$370 Million is the total value of SOL Capital Management CO's 245 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBWB | Buy | Invesco KBW Bank ETF | $16,204,000 | +2.4% | 299,734 | +1.5% | 4.38% | -3.1% |
| IBOC | International Bancshares Corp. | $14,761,000 | +5.1% | 328,025 | 0.0% | 3.98% | -0.4% | |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $12,512,000 | +4.2% | 67,343 | -3.7% | 3.38% | -1.3% |
| VO | Buy | Vanguard Mid-Cap ETF | $11,628,000 | +6.5% | 70,818 | +2.3% | 3.14% | +0.9% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $8,013,000 | +5.9% | 62,517 | -1.7% | 2.16% | +0.2% |
| AAPL | Sell | Apple Inc. | $7,992,000 | +21.8% | 35,402 | -0.1% | 2.16% | +15.3% |
| MGV | Sell | Vanguard Mega Cap 300 Value In | $7,289,000 | +6.8% | 91,065 | -0.7% | 1.97% | +1.1% |
| XOP | Sell | SPDR S&P Oil & Gas Explor & Pr | $6,537,000 | -21.6% | 151,012 | -22.0% | 1.76% | -25.8% |
| VFH | Sell | Vanguard Financials ETF | $6,337,000 | +2.1% | 91,355 | -0.7% | 1.71% | -3.3% |
| GNR | Buy | SPDR S&P Global Natural Resour | $5,745,000 | +8.8% | 113,629 | +7.8% | 1.55% | +3.0% |
| IXN | Sell | iShares S&P Global Technology | $5,458,000 | +5.0% | 31,170 | -1.3% | 1.47% | -0.5% |
| BAC | Sell | Bank of America Corp. | $4,747,000 | +3.0% | 161,143 | -1.4% | 1.28% | -2.4% |
| BOTZ | Buy | Global X Robotics & AI Themati | $4,575,000 | +10.2% | 199,945 | +6.0% | 1.24% | +4.4% |
| UNH | Sell | UnitedHealth Group, Inc. | $4,532,000 | +7.5% | 17,034 | -0.9% | 1.22% | +1.8% |
| KKR | New | KKR & Co. Inc. LP Delaware | $4,523,000 | – | 165,875 | +100.0% | 1.22% | – |
| MINT | Buy | PIMCO Short Maturity ETF | $4,450,000 | +0.5% | 43,788 | +0.4% | 1.20% | -4.8% |
| MGC | Sell | Vanguard Mega Cap 300 Index ET | $4,278,000 | +7.1% | 42,573 | -0.5% | 1.16% | +1.4% |
| VXF | Sell | Vanguard Extended Market Index | $4,070,000 | +3.7% | 33,191 | -0.4% | 1.10% | -1.8% |
| MSFT | Sell | Microsoft Corp. | $3,994,000 | +14.9% | 34,925 | -0.9% | 1.08% | +8.8% |
| ITB | Sell | iShares DJ US Home Constructio | $3,861,000 | -8.0% | 109,243 | -0.7% | 1.04% | -12.9% |
| CG | Buy | Carlyle Group | $3,732,000 | +6.5% | 165,500 | +0.6% | 1.01% | +0.9% |
| EWZ | Buy | iShares MSCI Brazil Index ETF | $3,679,000 | +19.1% | 109,065 | +13.2% | 0.99% | +12.7% |
| VEU | Buy | Vanguard FTSE All World Ex-US | $3,640,000 | +3.5% | 69,930 | +3.1% | 0.98% | -2.0% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $3,609,000 | -3.6% | 60,740 | -1.1% | 0.97% | -8.8% |
| VWO | Buy | Vanguard Emerging Markets ETF | $3,560,000 | -2.2% | 86,821 | +0.6% | 0.96% | -7.4% |
| BX | Blackstone Group LP | $3,507,000 | +18.4% | 92,100 | 0.0% | 0.95% | +12.1% | |
| IJH | Buy | iShares Core S&P Midcap ETF | $3,464,000 | +14.0% | 17,209 | +10.3% | 0.94% | +8.0% |
| C | Sell | Citigroup Inc. | $3,306,000 | +6.6% | 46,084 | -0.6% | 0.89% | +1.0% |
| VOE | Buy | Vanguard Mid-Cap Value ETF | $3,299,000 | +6.7% | 29,180 | +4.2% | 0.89% | +1.0% |
