13F HOLDINGS REPORT
Tamar Securities, LLC
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001085146-24-004793
Total Value
$406.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BANCSHARES COR | INTR | 561,320 | $24.8M | 6.10% |
| 2 | MICROSOFT CORP | MSFT | 65,851 | $22.4M | 5.51% |
| 3 | AMAZON COM INC | AMZN | 166,654 | $21.7M | 5.34% |
| 4 | ALPHABET INC | GOOG | 169,957 | $20.6M | 5.05% |
| 5 | APPLE INC | AAPL | 99,267 | $19.3M | 4.73% |
| 6 | SYNOPSYS INC | SNPS | 34,020 | $14.8M | 3.64% |
| 7 | QUALCOMM INC | QCOM | 122,843 | $14.6M | 3.59% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 78,042 | $13.6M | 3.34% |
| 9 | META PLATFORMS INC | META | 43,953 | $12.6M | 3.10% |
| 10 | ASML HOLDING N V | ASMLF | 17,178 | $12.4M | 3.06% |
| 11 | LOCKHEED MARTIN CORP | LMT | 25,336 | $11.7M | 2.87% |
| 12 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 174,283 | $11.1M | 2.74% |
| 13 | FREEPORT-MCMORAN INC | FCX | 268,266 | $10.7M | 2.64% |
| 14 | INTEL CORP | INTC | 320,201 | $10.7M | 2.63% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 78,988 | $10.5M | 2.58% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 43,050 | $10.1M | 2.48% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 56,050 | $10.0M | 2.47% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 99,037 | $9.7M | 2.38% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 13,040 | $9.4M | 2.30% |
| 20 | PAYPAL HLDGS INC | PYPL | 139,181 | $9.3M | 2.28% |
| 21 | ELEVANCE HEALTH INC | ELV | 20,778 | $9.2M | 2.27% |
| 22 | TESLA INC | TSLA | 34,656 | $9.1M | 2.23% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 266,311 | $9.0M | 2.21% |
| 24 | DISNEY WALT CO | 254687106 | 99,794 | $8.9M | 2.19% |
| 25 | SHERWIN WILLIAMS CO | SHW | 33,544 | $8.9M | 2.19% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 53,553 | $8.7M | 2.15% |
| 27 | ACTIVISION BLIZZARD INC | 00507V109 | 94,564 | $8.0M | 1.96% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 71,931 | $7.7M | 1.90% |
| 29 | SYSCO CORP | SYY | 89,240 | $6.6M | 1.63% |
| 30 | RINGCENTRAL INC | RNG | 200,352 | $6.6M | 1.61% |
| 31 | PIONEER NAT RES CO | 723787107 | 31,136 | $6.5M | 1.59% |
| 32 | PACER FDS TR | 69374H881 | 126,706 | $6.1M | 1.49% |
| 33 | SELECT SECTOR SPDR TR | 81369Y506 | 59,979 | $4.9M | 1.20% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,209 | $4.8M | 1.17% |
| 35 | SELECT SECTOR SPDR TR | 81369Y407 | 25,743 | $4.4M | 1.07% |
| 36 | SPDR GOLD TR | GLD | 18,719 | $3.3M | 0.82% |
| 37 | SPDR SER TR | 78464A870 | 33,607 | $2.8M | 0.69% |
| 38 | SELECT SECTOR SPDR TR | 81369Y100 | 32,926 | $2.7M | 0.67% |
| 39 | KRANESHARES TR | 500767306 | 43,284 | $1.2M | 0.29% |
| 40 | ALPHABET INC | GOOG | 9,527 | $1.1M | 0.28% |
| 41 | BANK AMERICA CORP | 060505682 | 849 | $995,409 | 0.24% |
| 42 | VANECK ETF TRUST | 92189F676 | 3,900 | $593,775 | 0.15% |
| 43 | NVIDIA CORPORATION | NVDA | 1,281 | $541,707 | 0.13% |
| 44 | JPMORGAN CHASE & CO | VYLD | 2,643 | $384,462 | 0.09% |
| 45 | INVESCO QQQ TR | IVZ | 982 | $362,701 | 0.09% |
| 46 | EXXON MOBIL CORP | XOM | 3,351 | $359,401 | 0.09% |
| 47 | TEXAS INSTRS INC | 882508104 | 1,981 | $356,694 | 0.09% |
| 48 | BLACKROCK MUN TARGET TERM TR | BLK | 16,479 | $342,436 | 0.08% |
| 49 | MASTERCARD INCORPORATED | MA | 810 | $318,591 | 0.08% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,771 | $312,668 | 0.08% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 560 | $301,627 | 0.07% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 731 | $249,388 | 0.06% |
| 53 | MERCK & CO INC | MRK | 2,054 | $236,984 | 0.06% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 2,029 | $231,124 | 0.06% |
| 55 | AFLAC INC | AFL | 3,164 | $220,871 | 0.05% |
| 56 | SPDR S&P 500 ETF TR | SPY | 307 | $136,131 | 0.03% |
| 57 | MERCADOLIBRE INC | MELI | 100 | $118,460 | 0.03% |
| 58 | SPDR S&P 500 ETF TR | SPY | 200 | $88,656 | 0.02% |
| 59 | MERCADOLIBRE INC | MELI | 69 | $81,738 | 0.02% |
| 60 | ENVVENO MEDICAL CORPORATION | NVNO | 13,990 | $43,090 | 0.01% |
| 61 | META PLATFORMS INC | META | 100 | $28,698 | 0.01% |
| 62 | BAKKT HOLDINGS INC | BKKT-WT | 18,062 | $22,217 | 0.01% |
| 63 | VAXART INC | VXRT | 20,320 | $14,834 | 0.00% |
| 64 | DISNEY WALT CO | 254687106 | 100 | $8,928 | 0.00% |
| 65 | PAYPAL HLDGS INC | PYPL | 100 | $6,673 | 0.00% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 100 | $3,371 | 0.00% |
| 67 | IDEANOMICS INC | 45166V106 | 41,751 | $3,111 | 0.00% |
| 68 | KRANESHARES TR | 500767306 | 100 | $2,693 | 0.00% |