Q4 2023 · 13F-HR
Tamar Securities, LLCholdings as filed
Filed 2024-01-25 · accession 0001085146-24-000458
$509.6M
Reported value
68
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $31.2M | 6.12% | 574,453 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $29.2M | 5.73% | 207,364 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $28.0M | 5.49% | 74,367 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.9M | 4.88% | 163,788 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $22.1M | 4.33% | 152,498 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $21.9M | 4.30% | 113,827 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $18.7M | 3.66% | 36,226 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $17.4M | 3.42% | 346,828 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $17.1M | 3.35% | 48,294 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $15.2M | 2.99% | 20,137 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $14.1M | 2.77% | 331,624 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13.8M | 2.70% | 50,557 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.6M | 2.67% | 54,759 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.6M | 2.66% | 29,906 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.2M | 2.59% | 68,536 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $13.0M | 2.54% | 381,859 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $13.0M | 2.54% | 154,030 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.7M | 2.50% | 80,972 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.5M | 2.45% | 14,228 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.3M | 2.42% | 39,492 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.0M | 2.36% | 234,409 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.8M | 2.32% | 25,081 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $11.5M | 2.25% | 186,962 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.1M | 2.19% | 123,405 | Common | NONE |
| 92826C839 | V | VISA INC | $10.8M | 2.12% | 41,467 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.7M | 2.10% | 78,294 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $9.9M | 1.95% | 44,084 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.5M | 1.86% | 251,984 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.6M | 1.69% | 46,220 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.3M | 1.63% | 72,784 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.7M | 1.31% | 128,191 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.3M | 1.05% | 29,787 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.97% | 120,853 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.96% | 58,524 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $3.7M | 0.73% | 41,555 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.72% | 19,141 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.6M | 0.70% | 20,367 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $3.5M | 0.69% | 41,116 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.50% | 52,923 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.25% | 9,204 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $1.2M | 0.24% | 45,410 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $1.0M | 0.20% | 857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $591,712 | 0.12% | 1,195 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $466,364 | 0.09% | 2,742 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $436,655 | 0.09% | 662 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $401,345 | 0.08% | 6,438 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $401,277 | 0.08% | 980 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $371,612 | 0.07% | 2,180 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $344,299 | 0.07% | 965 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $339,734 | 0.07% | 3,398 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $328,576 | 0.06% | 15,797 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $322,465 | 0.06% | 756 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $261,483 | 0.05% | 3,169 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $244,996 | 0.05% | 1,662 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $234,867 | 0.05% | 2,154 | Common | NONE |
| 88634T709 | — | TIDAL ETF TR II | $171,602 | 0.03% | 14,384 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $157,154 | 0.03% | 100 | CALL | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $147,725 | 0.03% | 94 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $92,115 | 0.02% | 1,500 | CALL | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73,705 | 0.01% | 500 | CALL | NONE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $71,909 | 0.01% | 13,990 | Common | NONE |
| 05759B107 | — | BAKKT HOLDINGS INC | $40,279 | 0.01% | 18,062 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $18,058 | 0.00% | 200 | CALL | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $16,975 | 0.00% | 500 | CALL | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8,414 | 0.00% | 100 | CALL | NONE |
| 92243A200 | VXRT | VAXART INC | $5,728 | 0.00% | 10,000 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $2,700 | 0.00% | 100 | CALL | NONE |
| 67079Y100 | — | NUVVE HOLDING CORP | $1,986 | 0.00% | 15,951 | 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.