| HD | Sell | Home Depot Inc. | $3,211,000 | +5.4% | 15,502 | -0.7% | 0.87% | -0.2% |
| GE | Buy | General Electric Company | $3,199,000 | +7.6% | 283,306 | +29.8% | 0.86% | +2.0% |
| VXUS | Buy | Vanguard Total International S | $3,121,000 | +5.0% | 57,793 | +5.2% | 0.84% | -0.5% |
| T | Buy | AT&T, Inc. | $2,943,000 | +14.9% | 87,652 | +9.9% | 0.80% | +8.8% |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $2,921,000 | +7.7% | 19,518 | +1.0% | 0.79% | +1.9% |
| OAK | Buy | Oaktree Capital Group LLC | $2,799,000 | +9.9% | 67,600 | +7.8% | 0.76% | +4.0% |
| JPM | Sell | JPMorgan Chase & Co. | $2,778,000 | +7.7% | 24,619 | -0.6% | 0.75% | +1.9% |
| IWD | iShares Russell 1000 Value Ind | $2,748,000 | +4.3% | 21,704 | 0.0% | 0.74% | -1.2% | |
| TEVA | Sell | Teva Pharmaceutical Industries | $2,739,000 | -12.2% | 127,167 | -0.8% | 0.74% | -16.9% |
| IJJ | Buy | iShares S&P Midcap 400/Value E | $2,481,000 | +37.8% | 14,825 | +33.4% | 0.67% | +30.4% |
| IBB | iShares Nasdaq Biotechnology | $2,463,000 | +11.0% | 20,202 | 0.0% | 0.66% | +5.1% | |
| IJK | Buy | iShares S&P Midcap 400/Growth | $2,432,000 | +30.5% | 10,440 | +25.9% | 0.66% | +23.7% |
| EFV | Buy | iShares MSCI EAFE Value Index | $2,427,000 | +1.6% | 46,750 | +0.5% | 0.66% | -3.8% |
| FDX | FedEx Corp. | $2,373,000 | +6.0% | 9,855 | 0.0% | 0.64% | +0.5% | |
| CMCSA | Buy | Comcast Corp New Cl A | $2,322,000 | +11.3% | 65,582 | +3.1% | 0.63% | +5.4% |
| CSCO | Sell | Cisco Systems Inc | $2,316,000 | +11.9% | 47,615 | -1.0% | 0.62% | +5.9% |
| SPY | Buy | SPDR S&P 500 Index ETF | $2,297,000 | +7.6% | 7,902 | +0.5% | 0.62% | +2.0% |
| VTV | Buy | Vanguard Value ETF | $2,216,000 | +10.7% | 20,025 | +3.9% | 0.60% | +4.7% |
| ORCL | Oracle Corp. | $2,213,000 | +17.0% | 42,925 | 0.0% | 0.60% | +10.8% | |
| EZU | iShares MSCI EMU Index Fund ET | $2,053,000 | -0.0% | 50,075 | 0.0% | 0.55% | -5.5% | |
| EEM | Buy | iShares MSCI Emerging Markets | $2,050,000 | +1.9% | 47,770 | +3.0% | 0.55% | -3.5% |
| XLI | Sell | Industrial Select Sector SPDR | $2,046,000 | +9.2% | 26,095 | -0.2% | 0.55% | +3.4% |
| PCM | PCM Fund, Inc. | $2,022,000 | -1.3% | 178,937 | 0.0% | 0.55% | -6.5% | |
| VB | Buy | Vanguard Small Cap ETF | $2,020,000 | +5.2% | 12,422 | +0.7% | 0.54% | -0.4% |
| INTC | Sell | Intel Corp. | $2,012,000 | -5.4% | 42,548 | -0.5% | 0.54% | -10.4% |
| VGK | Buy | Vanguard European ETF | $1,999,000 | +4.9% | 35,550 | +4.7% | 0.54% | -0.6% |
| XLE | Sell | Energy Select Sector SPDR | $1,922,000 | -3.9% | 25,375 | -3.6% | 0.52% | -8.9% |
| APO | Apollo Global Management LLC | $1,892,000 | +8.4% | 54,750 | 0.0% | 0.51% | +2.6% | |
| VOT | Sell | Vanguard Mid Cap Growth ETF | $1,878,000 | +1.3% | 13,180 | -4.5% | 0.51% | -4.2% |
| PG | Buy | Procter & Gamble Co. | $1,846,000 | +10.3% | 22,174 | +3.4% | 0.50% | +4.4% |
| SCHW | Charles Schwab Corp. | $1,766,000 | -3.8% | 35,926 | 0.0% | 0.48% | -9.0% | |
| JNJ | Buy | Johnson & Johnson | $1,735,000 | +16.1% | 12,555 | +2.0% | 0.47% | +9.9% |
