$481 Million is the total value of SOL Capital Management CO's 265 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBOC | International Bancshares Corp. | $10,998,000 | +6.0% | 258,775 | 0.0% | 2.29% | +8.9% | |
| BAC | Bank of America Corp. | $4,791,000 | -3.0% | 158,632 | 0.0% | 1.00% | -0.4% | |
| WeWork Inc. | $3,323,000 | -47.2% | 1,254,091 | 0.0% | 0.69% | -45.8% | ||
| SCHW | Charles Schwab Corp. | $2,968,000 | +13.8% | 41,298 | 0.0% | 0.62% | +16.9% | |
| VTI | Vanguard Total Stock Mkt ETF | $2,768,000 | -4.8% | 15,423 | 0.0% | 0.58% | -2.2% | |
| SPY | SPDR S&P 500 Index ETF | $2,307,000 | -5.3% | 6,459 | 0.0% | 0.48% | -2.8% | |
| ORCL | Oracle Corp. | $2,091,000 | -12.6% | 34,243 | 0.0% | 0.44% | -10.3% | |
| MCD | McDonald's Corp. | $1,982,000 | -6.6% | 8,591 | 0.0% | 0.41% | -4.2% | |
| IWS | iShares Russell Midcap Value I | $1,894,000 | -5.4% | 19,721 | 0.0% | 0.39% | -3.0% | |
| DFAT | Dimensional US Target Value ET | $1,743,000 | -3.1% | 44,726 | 0.0% | 0.36% | -0.3% | |
| AXP | American Express Company | $1,538,000 | -2.7% | 11,403 | 0.0% | 0.32% | 0.0% | |
| QCOM | Qualcomm Inc. | $1,430,000 | -11.6% | 12,660 | 0.0% | 0.30% | -9.2% | |
| HON | Honeywell International Inc. | $1,387,000 | -3.9% | 8,306 | 0.0% | 0.29% | -1.4% | |
| PCM | PCM Fund, Inc. | $1,200,000 | -13.7% | 150,400 | 0.0% | 0.25% | -11.3% | |
| YUM | Yum! Brands, Inc. | $1,151,000 | -6.3% | 10,820 | 0.0% | 0.24% | -4.0% | |
| BY | Byline Bancorp Inc. | $1,089,000 | -14.9% | 53,791 | 0.0% | 0.23% | -12.7% | |
| TMO | Thermo Fisher Scientific Inc. | $1,049,000 | -6.7% | 2,068 | 0.0% | 0.22% | -4.4% | |
| SONY | Sony Corp. (ADR) | $1,024,000 | -21.7% | 15,985 | 0.0% | 0.21% | -19.6% | |
| IEFA | iShares Core EAFE | $932,000 | -10.6% | 17,701 | 0.0% | 0.19% | -8.1% | |
| KRE | SPDR KBW Regional Banking ETF | $912,000 | +1.3% | 15,490 | 0.0% | 0.19% | +4.4% | |
| WM | Waste Management Inc. | $873,000 | +4.7% | 5,450 | 0.0% | 0.18% | +7.7% | |
| CAT | Caterpillar Inc. | $867,000 | -8.3% | 5,287 | 0.0% | 0.18% | -5.8% | |
| HPQ | HP Inc. | $852,000 | -24.0% | 34,186 | 0.0% | 0.18% | -22.0% | |
| IVW | iShares S&P 500/Barra Growth E | $775,000 | -4.1% | 13,394 | 0.0% | 0.16% | -1.8% | |
| IWN | iShares Russell 2000 Value Ind | $748,000 | -5.3% | 5,805 | 0.0% | 0.16% | -2.5% | |
| EWJ | iShares MSCI Japan Index ETF | $734,000 | -7.6% | 15,025 | 0.0% | 0.15% | -5.0% | |
| GS | Goldman Sachs Group Inc. | $722,000 | -1.4% | 2,465 | 0.0% | 0.15% | +1.4% | |
| VDE | Vanguard Energy ETF | $682,000 | +2.1% | 6,713 | 0.0% | 0.14% | +5.2% | |
| NOK | Nokia Corp (ADR) | $661,000 | -7.4% | 154,913 | 0.0% | 0.14% | -5.5% | |
| FAS | Direxion Daily Financial Bull | $651,000 | -14.0% | 12,000 | 0.0% | 0.14% | -11.8% | |
| ULST | SPDR SSgA Ultra Short Term Bon | $647,000 | +0.3% | 16,200 | 0.0% | 0.14% | +3.1% | |
| SCHM | Schwab US Mid Cap ETF | $639,000 | -3.5% | 10,559 | 0.0% | 0.13% | -0.7% | |
| AMAT | Applied Materials Inc | $623,000 | -9.8% | 7,600 | 0.0% | 0.13% | -7.1% | |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | $616,000 | -4.5% | 10,655 | 0.0% | 0.13% | -2.3% | |
| DraftKings Inc Com Cl A | $606,000 | +29.8% | 40,000 | 0.0% | 0.13% | +32.6% | ||
| UBS | UBS Group CHF0.10 | $574,000 | -10.6% | 39,580 | 0.0% | 0.12% | -8.5% | |
| XLK | Technology Select Sector SPDR | $520,000 | -6.6% | 4,382 | 0.0% | 0.11% | -4.4% | |
| PNC | PNC Financial Services Group, | $514,000 | -5.3% | 3,440 | 0.0% | 0.11% | -2.7% | |
