$505 Million is the total value of SOL Capital Management CO's 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KBWB | Sell | Invesco KBW Bank ETF | $20,501,000 | -2.9% | 318,287 | -6.7% | 4.06% | -8.9% |
AAPL | Sell | Apple Inc. | $16,404,000 | +11.6% | 119,769 | -0.4% | 3.25% | +4.7% |
QQQ | Sell | Invesco QQQ Trust Series 1 | $15,680,000 | +8.7% | 44,240 | -2.1% | 3.10% | +2.0% |
IBOC | Sell | International Bancshares Corp. | $11,326,000 | -25.6% | 263,775 | -19.6% | 2.24% | -30.2% |
MGV | Sell | Vanguard Mega Cap 300 Value In | $9,368,000 | +1.7% | 94,038 | -2.8% | 1.86% | -4.6% |
MGK | Sell | Vanguard Mega Cap 300 Growth I | $8,847,000 | +9.6% | 38,235 | -1.9% | 1.75% | +2.8% |
MSFT | Sell | Microsoft Corp. | $7,506,000 | +10.9% | 27,709 | -3.5% | 1.49% | +4.0% |
KKR | Sell | KKR & Co. Inc. | $7,090,000 | +16.7% | 119,685 | -3.8% | 1.40% | +9.5% |
BAC | Sell | Bank of America Corp. | $6,821,000 | +1.3% | 165,442 | -4.9% | 1.35% | -5.0% |
IXN | Sell | iShares S&P Global Technology | $6,602,000 | +6.1% | 19,560 | -3.3% | 1.31% | -0.5% |
BX | Sell | Blackstone Group Inc. Cl A | $6,392,000 | +27.9% | 65,805 | -1.8% | 1.26% | +20.0% |
XLE | Sell | Energy Select Sector SPDR | $6,373,000 | +2.0% | 118,310 | -7.1% | 1.26% | -4.2% |
CG | Sell | Carlyle Group | $6,253,000 | +21.8% | 134,535 | -3.7% | 1.24% | +14.3% |
VEU | Sell | Vanguard FTSE All World Ex-US | $6,119,000 | +4.2% | 96,530 | -0.2% | 1.21% | -2.3% |
UNH | Sell | UnitedHealth Group, Inc. | $6,013,000 | +0.2% | 15,016 | -6.9% | 1.19% | -6.0% |
VWO | Sell | Vanguard Emerging Markets ETF | $5,704,000 | +3.1% | 105,026 | -1.2% | 1.13% | -3.3% |
VFH | Sell | Vanguard Financials ETF | $5,459,000 | +3.8% | 60,356 | -3.0% | 1.08% | -2.5% |
VXUS | Sell | Vanguard Total International S | $5,429,000 | -0.4% | 82,661 | -4.9% | 1.08% | -6.5% |
PYPL | Sell | Paypal Holdings Inc. | $5,146,000 | +15.9% | 17,655 | -3.4% | 1.02% | +8.8% |
JPM | Sell | JPMorgan Chase & Co. | $4,827,000 | -0.9% | 31,032 | -3.0% | 0.96% | -7.0% |
GE | Sell | General Electric Company | $4,734,000 | -2.4% | 351,704 | -4.7% | 0.94% | -8.4% |
GNR | Sell | SPDR S&P Global Natural Resour | $4,627,000 | -0.7% | 87,303 | -5.8% | 0.92% | -6.8% |
MLPX | Sell | Global X MLP & Energy Infrastr | $4,131,000 | +9.7% | 113,663 | -4.7% | 0.82% | +2.9% |
HD | Sell | Home Depot Inc. | $3,897,000 | -1.8% | 12,220 | -6.0% | 0.77% | -7.9% |
C | Sell | Citigroup Inc. | $3,851,000 | -5.3% | 54,434 | -2.6% | 0.76% | -11.2% |
VTI | Sell | Vanguard Total Stock Mkt ETF | $3,793,000 | -0.9% | 17,021 | -8.0% | 0.75% | -6.9% |
