13F-HR filed by Tamar Securities, LLC
Tamar Securities, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 72 holding rows worth $414,871,997.
- Accession
- 0001085146-23-004404
- Filer
- CIK 1703081
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $414,871,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,871,997 with VALUE read as dollars as filed, 13F file number 028-20351. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 558,355 | $24,199,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 166,275 | $21,923,357 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,420 | $19,077,634 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 147,739 | $18,780,636 | dollars as filed | |
| Apple Inc | 037833100 | COM | 95,947 | $16,427,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 146,288 | $16,246,738 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,483 | $14,908,723 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,289 | $12,833,969 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,651 | $11,994,053 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,167 | $11,519,112 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,449 | $11,448,849 | dollars as filed | |
| Intel Corp | 458140100 | COM | 316,089 | $11,236,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,957 | $11,094,838 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,096 | $11,081,760 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,874 | $10,594,788 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 277,236 | $10,338,123 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,453 | $10,211,704 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 78,185 | $10,065,596 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 135,788 | $9,772,693 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,015 | $9,695,633 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 115,192 | $9,336,326 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,512 | $9,257,662 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156,106 | $9,125,963 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39,359 | $9,034,815 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 93,932 | $8,794,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,032 | $8,747,832 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 262,142 | $8,695,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,600 | $8,657,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 53,574 | $8,550,947 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 267,849 | $7,936,366 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,370 | $7,336,885 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 126,853 | $6,270,349 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 93,225 | $6,157,530 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,710 | $5,397,175 | dollars as filed | |
| VWO | 922042858 | SHS | 118,458 | $4,644,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 26,810 | $4,315,851 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,817 | $3,226,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,662 | $2,722,710 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,696 | $2,533,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,081 | $1,461,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,643 | $1,261,876 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 43,193 | $1,182,193 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,401 | $1,023,109 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 853 | $948,800 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,203 | $523,145 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,370 | $396,276 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,668 | $386,957 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 682 | $385,424 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 979 | $350,855 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,096 | $333,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 947 | $331,854 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 818 | $323,874 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,788 | $306,452 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,164 | $242,870 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,176 | $223,995 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $213,740 | dollars as filed | put |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 12,817 | $175,337 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $126,788 | dollars as filed | call |
| SPY | 78462F103 | SHS | 290 | $124,019 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 69 | $87,484 | dollars as filed | |
| SPY | 78462F103 | SHS | 200 | $85,496 | dollars as filed | call |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 13,990 | $75,407 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $29,230 | dollars as filed | call |
| BAKKT HOLDINGS INC | 05759B107 | COM | 18,062 | $21,133 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $16,210 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 500 | $14,815 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $7,540 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $7,197 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100 | $3,317 | dollars as filed | call |
| AERWINS TECHNOLOGIES INC | 00810J108 | COM | 25,001 | $3,021 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $2,737 | dollars as filed | call |
| AGRIFORCE GROWING SYSTEMS LT | C00948106 | COM | 20,000 | $2,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004404 | this filing | 2023-11-14 | acceptance time not in the bulk data set |