Tamar Securities, LLC Diversified Active

CIK: 0001703081 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 27, 2021

Total Value ($000): $175,906 (100.0% shares, 0.0% debt)

Holdings (44)

IBOC INTERNATIONAL BANCSHARES COR 10.4%

Value ($000) $18,219 Shares 486,630 Est. Cost $24.66 Unrealized +12.0%

AAPL APPLE INC 8.3%

Value ($000) $14,592 Shares 109,972 Est. Cost $101.30 Unrealized +15.5%

QCOM QUALCOMM INC 6.2%

Value ($000) $10,910 Shares 71,614 Est. Cost $73.85 Unrealized +68.9%

AMZN AMAZON COM INC 6.1%

Value ($000) $10,722 Shares 3,292 Est. Cost $131.46 Unrealized +21.4%

MSFT MICROSOFT CORP 5.8%

Value ($000) $10,232 Shares 46,002 Est. Cost $181.91 Unrealized +13.3%

XLK SELECT SECTOR SPDR TR 5.5%

Value ($000) $9,658 Shares 74,284 Est. Cost $107.72 Unrealized —

XLV SELECT SECTOR SPDR TR 3.7%

Value ($000) $6,460 Shares 56,946 Est. Cost $100.17 Unrealized —

SNPS SYNOPSYS INC 3.5%

Value ($000) $6,148 Shares 23,717 Est. Cost $176.25 Unrealized +30.9%

DIS DISNEY WALT CO 3.5%

Value ($000) $6,124 Shares 33,799 Est. Cost $111.94 Unrealized +25.3%

BMY BRISTOL-MYERS SQUIBB CO 3.3%

Value ($000) $5,780 Shares 93,173 Est. Cost $48.22 Unrealized +3.7%

UPS UNITED PARCEL SERVICE INC 3.2%

Value ($000) $5,649 Shares 33,544 Est. Cost $88.40 Unrealized +54.9%

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $5,420 Shares 183,858 Est. Cost $23.23 Unrealized —

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $5,332 Shares 22,768 Est. Cost $157.06 Unrealized +31.6%

IVE ISHARES TR 3.0%

Value ($000) $5,283 Shares 41,264 Est. Cost $110.34 Unrealized —

ELV ANTHEM INC 2.7%

Value ($000) $4,823 Shares 15,020 Est. Cost $252.43 Unrealized +13.4%

XLI SELECT SECTOR SPDR TR 2.6%

Value ($000) $4,650 Shares 52,517 Est. Cost $71.23 Unrealized —

INTC INTEL CORP 2.4%

Value ($000) $4,181 Shares 83,916 Est. Cost $51.10 Unrealized -13.9%

SHW SHERWIN WILLIAMS CO 2.3%

Value ($000) $4,091 Shares 5,566 Est. Cost $188.09 Unrealized +20.5%

REGN REGENERON PHARMACEUTICALS 2.3%

Value ($000) $3,980 Shares 8,238 Est. Cost $564.45 Unrealized -4.9%

CDNS CADENCE DESIGN SYSTEM INC 2.2%

Value ($000) $3,894 Shares 28,545 Est. Cost $106.79 Unrealized +9.8%

SYY SYSCO CORP 2.1%

Value ($000) $3,626 Shares 48,826 Est. Cost $47.17 Unrealized +27.2%

LMT LOCKHEED MARTIN CORP 2.0%

Value ($000) $3,454 Shares 9,730 Est. Cost $326.19 Unrealized -2.2%

XLY SELECT SECTOR SPDR TR 1.8%

Value ($000) $3,117 Shares 19,387 Est. Cost $131.97 Unrealized —

EWY ISHARES INC 1.7%

Value ($000) $2,916 Shares 33,884 Est. Cost $58.19 Unrealized —

— SLACK TECHNOLOGIES INC 1.5%

Value ($000) $2,647 Shares 62,677 Est. Cost $31.46 Unrealized —

— ACTIVISION BLIZZARD INC 1.2%

Value ($000) $2,104 Shares 22,664 Est. Cost $92.83 Unrealized —

— PIONEER NAT RES CO 1.2%

Value ($000) $2,023 Shares 17,765 Est. Cost $93.21 Unrealized —

EWG ISHARES INC 1.0%

Value ($000) $1,837 Shares 57,819 Est. Cost $27.34 Unrealized —

T AT&T INC 0.9%

Value ($000) $1,633 Shares 56,782 Est. Cost $15.51 Unrealized -0.8%

XLB SELECT SECTOR SPDR TR 0.8%

Value ($000) $1,438 Shares 19,868 Est. Cost $57.19 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $804 Shares 1,140 Est. Cost $118.07 Unrealized +44.5%

GLD SPDR GOLD TR 0.3%

Value ($000) $613 Shares 3,436 Est. Cost $168.39 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $503 Shares 1,336 Est. Cost $285.55 Unrealized +21.7%

— BLACKROCK MUN TARGET TERM TR 0.3%

Value ($000) $470 Shares 18,295 Est. Cost $23.78 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $368 Shares 2,897 Est. Cost $82.47 Unrealized +19.0%

SHOP SHOPIFY INC 0.2%

Value ($000) $352 Shares 311 Est. Cost $99.65 Unrealized +5.3%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $346 Shares 2,106 Est. Cost $99.52 Unrealized +35.3%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $328 Shares 196 Est. Cost $1410.19 Unrealized 0.0%

