$553 Million is the total value of SOL Capital Management CO's 261 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $21,535,000 | +25.3% | 121,275 | -0.1% | 3.89% | +13.9% |
| KBWB | Sell | Invesco KBW Bank ETF | $19,911,000 | -0.5% | 293,493 | -1.5% | 3.60% | -9.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $17,202,000 | +10.3% | 43,237 | -0.8% | 3.11% | +0.2% |
| IBOC | Sell | International Bancshares Corp. | $10,969,000 | -0.1% | 258,775 | -1.9% | 1.98% | -9.2% |
| MINT | Sell | PIMCO Short Maturity ETF | $10,191,000 | -10.3% | 100,343 | -10.0% | 1.84% | -18.5% |
| MGK | Sell | Vanguard Mega Cap 300 Growth I | $9,475,000 | +6.2% | 36,335 | -4.3% | 1.71% | -3.5% |
| MSFT | Sell | Microsoft Corp. | $9,209,000 | +19.1% | 27,383 | -0.1% | 1.66% | +8.3% |
| KKR | Sell | KKR & Co. Inc. | $8,559,000 | +20.5% | 114,890 | -1.5% | 1.55% | +9.6% |
| BX | Sell | Blackstone Group Inc. Cl A | $8,236,000 | +9.7% | 63,650 | -1.3% | 1.49% | -0.3% |
| UNH | Sell | UnitedHealth Group, Inc. | $7,349,000 | +27.5% | 14,635 | -0.8% | 1.33% | +15.9% |
| BAC | Sell | Bank of America Corp. | $7,149,000 | +3.2% | 160,697 | -1.5% | 1.29% | -6.2% |
| CG | Sell | Carlyle Group | $7,074,000 | +14.1% | 128,860 | -1.8% | 1.28% | +3.6% |
| IXN | Sell | iShares S&P Global Technology | $7,017,000 | +11.8% | 108,980 | -1.6% | 1.27% | +1.6% |
| IJH | Sell | iShares Core S&P Midcap ETF | $6,103,000 | +6.1% | 21,559 | -1.4% | 1.10% | -3.7% |
| XLE | Sell | Energy Select Sector SPDR | $5,967,000 | +0.4% | 107,519 | -5.8% | 1.08% | -8.8% |
| VEU | Sell | Vanguard FTSE All World Ex-US | $5,911,000 | +0.5% | 96,460 | -0.1% | 1.07% | -8.7% |
| IWD | Sell | iShares Russell 1000 Value Ind | $5,899,000 | +6.9% | 35,130 | -0.4% | 1.07% | -2.8% |
| BOTZ | Sell | Global X Robotics & AI Themati | $5,894,000 | -4.5% | 163,998 | -2.8% | 1.07% | -13.2% |
| VFH | Sell | Vanguard Financials ETF | $5,508,000 | +3.0% | 57,040 | -1.2% | 1.00% | -6.4% |
| HD | Sell | Home Depot Inc. | $5,004,000 | +25.3% | 12,057 | -0.9% | 0.90% | +13.8% |
| JPM | Sell | JPMorgan Chase & Co. | $4,828,000 | -3.8% | 30,492 | -0.6% | 0.87% | -12.6% |
| APO | Sell | Apollo Global Management Inc. | $4,699,000 | +16.3% | 64,875 | -1.1% | 0.85% | +5.7% |
| GNR | Sell | SPDR S&P Global Natural Resour | $4,480,000 | +2.8% | 83,030 | -2.1% | 0.81% | -6.6% |
| Sell | General Electric Company | $4,099,000 | -8.5% | 43,390 | -0.2% | 0.74% | -16.8% | |
| MLPX | Sell | Global X MLP & Energy Infrastr | $3,830,000 | -3.2% | 108,451 | -1.6% | 0.69% | -12.1% |
| SCHW | Sell | Charles Schwab Corp. | $3,570,000 | +14.3% | 42,448 | -1.0% | 0.64% | +3.7% |
| C | Sell | Citigroup Inc. | $3,260,000 | -14.6% | 53,979 | -0.8% | 0.59% | -22.5% |
| FDX | Sell | FedEx Corp. | $3,104,000 | +17.3% | 12,000 | -0.6% | 0.56% | +6.5% |
| ORCL | Sell | Oracle Corp. | $3,088,000 | -1.3% | 35,410 | -1.4% | 0.56% | -10.4% |
