13F HOLDINGS REPORT
Tamar Securities, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002224
Total Value
$738.1M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BANCSHARES COR | INTR | 718,117 | $45.3M | 6.14% |
| 2 | AMAZON COM INC | AMZN | 195,062 | $37.1M | 5.03% |
| 3 | ALPHABET INC | GOOG | 232,873 | $36.4M | 4.93% |
| 4 | MICROSOFT CORP | MSFT | 91,257 | $34.3M | 4.64% |
| 5 | APPLE INC | AAPL | 144,521 | $32.1M | 4.35% |
| 6 | META PLATFORMS INC | META | 49,350 | $28.4M | 3.85% |
| 7 | ELEVANCE HEALTH INC | ELV | 63,665 | $27.7M | 3.75% |
| 8 | MERCADOLIBRE INC | MELI | 12,862 | $25.1M | 3.40% |
| 9 | VISA INC | V | 67,385 | $23.6M | 3.20% |
| 10 | ASML HOLDING N V | ASMLF | 34,002 | $22.5M | 3.05% |
| 11 | RTX CORPORATION | RTX | 159,797 | $21.2M | 2.87% |
| 12 | QUALCOMM INC | QCOM | 135,973 | $20.9M | 2.83% |
| 13 | SYNOPSYS INC | SNPS | 47,769 | $20.5M | 2.78% |
| 14 | AMGEN INC | AMGN | 65,650 | $20.5M | 2.77% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 325,455 | $19.8M | 2.69% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 146,737 | $19.4M | 2.63% |
| 17 | EXXON MOBIL CORP | XOM | 161,640 | $19.2M | 2.60% |
| 18 | PAYPAL HLDGS INC | PYPL | 288,503 | $18.8M | 2.55% |
| 19 | SHERWIN WILLIAMS CO | SHW | 51,987 | $18.2M | 2.46% |
| 20 | LOCKHEED MARTIN CORP | LMT | 39,951 | $17.8M | 2.42% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 28,134 | $17.8M | 2.42% |
| 22 | FREEPORT-MCMORAN INC | FCX | 450,879 | $17.1M | 2.31% |
| 23 | TESLA INC | TSLA | 62,601 | $16.2M | 2.20% |
| 24 | INTEL CORP | INTC | 583,183 | $13.2M | 1.79% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 55,814 | $12.4M | 1.68% |
| 26 | NVIDIA CORPORATION | NVDA | 111,951 | $12.1M | 1.64% |
| 27 | SELECT SECTOR SPDR TR | 81369Y209 | 78,247 | $11.4M | 1.55% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 43,559 | $11.1M | 1.50% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 211,272 | $10.5M | 1.43% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 48,009 | $9.9M | 1.34% |
| 31 | SELECT SECTOR SPDR TR | 81369Y704 | 67,176 | $8.8M | 1.19% |
| 32 | PACER FDS TR | 69374H881 | 152,716 | $8.4M | 1.13% |
| 33 | QUANTA SVCS INC | 74762E102 | 30,780 | $7.8M | 1.06% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 35,713 | $7.1M | 0.96% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042858 | 153,749 | $7.0M | 0.94% |
| 36 | SPDR GOLD TR | GLD | 23,304 | $6.7M | 0.91% |
| 37 | VISTRA CORP | VST | 54,127 | $6.4M | 0.86% |
| 38 | VANECK ETF TRUST | 92189F676 | 29,303 | $6.2M | 0.84% |
| 39 | VANGUARD TAX-MANAGED FDS | 921943858 | 114,698 | $5.8M | 0.79% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 56,436 | $5.3M | 0.71% |
| 41 | KRANESHARES TRUST | 500767306 | 130,175 | $4.5M | 0.62% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 52,466 | $4.5M | 0.61% |
| 43 | SPDR SER TR | 78464A870 | 49,083 | $4.0M | 0.54% |
| 44 | ALPHABET INC | GOOG | 12,026 | $1.9M | 0.25% |
| 45 | VANGUARD INDEX FDS | 922908363 | 3,005 | $1.5M | 0.21% |
| 46 | BANK AMERICA CORP | 060505682 | 878 | $1.1M | 0.15% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 10,792 | $910,845 | 0.12% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 842 | $796,188 | 0.11% |
| 49 | ISHARES BITCOIN TRUST ETF | IBIT | 15,403 | $721,015 | 0.10% |
| 50 | INVESCO QQQ TR | IVZ | 1,317 | $617,733 | 0.08% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 2,314 | $567,708 | 0.08% |
| 52 | BROADCOM INC | AVGO | 2,696 | $451,441 | 0.06% |
| 53 | WALMART INC | WMT | 4,914 | $431,433 | 0.06% |
| 54 | TEXAS INSTRS INC | 882508104 | 2,158 | $387,859 | 0.05% |
| 55 | MASTERCARD INCORPORATED | MA | 693 | $379,889 | 0.05% |
| 56 | ISHARES ETHEREUM TR | 46438R105 | 27,021 | $373,431 | 0.05% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 683 | $363,754 | 0.05% |
| 58 | BLACKROCK MUN TARGET TERM TR | BLK | 16,835 | $357,415 | 0.05% |
| 59 | AFLAC INC | AFL | 3,102 | $344,912 | 0.05% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 3,036 | $311,875 | 0.04% |
| 61 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,223 | $303,930 | 0.04% |
| 62 | COINBASE GLOBAL INC | COIN | 1,656 | $285,213 | 0.04% |
| 63 | CITIGROUP INC | C-PR | 3,964 | $281,414 | 0.04% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,647 | $280,604 | 0.04% |
| 65 | SKECHERS U S A INC | 830566105 | 4,703 | $267,037 | 0.04% |
| 66 | AMAZON COM INC | AMZN | 1,400 | $266,364 | 0.04% |
| 67 | ASML HOLDING N V | ASMLF | 400 | $265,052 | 0.04% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 1,205 | $229,023 | 0.03% |
| 69 | MERCK & CO INC | MRK | 2,317 | $207,965 | 0.03% |
| 70 | ROCKET LAB USA INC | RKLB | 11,300 | $202,044 | 0.03% |
| 71 | UBER TECHNOLOGIES INC | UBER | 2,502 | $182,273 | 0.02% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 1,500 | $164,985 | 0.02% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,152 | $126,751 | 0.02% |
| 74 | RUMBLE INC | RUMBW | 12,201 | $86,262 | 0.01% |
| 75 | SYNOPSYS INC | SNPS | 200 | $85,770 | 0.01% |
| 76 | QUANTA SVCS INC | 74762E102 | 200 | $50,836 | 0.01% |
| 77 | INTEL CORP | INTC | 2,000 | $45,420 | 0.01% |
| 78 | ENVVENO MEDICAL CORPORATION | NVNO | 13,990 | $36,794 | 0.00% |
| 79 | UBER TECHNOLOGIES INC | UBER | 500 | $36,430 | 0.00% |
| 80 | ALPHABET INC | GOOG | 200 | $31,246 | 0.00% |
| 81 | QUALCOMM INC | QCOM | 200 | $30,722 | 0.00% |
| 82 | TESLA INC | TSLA | 100 | $25,916 | 0.00% |
| 83 | BROADCOM INC | AVGO | 100 | $16,743 | 0.00% |
| 84 | FREEPORT-MCMORAN INC | FCX | 400 | $15,144 | 0.00% |