |
| MELI | New | MERCADOLIBRE INCcall | $126,788 | – | 100 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $124,019 | – | 290 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $87,484 | – | 69 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $85,496 | – | 200 | +100.0% | 0.02% | – |
| New | ENVVENO MEDICAL CORPORATION | $75,407 | – | 13,990 | +100.0% | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INCcall | $29,230 | – | 500 | +100.0% | 0.01% | – |
| New | BAKKT HOLDINGS INC | $21,133 | – | 18,062 | +100.0% | 0.01% | – | |
| DIS | New | DISNEY WALT COcall | $16,210 | – | 200 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcall | $14,815 | – | 500 | +100.0% | 0.00% | – |
| RTX | New | RTX CORPORATIONcall | $7,197 | – | 100 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $7,540 | – | 10,000 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $3,317 | – | 100 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcall | $2,737 | – | 100 | +100.0% | 0.00% | – |
| AGRI | New | AGRIFORCE GROWING SYSTEMS LT | $2,240 | – | 20,000 | +100.0% | 0.00% | – |
| New | AERWINS TECHNOLOGIES INC | $3,021 | – | 25,001 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 12 | Q3 2023 | 11.9% |
| APPLE INC | 12 | Q3 2023 | 8.3% |
| MICROSOFT CORP | 12 | Q3 2023 | 5.8% |
| AMAZON COM INC | 12 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 5.5% |
| QUALCOMM INC | 12 | Q3 2023 | 6.2% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.6% |
| SYNOPSYS INC | 12 | Q3 2023 | 3.6% |
| BRISTOL-MYERS SQUIBB CO | 12 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 3.4% |
View Tamar Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-11 |
View Tamar Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.