13F HOLDINGS REPORT
Tamar Securities, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002411
Total Value
$592.8M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 223,053 | $34.0M | 5.73% |
| 2 | INTERNATIONAL BANCSHARES COR | INTR | 572,649 | $32.1M | 5.42% |
| 3 | MICROSOFT CORP | MSFT | 70,893 | $29.8M | 5.03% |
| 4 | AMAZON COM INC | AMZN | 152,232 | $27.5M | 4.63% |
| 5 | QUALCOMM INC | QCOM | 157,761 | $26.7M | 4.51% |
| 6 | SYNOPSYS INC | SNPS | 35,075 | $20.0M | 3.38% |
| 7 | APPLE INC | AAPL | 113,875 | $19.5M | 3.29% |
| 8 | META PLATFORMS INC | META | 39,518 | $19.2M | 3.24% |
| 9 | ASML HOLDING N V | ASMLF | 18,721 | $18.2M | 3.06% |
| 10 | INTEL CORP | INTC | 390,269 | $17.2M | 2.91% |
| 11 | FREEPORT-MCMORAN INC | FCX | 341,290 | $16.0M | 2.71% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 287,402 | $15.6M | 2.63% |
| 13 | DISNEY WALT CO | 254687106 | 122,085 | $14.9M | 2.52% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 47,820 | $14.9M | 2.51% |
| 15 | RTX CORPORATION | RTX | 151,487 | $14.8M | 2.49% |
| 16 | PAYPAL HLDGS INC | PYPL | 217,041 | $14.5M | 2.45% |
| 17 | LOCKHEED MARTIN CORP | LMT | 31,593 | $14.4M | 2.42% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 95,959 | $14.3M | 2.41% |
| 19 | RINGCENTRAL INC | RNG | 410,493 | $14.3M | 2.41% |
| 20 | TESLA INC | TSLA | 77,354 | $13.6M | 2.29% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 14,012 | $13.5M | 2.28% |
| 22 | MERCADOLIBRE INC | MELI | 8,823 | $13.3M | 2.25% |
| 23 | ELEVANCE HEALTH INC | ELV | 25,649 | $13.3M | 2.24% |
| 24 | SHERWIN WILLIAMS CO | SHW | 38,146 | $13.2M | 2.24% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 62,533 | $13.0M | 2.20% |
| 26 | PIONEER NAT RES CO | 723787107 | 44,138 | $11.6M | 1.95% |
| 27 | VISA INC | V | 39,785 | $11.1M | 1.87% |
| 28 | AMGEN INC | AMGN | 37,899 | $10.8M | 1.82% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 67,270 | $9.9M | 1.68% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 219,591 | $9.2M | 1.56% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 44,333 | $9.1M | 1.53% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 65,734 | $8.3M | 1.40% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 105,241 | $7.6M | 1.28% |
| 34 | PACER FDS TR | 69374H881 | 124,814 | $7.3M | 1.22% |
| 35 | VANECK ETF TRUST | 92189F676 | 24,940 | $5.6M | 0.95% |
| 36 | SELECT SECTOR SPDR TR | 81369Y407 | 29,221 | $5.4M | 0.91% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042858 | 125,784 | $5.3M | 0.89% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 52,422 | $4.9M | 0.83% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 84,885 | $4.3M | 0.72% |
| 40 | SPDR SER TR | 78464A870 | 39,769 | $3.8M | 0.64% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 39,665 | $3.7M | 0.62% |
| 42 | SPDR GOLD TR | GLD | 17,628 | $3.6M | 0.61% |
| 43 | ALPHABET INC | GOOG | 9,616 | $1.5M | 0.24% |
| 44 | KRANESHARES TRUST | 500767306 | 54,581 | $1.4M | 0.24% |
| 45 | NVIDIA CORPORATION | NVDA | 1,412 | $1.3M | 0.22% |
| 46 | BANK AMERICA CORP | 060505682 | 861 | $1.0M | 0.17% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 856 | $627,068 | 0.11% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,659 | $532,680 | 0.09% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,000 | $523,070 | 0.09% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,000 | $523,070 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908363 | 946 | $454,671 | 0.08% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 2,464 | $444,728 | 0.08% |
| 53 | INVESCO QQQ TR | IVZ | 979 | $434,512 | 0.07% |
| 54 | COINBASE GLOBAL INC | COIN | 1,578 | $418,360 | 0.07% |
| 55 | EXXON MOBIL CORP | XOM | 3,568 | $414,763 | 0.07% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 981 | $412,675 | 0.07% |
| 57 | TEXAS INSTRS INC | 882508104 | 2,217 | $386,215 | 0.07% |
| 58 | MASTERCARD INCORPORATED | MA | 758 | $365,058 | 0.06% |
| 59 | BLACKROCK MUN TARGET TERM TR | BLK | 15,804 | $332,843 | 0.06% |
| 60 | SKECHERS U S A INC | 830566105 | 4,703 | $288,106 | 0.05% |
| 61 | MERCK & CO INC | MRK | 2,161 | $285,147 | 0.05% |
| 62 | APPLE INC | AAPL | 1,600 | $274,368 | 0.05% |
| 63 | AFLAC INC | AFL | 3,171 | $272,229 | 0.05% |
| 64 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,302 | $271,758 | 0.05% |
| 65 | WALMART INC | WMT | 3,790 | $228,032 | 0.04% |
| 66 | LOWES COS INC | 548661107 | 815 | $207,622 | 0.04% |
| 67 | SPDR S&P 500 ETF TR | SPY | 303 | $158,592 | 0.03% |
| 68 | PAYPAL HLDGS INC | PYPL | 1,500 | $100,485 | 0.02% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 500 | $90,245 | 0.02% |
| 70 | ENVVENO MEDICAL CORPORATION | NVNO | 13,990 | $76,106 | 0.01% |
| 71 | BAKKT HOLDINGS INC | BKKT-WT | 39,390 | $18,112 | 0.00% |
| 72 | TESLA INC | TSLA | 100 | $17,579 | 0.00% |
| 73 | RINGCENTRAL INC | RNG | 500 | $17,370 | 0.00% |
| 74 | VAXART INC | VXRT | 10,000 | $13,000 | 0.00% |
| 75 | DISNEY WALT CO | 254687106 | 100 | $12,236 | 0.00% |
| 76 | X3 HOLDINGS CO LTD | XCBEW | 10,443 | $10,340 | 0.00% |
| 77 | RTX CORPORATION | RTX | 100 | $9,753 | 0.00% |