FDX | Sell | FedEx Corp. | $3,611,000 | +0.8% | 12,105 | -4.0% | 0.72% | -5.4% |
EFV | Sell | iShares MSCI EAFE Value Index | $3,395,000 | +1.3% | 65,595 | -0.2% | 0.67% | -5.0% |
CMCSA | Sell | Comcast Corp New Cl A | $3,315,000 | +1.7% | 58,146 | -3.5% | 0.66% | -4.7% |
SCHW | Sell | Charles Schwab Corp. | $3,185,000 | +8.3% | 43,746 | -3.1% | 0.63% | +1.6% |
VUG | Sell | Vanguard Growth ETF | $3,147,000 | +9.8% | 10,971 | -1.6% | 0.62% | +3.0% |
LUMN | Sell | Lumen Technologies, Inc. | $3,074,000 | -1.8% | 226,200 | -3.5% | 0.61% | -7.7% |
IVE | Sell | iShares S&P 500/Barra Value ET | $3,051,000 | +2.5% | 20,667 | -1.9% | 0.60% | -3.8% |
IWF | Sell | iShares Russell 1000 Growth In | $2,965,000 | +9.8% | 10,920 | -1.7% | 0.59% | +3.0% |
WFC | Sell | Wells Fargo & Co. New | $2,870,000 | +8.1% | 63,360 | -6.8% | 0.57% | +1.2% |
ORCL | Sell | Oracle Corp. | $2,847,000 | +7.6% | 36,575 | -3.0% | 0.56% | +1.1% |
BAM | Sell | Brookfield Asset Management Cl | $2,826,000 | +13.3% | 55,433 | -1.1% | 0.56% | +6.1% |
SPY | Sell | SPDR S&P 500 Index ETF | $2,677,000 | +4.3% | 6,254 | -3.4% | 0.53% | -2.2% |
EWZ | Sell | iShares MSCI Brazil Index ETF | $2,644,000 | +18.5% | 65,220 | -2.2% | 0.52% | +11.0% |
DIS | Sell | The Walt Disney Co. | $2,630,000 | -4.9% | 14,962 | -0.2% | 0.52% | -10.8% |
ITB | Sell | iShares DJ US Home Constructio | $2,475,000 | -3.8% | 35,750 | -5.7% | 0.49% | -9.8% |
CVS | Sell | CVS Health Corp. | $2,317,000 | +6.3% | 27,765 | -4.2% | 0.46% | -0.2% |
INTC | Sell | Intel Corp. | $2,297,000 | -13.9% | 40,921 | -1.9% | 0.46% | -19.2% |
PG | Sell | Procter & Gamble Co. | $2,281,000 | -1.1% | 16,904 | -0.7% | 0.45% | -7.2% |
VOT | Sell | Vanguard Mid Cap Growth ETF | $2,268,000 | +4.9% | 9,594 | -4.8% | 0.45% | -1.5% |
IWS | Sell | iShares Russell Midcap Value I | $2,180,000 | +3.9% | 18,956 | -1.3% | 0.43% | -2.5% |
CSCO | Sell | Cisco Systems Inc | $2,130,000 | +1.3% | 40,180 | -1.2% | 0.42% | -5.0% |
AXP | Sell | American Express Company | $2,096,000 | +6.2% | 12,683 | -9.1% | 0.42% | -0.5% |
MCD | Sell | McDonald's Corp. | $2,088,000 | -0.3% | 9,041 | -3.2% | 0.41% | -6.6% |
COST | Sell | Costco Wholesale Corp. New | $2,060,000 | +7.6% | 5,206 | -4.1% | 0.41% | +1.0% |
HON | Sell | Honeywell International Inc. | $1,972,000 | -2.3% | 8,989 | -3.4% | 0.39% | -8.5% |
PCM | Sell | PCM Fund, Inc. | $1,875,000 | -5.3% | 157,950 | -8.5% | 0.37% | -11.2% |
T | Sell | AT&T, Inc. | $1,847,000 | -14.8% | 64,187 | -10.3% | 0.37% | -19.9% |
XLI | Sell | Industrial Select Sector SPDR | $1,791,000 | +3.0% | 17,490 | -1.0% | 0.36% | -3.3% |
