$125 Million is the total value of Tamar Securities, LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | New | INTERNATIONAL BANCSHARES COR | $14,923,000 | – | 466,054 | +100.0% | 11.89% | – |
| AAPL | New | APPLE INC | $6,910,000 | – | 18,941 | +100.0% | 5.51% | – |
| AMZN | New | AMAZON COM INC | $6,530,000 | – | 2,367 | +100.0% | 5.20% | – |
| MSFT | New | MICROSOFT CORP | $6,513,000 | – | 32,003 | +100.0% | 5.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,399,000 | – | 61,240 | +100.0% | 5.10% | – |
| QCOM | New | QUALCOMM INC | $5,916,000 | – | 64,865 | +100.0% | 4.71% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,776,000 | – | 57,718 | +100.0% | 4.60% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,427,000 | – | 7,099 | +100.0% | 3.53% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $4,353,000 | – | 25,529 | +100.0% | 3.47% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,180,000 | – | 2,957 | +100.0% | 3.33% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,043,000 | – | 68,764 | +100.0% | 3.22% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,950,000 | – | 170,716 | +100.0% | 3.15% | – |
| INTC | New | INTEL CORP | $3,718,000 | – | 62,148 | +100.0% | 2.96% | – |
| SNPS | New | SYNOPSYS INC | $3,395,000 | – | 17,411 | +100.0% | 2.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,180,000 | – | 28,605 | +100.0% | 2.53% | – |
| DIS | New | DISNEY WALT CO | $2,924,000 | – | 26,221 | +100.0% | 2.33% | – |
| C | New | CITIGROUP INC | $2,704,000 | – | 52,925 | +100.0% | 2.16% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,593,000 | – | 37,737 | +100.0% | 2.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,556,000 | – | 14,671 | +100.0% | 2.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,368,000 | – | 4,097 | +100.0% | 1.89% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $2,302,000 | – | 21,271 | +100.0% | 1.83% | – |
| FB | New | FACEBOOK INCcl a | $2,263,000 | – | 9,965 | +100.0% | 1.80% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,233,000 | – | 36,230 | +100.0% | 1.78% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,000,000 | – | 15,662 | +100.0% | 1.59% | – |
| SYY | New | SYSCO CORP | $1,951,000 | – | 35,692 | +100.0% | 1.56% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,932,000 | – | 5,295 | +100.0% | 1.54% | – |
| T | New | AT&T INC | $1,772,000 | – | 58,624 | +100.0% | 1.41% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,727,000 | – | 30,237 | +100.0% | 1.38% | – |
| ANTM | New | ANTHEM INC | $1,507,000 | – | 5,731 | +100.0% | 1.20% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,495,000 | – | 48,087 | +100.0% | 1.19% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,436,000 | – | 52,965 | +100.0% | 1.14% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,364,000 | – | 24,841 | +100.0% | 1.09% | – |
| PXD | New | PIONEER NAT RES CO | $1,092,000 | – | 11,174 | +100.0% | 0.87% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,027,000 | – | 18,220 | +100.0% | 0.82% | – |
| BAC | New | BK OF AMERICA CORP | $925,000 | – | 38,961 | +100.0% | 0.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $886,000 | – | 625 | +100.0% | 0.71% | – |
| GLD | New | SPDR GOLD TR | $543,000 | – | 3,243 | +100.0% | 0.43% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $506,000 | – | 21,279 | +100.0% | 0.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $358,000 | – | 1,182 | +100.0% | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $274,000 | – | 2,157 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $248,000 | – | 2,635 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $238,000 | – | 1,297 | +100.0% | 0.19% | – |
| CERC | New | CERECOR INC | $60,000 | – | 23,084 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-09-10
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.