$277 Million is the total value of Tamar Securities, LLC's 52 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $21,263,000 | +1.4% | 510,632 | +4.6% | 7.68% | -4.8% |
| AAPL | Buy | APPLE INC | $16,041,000 | +10.9% | 113,367 | +7.4% | 5.80% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $15,593,000 | +9.4% | 4,747 | +14.5% | 5.63% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $14,815,000 | +2.4% | 52,550 | -1.6% | 5.35% | -3.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,076,000 | -3.5% | 87,568 | -4.6% | 4.72% | -9.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $12,031,000 | +2.0% | 51,000 | +5.9% | 4.35% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $10,876,000 | -1.6% | 84,323 | +9.0% | 3.93% | -7.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,575,000 | +4.6% | 83,070 | +3.5% | 3.82% | -1.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,469,000 | +6.4% | 252,293 | +4.0% | 3.42% | -0.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,882,000 | +3.4% | 61,077 | +4.9% | 3.21% | -3.0% |
| SNPS | Sell | SYNOPSYS INC | $8,151,000 | +3.1% | 27,223 | -5.1% | 2.94% | -3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,001,000 | -4.6% | 135,213 | +7.7% | 2.89% | -10.5% |
| ANTM | Buy | ANTHEM INC | $7,292,000 | +8.2% | 19,560 | +10.8% | 2.63% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $7,114,000 | +0.5% | 42,052 | +4.4% | 2.57% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,068,000 | -1.8% | 38,812 | +12.2% | 2.55% | -7.8% |
| INTC | Buy | INTEL CORP | $7,025,000 | +15.2% | 131,855 | +21.4% | 2.54% | +8.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,982,000 | +0.4% | 71,363 | +5.1% | 2.52% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,675,000 | +10.8% | 19,341 | +21.5% | 2.41% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,640,000 | -1.0% | 25,519 | +10.9% | 2.40% | -7.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,509,000 | +7.6% | 10,755 | -0.7% | 2.35% | +0.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,456,000 | +10.7% | 75,110 | +9.8% | 2.33% | +3.8% |
| SYY | Buy | SYSCO CORP | $6,451,000 | +26.1% | 82,179 | +24.9% | 2.33% | +18.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,398,000 | +28.4% | 22,872 | +25.1% | 2.31% | +20.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,972,000 | +12.9% | 39,433 | +2.0% | 2.16% | +5.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,807,000 | +41.8% | 178,506 | +61.7% | 2.10% | +33.0% |
| ASML | Buy | ASML HOLDING N V | $5,294,000 | +41.0% | 7,105 | +30.8% | 1.91% | +32.4% |
| PXD | Buy | PIONEER NAT RES CO | $4,623,000 | +13.4% | 27,766 | +10.7% | 1.67% | +6.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,429,000 | +5.2% | 24,679 | +4.6% | 1.60% | -1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,088,000 | +20.8% | 52,826 | +48.9% | 1.48% | +13.4% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,901,000 | -5.5% | 48,368 | +9.2% | 1.41% | -11.3% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,248,000 | +1.1% | 98,678 | +6.3% | 1.17% | -5.1% |
| GLD | Buy | SPDR GOLD TR | $2,700,000 | +50.6% | 16,443 | +51.9% | 0.98% | +41.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,437,000 | +1.5% | 30,809 | +5.7% | 0.88% | -4.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,025,000 | +7.0% | 38,870 | +10.6% | 0.73% | +0.4% |
| PPLT | Buy | ABERDEEN STD PLATINUM ETF TR | $1,762,000 | +27.8% | 19,536 | +42.1% | 0.64% | +20.0% |
| SLV | Buy | ISHARES SILVER TRishares | $1,681,000 | +6.9% | 81,922 | +26.2% | 0.61% | +0.3% |
| TSLA | Sell | TESLA INC | $991,000 | +13.8% | 1,278 | -0.2% | 0.36% | +6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $585,000 | +8.3% | 1,302 | -4.6% | 0.21% | +1.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $465,000 | -2.7% | 18,218 | +0.0% | 0.17% | -8.7% |
| TXN | Buy | TEXAS INSTRS INC | $408,000 | +0.5% | 2,121 | +0.6% | 0.15% | -5.8% |
| NVDA | Buy | NVIDIA CORPORATION | $404,000 | -12.2% | 1,952 | +239.5% | 0.15% | -17.5% |
| SHOP | Sell | SHOPIFY INCcl a | $401,000 | -7.8% | 296 | -0.7% | 0.14% | -13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $308,000 | -33.6% | 1,881 | -37.0% | 0.11% | -38.0% |
| SNAP | SNAP INCcl a | $295,000 | +8.5% | 3,998 | 0.0% | 0.11% | +1.9% | |
| COIN | New | COINBASE GLOBAL INC | $280,000 | – | 1,229 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | -1.4% | 1,019 | +0.3% | 0.10% | -8.3% |
| MELI | New | MERCADOLIBRE INC | $264,000 | – | 157 | +100.0% | 0.10% | – |
| AFL | Buy | AFLAC INC | $261,000 | -2.6% | 5,004 | +0.2% | 0.09% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $242,000 | -25.5% | 4,121 | -20.0% | 0.09% | -30.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $204,000 | – | 1,800 | +100.0% | 0.07% | – |
| New | AVALO THERAPEUTICS INC | $50,000 | – | 23,084 | +100.0% | 0.02% | – | |
| SNDL | Buy | SUNDIAL GROWERS INC | $19,000 | 0.0% | 28,250 | +42.0% | 0.01% | 0.0% |
| FAMI | Exit | FARMMI INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CERC | Exit | CERECOR INC | $0 | – | -23,084 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,692 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,731 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.