| PYPL | Sell | Paypal Holdings Inc. | $1,733,000 | +4.7% | 19,729 | -0.8% | 0.47% | -0.8% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt | $1,697,000 | +0.8% | 32,767 | +2.2% | 0.46% | -4.6% |
| AIGWS | Buy | AIG Warrants Expire 1/19/21 | $1,671,000 | +48.7% | 114,277 | +47.4% | 0.45% | +40.9% |
| HON | Sell | Honeywell International Inc. | $1,665,000 | +14.4% | 10,006 | -1.0% | 0.45% | +8.4% |
| DIS | The Walt Disney Co. | $1,653,000 | +11.6% | 14,132 | 0.0% | 0.45% | +5.7% | |
| MCD | McDonald's Corp. | $1,643,000 | +6.8% | 9,823 | 0.0% | 0.44% | +1.1% | |
| WFC | Sell | Wells Fargo & Co. New | $1,643,000 | -6.0% | 31,261 | -0.9% | 0.44% | -10.8% |
| PFE | Sell | Pfizer, Inc. | $1,637,000 | +20.5% | 37,155 | -0.7% | 0.44% | +14.2% |
| AXP | American Express Company | $1,636,000 | +8.6% | 15,365 | 0.0% | 0.44% | +3.0% | |
| XLB | Sell | Materials Select Sector SPDR E | $1,613,000 | -0.8% | 27,850 | -0.5% | 0.44% | -6.2% |
| KBWR | Invesco KBW Regional Banking | $1,604,000 | -3.7% | 28,746 | 0.0% | 0.43% | -8.8% | |
| BA | Sell | Boeing Company | $1,596,000 | +10.1% | 4,292 | -0.7% | 0.43% | +4.4% |
| COST | Sell | Costco Wholesale Corp. New | $1,526,000 | +9.5% | 6,499 | -2.5% | 0.41% | +3.8% |
| BRKB | Berkshire Hathaway Cl B | $1,517,000 | +14.7% | 7,087 | 0.0% | 0.41% | +8.8% | |
| SONY | Sell | Sony Corp. (ADR) | $1,473,000 | +17.6% | 24,292 | -0.6% | 0.40% | +11.5% |
| AIG | Buy | American International Group N | $1,457,000 | +0.7% | 27,373 | +0.3% | 0.39% | -4.8% |
| NKE | Buy | Nike Inc. Cl B | $1,437,000 | +13.7% | 16,960 | +6.9% | 0.39% | +7.8% |
| HYS | Buy | PIMCO 0-5 Yr. High Yield Corp. | $1,359,000 | +18.7% | 13,500 | +17.4% | 0.37% | +12.6% |
| ANGL | Buy | VanEck Vectors Fallen Angels | $1,352,000 | +2.5% | 46,500 | +1.1% | 0.36% | -2.9% |
| YUM | Yum! Brands, Inc. | $1,292,000 | +16.2% | 14,214 | 0.0% | 0.35% | +10.1% | |
| PHG | Sell | Koninklijke Philips Electronic | $1,284,000 | +5.8% | 28,218 | -1.8% | 0.35% | +0.3% |
| DIA | SPDR Dow Jones Industrial Aver | $1,276,000 | +9.0% | 4,825 | 0.0% | 0.34% | +3.3% | |
| EMB | iShares Trust JPMorgan EM MK E | $1,240,000 | +1.0% | 11,500 | 0.0% | 0.34% | -4.3% | |
| XES | Sell | SPDR S&P Oil & Gas Equip & Svc | $1,196,000 | -16.7% | 71,505 | -15.5% | 0.32% | -21.0% |
| EWJ | iShares MSCI Japan Index ETF | $1,198,000 | +4.0% | 19,887 | 0.0% | 0.32% | -1.5% | |
| RWO | Sell | SPDR Dow Jones Global Real Est | $1,191,000 | -1.6% | 25,038 | -0.4% | 0.32% | -6.7% |
| BMY | Bristol-Myers Squibb Co. | $1,182,000 | +12.1% | 19,047 | 0.0% | 0.32% | +6.0% | |
| IBM | Buy | International Business Machine | $1,181,000 | +10.4% | 7,812 | +2.0% | 0.32% | +4.6% |
| WMT | Buy | Wal-Mart Inc. | $1,154,000 | +10.4% | 12,292 | +0.8% | 0.31% | +4.7% |
| TOTL | SPDR DoubleLine Total Return T | $1,134,000 | -0.6% | 24,000 | 0.0% | 0.31% | -5.8% | |
| HPQ | Sell | HP Inc. | $1,098,000 | +10.0% | 42,591 | -3.2% | 0.30% | +3.9% |
| CVS | Buy | CVS Health Corp. | $1,080,000 | +32.0% | 13,716 | +7.9% | 0.29% | +25.3% |