WMT WALMART INC 0.1%

Value ($000) $249 Shares 1,730 Est. Cost $41.31 Unrealized +9.5%

SNAP SNAP INC 0.1%

Value ($000) $224 Shares 4,483 Est. Cost $41.54 Unrealized 0.0%

AFL AFLAC INC 0.1%

Value ($000) $221 Shares 4,975 Est. Cost $36.33 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $217 Shares 934 Est. Cost $220.20 Unrealized 0.0%

MRK MERCK & CO. INC 0.1%

Value ($000) $207 Shares 2,529 Est. Cost $65.93 Unrealized -1.6%

— CERECOR INC 0.0%

Value ($000) $61 Shares 23,084 Est. Cost $2.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBOC	INTERNATIONAL BANCSHARES COR	486,630	$18,219	10.4%	$24.66	+12.0%	COM	459044103
AAPL	APPLE INC	109,972	$14,592	8.3%	$101.30	+15.5%	COM	037833100
QCOM	QUALCOMM INC	71,614	$10,910	6.2%	$73.85	+68.9%	COM	747525103
AMZN	AMAZON COM INC	3,292	$10,722	6.1%	$131.46	+21.4%	COM	023135106
MSFT	MICROSOFT CORP	46,002	$10,232	5.8%	$181.91	+13.3%	COM	594918104
XLK	SELECT SECTOR SPDR TR	74,284	$9,658	5.5%	$107.72	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	56,946	$6,460	3.7%	$100.17	—	SBI HEALTHCARE	81369Y209
SNPS	SYNOPSYS INC	23,717	$6,148	3.5%	$176.25	+30.9%	COM	871607107
DIS	DISNEY WALT CO	33,799	$6,124	3.5%	$111.94	+25.3%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	93,173	$5,780	3.3%	$48.22	+3.7%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	33,544	$5,649	3.2%	$88.40	+54.9%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	183,858	$5,420	3.1%	$23.23	—	SBI INT-FINL	81369Y605
PYPL	PAYPAL HLDGS INC	22,768	$5,332	3.0%	$157.06	+31.6%	COM	70450Y103
IVE	ISHARES TR	41,264	$5,283	3.0%	$110.34	—	S&P 500 VAL ETF	464287408
ELV	ANTHEM INC	15,020	$4,823	2.7%	$252.43	+13.4%	COM	036752103
XLI	SELECT SECTOR SPDR TR	52,517	$4,650	2.6%	$71.23	—	SBI INT-INDS	81369Y704
INTC	INTEL CORP	83,916	$4,181	2.4%	$51.10	-13.9%	COM	458140100
SHW	SHERWIN WILLIAMS CO	5,566	$4,091	2.3%	$188.09	+20.5%	COM	824348106
REGN	REGENERON PHARMACEUTICALS	8,238	$3,980	2.3%	$564.45	-4.9%	COM	75886F107
CDNS	CADENCE DESIGN SYSTEM INC	28,545	$3,894	2.2%	$106.79	+9.8%	COM	127387108
SYY	SYSCO CORP	48,826	$3,626	2.1%	$47.17	+27.2%	COM	871829107
LMT	LOCKHEED MARTIN CORP	9,730	$3,454	2.0%	$326.19	-2.2%	COM	539830109
XLY	SELECT SECTOR SPDR TR	19,387	$3,117	1.8%	$131.97	—	SBI CONS DISCR	81369Y407
EWY	ISHARES INC	33,884	$2,916	1.7%	$58.19	—	MSCI STH KOR ETF	464286772
—	SLACK TECHNOLOGIES INC	62,677	$2,647	1.5%	$31.46	—	COM CL A	83088V102
—	ACTIVISION BLIZZARD INC	22,664	$2,104	1.2%	$92.83	—	COM	00507V109
—	PIONEER NAT RES CO	17,765	$2,023	1.2%	$93.21	—	COM	723787107
EWG	ISHARES INC	57,819	$1,837	1.0%	$27.34	—	MSCI GERMANY ETF	464286806
T	AT&T INC	56,782	$1,633	0.9%	$15.51	-0.8%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	19,868	$1,438	0.8%	$57.19	—	SBI MATERIALS	81369Y100
TSLA	TESLA INC	1,140	$804	0.5%	$118.07	+44.5%	COM	88160R101
GLD	SPDR GOLD TR	3,436	$613	0.3%	$168.39	—	GOLD SHS	78463V107
COST	COSTCO WHSL CORP NEW	1,336	$503	0.3%	$285.55	+21.7%	COM	22160K105
—	BLACKROCK MUN TARGET TERM TR	18,295	$470	0.3%	$23.78	—	COM SHS BEN IN	09257P105
JPM	JPMORGAN CHASE & CO	2,897	$368	0.2%	$82.47	+19.0%	COM	46625H100
SHOP	SHOPIFY INC	311	$352	0.2%	$99.65	+5.3%	CL A	82509L107
TXN	TEXAS INSTRS INC	2,106	$346	0.2%	$99.52	+35.3%	COM	882508104
MELI	MERCADOLIBRE INC	196	$328	0.2%	$1410.19	0.0%	COM	58733R102
WMT	WALMART INC	1,730	$249	0.1%	$41.31	+9.5%	COM	931142103
SNAP	SNAP INC	4,483	$224	0.1%	$41.54	0.0%	CL A	83304A106
AFL	AFLAC INC	4,975	$221	0.1%	$36.33	0.0%	COM	001055102
BRK/B	BERKSHIRE HATHAWAY INC DEL	934	$217	0.1%	$220.20	0.0%	CL B NEW	084670702
MRK	MERCK & CO. INC	2,529	$207	0.1%	$65.93	-1.6%	COM	58933Y105
—	CERECOR INC	23,084	$61	0.0%	$2.60	—	COM	15671L109