Tamar Securities, LLC — Q2 2021 13F Holdings

Name: Tamar Securities, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703081

Total reported value

$934.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBOC	International Bancshares Crp	Stock-Other	8.07%	+0.27%	-1.60%
2	MSFT	Microsoft CORP	Stock-Tech	5.57%	-0.27%	+3.71%
3	AAPL	Apple INC	Stock-Tech	5.57%	-0.24%	-11.71%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	5.49%	+0.24%	+10.36%
5	XLK	Ss Technology Select Sector	ETF-Tech	5.22%	-0.03%	+9.38%
6	FDN	First Trust Dj Internet Ind	ETF-Other	4.54%	+0.12%	+14.53%
7	QCOM	Qualcomm INC	Stock-Tech	4.26%	-0.27%	-1.09%
8	XLV	Ss Health Care Select Sector	ETF-Other	3.89%	+0.07%	+12.11%
9	XLF	Ss Financial Select Sector	ETF-Other	3.43%	—	+5.77%
10	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.31%	—	+14.98%
11	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.23%	—	+11.54%
12	SNPS	Synopsys INC	Stock-Tech	3.04%	-0.07%	+6.39%
13	UPS	United Parcel Service-cl B	Stock-Industrials	2.77%	—	-8.41%
14	DIS	Walt Disney Co/the	Stock-Comm Services	2.72%	—	+9.27%
15	XLI	Ss Industrial Select Sector	ETF-Other	2.68%	+0.13%	+6.98%
16	ELV	Elevance Health INC	Stock-Healthcare	2.60%	-3.21%	+0.53%
17	PYPL	Paypal Holdings INC	Stock-Financials	2.58%	-1.24%	EXIT
18	INTC	Intel CORP	Stock-Tech	2.35%	—	+18.30%
19	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.33%	-0.38%	+6.79%
20	LMT	Lockheed Martin CORP	Stock-Industrials	2.32%	-0.10%	+10.99%
21	RTX	Rtx CORP	Stock-Industrials	2.25%	-0.43%	+9.01%
22	CDNS	Cadence Design Sys INC	Stock-Tech	2.04%	+0.18%	+12.30%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.97%	—	+12.44%
24	SHW	Sherwin-williams Co/the	Stock-Materials	1.92%	+0.14%	+174.12%
25	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.62%	—	+12.24%
26	EWY	Ishares Msci South Korea ETF	ETF-Other	1.59%	—	+12.70%
27	FCX	Freeport-mcmoran INC	Stock-Materials	1.58%	+0.53%	—
28	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.57%	—	+3.34%
29	ASML	ASML Holding N.V.	Stock-Tech	1.45%	-0.56%	-2.46%
30	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.30%	—	+15.60%
31	EWG	Ishares Msci Germany ETF	ETF-Other	1.24%	—	+14.41%
32	XLB	Ss Materials Select Sector	ETF-Other	0.92%	+0.11%	+10.32%
33	XLE	Ss Energy Select Sector	ETF-Other	0.73%	+0.36%	+13.53%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	+0.14%	+14.45%
35	SLV	Ishares Silver Trust	ETF-Commodities	0.61%	—	+18.32%
36	PPLT	Abrdn Physical Platinum Shrs	ETF-Commodities	0.53%	—	+17.69%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.34%	-0.73%	-19.38%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.21%	—	-0.44%
39	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	0.18%	—	+0.04%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	+1.32%
41	NVDA	Nvidia CORP	Stock-Tech	0.18%	-0.10%	—
42	SHOP	Shopify INC - Class A	Stock-Tech	0.17%	—	-4.79%
43	TXN	Texas Instruments INC	Stock-Tech	0.16%	—	+0.05%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	+1.15%	—
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	+5.18%
46	SNAP	Snap INC - A	Stock-Comm Services	0.10%	—	—
47	AFL	Aflac INC	Stock-Financials	0.10%	—	+0.18%
48	WMT	Walmart INC	Stock-Consumer Staples	0.09%	—	-7.04%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.08%	—	+2.12%
50	✓	Cerecor INC	Stock-Other	0.03%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Tamar Securities, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBOC	International Bancshares Crp	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AMZN	Amazon.com INC	—	EXIT	Sold out
5	XLK	Ss Technology Select Sector	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	QCOM	Qualcomm INC	—	EXIT	Sold out
8	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
9	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
10	XLF	Ss Financial Select Sector	—	EXIT	Sold out
11	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
12	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
13	DIS	Walt Disney Co/the	—	EXIT	Sold out
14	SNPS	Synopsys INC	—	EXIT	Sold out
15	UPS	United Parcel Service-cl B	—	EXIT	Sold out
16	ELV	Elevance Health INC	—	EXIT	Sold out
17	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
18	PYPL	Paypal Holdings INC	—	EXIT	Sold out
19	META	Meta Platforms Inc-class A	—	EXIT	Sold out
20	INTC	Intel CORP	—	EXIT	Sold out
21	C	Citigroup INC	—	EXIT	Sold out
22	LMT	Lockheed Martin CORP	—	EXIT	Sold out
23	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
24	RTX	Rtx CORP	—	EXIT	Sold out
25	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
26	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
27	SYY	Sysco CORP	—	EXIT	Sold out
28	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
29	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
30	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
31	ASML	ASML Holding N.V.	—	EXIT	Sold out
32	CRM	Salesforce INC	—	EXIT	Sold out
33	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
34	EWG	Ishares Msci Germany ETF	—	EXIT	Sold out
35	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
36	XLB	Ss Materials Select Sector	—	EXIT	Sold out
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	GLD	Spdr Gold Shares	—	EXIT	Sold out
39	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
40	SLV	Ishares Silver Trust	—	EXIT	Sold out
41	TSLA	Tesla INC	—	EXIT	Sold out
42	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
46	TXN	Texas Instruments INC	—	EXIT	Sold out
47	MELI	Mercadolibre INC	—	EXIT	Sold out
48	SHOP	Shopify INC - Class A	—	EXIT	Sold out
49	AFL	Aflac INC	—	EXIT	Sold out
50	WMT	Walmart INC	—	EXIT	Sold out