| VSS | Vanguard FTSE All-World ex-US | $1,066,000 | -2.7% | 9,500 | 0.0% | 0.29% | -8.0% | |
| IWF | Buy | iShares Russell 1000 Growth In | $1,068,000 | +10.2% | 6,850 | +1.6% | 0.29% | +4.3% |
| UPRO | ProShares Ultra Pro S&P500 | $1,031,000 | +22.2% | 18,000 | 0.0% | 0.28% | +15.4% | |
| HUM | Humana Inc. | $1,029,000 | +13.7% | 3,040 | 0.0% | 0.28% | +7.8% | |
| TEL | TE Connectivity Ltd. F | $1,021,000 | -2.3% | 11,606 | 0.0% | 0.28% | -7.4% | |
| COP | Sell | ConocoPhillips | $1,016,000 | +2.4% | 13,123 | -7.9% | 0.27% | -3.2% |
| QCOM | Qualcomm Inc. | $1,006,000 | +28.3% | 13,973 | 0.0% | 0.27% | +21.4% | |
| VUG | Sell | Vanguard Growth ETF | $998,000 | +5.7% | 6,200 | -1.6% | 0.27% | 0.0% |
| XOM | Buy | Exxon Mobil Corp. | $994,000 | +5.4% | 11,695 | +2.6% | 0.27% | -0.4% |
| AABA | Altaba Inc. | $980,000 | -6.9% | 14,390 | 0.0% | 0.26% | -11.7% | |
| GILD | Buy | Gilead Sciences Inc. | $976,000 | +12.4% | 12,646 | +3.3% | 0.26% | +6.9% |
| FLOT | iShares ETF Floating Rate Bond | $969,000 | 0.0% | 19,000 | 0.0% | 0.26% | -5.1% | |
| CVX | Buy | Chevron Corporation | $931,000 | -0.6% | 7,613 | +2.7% | 0.25% | -6.0% |
| VZ | Buy | Verizon Communications Inc. | $921,000 | +8.6% | 17,257 | +2.4% | 0.25% | +2.9% |
| LMT | Sell | Lockheed Martin Corp. | $917,000 | +16.2% | 2,650 | -0.7% | 0.25% | +10.2% |
| SCHB | Sell | Schwab US Broad Market ETF | $918,000 | +5.3% | 13,045 | -1.3% | 0.25% | -0.4% |
| VNQI | Buy | Vanguard Global ex-US Real Est | $915,000 | +47.3% | 16,295 | +52.4% | 0.25% | +39.5% |
| BDX | Sell | Becton Dickinson & Co | $907,000 | +7.0% | 3,475 | -1.8% | 0.24% | +1.2% |
| VIAB | Sell | Viacom Inc. Cl B New | $895,000 | +9.7% | 26,512 | -2.0% | 0.24% | +3.9% |
| XLF | Financial Select Sector SPDR | $854,000 | +3.6% | 30,978 | 0.0% | 0.23% | -1.7% | |
| FAS | Direxion Daily Financial Bull | $844,000 | +11.6% | 12,000 | 0.0% | 0.23% | +5.6% | |
| LUMN | Buy | CenturyLink Inc. | $845,000 | +15.9% | 39,882 | +2.0% | 0.23% | +9.6% |
| VYM | Buy | Vanguard High Dividend Yield E | $826,000 | +10.6% | 9,490 | +5.6% | 0.22% | +4.7% |
| CAT | Buy | Caterpillar Inc. | $822,000 | +13.5% | 5,388 | +0.9% | 0.22% | +7.8% |
| XLV | Health Care Sector Select SPDR | $816,000 | +14.0% | 8,574 | 0.0% | 0.22% | +7.8% | |
| FNDE | Buy | Schwab Fundamental Emerg Mkts | $813,000 | +9.0% | 28,210 | +4.6% | 0.22% | +2.8% |
| XLK | Sell | Technology Select Sector SPDR | $807,000 | +7.0% | 10,710 | -1.4% | 0.22% | +1.4% |
| HPE | Sell | Hewlett Packard Enterprise Com | $791,000 | +9.3% | 48,486 | -2.2% | 0.21% | +3.9% |
| OEF | Sell | iShares S&P 100 Index ETF | $790,000 | +5.8% | 6,095 | -2.4% | 0.21% | 0.0% |
| SAP | SAP AG (ADR) | $780,000 | +6.4% | 6,341 | 0.0% | 0.21% | +1.0% | |
| IJR | Buy | iShares Core S&P Small Cap ETF | $759,000 | +12.6% | 8,698 | +7.7% | 0.20% | +6.8% |
| VHT | Vanguard Health Care ETF | $750,000 | +13.5% | 4,155 | 0.0% | 0.20% | +7.4% | |
