$259 Million is the total value of Tamar Securities, LLC's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $23,029,000 | +26.4% | 496,092 | +1.9% | 8.91% | -14.0% |
| AAPL | Buy | APPLE INC | $14,609,000 | +0.1% | 119,601 | +8.8% | 5.65% | -31.9% |
| MSFT | Buy | MICROSOFT CORP | $12,146,000 | +18.7% | 51,516 | +12.0% | 4.70% | -19.3% |
| AMZN | Buy | AMAZON COM INC | $11,621,000 | +8.4% | 3,756 | +14.1% | 4.49% | -26.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,145,000 | +15.4% | 83,917 | +13.0% | 4.31% | -21.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $11,049,000 | – | 5,341 | +100.0% | 4.27% | – |
| QCOM | Buy | QUALCOMM INC | $10,369,000 | -5.0% | 78,200 | +9.2% | 4.01% | -35.3% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $9,174,000 | – | 42,068 | +100.0% | 3.55% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,358,000 | +29.4% | 71,598 | +25.7% | 3.23% | -12.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,808,000 | +44.1% | 229,309 | +24.7% | 3.02% | -2.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,150,000 | +35.3% | 50,622 | +22.7% | 2.76% | -7.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,104,000 | +22.9% | 112,530 | +20.8% | 2.75% | -16.4% |
| DIS | Buy | DISNEY WALT CO | $6,800,000 | +11.0% | 36,853 | +9.0% | 2.63% | -24.4% |
| SNPS | Buy | SYNOPSYS INC | $6,678,000 | +8.6% | 26,953 | +13.6% | 2.58% | -26.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,422,000 | +13.7% | 37,779 | +12.6% | 2.48% | -22.6% |
| ANTM | Buy | ANTHEM INC | $6,305,000 | +30.7% | 17,566 | +17.0% | 2.44% | -11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,247,000 | +34.3% | 63,457 | +20.8% | 2.42% | -8.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,208,000 | +16.4% | 25,566 | +12.3% | 2.40% | -20.8% |
| FB | New | FACEBOOK INCcl a | $6,153,000 | – | 20,892 | +100.0% | 2.38% | – |
| INTC | Buy | INTEL CORP | $5,875,000 | +40.5% | 91,803 | +9.4% | 2.27% | -4.4% |
| C | New | CITIGROUP INC | $5,687,000 | – | 78,170 | +100.0% | 2.20% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,299,000 | +53.4% | 14,341 | +47.4% | 2.05% | +4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,922,000 | +20.3% | 6,669 | +19.8% | 1.90% | -18.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,847,000 | – | 62,731 | +100.0% | 1.87% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,799,000 | +20.6% | 10,142 | +23.1% | 1.86% | -18.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,718,000 | +21.2% | 34,437 | +20.6% | 1.82% | -17.6% |
| SYY | Buy | SYSCO CORP | $4,609,000 | +27.1% | 58,529 | +19.9% | 1.78% | -13.5% |
| PXD | Buy | PIONEER NAT RES CO | $3,854,000 | +90.5% | 24,269 | +36.6% | 1.49% | +29.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,532,000 | +13.3% | 21,017 | +8.4% | 1.37% | -22.9% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,525,000 | +20.9% | 39,295 | +16.0% | 1.36% | -17.8% |
| ASML | New | ASML HOLDING N V | $3,439,000 | – | 5,571 | +100.0% | 1.33% | – |
| CRM | New | SALESFORCE COM INC | $3,283,000 | – | 15,497 | +100.0% | 1.27% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,853,000 | +35.6% | 30,682 | +35.4% | 1.10% | -7.8% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,713,000 | +47.7% | 81,139 | +40.3% | 1.05% | +0.5% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,560,000 | – | 37,358 | +100.0% | 0.99% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,083,000 | +44.9% | 26,432 | +33.0% | 0.81% | -1.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,519,000 | – | 30,957 | +100.0% | 0.59% | – |
| GLD | Buy | SPDR GOLD TR | $1,513,000 | +146.8% | 9,457 | +175.2% | 0.58% | +68.1% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $1,300,000 | – | 11,683 | +100.0% | 0.50% | – |
| SLV | New | ISHARES SILVER TRishares | $1,245,000 | – | 54,856 | +100.0% | 0.48% | – |
| TSLA | Buy | TESLA INC | $1,061,000 | +32.0% | 1,589 | +39.4% | 0.41% | -10.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,027,000 | – | 498 | +100.0% | 0.40% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $483,000 | -4.0% | 1,371 | +2.6% | 0.19% | -34.6% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $463,000 | -1.5% | 18,203 | -0.5% | 0.18% | -33.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $448,000 | +21.7% | 2,945 | +1.7% | 0.17% | -17.2% |
| TXN | Buy | TEXAS INSTRS INC | $398,000 | +15.0% | 2,108 | +0.1% | 0.15% | -21.8% |
| SHOP | Buy | SHOPIFY INCcl a | $346,000 | -1.7% | 313 | +0.6% | 0.13% | -33.0% |
| MELI | Buy | MERCADOLIBRE INC | $347,000 | +5.8% | 236 | +20.4% | 0.13% | -28.0% |
| AFL | Buy | AFLAC INC | $255,000 | +15.4% | 4,986 | +0.2% | 0.10% | -21.4% |
| WMT | Buy | WALMART INC | $253,000 | +1.6% | 1,862 | +7.6% | 0.10% | -31.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | +13.8% | 966 | +3.4% | 0.10% | -22.0% |
| BA | New | BOEING CO | $220,000 | – | 864 | +100.0% | 0.08% | – |
| SNAP | Sell | SNAP INCcl a | $209,000 | -6.7% | 3,998 | -10.8% | 0.08% | -36.2% |
| MRK | Buy | MERCK & CO. INC | $203,000 | -1.9% | 2,636 | +4.2% | 0.08% | -33.1% |
| CERC | CERECOR INC | $70,000 | +14.8% | 23,084 | 0.0% | 0.03% | -22.9% | |
| T | Exit | AT&T INC | $0 | – | -56,782 | -100.0% | -0.93% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -62,677 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.