| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDEX | Exit | IDEANOMICS INC | $0 | – | -11,351 | -100.0% | -0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -39,328 | -100.0% | -0.00% | – | |
| Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -24,590 | -100.0% | -0.01% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -861 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -754 | -100.0% | -0.07% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,030 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -812 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,868 | -100.0% | -0.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,681 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,952 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,677 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,817 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,300 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,740 | -100.0% | -0.12% | – |
| BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -17,461 | -100.0% | -0.12% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,048 | -100.0% | -0.13% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -9,279 | -100.0% | -0.14% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -53,475 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,703 | -100.0% | -0.25% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,014 | -100.0% | -0.31% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -11,740 | -100.0% | -0.33% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -35,440 | -100.0% | -0.87% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -19,242 | -100.0% | -1.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -27,751 | -100.0% | -1.14% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -133,337 | -100.0% | -1.50% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -55,522 | -100.0% | -1.53% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -60,015 | -100.0% | -1.66% | – |
| INTC | Exit | INTEL CORP | $0 | – | -214,435 | -100.0% | -1.80% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -74,160 | -100.0% | -1.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -80,841 | -100.0% | -1.83% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -29,406 | -100.0% | -2.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -28,490 | -100.0% | -2.14% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -56,379 | -100.0% | -2.15% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -91,138 | -100.0% | -2.21% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -59,218 | -100.0% | -2.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -79,340 | -100.0% | -2.47% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -49,907 | -100.0% | -2.54% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -46,645 | -100.0% | -2.57% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -12,650 | -100.0% | -2.90% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -268,490 | -100.0% | -2.91% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -18,753 | -100.0% | -3.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -254,463 | -100.0% | -3.07% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -97,077 | -100.0% | -3.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -136,550 | -100.0% | -3.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -77,819 | -100.0% | -3.35% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -19,364 | -100.0% | -3.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -86,038 | -100.0% | -3.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -130,952 | -100.0% | -3.49% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -35,330 | -100.0% | -3.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -23,353 | -100.0% | -3.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -104,551 | -100.0% | -3.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -168,375 | -100.0% | -4.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -119,962 | -100.0% | -4.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -74,403 | -100.0% | -5.66% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -541,703 | -100.0% | -7.86% | – |
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.