13F HOLDINGS REPORT
Tamar Securities, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000981
Total Value
$315.2M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BANCSHARES COR | INTR | 541,703 | $24.8M | 7.86% |
| 2 | MICROSOFT CORP | MSFT | 74,403 | $17.8M | 5.66% |
| 3 | APPLE INC | AAPL | 119,962 | $15.6M | 4.94% |
| 4 | ALPHABET INC | GOOG | 168,375 | $14.9M | 4.74% |
| 5 | QUALCOMM INC | QCOM | 104,551 | $11.5M | 3.65% |
| 6 | LOCKHEED MARTIN CORP | LMT | 23,353 | $11.4M | 3.60% |
| 7 | SYNOPSYS INC | SNPS | 35,330 | $11.3M | 3.58% |
| 8 | AMAZON COM INC | AMZN | 130,952 | $11.0M | 3.49% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 86,038 | $10.7M | 3.40% |
| 10 | ASML HOLDING N V | ASMLF | 19,364 | $10.6M | 3.36% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 77,819 | $10.6M | 3.35% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 136,550 | $9.8M | 3.12% |
| 13 | RAYTHEON TECHNOLOGIES CORP | RTX | 97,077 | $9.8M | 3.11% |
| 14 | FREEPORT-MCMORAN INC | FCX | 254,463 | $9.7M | 3.07% |
| 15 | ELEVANCE HEALTH INC | ELV | 18,753 | $9.6M | 3.05% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 268,490 | $9.2M | 2.91% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 12,650 | $9.1M | 2.90% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 46,645 | $8.1M | 2.57% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 49,907 | $8.0M | 2.54% |
| 20 | SELECT SECTOR SPDR TR | 81369Y704 | 79,340 | $7.8M | 2.47% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 59,218 | $7.3M | 2.31% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 91,138 | $7.0M | 2.21% |
| 23 | META PLATFORMS INC | META | 56,379 | $6.8M | 2.15% |
| 24 | SHERWIN WILLIAMS CO | SHW | 28,490 | $6.8M | 2.15% |
| 25 | PIONEER NAT RES CO | 723787107 | 29,406 | $6.7M | 2.13% |
| 26 | PAYPAL HLDGS INC | PYPL | 80,841 | $5.8M | 1.83% |
| 27 | SYSCO CORP | SYY | 74,160 | $5.7M | 1.80% |
| 28 | INTEL CORP | INTC | 214,435 | $5.7M | 1.80% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 60,015 | $5.2M | 1.67% |
| 30 | DISNEY WALT CO | 254687106 | 55,522 | $4.8M | 1.53% |
| 31 | RINGCENTRAL INC | RNG | 133,337 | $4.7M | 1.50% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 27,751 | $3.6M | 1.14% |
| 33 | SPDR GOLD TR | GLD | 19,242 | $3.3M | 1.04% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 35,440 | $2.8M | 0.87% |
| 35 | ALPHABET INC | GOOG | 11,740 | $1.0M | 0.33% |
| 36 | TESLA INC | TSLA | 8,014 | $987,122 | 0.31% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,703 | $777,459 | 0.25% |
| 38 | FENNEC PHARMACEUTICALS INC | FENC | 53,475 | $513,360 | 0.16% |
| 39 | PACER FDS TR | 69374H881 | 9,279 | $429,154 | 0.14% |
| 40 | VANECK ETF TRUST | 92189F676 | 2,048 | $415,621 | 0.13% |
| 41 | BLACKROCK MUN TARGET TERM TR | BLK | 17,461 | $371,754 | 0.12% |
| 42 | JPMORGAN CHASE & CO | VYLD | 2,740 | $367,394 | 0.12% |
| 43 | EXXON MOBIL CORP | XOM | 3,300 | $363,974 | 0.12% |
| 44 | AFLAC INC | AFL | 4,817 | $346,543 | 0.11% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,677 | $338,229 | 0.11% |
| 46 | TEXAS INSTRS INC | 882508104 | 1,952 | $322,538 | 0.10% |
| 47 | MERCK & CO INC | MRK | 2,681 | $297,420 | 0.09% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,868 | $288,250 | 0.09% |
| 49 | MASTERCARD INCORPORATED | MA | 812 | $282,369 | 0.09% |
| 50 | SPDR SER TR | 78464A870 | 3,030 | $251,490 | 0.08% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 754 | $233,035 | 0.07% |
| 52 | INVESCO QQQ TR | IVZ | 861 | $229,191 | 0.07% |
| 53 | ELECTRA BATTERY MATERIALS CO | ELBM | 24,590 | $40,819 | 0.01% |
| 54 | MULLEN AUTOMOTIVE INC | 62526P109 | 39,328 | $11,248 | 0.00% |
| 55 | IDEANOMICS INC | 45166V106 | 11,351 | $1,862 | 0.00% |