JNJ | Sell | Johnson & Johnson | $1,740,000 | -1.8% | 10,565 | -1.9% | 0.34% | -8.0% |
SONY | Sell | Sony Corp. (ADR) | $1,712,000 | -15.1% | 17,605 | -7.4% | 0.34% | -20.4% |
AIG | Sell | American International Group N | $1,664,000 | -2.2% | 34,950 | -5.0% | 0.33% | -8.4% |
SCHC | Sell | Schwab International Small Cap | $1,607,000 | +3.3% | 38,618 | -2.1% | 0.32% | -3.0% |
EZU | Sell | iShares MSCI EMU Index Fund ET | $1,489,000 | +3.6% | 30,175 | -2.5% | 0.30% | -2.6% |
MDY | Sell | SPDR S&P MidCap 400 ETF | $1,403,000 | +1.6% | 2,858 | -1.4% | 0.28% | -4.5% |
TEL | Sell | TE Connectivity Ltd. F | $1,406,000 | -0.1% | 10,400 | -4.6% | 0.28% | -6.4% |
WMT | Sell | Wal-Mart Inc. | $1,366,000 | +1.4% | 9,690 | -2.3% | 0.27% | -4.9% |
BA | Sell | Boeing Company | $1,357,000 | -7.4% | 5,663 | -1.5% | 0.27% | -12.9% |
EBAY | Sell | eBay, Inc. | $1,343,000 | +11.0% | 19,135 | -3.2% | 0.27% | +4.3% |
SCHB | Sell | Schwab US Broad Market ETF | $1,322,000 | -2.7% | 12,679 | -9.7% | 0.26% | -8.7% |
GOOGL | Sell | Alphabet Inc Cl A | $1,311,000 | +16.4% | 537 | -1.6% | 0.26% | +9.2% |
YUM | Sell | Yum! Brands, Inc. | $1,271,000 | +0.6% | 11,045 | -5.4% | 0.25% | -5.6% |
IEFA | Sell | iShares Core EAFE | $1,256,000 | +1.3% | 16,782 | -2.5% | 0.25% | -5.0% |
DIA | Sell | SPDR Dow Jones Industrial Aver | $1,254,000 | +2.2% | 3,635 | -2.2% | 0.25% | -4.2% |
CAT | Sell | Caterpillar Inc. | $1,228,000 | -11.1% | 5,644 | -5.3% | 0.24% | -16.8% |
PHG | Sell | Koninklijke Philips Electronic | $1,219,000 | -17.7% | 24,518 | -5.6% | 0.24% | -23.0% |
XLB | Sell | Materials Select Sector SPDR E | $1,193,000 | +3.7% | 14,500 | -0.7% | 0.24% | -2.9% |
HUM | Sell | Humana Inc. | $1,180,000 | -0.9% | 2,665 | -6.2% | 0.23% | -6.8% |
VIAC | Sell | ViacomCBS Class B | $1,155,000 | -0.3% | 25,563 | -0.5% | 0.23% | -6.5% |
QCOM | Sell | Qualcomm Inc. | $1,152,000 | +5.2% | 8,060 | -2.4% | 0.23% | -1.3% |
GOOG | Sell | Alphabet Inc Cl C | $1,095,000 | +15.3% | 437 | -4.8% | 0.22% | +8.5% |
HPQ | Sell | HP Inc. | $1,085,000 | -8.4% | 35,936 | -3.7% | 0.22% | -14.0% |
AMAT | Sell | Applied Materials Inc | $1,082,000 | +2.6% | 7,600 | -3.8% | 0.21% | -4.0% |
BMY | Sell | Bristol-Myers Squibb Co. | $1,020,000 | +3.9% | 15,263 | -1.9% | 0.20% | -2.4% |
IVW | Sell | iShares S&P 500/Barra Growth E | $974,000 | +2.2% | 13,394 | -8.5% | 0.19% | -4.0% |
KRE | Sell | SPDR KBW Regional Banking ETF | $955,000 | -5.3% | 14,575 | -4.1% | 0.19% | -11.3% |
IBM | Sell | International Business Machine | $919,000 | +6.9% | 6,269 | -2.8% | 0.18% | +0.6% |
