$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,460,000 | +4.2% | 56,946 | -3.1% | 3.67% | -4.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,420,000 | +18.4% | 183,858 | -3.3% | 3.08% | +8.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,283,000 | +10.6% | 41,264 | -2.9% | 3.00% | +1.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,650,000 | +11.3% | 52,517 | -3.3% | 2.64% | +1.8% |
| 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% |
| 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% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $470,000 | -2.9% | 18,295 | -5.6% | 0.27% | -11.3% |
| TXN | Sell | TEXAS INSTRS INC | $346,000 | +13.4% | 2,106 | -1.4% | 0.20% | +3.7% |
| WMT | Sell | WALMART INC | $249,000 | -20.4% | 1,730 | -22.7% | 0.14% | -27.2% |
| MRK | Sell | MERCK & CO. INC | $207,000 | -1.9% | 2,529 | -0.6% | 0.12% | -9.9% |
| 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 | 2024-05-13 |
| 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.