| YUMC | Yum China Holdings Inc. | $508,000 | -2.3% | 10,730 | 0.0% | 0.11% | +1.0% | |
| DHR | Danaher Corporation | $457,000 | +1.8% | 1,770 | 0.0% | 0.10% | +4.4% | |
| VEA | Vanguard FTSE Developed Market | $451,000 | -11.0% | 12,415 | 0.0% | 0.09% | -8.7% | |
| FNDX | Schwab Fundamental US Large Co | $454,000 | -6.2% | 9,500 | 0.0% | 0.09% | -4.1% | |
| A | Agilent Technologies Inc. | $443,000 | +2.3% | 3,646 | 0.0% | 0.09% | +4.5% | |
| JCI | Johnson Controls Inc. | $421,000 | +2.7% | 8,556 | 0.0% | 0.09% | +6.0% | |
| MGC | Vanguard Mega Cap 300 Index ET | $415,000 | -5.3% | 3,321 | 0.0% | 0.09% | -3.4% | |
| SCHK | Schwab 1000 Index ETF | $410,000 | -5.1% | 11,845 | 0.0% | 0.08% | -2.3% | |
| SAP | SAP AG (ADR) | $406,000 | -10.4% | 4,998 | 0.0% | 0.08% | -8.7% | |
| EEM | iShares MSCI Emerging Markets | $378,000 | -12.9% | 10,825 | 0.0% | 0.08% | -10.2% | |
| RTX | Raytheon Technologies Corp | $366,000 | -14.7% | 4,465 | 0.0% | 0.08% | -12.6% | |
| MMC | Marsh & McLennan Companies, In | $365,000 | -3.9% | 2,445 | 0.0% | 0.08% | -1.3% | |
| V | Visa, Inc. Cl A | $362,000 | -9.7% | 2,039 | 0.0% | 0.08% | -7.4% | |
| KBWR | Invesco KBW Regional Banking | $363,000 | +3.4% | 6,575 | 0.0% | 0.08% | +5.6% | |
| IWR | iShares Russell Midcap Index F | $356,000 | -4.0% | 5,730 | 0.0% | 0.07% | -1.3% | |
| SJW | SJW Group Com | $346,000 | -7.5% | 6,000 | 0.0% | 0.07% | -5.3% | |
| EFA | iShares MSCI EAFE Index ETF | $347,000 | -10.3% | 6,200 | 0.0% | 0.07% | -7.7% | |
| IUSV | iShares Trust - iShares Core U | $321,000 | -6.4% | 5,130 | 0.0% | 0.07% | -2.9% | |
| MAR | Marriott International, Inc. C | $315,000 | +2.9% | 2,250 | 0.0% | 0.07% | +6.5% | |
| CSX | CSX Corp. | $304,000 | -8.2% | 11,400 | 0.0% | 0.06% | -6.0% | |
| FNDF | Schwab Fundamental Intl Large | $281,000 | -11.1% | 11,170 | 0.0% | 0.06% | -9.4% | |
| IWV | iShares Russell 3000 Index Fun | $273,000 | -4.5% | 1,317 | 0.0% | 0.06% | -1.7% | |
| ADSK | Autodesk Inc | $265,000 | +8.6% | 1,420 | 0.0% | 0.06% | +12.2% | |
| HDV | iShares Core High Dividend ETF | $265,000 | -8.9% | 2,900 | 0.0% | 0.06% | -6.8% | |
| DXC | DXC Technology Company Com. | $258,000 | -19.1% | 10,529 | 0.0% | 0.05% | -16.9% | |
| IXJ | iShares S&P Global Healthcare | $256,000 | -7.2% | 3,400 | 0.0% | 0.05% | -5.4% | |
| SLV | iShares Silver Trust | $254,000 | -5.9% | 14,500 | 0.0% | 0.05% | -3.6% | |
| VV | Vanguard Large Cap Index FDS E | $245,000 | -5.4% | 1,500 | 0.0% | 0.05% | -1.9% | |
| MSI | Motorola Solutions Inc. | $243,000 | +7.0% | 1,083 | 0.0% | 0.05% | +10.9% | |
| MS | Morgan Stanley | $247,000 | +4.2% | 3,120 | 0.0% | 0.05% | +6.2% | |
| KO | Coca-Cola Co. | $237,000 | -11.2% | 4,239 | 0.0% | 0.05% | -9.3% | |
| DEO | Diageo Plc New (ADR) | $234,000 | -2.5% | 1,380 | 0.0% | 0.05% | 0.0% | |
| KBE | SPDR S&P Bank ETF | $236,000 | +0.9% | 5,327 | 0.0% | 0.05% | +4.3% | |
| PHO | Invesco Water Resources | $229,000 | -0.9% | 5,000 | 0.0% | 0.05% | +2.1% | |
| SRE | Sempra Energy | $224,000 | 0.0% | 1,491 | 0.0% | 0.05% | +4.4% | |
| TPR | Tapestry Inc. | $224,000 | -6.7% | 7,879 | 0.0% | 0.05% | -4.1% | |
| DGRO | iShares Core Dividend Growth | $222,000 | -6.7% | 5,000 | 0.0% | 0.05% | -4.2% | |
| SAN | Banco Santander, S.A. (ADR) | $54,000 | -16.9% | 23,077 | 0.0% | 0.01% | -15.4% | |
| SOFI | SOFI Technologies Inc. | $52,000 | -8.8% | 10,735 | 0.0% | 0.01% | -8.3% | |
| PSFE | PaySafe Ltd Com | $14,000 | -26.3% | 10,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.