Q2 2023 · 13F-HR
Tamar Securities, LLCholdings as filed
Filed 2024-10-10 · accession 0001085146-24-004793
$406.8M
Reported value
68
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $24.8M | 6.10% | 561,320 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $22.4M | 5.51% | 65,851 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.7M | 5.34% | 166,654 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.6M | 5.05% | 169,957 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.3M | 4.73% | 99,267 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $14.8M | 3.64% | 34,020 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $14.6M | 3.59% | 122,843 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $13.6M | 3.34% | 78,042 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 3.10% | 43,953 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $12.4M | 3.06% | 17,178 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.7M | 2.87% | 25,336 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.1M | 2.74% | 174,283 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.7M | 2.64% | 268,266 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10.7M | 2.63% | 320,201 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.5M | 2.58% | 78,988 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.1M | 2.48% | 43,050 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.0M | 2.47% | 56,050 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.7M | 2.38% | 99,037 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.4M | 2.30% | 13,040 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.3M | 2.28% | 139,181 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.2M | 2.27% | 20,778 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.1M | 2.23% | 34,656 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.0M | 2.21% | 266,311 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.9M | 2.19% | 99,794 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.9M | 2.19% | 33,544 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $8.7M | 2.15% | 53,553 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $8.0M | 1.96% | 94,564 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.7M | 1.90% | 71,931 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.6M | 1.63% | 89,240 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $6.6M | 1.61% | 200,352 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.5M | 1.59% | 31,136 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.1M | 1.49% | 126,706 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.9M | 1.20% | 59,979 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.17% | 117,209 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.4M | 1.07% | 25,743 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.3M | 0.82% | 18,719 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.8M | 0.69% | 33,607 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 0.67% | 32,926 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $1.2M | 0.29% | 43,284 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.28% | 9,527 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $995,409 | 0.24% | 849 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $593,775 | 0.15% | 3,900 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $541,707 | 0.13% | 1,281 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $384,462 | 0.09% | 2,643 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $362,701 | 0.09% | 982 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $359,401 | 0.09% | 3,351 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $356,694 | 0.09% | 1,981 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $342,436 | 0.08% | 16,479 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $318,591 | 0.08% | 810 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $312,668 | 0.08% | 6,771 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $301,627 | 0.07% | 560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $249,388 | 0.06% | 731 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $236,984 | 0.06% | 2,054 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $231,124 | 0.06% | 2,029 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $220,871 | 0.05% | 3,164 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136,131 | 0.03% | 307 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $118,460 | 0.03% | 100 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $88,656 | 0.02% | 200 | CALL | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $81,738 | 0.02% | 69 | Common | NONE |
| 29415J106 | — | ENVVENO MEDICAL CORPORATION | $43,090 | 0.01% | 13,990 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28,698 | 0.01% | 100 | CALL | NONE |
| 05759B107 | — | BAKKT HOLDINGS INC | $22,217 | 0.01% | 18,062 | Common | NONE |
| 92243A200 | VXRT | VAXART INC | $14,834 | 0.00% | 20,320 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8,928 | 0.00% | 100 | CALL | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6,673 | 0.00% | 100 | CALL | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3,371 | 0.00% | 100 | CALL | NONE |
| 45166V106 | — | IDEANOMICS INC | $3,111 | 0.00% | 41,751 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TR | $2,693 | 0.00% | 100 | CALL | 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.