Q3 2023 · 13F-HR
Tamar Securities, LLCholdings as filed
Filed 2023-11-14 · accession 0001085146-23-004404
$414.9M
Reported value
72
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $24.2M | 5.83% | 558,355 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $21.9M | 5.28% | 166,275 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $19.1M | 4.60% | 60,420 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.8M | 4.53% | 147,739 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.4M | 3.96% | 95,947 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16.2M | 3.92% | 146,288 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14.9M | 3.59% | 32,483 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.8M | 3.09% | 78,289 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.0M | 2.89% | 206,651 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.5M | 2.78% | 28,167 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11.4M | 2.76% | 19,449 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.2M | 2.71% | 316,089 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.1M | 2.67% | 36,957 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.1M | 2.67% | 71,096 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.6M | 2.55% | 12,874 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.3M | 2.49% | 277,236 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.2M | 2.46% | 23,453 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.1M | 2.43% | 78,185 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.8M | 2.36% | 135,788 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.7M | 2.34% | 38,015 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.3M | 2.25% | 115,192 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $9.3M | 2.23% | 39,512 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.1M | 2.20% | 156,106 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.0M | 2.18% | 39,359 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.8M | 2.12% | 93,932 | Common | NONE |
| 92826C839 | V | VISA INC | $8.7M | 2.11% | 38,032 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.7M | 2.10% | 262,142 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $8.7M | 2.09% | 34,600 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.6M | 2.06% | 53,574 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $7.9M | 1.91% | 267,849 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.3M | 1.77% | 72,370 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.3M | 1.51% | 126,853 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 1.48% | 93,225 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.4M | 1.30% | 59,710 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.6M | 1.12% | 118,458 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.3M | 1.04% | 26,810 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.78% | 18,817 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.66% | 34,662 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.5M | 0.61% | 34,696 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.5M | 0.35% | 10,081 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.30% | 9,643 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $1.2M | 0.28% | 43,193 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.25% | 23,401 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $948,800 | 0.23% | 853 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $523,145 | 0.13% | 1,203 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $396,276 | 0.10% | 3,370 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $386,957 | 0.09% | 2,668 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $385,424 | 0.09% | 682 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $350,855 | 0.08% | 979 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $333,301 | 0.08% | 2,096 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $331,854 | 0.08% | 947 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $323,874 | 0.08% | 818 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $306,452 | 0.07% | 15,788 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $242,870 | 0.06% | 3,164 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $223,995 | 0.05% | 2,176 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $213,740 | 0.05% | 500 | PUT | NONE |
| 88634T709 | — | TIDAL ETF TR II | $175,337 | 0.04% | 12,817 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $126,788 | 0.03% | 100 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $124,019 | 0.03% | 290 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $87,484 | 0.02% | 69 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85,496 | 0.02% | 200 | CALL | NONE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $75,407 | 0.02% | 13,990 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $29,230 | 0.01% | 500 | CALL | NONE |
| 05759B107 | — | BAKKT HOLDINGS INC | $21,133 | 0.01% | 18,062 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $16,210 | 0.00% | 200 | CALL | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $14,815 | 0.00% | 500 | CALL | NONE |
| 92243A200 | VXRT | VAXART INC | $7,540 | 0.00% | 10,000 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7,197 | 0.00% | 100 | CALL | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3,317 | 0.00% | 100 | CALL | NONE |
| 00810J108 | — | AERWINS TECHNOLOGIES INC | $3,021 | 0.00% | 25,001 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $2,737 | 0.00% | 100 | CALL | NONE |
| C00948106 | AVX | AGRIFORCE GROWING SYSTEMS LT | $2,240 | 0.00% | 20,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.