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| Name: |
Tamar Securities LLC |
| City: |
WOODLAND HILLS |
| State: |
CA |
| Zip: |
91364 |
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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 |
|
- |
$60.69 |
$31,204,000 |
574,453 |
% |
7,005,000 |
16,098 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$177.29 |
$29,224,000 |
207,364 |
% |
7,301,000 |
41,089 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$420.21 |
$27,965,000 |
74,367 |
% |
8,887,000 |
13,947 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$184.70 |
$24,886,000 |
163,788 |
% |
6,105,000 |
16,049 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$193.86 |
$22,056,000 |
152,498 |
% |
5,809,000 |
6,210 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$189.87 |
$21,915,000 |
113,827 |
% |
5,488,000 |
17,880 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
|
- |
$566.73 |
$18,653,000 |
36,226 |
% |
3,744,000 |
3,743 |
0 |
N/A |
|
|
INTC |
Intel Corp |
|
- |
$31.83 |
$17,428,000 |
346,828 |
% |
6,191,000 |
30,739 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$471.91 |
$17,094,000 |
48,294 |
% |
5,999,000 |
11,337 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
|
- |
$0.00 |
$15,242,000 |
20,137 |
% |
3,793,000 |
688 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$54.23 |
$14,117,000 |
331,624 |
% |
3,779,000 |
54,388 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
|
- |
$288.81 |
$13,770,000 |
50,557 |
% |
4,512,000 |
11,045 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$13,606,000 |
54,759 |
% |
4,949,000 |
20,159 |
0.002 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$466.20 |
$13,555,000 |
29,906 |
% |
2,036,000 |
1,739 |
0 |
N/A |
|
|
RNG |
Ringcentral Inc |
|
- |
$36.92 |
$12,964,000 |
381,859 |
% |
5,028,000 |
114,010 |
0 |
N/A |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$12,960,000 |
154,030 |
% |
3,187,000 |
18,242 |
0.011 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
|
- |
$149.24 |
$12,731,000 |
80,972 |
% |
1,649,000 |
9,876 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$982.29 |
$12,496,000 |
14,228 |
% |
1,901,000 |
1,354 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
- |
$312.40 |
$12,317,000 |
39,492 |
% |
2,621,000 |
1,477 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.03 |
$12,028,000 |
234,409 |
% |
34,000 |
27,758 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
|
- |
$547.71 |
$11,827,000 |
25,081 |
% |
1,615,000 |
1,628 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$64.48 |
$11,481,000 |
186,962 |
% |
2,355,000 |
30,856 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$103.25 |
$11,142,000 |
123,405 |
% |
1,806,000 |
8,213 |
0 |
N/A |
|
|
V |
Visa Inc |
|
- |
$280.10 |
$10,796,000 |
41,467 |
% |
2,048,000 |
3,435 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$146.31 |
$10,678,000 |
78,294 |
% |
612,000 |
109 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
|
- |
$275.32 |
$9,914,000 |
44,084 |
% |
879,000 |
4,725 |
0.018 |
Independent Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$125.33 |
$8,297,000 |
72,784 |
% |
960,000 |
414 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$6,665,000 |
128,191 |
% |
395,000 |
1,338 |
0 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
|
- |
$178.70 |
$5,326,000 |
29,787 |
% |
1,010,000 |
2,977 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
|
- |
$44.89 |
$4,967,000 |
120,853 |
% |
322,000 |
2,395 |
0 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$91.18 |
$3,710,000 |
41,555 |
% |
1,176,000 |
6,859 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$223.66 |
$3,659,000 |
19,141 |
% |
433,000 |
324 |
0 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
|
- |
$208.63 |
$3,562,000 |
20,367 |
% |
2,100,000 |
10,286 |
0.023 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
|
- |
$92.15 |
$3,517,000 |
41,116 |
% |
794,000 |
6,454 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$2,535,000 |
52,923 |
% |
1,512,000 |
29,522 |
0.002 |
Closed - End Fund - F... |
|
|
KWEB |
Kraneshares Csi China Internet |
|
- |
$32.26 |
$1,226,000 |
45,410 |
% |
44,000 |
2,217 |
0 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
|
- |
$1,177.50 |
$1,033,000 |
857 |
% |
84,000 |
4 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$204.79 |
$466,000 |
2,742 |
% |
79,000 |
74 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
|
- |
$195.02 |
$372,000 |
2,180 |
% |
39,000 |
84 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$416.94 |
$344,000 |
965 |
% |
12,000 |
18 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$119.64 |
$340,000 |
3,398 |
% |
-56,000 |
28 |
0 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
|
- |
$20.72 |
$329,000 |
15,797 |
% |
23,000 |
9 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
|
- |
$88.37 |
$261,000 |
3,169 |
% |
18,000 |
5 |
0 |
N/A |
|
|
TSLY |
Yieldmax Tsla Option Income... |
|
- |
$15.04 |
$172,000 |
14,384 |
% |
-3,000 |
1,567 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
|
- |
$1,749.17 |
$148,000 |
94 |
% |
61,000 |
25 |
0 |
N/A |
|
