$260 Million is the total value of Tamar Securities, LLC's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $20,961,000 | -9.0% | 488,135 | -1.6% | 8.07% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $14,473,000 | +19.2% | 53,425 | +3.7% | 5.57% | +18.6% |
| AAPL | Sell | APPLE INC | $14,462,000 | -1.0% | 105,593 | -11.7% | 5.57% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $14,259,000 | +22.7% | 4,145 | +10.4% | 5.49% | +22.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,554,000 | +21.6% | 91,789 | +9.4% | 5.22% | +21.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,797,000 | +28.6% | 48,179 | +14.5% | 4.54% | +28.0% |
| QCOM | Sell | QUALCOMM INC | $11,055,000 | +6.6% | 77,346 | -1.1% | 4.26% | +6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,110,000 | +21.0% | 80,269 | +12.1% | 3.89% | +20.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,899,000 | +14.0% | 242,543 | +5.8% | 3.43% | +13.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,594,000 | +20.2% | 58,206 | +15.0% | 3.31% | +19.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,387,000 | +18.1% | 125,515 | +11.5% | 3.23% | +17.5% |
| SNPS | Buy | SYNOPSYS INC | $7,908,000 | +18.4% | 28,674 | +6.4% | 3.04% | +17.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,196,000 | +12.1% | 34,602 | -8.4% | 2.77% | +11.5% |
| DIS | Buy | DISNEY WALT CO | $7,078,000 | +4.1% | 40,271 | +9.3% | 2.72% | +3.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,951,000 | +11.3% | 67,884 | +7.0% | 2.68% | +10.8% |
| ANTM | Buy | ANTHEM INC | $6,742,000 | +6.9% | 17,659 | +0.5% | 2.60% | +6.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,709,000 | +8.1% | 23,016 | -10.0% | 2.58% | +7.6% |
| INTC | Buy | INTEL CORP | $6,097,000 | +3.8% | 108,606 | +18.3% | 2.35% | +3.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $6,050,000 | +26.1% | 10,831 | +6.8% | 2.33% | +25.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,022,000 | +13.6% | 15,917 | +11.0% | 2.32% | +13.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,834,000 | +20.4% | 68,382 | +9.0% | 2.25% | +19.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,291,000 | +12.1% | 38,673 | +12.3% | 2.04% | +11.6% |
| SYY | Buy | SYSCO CORP | $5,117,000 | +11.0% | 65,812 | +12.4% | 1.97% | +10.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,981,000 | +1.2% | 18,281 | +174.1% | 1.92% | +0.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,212,000 | +19.3% | 23,589 | +12.2% | 1.62% | +18.7% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,127,000 | +17.1% | 44,287 | +12.7% | 1.59% | +16.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,096,000 | – | 110,376 | +100.0% | 1.58% | – |
| PXD | Buy | PIONEER NAT RES CO | $4,076,000 | +5.8% | 25,080 | +3.3% | 1.57% | +5.3% |
| ASML | Sell | ASML HOLDING N V | $3,754,000 | +9.2% | 5,434 | -2.5% | 1.44% | +8.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,385,000 | +18.6% | 35,467 | +15.6% | 1.30% | +18.1% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,212,000 | +18.4% | 92,829 | +14.4% | 1.24% | +17.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,400,000 | +15.2% | 29,159 | +10.3% | 0.92% | +14.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,893,000 | +24.6% | 35,147 | +13.5% | 0.73% | +24.2% |
| GLD | Buy | SPDR GOLD TR | $1,793,000 | +18.5% | 10,824 | +14.5% | 0.69% | +17.9% |
| SLV | Buy | ISHARES SILVER TRishares | $1,572,000 | +26.3% | 64,907 | +18.3% | 0.60% | +25.8% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $1,379,000 | +6.1% | 13,750 | +17.7% | 0.53% | +5.6% |
| TSLA | Sell | TESLA INC | $871,000 | -17.9% | 1,281 | -19.4% | 0.34% | -18.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $540,000 | +11.8% | 1,365 | -0.4% | 0.21% | +11.2% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $478,000 | +3.2% | 18,210 | +0.0% | 0.18% | +2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $464,000 | +3.6% | 2,984 | +1.3% | 0.18% | +3.5% |
| NVDA | New | NVIDIA CORPORATION | $460,000 | – | 575 | +100.0% | 0.18% | – |
| SHOP | Sell | SHOPIFY INCcl a | $435,000 | +25.7% | 298 | -4.8% | 0.17% | +24.6% |
| TXN | Buy | TEXAS INSTRS INC | $406,000 | +2.0% | 2,109 | +0.0% | 0.16% | +1.3% |
| XOM | New | EXXON MOBIL CORP | $325,000 | – | 5,153 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | +14.2% | 1,016 | +5.2% | 0.11% | +13.5% |
| SNAP | SNAP INCcl a | $272,000 | +30.1% | 3,998 | 0.0% | 0.10% | +29.6% | |
| AFL | Buy | AFLAC INC | $268,000 | +5.1% | 4,995 | +0.2% | 0.10% | +4.0% |
| WMT | Sell | WALMART INC | $244,000 | -3.6% | 1,731 | -7.0% | 0.09% | -4.1% |
| MRK | Buy | MERCK & CO INC | $209,000 | +3.0% | 2,692 | +2.1% | 0.08% | +1.3% |
| CERC | CERECOR INC | $75,000 | +7.1% | 23,084 | 0.0% | 0.03% | +7.4% | |
| SNDL | New | SUNDIAL GROWERS INC | $19,000 | – | 19,900 | +100.0% | 0.01% | – |
| FAMI | New | FARMMI INC | $5,000 | – | 12,000 | +100.0% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -864 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -236 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -498 | -100.0% | -0.40% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -37,358 | -100.0% | -0.99% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,497 | -100.0% | -1.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -78,170 | -100.0% | -2.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,892 | -100.0% | -2.38% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -5,341 | -100.0% | -4.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.