$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 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,743,000 | +49.2% | 28,466 | -0.5% | 2.95% | +16.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,716,000 | +14.7% | 3,898 | -4.9% | 1.69% | -10.5% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $484,000 | -4.3% | 19,387 | -8.9% | 0.30% | -25.3% |
TXN | Sell | TEXAS INSTRS INC | $305,000 | +11.3% | 2,135 | -1.0% | 0.19% | -12.8% |
BA | Exit | BOEING CO | $0 | – | -1,297 | -100.0% | -0.19% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -625 | -100.0% | -0.71% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -38,961 | -100.0% | -0.74% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -24,841 | -100.0% | -1.09% | – |
C | Exit | CITIGROUP INC | $0 | – | -52,925 | -100.0% | -2.16% | – |
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.