13F HOLDINGS REPORT
Tamar Securities, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004792
Total Value
$348.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BANCSHARES COR | INTR | 550,109 | $23.6M | 6.76% |
| 2 | MICROSOFT CORP | MSFT | 69,422 | $20.0M | 5.75% |
| 3 | ALPHABET INC | GOOG | 174,029 | $18.1M | 5.20% |
| 4 | AMAZON COM INC | AMZN | 169,460 | $17.5M | 5.03% |
| 5 | APPLE INC | AAPL | 104,358 | $17.2M | 4.94% |
| 6 | SYNOPSYS INC | SNPS | 34,846 | $13.5M | 3.87% |
| 7 | QUALCOMM INC | QCOM | 104,525 | $13.3M | 3.83% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 79,165 | $12.0M | 3.43% |
| 9 | META PLATFORMS INC | META | 54,641 | $11.6M | 3.33% |
| 10 | LOCKHEED MARTIN CORP | LMT | 23,413 | $11.1M | 3.18% |
| 11 | ASML HOLDING N V | ASMLF | 16,223 | $11.0M | 3.17% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 150,215 | $10.4M | 2.99% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 45,620 | $9.6M | 2.75% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 11,470 | $9.4M | 2.71% |
| 15 | FREEPORT-MCMORAN INC | FCX | 229,431 | $9.4M | 2.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 70,872 | $9.2M | 2.63% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 92,123 | $9.0M | 2.59% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 45,287 | $8.8M | 2.52% |
| 19 | INTEL CORP | INTC | 266,551 | $8.7M | 2.50% |
| 20 | ELEVANCE HEALTH INC | ELV | 18,228 | $8.4M | 2.41% |
| 21 | PAYPAL HLDGS INC | PYPL | 107,949 | $8.2M | 2.35% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 54,453 | $8.1M | 2.31% |
| 23 | DISNEY WALT CO | 254687106 | 78,567 | $7.9M | 2.26% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 241,303 | $7.8M | 2.23% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 87,652 | $7.5M | 2.15% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 72,881 | $7.4M | 2.12% |
| 27 | SHERWIN WILLIAMS CO | SHW | 31,898 | $7.2M | 2.06% |
| 28 | SYSCO CORP | SYY | 82,521 | $6.4M | 1.83% |
| 29 | PIONEER NAT RES CO | 723787107 | 29,725 | $6.1M | 1.74% |
| 30 | RINGCENTRAL INC | RNG | 174,569 | $5.4M | 1.54% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 55,465 | $4.6M | 1.32% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 26,044 | $3.9M | 1.12% |
| 33 | SPDR GOLD TR | GLD | 18,963 | $3.5M | 1.00% |
| 34 | SELECT SECTOR SPDR TR | 81369Y100 | 33,228 | $2.7M | 0.77% |
| 35 | TESLA INC | TSLA | 9,410 | $2.0M | 0.56% |
| 36 | BANK AMERICA CORP | 060505682 | 846 | $987,640 | 0.28% |
| 37 | ALPHABET INC | GOOG | 9,405 | $975,563 | 0.28% |
| 38 | VANECK ETF TRUST | 92189F676 | 2,001 | $526,644 | 0.15% |
| 39 | PACER FDS TR | 69374H881 | 9,497 | $445,887 | 0.13% |
| 40 | EXXON MOBIL CORP | XOM | 3,327 | $364,822 | 0.10% |
| 41 | BLACKROCK MUN TARGET TERM TR | BLK | 16,470 | $357,732 | 0.10% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,845 | $357,349 | 0.10% |
| 43 | JPMORGAN CHASE & CO | VYLD | 2,709 | $352,969 | 0.10% |
| 44 | TEXAS INSTRS INC | 882508104 | 1,827 | $339,785 | 0.10% |
| 45 | INVESCO QQQ TR | IVZ | 981 | $314,918 | 0.09% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,940 | $313,490 | 0.09% |
| 47 | NVIDIA CORPORATION | NVDA | 1,100 | $305,428 | 0.09% |
| 48 | MASTERCARD INCORPORATED | MA | 810 | $294,377 | 0.08% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 580 | $288,113 | 0.08% |
| 50 | SPDR SER TR | 78464A870 | 3,033 | $231,145 | 0.07% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 2,358 | $231,108 | 0.07% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 746 | $230,449 | 0.07% |
| 53 | MERCK & CO INC | MRK | 2,048 | $217,862 | 0.06% |
| 54 | AFLAC INC | AFL | 3,161 | $203,965 | 0.06% |
| 55 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,488 | $168,123 | 0.05% |
| 56 | SPDR S&P 500 ETF TR | SPY | 327 | $133,903 | 0.04% |
| 57 | MERCADOLIBRE INC | MELI | 100 | $131,806 | 0.04% |
| 58 | SPDR S&P 500 ETF TR | SPY | 300 | $122,817 | 0.04% |
| 59 | MERCADOLIBRE INC | MELI | 69 | $90,947 | 0.03% |
| 60 | SPDR S&P 500 ETF TR | SPY | 200 | $81,878 | 0.02% |
| 61 | ELECTRA BATTERY MATERIALS CO | ELBM | 24,590 | $50,410 | 0.01% |
| 62 | BAKKT HOLDINGS INC | BKKT-WT | 18,062 | $31,067 | 0.01% |
| 63 | META PLATFORMS INC | META | 100 | $21,194 | 0.01% |
| 64 | APPLE INC | AAPL | 100 | $16,490 | 0.00% |
| 65 | DISNEY WALT CO | 254687106 | 100 | $10,013 | 0.00% |
| 66 | MULLEN AUTOMOTIVE INC | 62526P109 | 42,328 | $5,558 | 0.00% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 100 | $3,215 | 0.00% |