$313 Million is the total value of Tamar Securities, LLC's 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $22,582,000 | +6.2% | 531,336 | +0.1% | 7.22% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $16,561,000 | +1.2% | 71,107 | +11.6% | 5.30% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,616,000 | +9.7% | 162,414 | +2395.6% | 5.00% | +6.9% |
| AAPL | Buy | APPLE INC | $14,524,000 | +1.4% | 105,093 | +0.3% | 4.65% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $13,807,000 | +5.8% | 122,187 | -0.5% | 4.42% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $11,599,000 | -1.1% | 102,663 | +11.8% | 3.71% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,234,000 | -7.3% | 86,160 | -0.8% | 3.27% | -9.7% |
| SNPS | Sell | SYNOPSYS INC | $9,914,000 | -0.3% | 32,451 | -0.9% | 3.17% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,690,000 | +15.4% | 136,300 | +25.0% | 3.10% | +12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,408,000 | -6.2% | 77,678 | -0.7% | 3.01% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,094,000 | -3.0% | 23,542 | +8.0% | 2.91% | -5.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,794,000 | +21.1% | 12,766 | +4.0% | 2.81% | +18.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $8,486,000 | -7.6% | 66,026 | -1.1% | 2.72% | -9.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $8,358,000 | -0.6% | 18,399 | +5.5% | 2.67% | -3.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,172,000 | -4.1% | 269,158 | -0.7% | 2.61% | -6.6% |
| FB | Buy | META PLATFORMS INCcl a | $7,783,000 | +12.9% | 57,362 | +34.2% | 2.49% | +10.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,692,000 | -3.0% | 93,966 | +13.9% | 2.46% | -5.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,618,000 | -11.7% | 47,159 | -0.2% | 2.44% | -14.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,543,000 | -1.7% | 59,764 | -1.1% | 2.41% | -4.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,253,000 | +7.8% | 44,381 | -1.0% | 2.32% | +5.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,934,000 | +32.9% | 80,566 | +7.8% | 2.22% | +29.5% |
| ASML | Buy | ASML HOLDING N V | $6,898,000 | +17.7% | 16,608 | +34.8% | 2.21% | +14.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,712,000 | +16.4% | 245,603 | +24.7% | 2.15% | +13.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $6,564,000 | -5.8% | 79,242 | -0.7% | 2.10% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $6,300,000 | +11.9% | 66,786 | +11.9% | 2.02% | +9.0% |
| PXD | Buy | PIONEER NAT RES CO | $6,218,000 | +13.3% | 28,716 | +16.8% | 1.99% | +10.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,170,000 | +72.3% | 82,998 | +80.5% | 1.97% | +68.0% |
| INTC | Buy | INTEL CORP | $6,125,000 | -4.7% | 237,677 | +38.3% | 1.96% | -7.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,946,000 | +1.6% | 29,040 | +11.1% | 1.90% | -1.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $5,380,000 | +34.4% | 134,630 | +75.8% | 1.72% | +31.0% |
| SYY | Buy | SYSCO CORP | $5,235,000 | -12.5% | 74,039 | +4.8% | 1.68% | -14.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,281,000 | +0.6% | 59,444 | -0.1% | 1.37% | -1.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,822,000 | +2.6% | 26,830 | -1.0% | 1.22% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $2,957,000 | -8.5% | 19,120 | -0.3% | 0.95% | -10.8% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $2,865,000 | -19.5% | 60,501 | -1.1% | 0.92% | -21.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,728,000 | -8.6% | 55,851 | -1.2% | 0.87% | -10.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,361,000 | -8.1% | 34,708 | -0.5% | 0.76% | -10.4% |
| EWG | Sell | ISHARES INCmsci germany etf | $2,334,000 | -15.2% | 118,253 | -1.1% | 0.75% | -17.4% |
| SLV | Buy | ISHARES SILVER TRishares | $1,713,000 | -4.4% | 97,859 | +1.8% | 0.55% | -6.8% |
| TSLA | Buy | TESLA INC | $1,712,000 | +38.4% | 6,456 | +251.3% | 0.55% | +35.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,113,000 | +3.9% | 11,641 | +2270.9% | 0.36% | +1.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $798,000 | -1.0% | 1,689 | +0.4% | 0.26% | -3.8% |
| FENC | FENNEC PHARMACEUTICALS INC | $433,000 | +43.4% | 53,475 | 0.0% | 0.14% | +40.4% | |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $358,000 | -8.9% | 17,452 | -1.6% | 0.12% | -10.9% |
| TXN | Sell | TEXAS INSTRS INC | $313,000 | -1.3% | 2,023 | -1.8% | 0.10% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $293,000 | -7.0% | 2,801 | +0.1% | 0.09% | -8.7% |
| XOM | EXXON MOBIL CORP | $286,000 | +1.8% | 3,276 | 0.0% | 0.09% | -1.1% | |
| AFL | Buy | AFLAC INC | $281,000 | +2.6% | 5,008 | +1.2% | 0.09% | 0.0% |
| MRK | Sell | MERCK & CO INC | $235,000 | -6.7% | 2,724 | -1.3% | 0.08% | -9.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $232,000 | -10.1% | 816 | -0.2% | 0.07% | -12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | -6.4% | 772 | -4.0% | 0.07% | -8.3% |
| New | ELECTRA BATTERY MATERIALS CO | $56,000 | – | 20,000 | +100.0% | 0.02% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,601 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,570 | -100.0% | -0.08% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -22,486 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.