Tamar Securities, LLC
- SEC CIK
- 0001703081
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 55
- +3 vs. Q3 2022
- Portfolio value
- $315.2M
- +$2.63M (+0.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBOCInternational Bancshares Corp | COM | 541,703 | $24.8M | 7.9% | +10,367+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,403 | $17.8M | 5.7% | +3,296+4.6% | Added | History |
| AAPLApple Inc. | Stock | 119,962 | $15.6M | 4.9% | +14,869+14.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 168,375 | $14.9M | 4.7% | +5,961+3.7% | Added | History |
| QCOMQualcomm Inc | Stock | 104,551 | $11.5M | 3.6% | +1,888+1.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 23,353 | $11.4M | 3.6% | −189−0.8% | Reduced | History |
| SNPSSynopsys Inc | COM | 35,330 | $11.3M | 3.6% | +2,879+8.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 130,952 | $11.0M | 3.5% | +8,765+7.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 86,038 | $10.7M | 3.4% | −122−0.1% | Reduced | – |
| ASMLASML Holding NV | ADR | 19,364 | $10.6M | 3.4% | +2,756+16.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,819 | $10.6M | 3.4% | +141+0.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 136,550 | $9.82M | 3.1% | +250+0.2% | Added | History |
| RTXRTX Corp | Stock | 97,077 | $9.80M | 3.1% | +3,111+3.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 254,463 | $9.67M | 3.1% | +8,860+3.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 18,753 | $9.62M | 3.1% | +354+1.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 268,490 | $9.18M | 2.9% | −668−0.2% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,650 | $9.13M | 2.9% | −116−0.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 46,645 | $8.11M | 2.6% | −514−1.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 49,907 | $8.02M | 2.5% | +5,526+12.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 79,340 | $7.79M | 2.5% | +98+0.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 59,218 | $7.29M | 2.3% | −546−0.9% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 91,138 | $6.98M | 2.2% | +8,140+9.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 56,379 | $6.78M | 2.2% | −983−1.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 28,490 | $6.76M | 2.1% | −550−1.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 29,406 | $6.72M | 2.1% | +690+2.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 80,841 | $5.76M | 1.8% | +275+0.3% | Added | History |
| SYYSysco Corp | Stock | 74,160 | $5.67M | 1.8% | +121+0.2% | Added | History |
| INTCIntel Corp | Stock | 214,435 | $5.67M | 1.8% | −23,242−9.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,015 | $5.25M | 1.7% | +571+1.0% | Added | – |
| DISWalt Disney Co | Stock | 55,522 | $4.82M | 1.5% | −11,264−16.9% | Reduced | History |
| RNGRingCentral, Inc. | CL A | 133,337 | $4.72M | 1.5% | −1,293−1.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,751 | $3.58M | 1.1% | +921+3.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,242 | $3.26M | 1.0% | +122+0.6% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,440 | $2.75M | 0.9% | +732+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,740 | $1.04M | 0.3% | +99+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 8,014 | $987.1K | 0.3% | +1,558+24.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,703 | $777.5K | 0.2% | +14+0.8% | Added | History |
| FENCFennec Pharmaceuticals Inc. | COM | 53,475 | $513.4K | 0.2% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,279 | $429.2K | 0.1% | +9,279 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,048 | $415.6K | 0.1% | +2,048 | New | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 17,461 | $371.8K | 0.1% | +9+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,740 | $367.4K | 0.1% | −61−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,300 | $364.0K | 0.1% | +24+0.7% | Added | History |
| AFLAflac Inc | Stock | 4,817 | $346.5K | 0.1% | −191−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,677 | $338.2K | 0.1% | +8,677 | New | – |
| TXNTexas Instruments Inc | Stock | 1,952 | $322.5K | 0.1% | −71−3.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,681 | $297.4K | 0.1% | −43−1.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,868 | $288.3K | 0.1% | +6,868 | New | – |
| MAMastercard Inc | Stock | 812 | $282.4K | 0.1% | −4−0.5% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,030 | $251.5K | 0.1% | +3,030 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $233.0K | 0.1% | −18−2.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 861 | $229.2K | 0.1% | +861 | New | – |
| ELBMElectra Battery Materials Corp | COM NEW | 24,590 | $40.8K | <0.1% | +4,590+23.0% | Added | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 39,328 | $11.2K | <0.1% | +39,328 | New | History |
| IDEXIdeanomics, Inc. | COM | 11,351 | $1.86K | <0.1% | +11,351 | New | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 66,026 | $8.49M | 2.7% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,501 | $2.87M | 0.9% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 55,851 | $2.73M | 0.9% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 118,253 | $2.33M | 0.7% | – |
| SLViShares Silver Trust | ETF | 97,859 | $1.71M | 0.5% | History |