Tamar Securities, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 237,278 | 236,640 | -638 | 42,090,742 | 57,633,792 | 6.56% | +15,543,050 |
| ALIBABA GROUP HLDG LTD(BABA) | 150,141 | 155,563 | +5,422 | 17,027,491 | 27,803,775 | 3.17% | +10,776,284 |
| TESLA INC(TSLA) | 63,752 | 65,118 | +1,366 | 20,251,325 | 28,959,463 | 3.30% | +8,708,138 |
| ASML HOLDING N V | 34,429 | 35,384 | +955 | 27,591,057 | 34,254,897 | 3.90% | +6,663,840 |
| APPLE INC(AAPL) | 144,049 | 140,753 | -3,296 | 29,554,498 | 35,839,982 | 4.08% | +6,285,484 |
| NVIDIA CORPORATION(NVDA) | 113,230 | 116,706 | +3,476 | 17,889,262 | 21,775,061 | 2.48% | +3,885,799 |
| RTX CORPORATION(RTX) | 165,162 | 165,874 | +712 | 24,116,883 | 27,755,655 | 3.16% | +3,638,772 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 722,637 | 732,836 | +10,199 | 48,098,750 | 50,382,460 | 5.74% | +2,283,710 |
| REGENERON PHARMACEUTICALS(REGN) | 30,381 | 32,266 | +1,885 | 15,949,845 | 18,142,139 | 2.07% | +2,192,294 |
| QUANTA SVCS INC | 31,607 | 33,765 | +2,158 | 11,950,001 | 13,992,936 | 1.59% | +2,042,935 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 43,742 | 43,842 | +100 | 13,479,098 | 15,399,941 | 1.75% | +1,920,843 |
| LOCKHEED MARTIN CORP(LMT) | 40,545 | 41,433 | +888 | 18,778,016 | 20,683,893 | 2.35% | +1,905,877 |
| QUALCOMM INC(QCOM) | 139,249 | 143,404 | +4,155 | 22,176,807 | 23,856,748 | 2.72% | +1,679,941 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 64,859 | 83,013 | +18,154 | 25,227,540 | 26,823,024 | 3.05% | +1,595,484 |
| VANECK ETF TRUST | 30,554 | 30,695 | +141 | 8,520,765 | 10,017,606 | 1.14% | +1,496,841 |
| SPDR GOLD TR(GLD) | 23,777 | 24,346 | +569 | 7,247,943 | 8,654,273 | 0.99% | +1,406,330 |
| MICROSOFT CORP(MSFT) | 90,914 | 90,003 | -911 | 45,221,590 | 46,617,274 | 5.31% | +1,395,684 |
| AMAZON COM INC(AMZN) | 199,810 | 205,336 | +5,526 | 43,836,346 | 45,085,701 | 5.13% | +1,249,355 |
| META PLATFORMS INC(META) | 51,020 | 52,855 | +1,835 | 37,657,278 | 38,815,616 | 4.42% | +1,158,338 |
| KRANESHARES TRUST | 134,431 | 136,600 | +2,169 | 4,615,028 | 5,738,551 | 0.65% | +1,123,523 |
| EXXON MOBIL CORP | 165,144 | 167,799 | +2,655 | 17,802,507 | 18,919,383 | 2.15% | +1,116,876 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 20,766 | +20,766 | 0 | 1,078,379 | 0.12% | +1,078,379 |
| SELECT SECTOR SPDR TR | 48,882 | 47,727 | -1,155 | 12,378,322 | 13,452,220 | 1.53% | +1,073,898 |
| SPDR SERIES TRUST | 51,627 | 52,963 | +1,336 | 4,281,391 | 5,306,857 | 0.60% | +1,025,466 |
| SELECT SECTOR SPDR TR | 81,761 | 86,122 | +4,361 | 11,020,500 | 11,985,542 | 1.36% | +965,042 |
| SELECT SECTOR SPDR TR | 36,525 | 37,075 | +550 | 7,937,924 | 8,884,718 | 1.01% | +946,794 |
| VANGUARD INTL EQUITY INDEX F | 157,681 | 160,864 | +3,183 | 7,798,919 | 8,715,598 | 0.99% | +916,679 |
| AMGEN INC(AMGN) | 67,689 | 70,198 | +2,509 | 18,899,513 | 19,809,851 | 2.26% | +910,338 |
| FIRST TR EXCHANGE-TRADED FD | 57,748 | 58,648 | +900 | 15,553,269 | 16,412,057 | 1.87% | +858,788 |
