Tamar Securities, LLC

Tamar Securities, LLC latest Q4_2020 13F filings reported $175,906,000 in market value on this 2021-01-27 report date . The portfolio quarterly return is 9.34%. This fund has 44 securities concentrations of 100% weights.

Tamar Securities, LLC largest holding is International Bancshares Corp. with weight of 10.36% and $18,219,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-272020-12-31Q4_202013F-HR44$175,906,0009.34%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
INTERNATIONAL BANCSHARES CORIBOCINCR$18,2190.45%10.36%$37.440.01%486,630
APPLE INCAAPLINCR$14,5920.22%8.30%$132.690.06%109,972
QUALCOMM INCORPORATEDQCOMINCR$10,9100.32%6.20%$152.340.02%71,614
AMAZON COM INCAMZNINCR$10,7220.24%6.10%$3256.990.19%3,292
MICROSOFT CORPMSFTINCR$10,2320.15%5.82%$222.430.09%46,002
SELECT SECTOR SPDR TRXLKINCR$9,6580.21%5.49%$130.010.09%74,284
SELECT SECTOR SPDR TRXLVINCR$6,4600.04%3.67%$113.44-0.03%56,946
SYNOPSYS INCSNPSINCR$6,1480.26%3.50%$259.220.04%23,717
DISNEY WALT CODISINCR$6,1240.54%3.48%$181.190.05%33,799
BRISTOL MYERS SQUIBB COBMYINCR$5,7800.13%3.29%$62.040.10%93,173
UNITED PARCEL SERVICEUPSINCR$5,6490.19%3.21%$168.410.18%33,544
SELECT SECTOR SPDR TRXLFINCR$5,4200.18%3.08%$29.48-0.03%183,858
PAYPAL HLDGS INCPYPLINCR$5,3320.28%3.03%$234.190.08%22,768
ISHARES TRIVEINCR$5,2830.11%3.00%$128.03-0.03%41,264
ANTHEM INC USD 0.01ANTMINCR$4,8230.33%2.74%$321.110.11%15,020
SELECT SECTOR SPDR TRXLIINCR$4,6500.11%2.64%$88.54-0.03%52,517
INTEL CORPINTCINCR$4,1810.12%2.38%$49.820.17%83,916
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4,0910.51%2.33%$735.000.43%5,566
REGENERON PHARMACEUTICALSREGNDECR$3,980-0.06%2.26%$483.130.09%8,238
CADENCE DESIGN SYSTEM INCCDNSINCR$3,8940.47%2.21%$136.420.15%28,545
SYSCO CORPORATIONSYYINCR$3,6260.27%2.06%$74.260.06%48,826
LOCKHEED MARTIN CORPLMTDECR$3,454-0.09%1.96%$354.98-0.02%9,730
SELECT SECTOR SPDR TRXLYINCR$3,1170.05%1.77%$160.78-0.04%19,387
ISHARES INCEWYINCR$2,9160.28%1.66%$86.06-0.03%33,884
SLACK TECHNOLOGIES INCWORKINCR$2,6470.72%1.50%$42.230.10%62,677
ACTIVISION BLIZZARD INCATVIBUY$2,1040.00%1.20%$92.830.00%22,664
PIONEER NAT RES COPXDINCR$2,0230.29%1.15%$113.88-0.02%17,765
ISHARES INCEWGINCR$1,8370.06%1.04%$31.77-0.03%57,819
AT&T INCTDECR$1,633-0.17%0.93%$28.76-0.17%56,782
SELECT SECTOR SPDR TRXLBINCR$1,4380.10%0.82%$72.38-0.03%19,868
TESLA MOTORS INCTSLAINCR$8040.54%0.46%$705.26-0.06%1,140
SPDR GOLD TRGLDDECR$613-0.04%0.35%$178.41-0.04%3,436
COSTCO WHSL CORP NEWCOSTINCR$5030.15%0.29%$376.500.08%1,336
BLACKROCK MUNICIPALBTTDECR$470-0.03%0.27%$25.69-0.06%18,295
J P MORGAN CHASE & CO COMJPMINCR$3680.36%0.21%$127.030.03%2,897
SHOPIFY INCSHOPINCR$3520.15%0.20%$1131.830.04%311
TEXAS INSTRUMENTS INCTXNINCR$3460.13%0.20%$164.29-0.01%2,106
MERCADOLIBRE INCMELIBUY$3280.00%0.19%$1673.470.00%196
WALMART INCWMTDECR$249-0.20%0.14%$143.93-0.23%1,730
AFLAC INCORPORATEDAFLBUY$2210.00%0.13%$44.420.00%4,975
SNAP INCSNAPBUY$2240.00%0.13%$49.970.00%4,483
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$2170.00%0.12%$232.330.00%934
MERCK & CO INC NEWMRKDECR$207-0.02%0.12%$81.85-0.01%2,529
CERECOR INCCERCINCR$610.15%0.03%$2.640.00%23,084
ALPHABET INCGOOGSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0