$339 Million is the total value of Tamar Securities, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $21,757,000 | +2.3% | 513,255 | +0.5% | 6.41% | -16.5% |
| AAPL | Sell | APPLE INC | $18,318,000 | +14.2% | 103,158 | -9.0% | 5.40% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $15,773,000 | +6.5% | 46,899 | -10.8% | 4.65% | -13.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $15,487,000 | – | 5,352 | +100.0% | 4.56% | – |
| AMZN | Sell | AMAZON COM INC | $15,227,000 | -2.3% | 4,567 | -3.8% | 4.49% | -20.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $14,490,000 | +10.8% | 83,338 | -4.8% | 4.27% | -9.6% |
| QCOM | Sell | QUALCOMM INC | $13,659,000 | +25.6% | 74,693 | -11.4% | 4.02% | +2.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $11,967,000 | -0.5% | 52,920 | +3.8% | 3.53% | -18.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,883,000 | +12.4% | 84,340 | +1.5% | 3.50% | -8.3% |
| SNPS | Buy | SYNOPSYS INC | $10,169,000 | +24.8% | 27,597 | +1.4% | 3.00% | +1.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,105,000 | +6.7% | 258,773 | +2.6% | 2.98% | -12.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,834,000 | +10.7% | 62,787 | +2.8% | 2.90% | -9.7% |
| ANTM | Sell | ANTHEM INC | $8,287,000 | +13.6% | 17,878 | -8.6% | 2.44% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,259,000 | +16.9% | 38,535 | -0.7% | 2.43% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,201,000 | +2.5% | 131,537 | -2.7% | 2.42% | -16.4% |
| FB | New | META PLATFORMS INCcl a | $8,046,000 | – | 23,921 | +100.0% | 2.37% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,668,000 | +9.8% | 72,468 | +1.5% | 2.26% | -10.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,064,000 | +10.4% | 20,060 | -12.3% | 2.08% | -9.9% |
| DIS | Buy | DISNEY WALT CO | $6,994,000 | -1.7% | 45,153 | +7.4% | 2.06% | -19.8% |
| INTC | Buy | INTEL CORP | $6,878,000 | -2.1% | 133,559 | +1.3% | 2.03% | -20.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,772,000 | +13.4% | 36,339 | -7.8% | 2.00% | -7.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,752,000 | +4.6% | 78,453 | +4.5% | 1.99% | -14.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,707,000 | +15.5% | 160,733 | -10.0% | 1.98% | -5.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,696,000 | +2.9% | 10,603 | -1.4% | 1.97% | -16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,590,000 | -1.3% | 18,543 | -4.1% | 1.94% | -19.5% |
| C | New | CITIGROUP INC | $6,120,000 | – | 101,339 | +100.0% | 1.80% | – |
| ASML | Buy | ASML HOLDING N V | $5,938,000 | +12.2% | 7,458 | +5.0% | 1.75% | -8.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,881,000 | -11.4% | 31,187 | +22.2% | 1.73% | -27.8% |
| SYY | Sell | SYSCO CORP | $5,765,000 | -10.6% | 73,392 | -10.7% | 1.70% | -27.1% |
| PXD | Buy | PIONEER NAT RES CO | $5,117,000 | +10.7% | 28,136 | +1.3% | 1.51% | -9.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,047,000 | +14.0% | 24,687 | +0.0% | 1.49% | -7.1% |
| RNG | New | RINGCENTRAL INCcl a | $4,892,000 | – | 26,112 | +100.0% | 1.44% | – |
| CRM | New | SALESFORCE COM INC | $4,406,000 | – | 17,336 | +100.0% | 1.30% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,224,000 | +8.3% | 54,247 | +12.2% | 1.24% | -11.6% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,466,000 | +6.7% | 105,729 | +7.1% | 1.02% | -13.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,363,000 | – | 50,219 | +100.0% | 0.99% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,230,000 | -21.0% | 48,557 | -8.1% | 0.95% | -35.5% |
| GLD | Buy | SPDR GOLD TR | $2,998,000 | +11.0% | 17,537 | +6.7% | 0.88% | -9.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,849,000 | +16.9% | 31,439 | +2.0% | 0.84% | -4.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,239,000 | +10.6% | 40,338 | +3.8% | 0.66% | -9.8% |
| SLV | Sell | ISHARES SILVER TRishares | $1,691,000 | +0.6% | 78,602 | -4.1% | 0.50% | -18.0% |
| PPLT | Sell | ABERDEEN STD PLATINUM ETF TR | $1,660,000 | -5.8% | 18,462 | -5.5% | 0.49% | -23.2% |
| TSLA | Buy | TESLA INC | $1,418,000 | +43.1% | 1,342 | +5.0% | 0.42% | +16.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,121,000 | – | 387 | +100.0% | 0.33% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $698,000 | +19.3% | 1,229 | -5.6% | 0.21% | -2.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $473,000 | +1.7% | 18,226 | +0.0% | 0.14% | -17.3% |
| TXN | Sell | TEXAS INSTRS INC | $385,000 | -5.6% | 2,042 | -3.7% | 0.11% | -23.1% |
| NVDA | Sell | NVIDIA CORPORATION | $340,000 | -15.8% | 1,156 | -40.8% | 0.10% | -31.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $295,000 | -4.2% | 1,862 | -1.0% | 0.09% | -21.6% |
| AFL | Buy | AFLAC INC | $293,000 | +12.3% | 5,014 | +0.2% | 0.09% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $260,000 | -6.5% | 869 | -14.7% | 0.08% | -23.0% |
| MELI | Buy | MERCADOLIBRE INC | $243,000 | -8.0% | 180 | +14.6% | 0.07% | -24.2% |
| FENC | New | FENNEC PHARMACEUTICALS INC | $235,000 | – | 53,475 | +100.0% | 0.07% | – |
| EW | EDWARDS LIFESCIENCES CORP | $233,000 | +14.2% | 1,800 | 0.0% | 0.07% | -6.8% | |
| SHOP | Sell | SHOPIFY INCcl a | $220,000 | -45.1% | 160 | -45.9% | 0.06% | -55.2% |
| COIN | Sell | COINBASE GLOBAL INC | $216,000 | -22.9% | 855 | -30.4% | 0.06% | -36.6% |
| XOM | Sell | EXXON MOBIL CORP | $212,000 | -12.4% | 3,462 | -16.0% | 0.06% | -28.7% |
| NIO | New | NIO INCspon ads | $207,000 | – | 6,544 | +100.0% | 0.06% | – |
| AVALO THERAPEUTICS INC | $39,000 | -22.0% | 23,084 | 0.0% | 0.01% | -38.9% | ||
| SNDL | Sell | SUNDIAL GROWERS INC | $7,000 | -63.2% | 11,295 | -60.0% | 0.00% | -71.4% |
| SNAP | Exit | SNAP INCcl a | $0 | – | -3,998 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.