IWN | Sell | iShares Russell 2000 Value Ind | $882,000 | +3.0% | 5,320 | -0.9% | 0.18% | -3.3% |
LMT | Sell | Lockheed Martin Corp. | $871,000 | -3.9% | 2,303 | -6.1% | 0.17% | -9.9% |
DXC | Sell | DXC Technology Company Com. | $863,000 | +11.2% | 22,161 | -10.7% | 0.17% | +4.3% |
SCHM | Sell | Schwab US Mid Cap ETF | $866,000 | +0.9% | 11,065 | -4.0% | 0.17% | -5.5% |
SCHV | Sell | Schwab US Large Cap Value ETF | $810,000 | +2.7% | 11,843 | -2.0% | 0.16% | -4.2% |
OEF | Sell | iShares S&P 100 Index ETF | $810,000 | +6.2% | 4,130 | -2.7% | 0.16% | -0.6% |
BDX | Sell | Becton Dickinson & Co | $804,000 | -1.8% | 3,308 | -1.8% | 0.16% | -8.1% |
SAP | Sell | SAP AG (ADR) | $797,000 | +13.7% | 5,673 | -0.6% | 0.16% | +6.8% |
XOM | Sell | Exxon Mobil Corp. | $784,000 | +9.3% | 12,436 | -3.1% | 0.16% | +2.6% |
SCHE | Sell | Schwab Emerging Markets Equity | $774,000 | -6.4% | 23,525 | -9.5% | 0.15% | -12.6% |
YUMC | Sell | Yum China Holdings Inc. | $764,000 | +7.3% | 11,530 | -4.2% | 0.15% | +0.7% |
DELL | Sell | Dell Inc | $724,000 | +11.9% | 7,262 | -1.1% | 0.14% | +4.4% |
VEA | Sell | Vanguard FTSE Developed Market | $703,000 | +4.5% | 13,650 | -0.4% | 0.14% | -2.1% |
UBS | Sell | UBS Group CHF0.10 | $693,000 | -2.3% | 45,180 | -1.1% | 0.14% | -8.7% |
STLA | Sell | Stellantis N.V. | $662,000 | +8.3% | 33,600 | -2.2% | 0.13% | +1.6% |
PNC | Sell | PNC Financial Services Group, | $660,000 | +8.2% | 3,460 | -0.4% | 0.13% | +1.6% |
VYM | Sell | Vanguard High Dividend Yield E | $660,000 | -2.5% | 6,300 | -6.0% | 0.13% | -8.4% |
EEM | Sell | iShares MSCI Emerging Markets | $637,000 | -4.5% | 11,550 | -7.6% | 0.13% | -10.6% |
MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $637,000 | +0.8% | 9,430 | -2.3% | 0.13% | -5.3% |
ARI | Sell | Apollo Commercial Real Estate | $622,000 | 0.0% | 39,000 | -12.4% | 0.12% | -6.1% |
JCI | Sell | Johnson Controls Inc. | $613,000 | +8.3% | 8,927 | -5.9% | 0.12% | +1.7% |
GS | Sell | Goldman Sachs Group Inc. | $609,000 | +14.3% | 1,605 | -1.5% | 0.12% | +8.0% |
VBR | Sell | Vanguard Index Fund Small Cap | $578,000 | +4.7% | 3,329 | -0.1% | 0.11% | -1.7% |
IJK | Sell | iShares S&P Midcap 400/Growth | $574,000 | +3.2% | 7,096 | -0.0% | 0.11% | -2.6% |
FB | Sell | Facebook Inc. | $565,000 | +9.9% | 1,625 | -6.9% | 0.11% | +3.7% |
A | Sell | Agilent Technologies Inc. | $568,000 | +11.2% | 3,846 | -4.4% | 0.11% | +3.7% |
VZ | Sell | Verizon Communications Inc. | $568,000 | -5.5% | 10,139 | -1.8% | 0.11% | -11.8% |