| COST | Sell | Costco Wholesale Corp. New | $2,940,000 | +26.1% | 5,179 | -0.2% | 0.53% | +14.7% |
| ITB | Sell | iShares DJ US Home Constructio | $2,900,000 | +24.9% | 34,970 | -0.3% | 0.52% | +13.4% |
| WFC | Sell | Wells Fargo & Co. New | $2,885,000 | +0.2% | 60,135 | -3.1% | 0.52% | -8.9% |
| IWF | Sell | iShares Russell 1000 Growth In | $2,847,000 | +5.5% | 9,315 | -5.4% | 0.52% | -4.1% |
| IVE | Sell | iShares S&P 500/Barra Value ET | $2,770,000 | +1.3% | 17,687 | -5.9% | 0.50% | -7.9% |
| CVS | Sell | CVS Health Corp. | $2,751,000 | +21.1% | 26,665 | -0.4% | 0.50% | +10.0% |
| PG | Sell | Procter & Gamble Co. | $2,672,000 | +13.1% | 16,336 | -3.4% | 0.48% | +2.8% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,596,000 | +7.3% | 8,683 | -2.0% | 0.47% | -2.5% |
| NEAR | Sell | iShares Short Maturity Bond ET | $2,544,000 | -5.4% | 50,935 | -5.0% | 0.46% | -14.0% |
| CSCO | Sell | Cisco Systems Inc | $2,508,000 | +16.0% | 39,581 | -0.4% | 0.45% | +5.3% |
| IBB | Sell | iShares Nasdaq Biotechnology | $2,265,000 | -7.6% | 14,838 | -2.1% | 0.41% | -16.0% |
| SONY | Sell | Sony Corp. (ADR) | $2,191,000 | +13.2% | 17,335 | -1.0% | 0.40% | +2.9% |
| DFAT | Sell | Dimensional US Target Value ET | $2,125,000 | +6.3% | 44,726 | -0.7% | 0.38% | -3.5% |
| PFE | Sell | Pfizer, Inc. | $2,077,000 | +36.1% | 35,171 | -0.9% | 0.38% | +23.7% |
| AXP | Sell | American Express Company | $1,990,000 | -3.1% | 12,163 | -0.7% | 0.36% | -11.8% |
| JNJ | Sell | Johnson & Johnson | $1,761,000 | +3.5% | 10,294 | -2.2% | 0.32% | -5.9% |
| XLI | Sell | Industrial Select Sector SPDR | $1,740,000 | +4.7% | 16,440 | -3.2% | 0.32% | -4.8% |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $1,695,000 | -17.6% | 60,395 | -5.7% | 0.31% | -25.2% |
| SCHC | Sell | Schwab International Small Cap | $1,544,000 | -3.0% | 37,713 | -1.6% | 0.28% | -12.0% |
| XLF | Sell | Financial Select Sector SPDR | $1,466,000 | -0.1% | 37,553 | -4.0% | 0.26% | -9.2% |
| EZU | Sell | iShares MSCI EMU Index Fund ET | $1,459,000 | +1.3% | 29,775 | -0.5% | 0.26% | -8.0% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,343,000 | +8.6% | 11,881 | -0.3% | 0.24% | -1.2% |
| AMZN | Sell | Amazon.Com Inc. | $1,224,000 | -1.4% | 367 | -2.9% | 0.22% | -10.5% |
| XLB | Sell | Materials Select Sector SPDR E | $1,192,000 | +9.2% | 13,150 | -4.7% | 0.22% | -0.5% |
| CAT | Sell | Caterpillar Inc. | $1,136,000 | +7.7% | 5,493 | -0.0% | 0.20% | -2.4% |
| KRE | Sell | SPDR KBW Regional Banking ETF | $1,018,000 | +3.7% | 14,365 | -0.9% | 0.18% | -5.6% |
| EWJ | Sell | iShares MSCI Japan Index ETF | $1,006,000 | -5.3% | 15,025 | -0.6% | 0.18% | -13.7% |
| NOK | Sell | Nokia Corp (ADR) | $988,000 | +12.9% | 158,772 | -1.1% | 0.18% | +2.9% |
| BMY | Sell | Bristol-Myers Squibb Co. | $916,000 | +4.0% | 14,688 | -1.3% | 0.17% | -5.1% |
