$176 Million is the total value of Tamar Securities, LLC's 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $18,219,000 | +45.5% | 486,630 | +1.3% | 10.36% | +33.1% |
| AAPL | Buy | APPLE INC | $14,592,000 | +21.7% | 109,972 | +6.2% | 8.30% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $10,910,000 | +32.2% | 71,614 | +2.1% | 6.20% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $10,722,000 | +23.6% | 3,292 | +19.4% | 6.10% | +13.0% |
| MSFT | Buy | MICROSOFT CORP | $10,232,000 | +15.0% | 46,002 | +8.7% | 5.82% | +5.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,658,000 | +21.3% | 74,284 | +8.9% | 5.49% | +11.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,460,000 | +4.2% | 56,946 | -3.1% | 3.67% | -4.7% |
| SNPS | Buy | SYNOPSYS INC | $6,148,000 | +25.6% | 23,717 | +3.7% | 3.50% | +14.9% |
| DIS | Buy | DISNEY WALT CO | $6,124,000 | +53.6% | 33,799 | +5.2% | 3.48% | +40.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,780,000 | +12.7% | 93,173 | +9.5% | 3.29% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,649,000 | +19.1% | 33,544 | +17.8% | 3.21% | +8.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,420,000 | +18.4% | 183,858 | -3.3% | 3.08% | +8.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,332,000 | +28.3% | 22,768 | +8.0% | 3.03% | +17.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,283,000 | +10.6% | 41,264 | -2.9% | 3.00% | +1.1% |
| ANTM | Buy | ANTHEM INC | $4,823,000 | +32.5% | 15,020 | +10.8% | 2.74% | +21.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,650,000 | +11.3% | 52,517 | -3.3% | 2.64% | +1.8% |
| INTC | Buy | INTEL CORP | $4,181,000 | +12.5% | 83,916 | +16.9% | 2.38% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,091,000 | +50.6% | 5,566 | +42.8% | 2.33% | +37.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,980,000 | -6.1% | 8,238 | +8.8% | 2.26% | -14.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,894,000 | +47.3% | 28,545 | +15.1% | 2.21% | +34.8% |
| SYY | Buy | SYSCO CORP | $3,626,000 | +27.0% | 48,826 | +6.4% | 2.06% | +16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,454,000 | -8.8% | 9,730 | -1.5% | 1.96% | -16.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,117,000 | +5.4% | 19,387 | -3.7% | 1.77% | -3.6% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,916,000 | +28.3% | 33,884 | -2.6% | 1.66% | +17.3% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $2,647,000 | +72.4% | 62,677 | +9.7% | 1.50% | +57.8% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,104,000 | – | 22,664 | +100.0% | 1.20% | – |
| PXD | Sell | PIONEER NAT RES CO | $2,023,000 | +29.3% | 17,765 | -2.4% | 1.15% | +18.2% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,837,000 | +5.9% | 57,819 | -2.9% | 1.04% | -3.2% |
| T | Sell | AT&T INC | $1,633,000 | -16.5% | 56,782 | -17.3% | 0.93% | -23.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,438,000 | +9.9% | 19,868 | -3.3% | 0.82% | +0.5% |
| TSLA | Sell | TESLA INC | $804,000 | +54.3% | 1,140 | -6.1% | 0.46% | +41.0% |
| GLD | Sell | SPDR GOLD TR | $613,000 | -3.8% | 3,436 | -4.5% | 0.35% | -12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $503,000 | +14.8% | 1,336 | +8.3% | 0.29% | +5.1% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $470,000 | -2.9% | 18,295 | -5.6% | 0.27% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $368,000 | +36.3% | 2,897 | +3.2% | 0.21% | +24.4% |
| SHOP | Buy | SHOPIFY INCcl a | $352,000 | +15.4% | 311 | +4.4% | 0.20% | +5.3% |
| TXN | Sell | TEXAS INSTRS INC | $346,000 | +13.4% | 2,106 | -1.4% | 0.20% | +3.7% |
| MELI | New | MERCADOLIBRE INC | $328,000 | – | 196 | +100.0% | 0.19% | – |
| WMT | Sell | WALMART INC | $249,000 | -20.4% | 1,730 | -22.7% | 0.14% | -27.2% |
| SNAP | New | SNAP INCcl a | $224,000 | – | 4,483 | +100.0% | 0.13% | – |
| AFL | New | AFLAC INC | $221,000 | – | 4,975 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $217,000 | – | 934 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO. INC | $207,000 | -1.9% | 2,529 | -0.6% | 0.12% | -9.9% |
| CERC | CERECOR INC | $61,000 | +15.1% | 23,084 | 0.0% | 0.04% | +6.1% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -46,966 | -100.0% | -1.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -15,656 | -100.0% | -2.55% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -29,472 | -100.0% | -3.45% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -4,848 | -100.0% | -4.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.