$161 Million is the total value of Tamar Securities, LLC's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $12,524,000 | -16.1% | 480,600 | +3.1% | 7.78% | -34.5% |
| AAPL | Buy | APPLE INC | $11,989,000 | +73.5% | 103,519 | +446.5% | 7.45% | +35.3% |
| MSFT | Buy | MICROSOFT CORP | $8,900,000 | +36.6% | 42,313 | +32.2% | 5.53% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $8,678,000 | +32.9% | 2,756 | +16.4% | 5.39% | +3.7% |
| QCOM | Buy | QUALCOMM INC | $8,253,000 | +39.5% | 70,131 | +8.1% | 5.13% | +8.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,960,000 | +24.4% | 68,210 | +11.4% | 4.95% | -3.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,125,000 | +70.5% | 4,848 | +63.9% | 4.43% | +33.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,199,000 | +7.3% | 58,766 | +1.8% | 3.85% | -16.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,550,000 | +27.5% | 29,472 | +15.4% | 3.45% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,129,000 | +26.9% | 85,067 | +23.7% | 3.19% | -1.1% |
| SNPS | Buy | SYNOPSYS INC | $4,895,000 | +44.2% | 22,878 | +31.4% | 3.04% | +12.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,777,000 | +107.5% | 42,478 | +99.7% | 2.97% | +61.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,576,000 | +15.8% | 190,112 | +11.4% | 2.84% | -9.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,238,000 | -4.3% | 7,571 | +6.6% | 2.63% | -25.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,179,000 | +61.2% | 54,283 | +43.8% | 2.60% | +25.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,156,000 | +62.6% | 21,091 | +43.8% | 2.58% | +26.8% |
| FB | Buy | FACEBOOK INCcl a | $4,100,000 | +81.2% | 15,656 | +57.1% | 2.55% | +41.3% |
| DIS | Buy | DISNEY WALT CO | $3,988,000 | +36.4% | 32,140 | +22.6% | 2.48% | +6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,787,000 | +96.0% | 9,881 | +86.6% | 2.35% | +53.0% |
| INTC | Buy | INTEL CORP | $3,717,000 | -0.0% | 71,777 | +15.5% | 2.31% | -22.0% |
| ANTM | Buy | ANTHEM INC | $3,640,000 | +141.5% | 13,552 | +136.5% | 2.26% | +88.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,958,000 | +47.9% | 20,128 | +28.5% | 1.84% | +15.4% |
| SYY | Buy | SYSCO CORP | $2,855,000 | +46.3% | 45,886 | +28.6% | 1.78% | +14.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,702,000 | +21.0% | 46,966 | +29.6% | 1.68% | -5.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,644,000 | – | 24,798 | +100.0% | 1.64% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,273,000 | +31.6% | 34,789 | +15.1% | 1.41% | +2.7% |
| T | Buy | AT&T INC | $1,956,000 | +10.4% | 68,622 | +17.1% | 1.22% | -13.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,735,000 | +20.8% | 59,546 | +12.4% | 1.08% | -5.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,565,000 | +43.3% | 18,195 | +62.8% | 0.97% | +11.8% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $1,535,000 | +2.7% | 57,146 | +18.8% | 0.95% | -19.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,308,000 | +27.4% | 20,555 | +12.8% | 0.81% | -0.6% |
| GLD | Buy | SPDR GOLD TR | $637,000 | +17.3% | 3,597 | +10.9% | 0.40% | -8.5% |
| TSLA | New | TESLA INC | $521,000 | – | 1,214 | +100.0% | 0.32% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $438,000 | +22.3% | 1,234 | +4.4% | 0.27% | -4.6% |
| WMT | New | WALMART INC | $313,000 | – | 2,238 | +100.0% | 0.20% | – |
| SHOP | New | SHOPIFY INCcl a | $305,000 | – | 298 | +100.0% | 0.19% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $270,000 | +8.9% | 2,808 | +6.6% | 0.17% | -15.2% |
| MRK | New | MERCK & CO. INC | $211,000 | – | 2,544 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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 | 2024-05-13 |
| 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 |
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.