13F HOLDINGS REPORT
Tamar Securities, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004404
Total Value
$414.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BANCSHARES COR | INTR | 558,355 | $24.2M | 5.83% |
| 2 | ALPHABET INC | GOOG | 166,275 | $21.9M | 5.28% |
| 3 | MICROSOFT CORP | MSFT | 60,420 | $19.1M | 4.60% |
| 4 | AMAZON COM INC | AMZN | 147,739 | $18.8M | 4.53% |
| 5 | APPLE INC | AAPL | 95,947 | $16.4M | 3.96% |
| 6 | QUALCOMM INC | QCOM | 146,288 | $16.2M | 3.92% |
| 7 | SYNOPSYS INC | SNPS | 32,483 | $14.9M | 3.59% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 78,289 | $12.8M | 3.09% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 206,651 | $12.0M | 2.89% |
| 10 | LOCKHEED MARTIN CORP | LMT | 28,167 | $11.5M | 2.78% |
| 11 | ASML HOLDING N V | ASMLF | 19,449 | $11.4M | 2.76% |
| 12 | INTEL CORP | INTC | 316,089 | $11.2M | 2.71% |
| 13 | META PLATFORMS INC | META | 36,957 | $11.1M | 2.67% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 71,096 | $11.1M | 2.67% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 12,874 | $10.6M | 2.55% |
| 16 | FREEPORT-MCMORAN INC | FCX | 277,236 | $10.3M | 2.49% |
| 17 | ELEVANCE HEALTH INC | ELV | 23,453 | $10.2M | 2.46% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 78,185 | $10.1M | 2.43% |
| 19 | RTX CORPORATION | RTX | 135,788 | $9.8M | 2.36% |
| 20 | SHERWIN WILLIAMS CO | SHW | 38,015 | $9.7M | 2.34% |
| 21 | DISNEY WALT CO | 254687106 | 115,192 | $9.3M | 2.25% |
| 22 | CADENCE DESIGN SYSTEM INC | CDNS | 39,512 | $9.3M | 2.23% |
| 23 | PAYPAL HLDGS INC | PYPL | 156,106 | $9.1M | 2.20% |
| 24 | PIONEER NAT RES CO | 723787107 | 39,359 | $9.0M | 2.18% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 93,932 | $8.8M | 2.12% |
| 26 | VISA INC | V | 38,032 | $8.7M | 2.11% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 262,142 | $8.7M | 2.10% |
| 28 | TESLA INC | TSLA | 34,600 | $8.7M | 2.09% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 53,574 | $8.6M | 2.06% |
| 30 | RINGCENTRAL INC | RNG | 267,849 | $7.9M | 1.91% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 72,370 | $7.3M | 1.77% |
| 32 | PACER FDS TR | 69374H881 | 126,853 | $6.3M | 1.51% |
| 33 | SYSCO CORP | SYY | 93,225 | $6.2M | 1.48% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 59,710 | $5.4M | 1.30% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 118,458 | $4.6M | 1.12% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 26,810 | $4.3M | 1.04% |
| 37 | SPDR GOLD TR | GLD | 18,817 | $3.2M | 0.78% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 34,662 | $2.7M | 0.66% |
| 39 | SPDR SER TR | 78464A870 | 34,696 | $2.5M | 0.61% |
| 40 | VANECK ETF TRUST | 92189F676 | 10,081 | $1.5M | 0.35% |
| 41 | ALPHABET INC | GOOG | 9,643 | $1.3M | 0.30% |
| 42 | KRANESHARES TR | 500767306 | 43,193 | $1.2M | 0.28% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,401 | $1.0M | 0.25% |
| 44 | BANK AMERICA CORP | 060505682 | 853 | $948,800 | 0.23% |
| 45 | NVIDIA CORPORATION | NVDA | 1,203 | $523,145 | 0.13% |
| 46 | EXXON MOBIL CORP | XOM | 3,370 | $396,276 | 0.10% |
| 47 | JPMORGAN CHASE & CO | VYLD | 2,668 | $386,957 | 0.09% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 682 | $385,424 | 0.09% |
| 49 | INVESCO QQQ TR | IVZ | 979 | $350,855 | 0.08% |
| 50 | TEXAS INSTRS INC | 882508104 | 2,096 | $333,301 | 0.08% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 947 | $331,854 | 0.08% |
| 52 | MASTERCARD INCORPORATED | MA | 818 | $323,874 | 0.08% |
| 53 | BLACKROCK MUN TARGET TERM TR | BLK | 15,788 | $306,452 | 0.07% |
| 54 | AFLAC INC | AFL | 3,164 | $242,870 | 0.06% |
| 55 | MERCK & CO INC | MRK | 2,176 | $223,995 | 0.05% |
| 56 | SPDR S&P 500 ETF TR | SPY | 500 | $213,740 | 0.05% |
| 57 | TIDAL ETF TR II | 88634T709 | 12,817 | $175,337 | 0.04% |
| 58 | MERCADOLIBRE INC | MELI | 100 | $126,788 | 0.03% |
| 59 | SPDR S&P 500 ETF TR | SPY | 290 | $124,019 | 0.03% |
| 60 | MERCADOLIBRE INC | MELI | 69 | $87,484 | 0.02% |
| 61 | SPDR S&P 500 ETF TR | SPY | 200 | $85,496 | 0.02% |
| 62 | ENVVENO MEDICAL CORPORATION | NVNO | 13,990 | $75,407 | 0.02% |
| 63 | PAYPAL HLDGS INC | PYPL | 500 | $29,230 | 0.01% |
| 64 | BAKKT HOLDINGS INC | BKKT-WT | 18,062 | $21,133 | 0.01% |
| 65 | DISNEY WALT CO | 254687106 | 200 | $16,210 | 0.00% |
| 66 | RINGCENTRAL INC | RNG | 500 | $14,815 | 0.00% |
| 67 | VAXART INC | VXRT | 10,000 | $7,540 | 0.00% |
| 68 | RTX CORPORATION | RTX | 100 | $7,197 | 0.00% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 100 | $3,317 | 0.00% |
| 70 | AERWINS TECHNOLOGIES INC | 00810J108 | 25,001 | $3,021 | 0.00% |
| 71 | KRANESHARES TR | 500767306 | 100 | $2,737 | 0.00% |
| 72 | AGRIFORCE GROWING SYSTEMS LT | C00948106 | 20,000 | $2,240 | 0.00% |