| UBS | Sell | UBS Group CHF0.10 | $750,000 | -0.7% | 47,700 | -3.0% | 0.20% | -6.0% |
| FNDB | Buy | Schwab Fundamental US Broad Mk | $733,000 | +5.9% | 18,543 | +0.1% | 0.20% | +0.5% |
| FNDF | Schwab Fundamental Intl Large | $726,000 | +1.4% | 24,228 | 0.0% | 0.20% | -3.9% | |
| DISCK | Sell | Discovery Communications Ser C | $723,000 | +15.3% | 24,438 | -0.7% | 0.20% | +8.9% |
| UTX | Sell | United Technologies Corp. | $714,000 | +11.4% | 5,104 | -0.5% | 0.19% | +5.5% |
| IEFA | Buy | iShares Core EAFE | $703,000 | +3.2% | 10,970 | +2.1% | 0.19% | -2.1% |
| AET | Aetna Inc New | $699,000 | +10.6% | 3,445 | 0.0% | 0.19% | +5.0% | |
| SIL | Sell | Global X Silver Miners ETF | $680,000 | -38.1% | 28,056 | -26.2% | 0.18% | -41.2% |
| EBAY | Sell | eBay, Inc. | $683,000 | -9.7% | 20,675 | -0.8% | 0.18% | -14.8% |
| KBE | SPDR KBW Bank ETF | $635,000 | -1.2% | 13,642 | 0.0% | 0.17% | -6.6% | |
| DXC | Sell | DXC Technology Company Com. | $619,000 | +13.4% | 6,618 | -2.3% | 0.17% | +7.1% |
| SRLN | SPDR Blackstone GSO Senior Loa | $616,000 | +0.8% | 13,000 | 0.0% | 0.17% | -4.6% | |
| FNDX | Schwab Fundamental US Large Co | $615,000 | +6.2% | 15,500 | 0.0% | 0.17% | +0.6% | |
| IWN | iShares Russell 2000 Value Ind | $599,000 | +0.8% | 4,505 | 0.0% | 0.16% | -4.1% | |
| PEP | Pepsico, Inc. | $597,000 | +2.8% | 5,341 | 0.0% | 0.16% | -3.0% | |
| IWM | Buy | iShares Russell 2000 Index ETF | $593,000 | +28.6% | 3,516 | +25.0% | 0.16% | +22.1% |
| VEA | Vanguard FTSE Developed Market | $588,000 | +0.9% | 13,596 | 0.0% | 0.16% | -4.2% | |
| AMZN | Sell | Amazon.Com Inc. | $581,000 | +10.2% | 290 | -6.5% | 0.16% | +4.7% |
| FXE | New | Invesco Currency Shares Euro T | $578,000 | – | 5,200 | +100.0% | 0.16% | – |
| SCHE | Buy | Schwab Emerging Markets Equity | $573,000 | +26.8% | 22,288 | +27.6% | 0.16% | +20.2% |
| TMO | Thermo Fisher Scientific Inc. | $573,000 | +17.9% | 2,346 | 0.0% | 0.16% | +11.5% | |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $566,000 | -0.4% | 32,350 | +7.7% | 0.15% | -5.6% |
| HST | Sell | Host Hotels & Resorts, Inc. | $563,000 | -2.6% | 26,684 | -2.8% | 0.15% | -7.9% |
| MDT | Sell | Medtronic Inc. | $558,000 | +13.6% | 5,674 | -1.0% | 0.15% | +7.9% |
| WM | Waste Management Inc. | $554,000 | +11.0% | 6,135 | 0.0% | 0.15% | +5.6% | |
| IWS | iShares Russell Midcap Value I | $542,000 | +2.1% | 6,000 | 0.0% | 0.15% | -3.3% | |
| AMGN | Amgen Inc. | $532,000 | +12.2% | 2,568 | 0.0% | 0.14% | +6.7% | |
| MLPX | Sell | Global X MLP & Energy Infrastr | $521,000 | -13.7% | 38,975 | -14.1% | 0.14% | -18.0% |
| MMM | Buy | 3M Company | $508,000 | +9.7% | 2,413 | +2.5% | 0.14% | +3.8% |
| WPP | Buy | WPP PLC F Sponsored ADR | $506,000 | +4.8% | 6,900 | +12.2% | 0.14% | -0.7% |
| DBEU | Sell | DB X-Trackers MSCI Europe UCIT | $504,000 | -24.3% | 7,550 | -24.9% | 0.14% | -28.4% |
| DVMT | Dell Technologies Class V | $500,000 | +14.7% | 5,149 | 0.0% | 0.14% | +8.9% | |
| TPR | Tapestry Inc. | $497,000 | +7.8% | 9,879 | 0.0% | 0.13% | +2.3% | |