| ALPHABET INC(GOOG) | 11,610 | 10,998 | -612 | 2,045,992 | 2,673,684 | 0.30% | +627,692 |
| SELECT SECTOR SPDR TR | 68,535 | 69,602 | +1,067 | 10,110,307 | 10,734,747 | 1.22% | +624,440 |
| PACER FDS TR | 157,493 | 161,475 | +3,982 | 8,677,890 | 9,279,985 | 1.06% | +602,095 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,830 | 10,989 | +159 | 1,476,346 | 2,004,614 | 0.23% | +528,268 |
| SELECT SECTOR SPDR TR | 215,757 | 219,280 | +3,523 | 11,299,212 | 11,812,623 | 1.34% | +513,411 |
| VISTRA CORP(VST) | 56,419 | 58,408 | +1,989 | 10,934,496 | 11,443,282 | 1.30% | +508,786 |
| VANGUARD TAX-MANAGED FDS | 117,888 | 120,065 | +2,177 | 6,720,782 | 7,194,271 | 0.82% | +473,489 |
| ISHARES ETHEREUM TR(ETHA) | 34,021 | 34,505 | +484 | 648,781 | 1,087,253 | 0.12% | +438,472 |
| SELECT SECTOR SPDR TR | 58,406 | 60,046 | +1,640 | 4,953,414 | 5,364,526 | 0.61% | +411,112 |
| SHERWIN WILLIAMS CO(SHW) | 52,624 | 53,297 | +673 | 18,068,821 | 18,454,534 | 2.10% | +385,713 |
| GE AEROSPACE(GE) | 0 | 1,221 | +1,221 | 0 | 367,273 | 0.04% | +367,273 |
| SEMPRA(SRE) | 0 | 3,456 | +3,456 | 0 | 310,971 | 0.04% | +310,971 |
| NEWMONT CORP(NEM) | 0 | 3,070 | +3,070 | 0 | 258,832 | 0.03% | +258,832 |
| SYNOPSYS INC(SNPS) | 48,259 | 50,663 | +2,404 | 24,741,425 | 24,996,618 | 2.85% | +255,193 |
| SELECT SECTOR SPDR TR | 54,172 | 55,861 | +1,689 | 4,756,848 | 5,006,303 | 0.57% | +249,455 |
| VANGUARD INDEX FDS | 3,349 | 3,491 | +142 | 1,902,208 | 2,137,661 | 0.24% | +235,453 |
| ISHARES SILVER TR(SLV) | 0 | 5,250 | +5,250 | 0 | 222,443 | 0.03% | +222,443 |
| LOWES COS INC(LOW) | 0 | 810 | +810 | 0 | 203,651 | 0.02% | +203,651 |
| ROCKET LAB CORP(RKLB) | 11,540 | 11,749 | +209 | 412,786 | 562,895 | 0.06% | +150,109 |
| BROADCOM INC(AVGO) | 2,961 | 2,847 | -114 | 816,139 | 939,296 | 0.11% | +123,157 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,458 | 1,602 | +144 | 330,223 | 447,423 | 0.05% | +117,200 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,403 | 16,163 | +760 | 942,818 | 1,050,595 | 0.12% | +107,777 |
| INVESCO QQQ TR | 1,439 | 1,473 | +34 | 793,735 | 884,503 | 0.10% | +90,768 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 10,200 | +10,200 | 0 | 81,294 | 0.01% | +81,294 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,266 | 2,466 | +200 | 321,573 | 398,906 | 0.05% | +77,333 |
| JPMORGAN CHASE & CO.(JPM) | 2,322 | 2,363 | +41 | 673,162 | 745,415 | 0.08% | +72,253 |
| CITIGROUP INC(C) | 4,044 | 4,093 | +49 | 344,243 | 415,400 | 0.05% | +71,157 |
| ASML HOLDING N V(Call) | 0 | 0 | 0 | 320,556 | 387,236 | — | +66,680 |
| ORACLE CORP(ORCL) | 928 | 957 | +29 | 202,825 | 269,008 | 0.03% | +66,183 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 159,651 | 219,195 | — | +59,544 |
| SPDR S&P 500 ETF TR(SPY) | 469 | 517 | +48 | 289,841 | 344,499 | 0.04% | +54,658 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,907 | 4,100 | +193 | 367,219 | 409,221 | 0.05% | +42,002 |
