Tamar Securities, LLC Diversified Active

CIK: 0001703081 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value ($000): $160,887 (100.0% shares, 0.0% debt)

Holdings (43)

IBOC INTERNATIONAL BANCSHARES COR 7.8%

Value ($000) $12,524 Shares 480,600 Est. Cost $24.63 Unrealized +6.3%

AAPL APPLE INC 7.5%

Value ($000) $11,989 Shares 103,519 Est. Cost $100.32 Unrealized +5.6%

MSFT MICROSOFT CORP 5.5%

Value ($000) $8,900 Shares 42,313 Est. Cost $179.81 Unrealized +11.7%

AMZN AMAZON COM INC 5.4%

Value ($000) $8,678 Shares 2,756 Est. Cost $125.99 Unrealized +25.1%

QCOM QUALCOMM INC 5.1%

Value ($000) $8,253 Shares 70,131 Est. Cost $72.78 Unrealized +30.7%

XLK SELECT SECTOR SPDR TR 4.9%

Value ($000) $7,960 Shares 68,210 Est. Cost $105.74 Unrealized —

GOOG ALPHABET INC 4.4%

Value ($000) $7,125 Shares 4,848 Est. Cost $70.39 Unrealized +7.6%

XLV SELECT SECTOR SPDR TR 3.9%

Value ($000) $6,199 Shares 58,766 Est. Cost $100.17 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 3.4%

Value ($000) $5,550 Shares 29,472 Est. Cost $172.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 3.2%

Value ($000) $5,129 Shares 85,067 Est. Cost $48.05 Unrealized +1.1%

SNPS SYNOPSYS INC 3.0%

Value ($000) $4,895 Shares 22,878 Est. Cost $174.25 Unrealized +16.8%

IVE ISHARES TR 3.0%

Value ($000) $4,777 Shares 42,478 Est. Cost $110.34 Unrealized —

UPS UNITED PARCEL SERVICE INC 2.9%

Value ($000) $4,743 Shares 28,466 Est. Cost $79.74 Unrealized +47.1%

XLF SELECT SECTOR SPDR TR 2.8%

Value ($000) $4,576 Shares 190,112 Est. Cost $23.23 Unrealized —

REGN REGENERON PHARMACEUTICALS 2.6%

Value ($000) $4,238 Shares 7,571 Est. Cost $566.89 Unrealized +6.4%

XLI SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,179 Shares 54,283 Est. Cost $71.23 Unrealized —

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $4,156 Shares 21,091 Est. Cost $153.11 Unrealized +22.7%

META FACEBOOK INC 2.5%

Value ($000) $4,100 Shares 15,656 Est. Cost $225.06 Unrealized +13.8%

DIS DISNEY WALT CO 2.5%

Value ($000) $3,988 Shares 32,140 Est. Cost $110.48 Unrealized +10.5%

LMT LOCKHEED MARTIN CORP 2.4%

Value ($000) $3,787 Shares 9,881 Est. Cost $326.19 Unrealized +0.9%

INTC INTEL CORP 2.3%

Value ($000) $3,717 Shares 71,777 Est. Cost $52.30 Unrealized -11.0%

ELV ANTHEM INC 2.3%

Value ($000) $3,640 Shares 13,552 Est. Cost $248.77 Unrealized +0.5%

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $2,958 Shares 20,128 Est. Cost $131.97 Unrealized —

SYY SYSCO CORP 1.8%

Value ($000) $2,855 Shares 45,886 Est. Cost $46.35 Unrealized +8.8%

SHW SHERWIN WILLIAMS CO 1.7%

Value ($000) $2,716 Shares 3,898 Est. Cost $171.57 Unrealized +21.4%

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value ($000) $2,702 Shares 46,966 Est. Cost $54.40 Unrealized -1.3%

CDNS CADENCE DESIGN SYSTEM INC 1.6%

Value ($000) $2,644 Shares 24,798 Est. Cost $105.21 Unrealized 0.0%

EWY ISHARES INC 1.4%

Value ($000) $2,273 Shares 34,789 Est. Cost $58.19 Unrealized —

T AT&T INC 1.2%

Value ($000) $1,956 Shares 68,622 Est. Cost $15.51 Unrealized +0.3%

EWG ISHARES INC 1.1%

Value ($000) $1,735 Shares 59,546 Est. Cost $27.34 Unrealized —

— PIONEER NAT RES CO 1.0%

Value ($000) $1,565 Shares 18,195 Est. Cost $93.21 Unrealized —

— SLACK TECHNOLOGIES INC 1.0%

Value ($000) $1,535 Shares 57,146 Est. Cost $30.42 Unrealized —

XLB SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,308 Shares 20,555 Est. Cost $57.19 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $637 Shares 3,597 Est. Cost $168.39 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $521 Shares 1,214 Est. Cost $118.07 Unrealized 0.0%

— BLACKROCK MUN TARGET TERM TR 0.3%

Value ($000) $484 Shares 19,387 Est. Cost $23.78 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $438 Shares 1,234 Est. Cost $280.44 Unrealized +10.2%

WMT WALMART INC 0.2%

Value ($000) $313 Shares 2,238 Est. Cost $41.31 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $305 Shares 298 Est. Cost $99.42 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $305 Shares 2,135 Est. Cost $99.52 Unrealized +17.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $270 Shares 2,808 Est. Cost $81.97 Unrealized +4.2%