| LOW | Sell | Lowe's Companies, Inc. | $498,000 | +16.1% | 4,335 | -3.3% | 0.13% | +9.8% |
| PNC | PNC Financial Services Group, | $477,000 | +0.8% | 3,500 | 0.0% | 0.13% | -4.4% | |
| NOK | Sell | Nokia Corp (ADR) | $479,000 | -6.3% | 85,872 | -3.4% | 0.13% | -11.6% |
| GOOG | Buy | Alphabet Inc Cl C | $474,000 | +9.2% | 397 | +2.1% | 0.13% | +3.2% |
| YUMC | Sell | Yum China Holdings Inc. | $473,000 | -10.1% | 13,480 | -1.3% | 0.13% | -14.7% |
| ARI | Apollo Commercial Real Estate | $468,000 | +3.3% | 24,800 | 0.0% | 0.13% | -2.3% | |
| BOND | PIMCO Total Return ETF | $461,000 | -0.6% | 4,500 | 0.0% | 0.12% | -6.1% | |
| XLY | Sell | Consumer Discret Sel Sect SPDR | $455,000 | +2.0% | 3,880 | -4.9% | 0.12% | -3.1% |
| PM | Philip Morris International In | $456,000 | +0.9% | 5,594 | 0.0% | 0.12% | -4.7% | |
| EFA | iShares MSCI EAFE Index ETF | $451,000 | +1.6% | 6,637 | 0.0% | 0.12% | -3.9% | |
| IVE | Buy | iShares S&P 500/Barra Value ET | $450,000 | +16.0% | 3,885 | +10.2% | 0.12% | +9.0% |
| FCG | Sell | First Trust Natural Gas ETF | $449,000 | -29.0% | 20,050 | -25.9% | 0.12% | -32.8% |
| GOOGL | Alphabet Inc Cl A | $445,000 | +6.7% | 369 | 0.0% | 0.12% | +0.8% | |
| CHK | Sell | Chesapeake Energy Corp. | $434,000 | -16.1% | 96,565 | -2.1% | 0.12% | -20.4% |
| MDY | SPDR S&P MidCap 400 ETF | $432,000 | +3.6% | 1,175 | 0.0% | 0.12% | -1.7% | |
| FNDC | Schwab Fundamental Intl Small | $428,000 | -0.9% | 12,390 | 0.0% | 0.12% | -5.7% | |
| VNQ | Buy | Vanguard REIT ETF | $426,000 | +0.9% | 5,275 | +1.9% | 0.12% | -4.2% |
| IUSV | Buy | iShares Trust - iShares Core U | $419,000 | +11.1% | 7,430 | +5.7% | 0.11% | +5.6% |
| IVV | Buy | iShares Core S&P 500 ETF | $411,000 | +13.5% | 1,405 | +6.0% | 0.11% | +7.8% |
| DWDP | Buy | DowDuPont Inc. | $407,000 | -0.7% | 6,329 | +1.7% | 0.11% | -6.0% |
| SLB | Schlumberger Ltd F | $407,000 | -9.2% | 6,680 | 0.0% | 0.11% | -14.1% | |
| VIG | Buy | Vanguard Dividend Appreciation | $407,000 | +10.6% | 3,675 | +1.4% | 0.11% | +4.8% |
| MRK | Sell | Merck & Co. Inc. New | $400,000 | +15.6% | 5,633 | -1.3% | 0.11% | +9.1% |
| V | Sell | Visa, Inc. Cl A | $399,000 | +3.6% | 2,656 | -8.6% | 0.11% | -1.8% |
| XHB | SPDR S&P Homebuilders ETF | $390,000 | -2.7% | 10,150 | 0.0% | 0.10% | -7.9% | |
| PHO | Invesco Water Resources | $388,000 | +5.1% | 12,200 | 0.0% | 0.10% | 0.0% | |
| MCK | Sell | McKesson Corp. | $381,000 | -20.5% | 2,870 | -20.1% | 0.10% | -24.8% |
| SCHF | Sell | Schwab International Equity ET | $383,000 | -1.0% | 11,426 | -2.3% | 0.10% | -6.4% |
| BXMT | Blackstone Mortgage Trust, Inc | $379,000 | +6.8% | 11,300 | 0.0% | 0.10% | +1.0% | |
| JCI | Buy | Johnson Controls Inc. | $378,000 | +10.5% | 10,794 | +5.7% | 0.10% | +4.1% |
| TM | Sell | Toyota Motor Corp. (ADR) | $373,000 | -9.5% | 3,000 | -6.2% | 0.10% | -13.7% |
| GDX | Sell | Vaneck Vectors Gold Miners ETF | $368,000 | -21.5% | 19,850 | -5.5% | 0.10% | -26.1% |