| WALMART INC(WMT) | 4,671 | 4,746 | +75 | 456,763 | 489,111 | 0.06% | +32,348 |
| CERAGON NETWORKS LTD | 0 | 10,168 | +10,168 | 0 | 23,692 | 0.00% | +23,692 |
| INTEL CORP(INTC)(Call) | 0 | 0 | 0 | 44,800 | 67,100 | — | +22,300 |
| AFLAC INC(AFL) | 3,102 | 3,102 | 0 | 327,137 | 346,494 | 0.04% | +19,357 |
| BANK AMERICA CORP | 881 | 850 | -31 | 1,069,107 | 1,088,103 | 0.12% | +18,996 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 78,995 | 93,290 | — | +14,295 |
| BERKSHIRE HATHAWAY INC DEL | 731 | 728 | -3 | 355,100 | 365,997 | 0.04% | +10,897 |
| CARPARTS COM INC | 0 | 11,400 | +11,400 | 0 | 8,107 | 0.00% | +8,107 |
| UBER TECHNOLOGIES INC(UBER) | 2,476 | 2,424 | -52 | 230,981 | 237,448 | 0.03% | +6,467 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 27,565 | 32,991 | — | +5,426 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 0 | 0 | 46,650 | 48,985 | — | +2,335 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 221,427 | 220,314 | — | -1,113 |
| PROCTER AND GAMBLE CO(PG) | 1,657 | 1,695 | +38 | 263,960 | 260,366 | 0.03% | -3,594 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 0 | 0 | 17,340 | 0 | — | -17,340 |
| RUMBLE INC(RUM) | 12,201 | 12,301 | +100 | 109,565 | 89,060 | 0.01% | -20,505 |
| MASTERCARD INCORPORATED(MA) | 693 | 644 | -49 | 389,469 | 366,361 | 0.04% | -23,108 |
| UNITED PARCEL SERVICE INC(UPS) | 1,117 | 1,045 | -72 | 112,723 | 87,254 | 0.01% | -25,469 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 31,766 | 0 | — | -31,766 |
| COSTCO WHSL CORP NEW(COST) | 857 | 881 | +24 | 848,501 | 815,398 | 0.09% | -33,103 |
| QUANTA SVCS INC(Call) | 0 | 0 | 0 | 75,616 | 41,442 | — | -34,174 |
| ENVVENO MEDICAL CORPORATION | 13,990 | 13,990 | 0 | 55,821 | 12,677 | 0.00% | -43,144 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 0 | 0 | 0 | 252,350 | 208,825 | — | -43,525 |
| TEXAS INSTRS INC(TXN) | 2,080 | 2,112 | +32 | 431,872 | 388,004 | 0.04% | -43,868 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 14,843 | 12,351 | -2,492 | 324,916 | 277,395 | 0.03% | -47,521 |
| SYNOPSYS INC(SNPS)(Call) | 0 | 0 | 0 | 102,536 | 49,339 | — | -53,197 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 394,902 | 263,484 | — | -131,418 |
| SKECHERS U S A INC | 4,703 | 0 | -4,703 | 296,760 | 0 | — | -296,760 |
| VISA INC(V) | 67,942 | 69,494 | +1,552 | 24,122,963 | 23,723,846 | 2.70% | -399,117 |
| COINBASE GLOBAL INC(COIN) | 1,538 | 0 | -1,538 | 539,054 | 0 | — | -539,054 |
| FREEPORT-MCMORAN INC(FCX) | 461,536 | 466,028 | +4,492 | 20,007,588 | 18,277,637 | 2.08% | -1,729,951 |
| PAYPAL HLDGS INC(PYPL) | 298,682 | 275,108 | -23,574 | 22,198,054 | 18,448,749 | 2.10% | -3,749,305 |
| MERCADOLIBRE INC(MELI) | 12,815 | 12,488 | -327 | 33,493,669 | 29,183,707 | 3.32% | -4,309,962 |
| INTEL CORP(INTC) | 572,284 | 11,459 | -560,825 | 12,819,161 | 384,454 | 0.04% | -12,434,707 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 342,482 | 13,416 | -329,066 | 15,853,497 | 605,054 | 0.07% | -15,248,443 |