MRK MERCK & CO. INC 0.1%

Value ($000) $211 Shares 2,544 Est. Cost $65.93 Unrealized 0.0%

— CERECOR INC 0.0%

Value ($000) $53 Shares 23,084 Est. Cost $2.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBOC	INTERNATIONAL BANCSHARES COR	480,600	$12,524	7.8%	$24.63	+6.3%	COM	459044103
AAPL	APPLE INC	103,519	$11,989	7.5%	$100.32	+5.6%	COM	037833100
MSFT	MICROSOFT CORP	42,313	$8,900	5.5%	$179.81	+11.7%	COM	594918104
AMZN	AMAZON COM INC	2,756	$8,678	5.4%	$125.99	+25.1%	COM	023135106
QCOM	QUALCOMM INC	70,131	$8,253	5.1%	$72.78	+30.7%	COM	747525103
XLK	SELECT SECTOR SPDR TR	68,210	$7,960	4.9%	$105.74	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	4,848	$7,125	4.4%	$70.39	+7.6%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	58,766	$6,199	3.9%	$100.17	—	SBI HEALTHCARE	81369Y209
FDN	FIRST TR EXCHANGE-TRADED FD	29,472	$5,550	3.4%	$172.89	—	DJ INTERNT IDX	33733E302
BMY	BRISTOL-MYERS SQUIBB CO	85,067	$5,129	3.2%	$48.05	+1.1%	COM	110122108
SNPS	SYNOPSYS INC	22,878	$4,895	3.0%	$174.25	+16.8%	COM	871607107
IVE	ISHARES TR	42,478	$4,777	3.0%	$110.34	—	S&P 500 VAL ETF	464287408
UPS	UNITED PARCEL SERVICE INC	28,466	$4,743	2.9%	$79.74	+47.1%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	190,112	$4,576	2.8%	$23.23	—	SBI INT-FINL	81369Y605
REGN	REGENERON PHARMACEUTICALS	7,571	$4,238	2.6%	$566.89	+6.4%	COM	75886F107
XLI	SELECT SECTOR SPDR TR	54,283	$4,179	2.6%	$71.23	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	21,091	$4,156	2.6%	$153.11	+22.7%	COM	70450Y103
META	FACEBOOK INC	15,656	$4,100	2.5%	$225.06	+13.8%	CL A	30303M102
DIS	DISNEY WALT CO	32,140	$3,988	2.5%	$110.48	+10.5%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	9,881	$3,787	2.4%	$326.19	+0.9%	COM	539830109
INTC	INTEL CORP	71,777	$3,717	2.3%	$52.30	-11.0%	COM	458140100
ELV	ANTHEM INC	13,552	$3,640	2.3%	$248.77	+0.5%	COM	036752103
XLY	SELECT SECTOR SPDR TR	20,128	$2,958	1.8%	$131.97	—	SBI CONS DISCR	81369Y407
SYY	SYSCO CORP	45,886	$2,855	1.8%	$46.35	+8.8%	COM	871829107
SHW	SHERWIN WILLIAMS CO	3,898	$2,716	1.7%	$171.57	+21.4%	COM	824348106
RTX	RAYTHEON TECHNOLOGIES CORP	46,966	$2,702	1.7%	$54.40	-1.3%	COM	75513E101
CDNS	CADENCE DESIGN SYSTEM INC	24,798	$2,644	1.6%	$105.21	0.0%	COM	127387108
EWY	ISHARES INC	34,789	$2,273	1.4%	$58.19	—	MSCI STH KOR ETF	464286772
T	AT&T INC	68,622	$1,956	1.2%	$15.51	+0.3%	COM	00206R102
EWG	ISHARES INC	59,546	$1,735	1.1%	$27.34	—	MSCI GERMANY ETF	464286806
—	PIONEER NAT RES CO	18,195	$1,565	1.0%	$93.21	—	COM	723787107
—	SLACK TECHNOLOGIES INC	57,146	$1,535	1.0%	$30.42	—	COM CL A	83088V102
XLB	SELECT SECTOR SPDR TR	20,555	$1,308	0.8%	$57.19	—	SBI MATERIALS	81369Y100
GLD	SPDR GOLD TR	3,597	$637	0.4%	$168.39	—	GOLD SHS	78463V107
TSLA	TESLA INC	1,214	$521	0.3%	$118.07	0.0%	COM	88160R101
—	BLACKROCK MUN TARGET TERM TR	19,387	$484	0.3%	$23.78	—	COM SHS BEN IN	09257P105
COST	COSTCO WHSL CORP NEW	1,234	$438	0.3%	$280.44	+10.2%	COM	22160K105
WMT	WALMART INC	2,238	$313	0.2%	$41.31	0.0%	COM	931142103
SHOP	SHOPIFY INC	298	$305	0.2%	$99.42	0.0%	CL A	82509L107
TXN	TEXAS INSTRS INC	2,135	$305	0.2%	$99.52	+17.4%	COM	882508104
JPM	JPMORGAN CHASE & CO	2,808	$270	0.2%	$81.97	+4.2%	COM	46625H100
MRK	MERCK & CO. INC	2,544	$211	0.1%	$65.93	0.0%	COM	58933Y105
—	CERECOR INC	23,084	$53	0.0%	$2.60	—	COM	15671L109