$358 Million is the total value of Tamar Securities, LLC's 61 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $22,036,000 | +1.3% | 522,059 | +1.7% | 6.15% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $18,499,000 | +17.3% | 60,000 | +27.9% | 5.16% | +11.1% |
| AAPL | Buy | APPLE INC | $18,382,000 | +0.3% | 105,275 | +2.1% | 5.13% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $16,609,000 | +9.1% | 5,095 | +11.6% | 4.64% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,448,000 | +6.2% | 5,889 | +10.0% | 4.59% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,812,000 | -4.7% | 86,903 | +4.3% | 3.86% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $12,867,000 | -5.8% | 84,194 | +12.7% | 3.59% | -10.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,364,000 | +4.0% | 90,253 | +7.0% | 3.45% | -1.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,926,000 | -8.7% | 58,156 | +9.9% | 3.05% | -13.5% |
| SNPS | Buy | SYNOPSYS INC | $10,579,000 | +4.0% | 31,742 | +15.0% | 2.95% | -1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,395,000 | +5.7% | 66,754 | +6.3% | 2.90% | +0.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $10,161,000 | +0.6% | 265,169 | +2.5% | 2.84% | -4.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,157,000 | +54.1% | 23,010 | +24.1% | 2.84% | +46.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,857,000 | +20.2% | 134,967 | +2.6% | 2.75% | +13.8% |
| ANTM | Buy | ANTHEM INC | $9,004,000 | +8.7% | 18,329 | +2.5% | 2.51% | +2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,773,000 | +30.8% | 176,385 | +9.7% | 2.45% | +23.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,519,000 | +26.2% | 85,994 | +9.6% | 2.38% | +19.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,354,000 | +24.8% | 11,961 | +12.8% | 2.33% | +18.2% |
| FB | Buy | META PLATFORMS INCcl a | $8,331,000 | +3.5% | 37,467 | +56.6% | 2.32% | -1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,132,000 | +38.3% | 70,317 | +125.5% | 2.27% | +31.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,127,000 | +6.0% | 78,920 | +8.9% | 2.27% | +0.4% |
| INTC | Buy | INTEL CORP | $8,040,000 | +16.9% | 162,235 | +21.5% | 2.24% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,945,000 | -3.8% | 37,048 | -3.9% | 2.22% | -8.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,773,000 | +14.8% | 47,261 | +30.1% | 2.17% | +8.8% |
| DIS | Buy | DISNEY WALT CO | $7,351,000 | +5.1% | 53,591 | +18.7% | 2.05% | -0.4% |
| ASML | Buy | ASML HOLDING N V | $7,001,000 | +17.9% | 10,482 | +40.5% | 1.95% | +11.7% |
| PXD | Sell | PIONEER NAT RES CO | $6,436,000 | +25.8% | 25,741 | -8.5% | 1.80% | +19.1% |
| SYY | Buy | SYSCO CORP | $6,283,000 | +9.0% | 76,946 | +4.8% | 1.75% | +3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,238,000 | -11.7% | 24,992 | +24.6% | 1.74% | -16.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,462,000 | +11.7% | 46,601 | +78.5% | 1.52% | +5.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,841,000 | -4.1% | 26,165 | +6.0% | 1.35% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,694,000 | +109.6% | 61,410 | +52.2% | 1.31% | +98.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $4,276,000 | +1.2% | 60,028 | +10.7% | 1.19% | -4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,767,000 | +16.6% | 47,024 | -3.2% | 1.05% | +10.4% |
| GLD | Buy | SPDR GOLD TR | $3,526,000 | +17.6% | 19,518 | +11.3% | 0.98% | +11.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,379,000 | +0.5% | 54,845 | +9.2% | 0.94% | -4.8% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,208,000 | -7.4% | 112,994 | +6.9% | 0.90% | -12.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $3,029,000 | +6.3% | 34,366 | +9.3% | 0.84% | +0.6% |
| SLV | Buy | ISHARES SILVER TRishares | $2,235,000 | +32.2% | 97,705 | +24.3% | 0.62% | +25.3% |
| PPLT | Buy | ABRDN PLATINUM ETF TRUST | $2,094,000 | +26.1% | 22,825 | +23.6% | 0.58% | +19.4% |
| TSLA | Buy | TESLA INC | $1,525,000 | +7.5% | 1,416 | +5.5% | 0.43% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,272,000 | +13.5% | 457 | +18.1% | 0.36% | +7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $941,000 | +34.8% | 1,635 | +33.0% | 0.26% | +27.7% |
| NVDA | Buy | NVIDIA CORPORATION | $464,000 | +36.5% | 1,701 | +47.1% | 0.13% | +30.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $431,000 | -8.9% | 18,234 | +0.0% | 0.12% | -13.7% |
| TXN | Buy | TEXAS INSTRS INC | $406,000 | +5.5% | 2,214 | +8.4% | 0.11% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $342,000 | +15.9% | 2,509 | +34.7% | 0.10% | +9.2% |
| AFL | Sell | AFLAC INC | $317,000 | +8.2% | 4,930 | -1.7% | 0.09% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | +19.6% | 881 | +1.4% | 0.09% | +13.0% |
| FENC | FENNEC PHARMACEUTICALS INC | $299,000 | +27.2% | 53,475 | 0.0% | 0.08% | +20.3% | |
| COIN | Buy | COINBASE GLOBAL INC | $273,000 | +26.4% | 1,439 | +68.3% | 0.08% | +18.8% |
| XOM | Sell | EXXON MOBIL CORP | $244,000 | +15.1% | 2,951 | -14.8% | 0.07% | +9.7% |
| MELI | Buy | MERCADOLIBRE INC | $228,000 | -6.2% | 192 | +6.7% | 0.06% | -11.1% |
| LOW | New | LOWES COS INC | $222,000 | – | 1,099 | +100.0% | 0.06% | – |
| C | Sell | CITIGROUP INC | $221,000 | -96.4% | 4,136 | -95.9% | 0.06% | -96.6% |
| TROW | New | PRICE T ROWE GROUP INC | $223,000 | – | 1,474 | +100.0% | 0.06% | – |
| MRK | New | MERCK & CO INC | $216,000 | – | 2,634 | +100.0% | 0.06% | – |
| EW | EDWARDS LIFESCIENCES CORP | $212,000 | -9.0% | 1,800 | 0.0% | 0.06% | -14.5% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $203,000 | – | 568 | +100.0% | 0.06% | – |
| AVALO THERAPEUTICS INC | $17,000 | -56.4% | 23,084 | 0.0% | 0.01% | -54.5% | ||
| AEI | New | ALSET EHOME INTERNATIONAL IN | $6,000 | – | 12,500 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -11,295 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,544 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -160 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,336 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-01-25 |
| 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.