| GS | Buy | Goldman Sachs Group Inc. | $368,000 | +4.0% | 1,642 | +2.3% | 0.10% | -2.0% |
| ITOT | iShares Core S&P Total US Stoc | $347,000 | +6.8% | 5,205 | 0.0% | 0.09% | +1.1% | |
| GM | Sell | General Motors Corp. | $336,000 | -17.2% | 9,992 | -2.9% | 0.09% | -21.6% |
| AMAT | Sell | Applied Materials Inc | $325,000 | -22.6% | 8,400 | -7.7% | 0.09% | -26.7% |
| MMC | Marsh & McLennan Companies, In | $323,000 | +0.9% | 3,900 | 0.0% | 0.09% | -4.4% | |
| SAN | Sell | Banco Santander, S.A. (ADR) | $324,000 | -8.7% | 64,707 | -2.6% | 0.09% | -13.9% |
| FEZ | SPDR DJ Euro Stoxx 50 ETF | $318,000 | 0.0% | 8,300 | 0.0% | 0.09% | -5.5% | |
| MSI | Motorola Solutions Inc. | $306,000 | +11.7% | 2,353 | 0.0% | 0.08% | +6.4% | |
| MS | Sell | Morgan Stanley | $307,000 | -8.9% | 6,600 | -7.0% | 0.08% | -13.5% |
| SCHM | Buy | Schwab US Mid Cap ETF | $300,000 | +15.4% | 5,180 | +9.5% | 0.08% | +9.5% |
| IWB | New | iShares Russell 1000 ETF | $294,000 | – | 1,815 | +100.0% | 0.08% | – |
| HDV | iShares Core High Dividend ETF | $294,000 | +6.5% | 3,250 | 0.0% | 0.08% | 0.0% | |
| A | Agilent Technologies Inc. | $286,000 | +13.9% | 4,061 | 0.0% | 0.08% | +6.9% | |
| BABA | New | Alibaba Group Holding Limited | $284,000 | – | 1,725 | +100.0% | 0.08% | – |
| VOO | Vanguard S&P 500 ETF | $284,000 | +6.8% | 1,065 | 0.0% | 0.08% | +1.3% | |
| IUSG | iShares Core Russell US Growth | $280,000 | +8.9% | 4,500 | 0.0% | 0.08% | +4.1% | |
| CSX | CSX Corp. | $281,000 | +16.1% | 3,800 | 0.0% | 0.08% | +10.1% | |
| DON | WisdomTree Mid-Cap Dividend Fu | $277,000 | +3.4% | 7,500 | 0.0% | 0.08% | -1.3% | |
| MO | Altria Group Inc | $278,000 | +6.5% | 4,604 | 0.0% | 0.08% | +1.4% | |
| DEO | Sell | Diageo Plc New (ADR) | $273,000 | -3.2% | 1,930 | -1.5% | 0.07% | -7.5% |
| FOX | Twenty-First Century Fox Inc. | $275,000 | -7.1% | 6,000 | 0.0% | 0.07% | -11.9% | |
| VBK | Sell | Vanguard Small Cap Growth ETF | $272,000 | +1.1% | 1,450 | -5.2% | 0.07% | -5.2% |
| AGN | Buy | Allergan PLC | $269,000 | +20.6% | 1,414 | +5.6% | 0.07% | +14.1% |
| VSH | Vishay Intertechnology Inc. | $266,000 | -12.2% | 13,075 | 0.0% | 0.07% | -16.3% | |
| ACWX | iShares MSCI ACWI ex US | $262,000 | +0.8% | 5,500 | 0.0% | 0.07% | -4.1% | |
| IWV | iShares Russell 3000 Index Fun | $264,000 | +6.0% | 1,532 | 0.0% | 0.07% | 0.0% | |
| GLW | Corning Inc. | $258,000 | +28.4% | 7,315 | 0.0% | 0.07% | +22.8% | |
| HSBC | Buy | HSBC Holdings PLC (ADR)New | $258,000 | -6.2% | 5,875 | +0.7% | 0.07% | -10.3% |
| IXUS | Sell | iShares Trust Core MSCI Total | $252,000 | -41.7% | 4,180 | -41.8% | 0.07% | -44.7% |
| HMC | Buy | Honda Motor Co. Ltd (ADR) | $252,000 | +8.2% | 8,368 | +5.0% | 0.07% | +3.0% |
| FB | Buy | Facebook Inc. | $249,000 | -4.6% | 1,515 | +12.6% | 0.07% | -9.5% |
| GSK | Sell | GlaxoSmithKline Plc (ADR) | $250,000 | -9.4% | 6,223 | -9.1% | 0.07% | -15.2% |
| FNDA | Buy | Schwab Fundamental US Small Co | $249,000 | +6.4% | 6,125 | +4.3% | 0.07% | 0.0% |
| MAR | Sell | Marriott International, Inc. C | $244,000 | +2.5% | 1,850 | -1.8% | 0.07% | -2.9% |
