$315 Million is the total value of Tamar Securities, LLC's 55 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $24,788,308 | +9.8% | 541,703 | +2.0% | 7.86% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $17,843,396 | +7.7% | 74,403 | +4.6% | 5.66% | +6.9% |
| AAPL | Buy | APPLE INC | $15,586,606 | +7.3% | 119,962 | +14.1% | 4.94% | +6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,939,942 | -4.3% | 168,375 | +3.7% | 4.74% | -5.1% |
| QCOM | Buy | QUALCOMM INC | $11,494,290 | -0.9% | 104,551 | +1.8% | 3.65% | -1.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,361,189 | +24.9% | 23,353 | -0.8% | 3.60% | +23.9% |
| SNPS | Buy | SYNOPSYS INC | $11,280,516 | +13.8% | 35,330 | +8.9% | 3.58% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $10,999,959 | -20.3% | 130,952 | +7.2% | 3.49% | -21.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,706,605 | +4.6% | 86,038 | -0.1% | 3.40% | +3.8% |
| ASML | Buy | ASML HOLDING N V | $10,580,490 | +53.4% | 19,364 | +16.6% | 3.36% | +52.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,571,648 | +12.4% | 77,819 | +0.2% | 3.35% | +11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,824,748 | +1.4% | 136,550 | +0.2% | 3.12% | +0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,797,015 | +27.4% | 97,077 | +3.3% | 3.11% | +26.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,669,604 | +44.1% | 254,463 | +3.6% | 3.07% | +42.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $9,619,632 | +15.1% | 18,753 | +1.9% | 3.05% | +14.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,182,375 | +12.4% | 268,490 | -0.2% | 2.91% | +11.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,126,849 | +3.8% | 12,650 | -0.9% | 2.90% | +2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,108,724 | +6.4% | 46,645 | -1.1% | 2.57% | +5.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,017,060 | +10.5% | 49,907 | +12.5% | 2.54% | +9.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,791,989 | +18.7% | 79,340 | +0.1% | 2.47% | +17.7% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,292,697 | -3.3% | 59,218 | -0.9% | 2.31% | -4.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,976,648 | +13.1% | 91,138 | +9.8% | 2.21% | +12.1% |
| FB | Sell | META PLATFORMS INCcl a | $6,784,649 | -12.8% | 56,379 | -1.7% | 2.15% | -13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,761,607 | +13.7% | 28,490 | -1.9% | 2.14% | +12.8% |
| PXD | Buy | PIONEER NAT RES CO | $6,715,974 | +8.0% | 29,406 | +2.4% | 2.13% | +7.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,757,505 | -17.0% | 80,841 | +0.3% | 1.83% | -17.6% |
| SYY | Buy | SYSCO CORP | $5,669,537 | +8.3% | 74,160 | +0.2% | 1.80% | +7.4% |
| INTC | Sell | INTEL CORP | $5,667,521 | -7.5% | 214,435 | -9.8% | 1.80% | -8.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,249,521 | +22.6% | 60,015 | +1.0% | 1.66% | +21.5% |
| DIS | Sell | DISNEY WALT CO | $4,823,765 | -23.4% | 55,522 | -16.9% | 1.53% | -24.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $4,720,130 | -12.3% | 133,337 | -1.0% | 1.50% | -13.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,584,370 | -6.2% | 27,751 | +3.4% | 1.14% | -7.0% |
| GLD | Buy | SPDR GOLD TR | $3,264,213 | +10.4% | 19,242 | +0.6% | 1.04% | +9.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,752,998 | +16.6% | 35,440 | +2.1% | 0.87% | +15.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,035,804 | -6.9% | 11,740 | +0.9% | 0.33% | -7.6% |
| TSLA | Buy | TESLA INC | $987,122 | -42.3% | 8,014 | +24.1% | 0.31% | -42.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $777,459 | -2.6% | 1,703 | +0.8% | 0.25% | -3.1% |
| FENC | FENNEC PHARMACEUTICALS INC | $513,360 | +18.6% | 53,475 | 0.0% | 0.16% | +17.3% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $429,154 | – | 9,279 | +100.0% | 0.14% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $415,621 | – | 2,048 | +100.0% | 0.13% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $371,754 | +3.8% | 17,461 | +0.1% | 0.12% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $367,394 | +25.4% | 2,740 | -2.2% | 0.12% | +24.5% |
| XOM | Buy | EXXON MOBIL CORP | $363,974 | +27.3% | 3,300 | +0.7% | 0.12% | +26.4% |
| AFL | Sell | AFLAC INC | $346,543 | +23.3% | 4,817 | -3.8% | 0.11% | +22.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $338,229 | – | 8,677 | +100.0% | 0.11% | – |
| TXN | Sell | TEXAS INSTRS INC | $322,538 | +3.0% | 1,952 | -3.5% | 0.10% | +2.0% |
| MRK | Sell | MERCK & CO INC | $297,420 | +26.6% | 2,681 | -1.6% | 0.09% | +25.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $288,250 | – | 6,868 | +100.0% | 0.09% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $282,369 | +21.7% | 812 | -0.5% | 0.09% | +21.6% |
| XBI | New | SPDR SER TRs&p biotech | $251,490 | – | 3,030 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $233,035 | +13.1% | 754 | -2.3% | 0.07% | +12.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $229,191 | – | 861 | +100.0% | 0.07% | – |
| Buy | ELECTRA BATTERY MATERIALS CO | $40,819 | -27.1% | 24,590 | +23.0% | 0.01% | -27.8% | |
| New | MULLEN AUTOMOTIVE INC | $11,248 | – | 39,328 | +100.0% | 0.00% | – | |
| IDEX | New | IDEANOMICS INC | $1,862 | – | 11,351 | +100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -97,859 | -100.0% | -0.55% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -118,253 | -100.0% | -0.75% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -55,851 | -100.0% | -0.87% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -60,501 | -100.0% | -0.92% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -66,026 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.