| WM | Sell | Waste Management Inc. | $910,000 | +10.8% | 5,450 | -0.9% | 0.16% | +1.2% |
| LOW | Sell | Lowe's Companies, Inc. | $827,000 | +24.5% | 3,200 | -2.3% | 0.15% | +13.6% |
| BDX | Sell | Becton Dickinson & Co | $817,000 | +0.5% | 3,248 | -1.8% | 0.15% | -8.6% |
| SCHF | Sell | Schwab International Equity ET | $749,000 | -0.1% | 19,278 | -0.6% | 0.14% | -9.4% |
| XOM | Sell | Exxon Mobil Corp. | $746,000 | +2.5% | 12,197 | -1.4% | 0.14% | -6.9% |
| JCI | Sell | Johnson Controls Inc. | $710,000 | +16.8% | 8,727 | -2.2% | 0.13% | +5.8% |
| PNC | Sell | PNC Financial Services Group, | $690,000 | +2.2% | 3,440 | -0.3% | 0.12% | -6.7% |
| STLA | Sell | Stellantis N.V. | $602,000 | -6.2% | 32,100 | -4.5% | 0.11% | -14.8% |
| GS | Sell | Goldman Sachs Group Inc. | $591,000 | +0.5% | 1,545 | -0.6% | 0.11% | -8.5% |
| SCHE | Sell | Schwab Emerging Markets Equity | $576,000 | -15.7% | 19,439 | -13.3% | 0.10% | -23.5% |
| CVX | Sell | Chevron Corporation | $535,000 | +8.7% | 4,558 | -6.1% | 0.10% | -1.0% |
| DXC | Sell | DXC Technology Company Com. | $503,000 | -15.3% | 15,629 | -11.6% | 0.09% | -22.9% |
| COP | Sell | ConocoPhillips | $505,000 | +3.9% | 6,995 | -2.4% | 0.09% | -6.2% |
| RVT | Sell | Royce Value Trust Inc. | $493,000 | +5.1% | 25,181 | -3.3% | 0.09% | -4.3% |
| EFA | Sell | iShares MSCI EAFE Index ETF | $488,000 | -12.4% | 6,200 | -13.1% | 0.09% | -20.7% |
| VZ | Sell | Verizon Communications Inc. | $453,000 | -16.7% | 8,714 | -13.4% | 0.08% | -24.1% |
| SJW | Sell | SJW Group Com | $439,000 | -4.4% | 6,000 | -13.6% | 0.08% | -13.2% |
| MMC | Sell | Marsh & McLennan Companies, In | $429,000 | +12.3% | 2,470 | -2.0% | 0.08% | +2.6% |
| RTX | Sell | Raytheon Technologies Corp | $410,000 | -4.9% | 4,765 | -5.0% | 0.07% | -14.0% |
| DELL | Sell | Dell Inc | $403,000 | -46.3% | 7,173 | -0.5% | 0.07% | -51.0% |
| VTRS | Sell | Viatris | $395,000 | -12.8% | 29,218 | -12.7% | 0.07% | -21.1% |
| FNDF | Sell | Schwab Fundamental Intl Large | $365,000 | -21.8% | 11,233 | -21.1% | 0.07% | -29.0% |
| KBE | Sell | SPDR S&P Bank ETF | $323,000 | -18.2% | 5,922 | -20.6% | 0.06% | -26.6% |
| MDT | Sell | Medtronic Inc. | $323,000 | -34.1% | 3,121 | -20.1% | 0.06% | -40.2% |
| SIL | Sell | Global X Silver Miners ETF | $271,000 | +4.2% | 7,381 | -0.3% | 0.05% | -5.8% |
| XLY | Sell | Consumer Discret Sel Sect SPDR | $266,000 | -1.1% | 1,300 | -13.3% | 0.05% | -11.1% |
| AIZ | Sell | Assurant Inc. | $250,000 | -6.7% | 1,605 | -5.6% | 0.04% | -15.1% |
| MO | Sell | Altria Group Inc | $211,000 | -0.5% | 4,460 | -4.3% | 0.04% | -9.5% |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -3,912 | -100.0% | -0.04% | – |
| AAXJ | Exit | iShares MSCI AC Asia Ex-Japan | $0 | – | -2,795 | -100.0% | -0.05% | – |
| FNDB | Exit | Schwab Fundamental US Broad Mk | $0 | – | -5,437 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.