$305 Million is the total value of Tamar Securities, LLC's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $21,271,000 | -3.5% | 530,723 | +1.7% | 6.98% | +13.5% |
| MSFT | Buy | MICROSOFT CORP | $16,358,000 | -11.6% | 63,690 | +6.2% | 5.37% | +4.0% |
| AAPL | Sell | APPLE INC | $14,327,000 | -22.1% | 104,789 | -0.5% | 4.70% | -8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,236,000 | -13.4% | 6,508 | +10.5% | 4.67% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $13,047,000 | -21.4% | 122,843 | +2311.1% | 4.28% | -7.6% |
| QCOM | Buy | QUALCOMM INC | $11,726,000 | -8.9% | 91,799 | +9.0% | 3.85% | +7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,044,000 | -20.0% | 86,881 | -0.0% | 3.63% | -5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,028,000 | -18.9% | 78,199 | -13.4% | 3.29% | -4.6% |
| SNPS | Buy | SYNOPSYS INC | $9,947,000 | -6.0% | 32,752 | +3.2% | 3.26% | +10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,376,000 | -7.7% | 21,807 | -5.2% | 3.08% | +8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,181,000 | -11.7% | 66,788 | +0.1% | 3.01% | +3.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,629,000 | +8.6% | 47,271 | +27.6% | 2.83% | +27.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $8,522,000 | -16.1% | 270,978 | +2.2% | 2.80% | -1.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $8,412,000 | -6.6% | 17,432 | -4.9% | 2.76% | +9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $8,396,000 | -14.8% | 109,041 | -19.2% | 2.76% | +0.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,931,000 | -6.9% | 82,517 | -4.0% | 2.60% | +9.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,677,000 | -29.7% | 60,433 | +3.9% | 2.52% | -17.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $7,259,000 | -13.1% | 12,280 | +2.7% | 2.38% | +2.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,967,000 | -14.3% | 79,768 | +1.1% | 2.29% | +0.8% |
| FB | Buy | META PLATFORMS INCcl a | $6,892,000 | -17.3% | 42,740 | +14.1% | 2.26% | -2.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,727,000 | -13.5% | 44,838 | -5.1% | 2.21% | +1.8% |
| INTC | Buy | INTEL CORP | $6,427,000 | -20.1% | 171,795 | +5.9% | 2.11% | -6.0% |
| SYY | Sell | SYSCO CORP | $5,983,000 | -4.8% | 70,625 | -8.2% | 1.96% | +12.0% |
| ASML | Buy | ASML HOLDING N V | $5,863,000 | -16.3% | 12,320 | +17.5% | 1.92% | -1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,855,000 | -6.1% | 26,149 | +4.6% | 1.92% | +10.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,764,000 | -34.3% | 196,997 | +11.7% | 1.89% | -22.7% |
| DIS | Buy | DISNEY WALT CO | $5,632,000 | -23.4% | 59,661 | +11.3% | 1.85% | -9.9% |
| PXD | Sell | PIONEER NAT RES CO | $5,486,000 | -14.8% | 24,592 | -4.5% | 1.80% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,218,000 | -35.8% | 74,707 | +6.2% | 1.71% | -24.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,256,000 | -9.3% | 59,521 | -3.1% | 1.40% | +6.6% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,002,000 | -26.7% | 76,581 | +64.3% | 1.31% | -13.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,726,000 | -23.0% | 27,100 | +3.6% | 1.22% | -9.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,580,000 | -5.0% | 45,978 | -2.2% | 1.18% | +11.8% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,561,000 | -16.7% | 61,201 | +2.0% | 1.17% | -2.0% |
| GLD | Sell | SPDR GOLD TR | $3,231,000 | -8.4% | 19,180 | -1.7% | 1.06% | +7.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,985,000 | -11.7% | 56,510 | +3.0% | 0.98% | +3.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,753,000 | -14.2% | 119,628 | +5.9% | 0.90% | +1.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,568,000 | -15.2% | 34,893 | +1.5% | 0.84% | -0.2% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $1,869,000 | -10.7% | 22,486 | -1.5% | 0.61% | +5.1% |
| SLV | Sell | ISHARES SILVER TRishares | $1,791,000 | -19.9% | 96,108 | -1.6% | 0.59% | -5.8% |
| TSLA | Buy | TESLA INC | $1,237,000 | -18.9% | 1,838 | +29.8% | 0.41% | -4.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,071,000 | -15.8% | 491 | +7.4% | 0.35% | -0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $806,000 | -14.3% | 1,682 | +2.9% | 0.26% | +0.8% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $393,000 | -8.8% | 17,743 | -2.7% | 0.13% | +7.5% |
| TXN | Sell | TEXAS INSTRS INC | $317,000 | -21.9% | 2,060 | -7.0% | 0.10% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $315,000 | -7.9% | 2,798 | +11.5% | 0.10% | +8.4% |
| FENC | FENNEC PHARMACEUTICALS INC | $302,000 | +1.0% | 53,475 | 0.0% | 0.10% | +19.3% | |
| XOM | Buy | EXXON MOBIL CORP | $281,000 | +15.2% | 3,276 | +11.0% | 0.09% | +35.3% |
| AFL | Buy | AFLAC INC | $274,000 | -13.6% | 4,947 | +0.3% | 0.09% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $258,000 | +27.1% | 818 | +44.0% | 0.08% | +49.1% |
| MRK | Buy | MERCK & CO INC | $252,000 | +16.7% | 2,760 | +4.8% | 0.08% | +38.3% |
| NVDA | Sell | NVIDIA CORPORATION | $238,000 | -48.7% | 1,570 | -7.7% | 0.08% | -40.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | -29.3% | 804 | -8.7% | 0.07% | -17.2% |
| F | New | FORD MTR CO DEL | $151,000 | – | 13,601 | +100.0% | 0.05% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -23,084 | -100.0% | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,800 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,136 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,474 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,099 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -192 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,439 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.