| CAR | Avis Budget Group Inc. | $242,000 | -1.2% | 7,540 | 0.0% | 0.06% | -7.1% | |
| GLD | SPDR Gold Trust ETF | $237,000 | -4.8% | 2,100 | 0.0% | 0.06% | -9.9% | |
| LBTYK | New | Liberty Global PLC Cl C | $231,000 | – | 8,200 | +100.0% | 0.06% | – |
| CBS | Sell | CBS Corp. Cl B New | $229,000 | -1.7% | 3,991 | -3.6% | 0.06% | -6.1% |
| EMR | Sell | Emerson Electric Co. | $226,000 | +7.6% | 2,948 | -3.0% | 0.06% | +1.7% |
| VT | Buy | Vanguard Total World Stock ETF | $226,000 | +5.6% | 2,985 | +2.2% | 0.06% | 0.0% |
| KO | Sell | Coca-Cola Co. | $222,000 | -7.9% | 4,805 | -12.7% | 0.06% | -13.0% |
| ADSK | New | Autodesk Inc | $222,000 | – | 1,420 | +100.0% | 0.06% | – |
| IYW | Sell | iShares Dow Jones US Technolog | $213,000 | -0.5% | 1,100 | -8.3% | 0.06% | -4.9% |
| RDSB | Royal Dutch Shell Plc | $214,000 | -2.3% | 3,020 | 0.0% | 0.06% | -6.5% | |
| FRT | Federal Realty Investment Trus | $212,000 | 0.0% | 1,675 | 0.0% | 0.06% | -5.0% | |
| XME | SPDR S&P Metals and Mining ETF | $207,000 | -3.7% | 6,050 | 0.0% | 0.06% | -8.2% | |
| PI | New | Impinj Inc. | $202,000 | – | 8,150 | +100.0% | 0.06% | – |
| AIZ | New | Assurant Inc. | $205,000 | – | 1,900 | +100.0% | 0.06% | – |
| MXF | Mexico Fund Inc. | $203,000 | +8.0% | 12,430 | 0.0% | 0.06% | +1.9% | |
| VV | New | Vanguard Large Cap Index FDS E | $200,000 | – | 1,500 | +100.0% | 0.05% | – |
| TEF | Sell | Telefonica SA (ADR) | $177,000 | -27.8% | 22,582 | -21.3% | 0.05% | -31.4% |
| VALE | Sell | Vale S.A. American Depositary | $157,000 | -3.1% | 10,600 | -15.9% | 0.04% | -8.7% |
| TEI | Templeton Emerging Markets Inc | $110,000 | -2.7% | 11,000 | 0.0% | 0.03% | -6.2% | |
| F | Sell | Ford Motor Company | $97,000 | -56.1% | 10,500 | -47.5% | 0.03% | -58.7% |
| GIM | Templeton Global Income Fund | $61,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.9% | |
| IGE | Exit | iShares North American Nat Res | $0 | – | -5,855 | -100.0% | -0.06% | – |
| BACWSA | Exit | Bank of America Corp. Warrants | $0 | – | -17,000 | -100.0% | -0.08% | – |
| JPMWS | Exit | JPMorgan Warrants Exp. 10/28/1 | $0 | – | -5,350 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & Co. Inc. Cl A | $0 | – | -166,375 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| International Bancshares Corp. | 42 | Q3 2023 | 5.9% |
| Apple Inc. | 42 | Q3 2023 | 3.9% |
| Vanguard MegaCap300 Growth Ind | 42 | Q3 2023 | 2.4% |
| Vanguard MegaCap 300 Value Ind | 42 | Q3 2023 | 2.3% |
| IShares S&P Global Technology | 42 | Q3 2023 | 2.0% |
| iShares DJ US Home Constructio | 42 | Q3 2023 | 2.6% |
| UnitedHealth Group, Inc. | 42 | Q3 2023 | 1.5% |
| Microsoft Corp. | 42 | Q3 2023 | 1.7% |
| Bank of America Corp. | 42 | Q3 2023 | 1.4% |
| Vanguard Extended Market Index | 42 | Q3 2023 | 1.7% |
View SOL Capital Management CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-19 |
View SOL Capital Management CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.