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| Name: |
Tamar Securities LLC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91364 |
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| Holdings
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26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBOC |
International Bancshares Corp |
2 |
- |
$54.69 |
$32,149,000 |
572,649 |
5.44% |
945,000 |
-1,804 |
0.905 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.85 |
$29,826,000 |
70,893 |
5.05% |
1,861,000 |
-3,474 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$27,460,000 |
152,232 |
4.64% |
2,574,000 |
-11,556 |
0.001 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
6 |
- |
$571.45 |
$20,045,000 |
35,075 |
3.39% |
1,392,000 |
-1,151 |
0.023 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$492.96 |
$19,189,000 |
39,518 |
3.25% |
2,095,000 |
-8,776 |
0.002 |
Internet Service Prov... |
|
|
ASML |
ASML Holding N.V. (ADR) |
9 |
- |
$0.00 |
$18,168,000 |
18,721 |
3.07% |
2,926,000 |
-1,416 |
0.004 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$101.54 |
$14,938,000 |
122,085 |
2.53% |
3,796,000 |
-1,320 |
0.007 |
Entertainment - Diver... |
|
|
CDNS |
Cadence Design Systems Inc |
14 |
- |
$294.42 |
$14,885,000 |
47,820 |
2.52% |
1,115,000 |
-2,737 |
0.017 |
Technical & System So... |
|
|
RTX |
RTX Corp |
15 |
- |
$101.02 |
$14,775,000 |
151,487 |
2.5% |
1,815,000 |
-2,543 |
0.011 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
21 |
- |
$1,002.95 |
$13,486,000 |
14,012 |
2.28% |
990,000 |
-216 |
0.013 |
Biotechnology |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$291.95 |
$13,249,000 |
38,146 |
2.24% |
932,000 |
-1,346 |
0.014 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$215.60 |
$13,024,000 |
62,533 |
2.2% |
-168,000 |
-6,003 |
0.021 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
27 |
- |
$278.67 |
$11,103,000 |
39,785 |
1.88% |
307,000 |
-1,682 |
0.002 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
29 |
- |
$146.43 |
$9,938,000 |
67,270 |
1.68% |
-740,000 |
-11,024 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
30 |
- |
$41.48 |
$9,249,000 |
219,591 |
1.56% |
-226,000 |
-32,393 |
0.003 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
31 |
- |
$197.54 |
$9,092,000 |
44,333 |
1.54% |
470,000 |
-1,887 |
0.084 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$122.33 |
$8,280,000 |
65,734 |
1.4% |
-17,000 |
-7,050 |
0.004 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
34 |
- |
$0.00 |
$7,253,000 |
124,814 |
1.23% |
588,000 |
-3,377 |
0.014 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
36 |
- |
$177.66 |
$5,374,000 |
29,221 |
0.91% |
48,000 |
-566 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$89.99 |
$4,949,000 |
52,422 |
0.84% |
42,000 |
-6,102 |
0.002 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
- |
$91.39 |
$3,774,000 |
39,769 |
0.64% |
64,000 |
-1,786 |
0.008 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
41 |
- |
$89.79 |
$3,684,000 |
39,665 |
0.62% |
167,000 |
-1,451 |
0.006 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$211.60 |
$3,626,000 |
17,628 |
0.61% |
-33,000 |
-1,513 |
0.004 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$199.95 |
$533,000 |
2,659 |
0.09% |
67,000 |
-83 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$462.96 |
$435,000 |
979 |
0.07% |
34,000 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
SKX |
Skechers USA Inc |
58 |
- |
$72.87 |
$288,000 |
4,703 |
0.05% |
-113,000 |
-1,735 |
0.003 |
Textile - Apparel Foo... |
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