EFA | Sell | iShares MSCI EAFE Index ETF | $563,000 | -0.2% | 7,137 | -4.0% | 0.11% | -6.7% |
XLK | Sell | Technology Select Sector SPDR | $554,000 | +0.5% | 3,750 | -9.6% | 0.11% | -5.2% |
PM | Sell | Philip Morris International In | $543,000 | +9.0% | 5,475 | -2.4% | 0.11% | +1.9% |
MGC | Sell | Vanguard Mega Cap 300 Index ET | $539,000 | +5.9% | 3,535 | -2.6% | 0.11% | 0.0% |
ITOT | Sell | iShares Core S&P Total US Stoc | $525,000 | +7.6% | 5,318 | -0.1% | 0.10% | +1.0% |
CVX | Sell | Chevron Corporation | $519,000 | -3.0% | 4,953 | -2.9% | 0.10% | -8.8% |
AMGN | Sell | Amgen Inc. | $518,000 | -6.5% | 2,127 | -4.5% | 0.10% | -12.0% |
HPE | Sell | Hewlett Packard Enterprise Com | $490,000 | -18.5% | 33,592 | -12.0% | 0.10% | -23.6% |
MDT | Sell | Medtronic Inc. | $485,000 | +2.5% | 3,906 | -2.4% | 0.10% | -4.0% |
V | Sell | Visa, Inc. Cl A | $477,000 | +7.9% | 2,039 | -2.4% | 0.09% | +1.1% |
HST | Sell | Host Hotels & Resorts, Inc. | $468,000 | -2.3% | 27,401 | -3.6% | 0.09% | -7.9% |
KBE | Sell | SPDR S&P Bank ETF | $461,000 | -4.4% | 8,987 | -3.2% | 0.09% | -10.8% |
RTX | Sell | Raytheon Technologies Corp | $445,000 | -11.2% | 5,215 | -19.6% | 0.09% | -17.0% |
COP | Sell | ConocoPhillips | $436,000 | +0.2% | 7,167 | -12.6% | 0.09% | -6.5% |
BXMT | Sell | Blackstone Mortgage Trust, Inc | $402,000 | -5.4% | 12,600 | -8.0% | 0.08% | -11.1% |
KBWR | Sell | Invesco KBW Regional Banking | $393,000 | -6.7% | 6,575 | -4.7% | 0.08% | -12.4% |
IWV | Sell | iShares Russell 3000 Index Fun | $363,000 | +4.0% | 1,417 | -3.7% | 0.07% | -2.7% |
MS | Sell | Morgan Stanley | $323,000 | +13.7% | 3,520 | -3.7% | 0.06% | +6.7% |
FNDB | Sell | Schwab Fundamental US Broad Mk | $307,000 | +2.7% | 5,637 | -3.4% | 0.06% | -3.2% |
AIZ | Sell | Assurant Inc. | $273,000 | +7.1% | 1,750 | -2.8% | 0.05% | 0.0% |
TM | Sell | Toyota Motor Corp. (ADR) | $262,000 | +1.9% | 1,500 | -9.1% | 0.05% | -3.7% |
MMM | Sell | 3M Company | $265,000 | -8.9% | 1,335 | -11.6% | 0.05% | -14.8% |
EXPE | Sell | Expedia Group Inc. | $248,000 | -12.1% | 1,516 | -7.6% | 0.05% | -18.3% |
CAR | Sell | Avis Budget Group Inc. | $249,000 | -42.8% | 3,200 | -46.7% | 0.05% | -46.7% |
GLW | Sell | Corning Inc. | $235,000 | -11.7% | 5,740 | -6.0% | 0.05% | -16.1% |
ACWX | Sell | iShares MSCI ACWI ex US | $234,000 | -5.6% | 4,075 | -9.4% | 0.05% | -11.5% |
LUV | Sell | Southwest Airlines Co. | $208,000 | -26.0% | 3,912 | -15.0% | 0.04% | -30.5% |
SHV | Exit | iShares Short Treasury Bond ET | $0 | – | -4,567 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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.