$660 Thousand is the total value of SOL Capital Management CO's 280 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trust Series 1 | $15,947 | -99.9% | 43,167 | -0.2% | 2.42% | +6.2% |
| PDO | Sell | PIMCO Dynamic Income Opportuni | $12,307 | -99.9% | 942,349 | -10.0% | 1.86% | -12.4% |
| BOTZ | Sell | Global X Robotics & AI Themati | $8,286 | -99.9% | 288,318 | -0.0% | 1.26% | +4.1% |
| IEMG | Sell | iShares Core MSCI Emerging Mkt | $7,862 | -99.9% | 159,509 | -0.8% | 1.19% | -7.4% |
| FB | Sell | Meta Platforms Inc. | $7,361 | -99.9% | 25,650 | -1.8% | 1.12% | +22.9% |
| XLE | Sell | Energy Select Sector SPDR | $7,167 | -99.9% | 88,300 | -2.3% | 1.09% | -11.5% |
| IXN | Sell | iShares S&P Global Technology | $6,383 | -99.9% | 102,635 | -2.0% | 0.97% | +3.6% |
| HTEC | Sell | Robo Global Healthcare Tech & | $5,854 | -99.9% | 194,606 | -0.9% | 0.89% | -7.5% |
| IWD | Sell | iShares Russell 1000 Value Ind | $5,458 | -99.9% | 34,581 | -0.4% | 0.83% | -4.6% |
| VWO | Sell | Vanguard Emerging Markets ETF | $4,761 | -99.9% | 117,040 | -4.6% | 0.72% | -11.2% |
| CG | Sell | Carlyle Group | $4,733 | -99.9% | 148,130 | -0.1% | 0.72% | -5.0% |
| Sell | General Electric Company | $4,301 | -99.9% | 39,153 | -1.3% | 0.65% | +5.0% | |
| MLPX | Sell | Global X MLP & Energy Infrastr | $4,154 | -99.9% | 99,926 | -2.3% | 0.63% | -6.1% |
| AMZN | Sell | Amazon.Com Inc. | $4,017 | -99.9% | 30,817 | -6.9% | 0.61% | +8.6% |
| ORCL | Sell | Oracle Corp. | $4,008 | -99.9% | 33,653 | -1.4% | 0.61% | +16.7% |
| VXUS | Sell | Vanguard Total International S | $3,903 | -99.9% | 69,597 | -1.2% | 0.59% | -7.2% |
| VUG | Sell | Vanguard Growth ETF | $3,724 | -99.9% | 13,161 | -0.5% | 0.56% | +4.4% |
| GNR | Sell | SPDR S&P Global Natural Resour | $3,412 | -99.9% | 63,294 | -3.9% | 0.52% | -16.1% |
| FDX | Sell | FedEx Corp. | $3,410 | -99.9% | 13,755 | -0.9% | 0.52% | -0.6% |
| KOMP | Sell | SPDR S&P Kensho New Economies | $3,202 | -99.9% | 71,804 | -1.9% | 0.48% | -5.3% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $3,057 | -99.9% | 13,880 | -5.1% | 0.46% | -5.3% |
| IVE | Sell | iShares S&P 500/Barra Value ET | $2,651 | -99.9% | 16,445 | -2.7% | 0.40% | -4.5% |
| COST | Sell | Costco Wholesale Corp. New | $2,645 | -99.9% | 4,912 | -0.4% | 0.40% | -0.2% |
| VB | Sell | Vanguard Small Cap ETF | $2,555 | -99.9% | 12,845 | -4.4% | 0.39% | -7.2% |
| Sell | Brookfield Corporation | $2,523 | -99.9% | 74,973 | -6.3% | 0.38% | -10.7% | |
| MCD | Sell | McDonald's Corp. | $2,520 | -99.9% | 8,446 | -1.3% | 0.38% | -2.6% |
| WFC | Sell | Wells Fargo & Co. New | $2,358 | -99.9% | 55,243 | -0.2% | 0.36% | +5.3% |
| BA | Sell | Boeing Company | $2,278 | -99.9% | 10,790 | -0.6% | 0.34% | -8.7% |
| GOOG | Sell | Alphabet Inc Cl C | $2,203 | -99.9% | 18,212 | -0.7% | 0.33% | +7.1% |
| TSLA | Sell | Tesla Motors Inc. | $2,149 | -99.9% | 8,211 | -0.6% | 0.33% | +16.0% |
| NFLX | Sell | Netflix, Inc. | $2,120 | -99.9% | 4,813 | -0.7% | 0.32% | +17.2% |
| Sell | Warner Bros. Discovery Inc. Se | $2,021 | -99.9% | 161,177 | -0.6% | 0.31% | -23.7% | |
| EWZ | Sell | iShares MSCI Brazil Index ETF | $1,998 | -99.9% | 61,620 | -0.7% | 0.30% | +9.0% |
| PYPL | Sell | Paypal Holdings Inc. | $1,854 | -99.9% | 27,791 | -3.2% | 0.28% | -21.3% |
| WMT | Sell | Wal-Mart Inc. | $1,647 | -99.9% | 10,480 | -1.1% | 0.25% | -2.3% |
| XLI | Sell | Industrial Select Sector SPDR | $1,566 | -99.9% | 14,595 | -3.3% | 0.24% | -5.2% |
| YUM | Sell | Yum! Brands, Inc. | $1,484 | -99.9% | 10,710 | -1.0% | 0.22% | -3.8% |
| SCHA | Sell | Schwab US Small Cap ETF | $1,451 | -99.9% | 33,122 | -27.4% | 0.22% | -29.9% |
| GOOGL | Sell | Alphabet Inc Cl A | $1,446 | -99.9% | 12,080 | -0.2% | 0.22% | +6.3% |
| PCM | Sell | PCM Fund, Inc. | $1,357 | -99.9% | 140,900 | -1.4% | 0.21% | +4.6% |
| IWM | Sell | iShares Russell 2000 Index ETF | $1,310 | -99.9% | 6,995 | -20.2% | 0.20% | -22.7% |
| Sell | Shell PLC | $1,246 | -99.9% | 20,628 | -1.6% | 0.19% | -4.5% | |
| DIA | Sell | SPDR Dow Jones Industrial Aver | $1,181 | -99.9% | 3,435 | -4.2% | 0.18% | -8.2% |
| XLF | Sell | Financial Select Sector SPDR | $1,175 | -99.9% | 34,853 | -6.9% | 0.18% | -9.6% |
| SCHB | Sell | Schwab US Broad Market ETF | $1,140 | -99.9% | 22,056 | -1.4% | 0.17% | -1.1% |
| SCHC | Sell | Schwab International Small Cap | $1,110 | -99.9% | 32,863 | -0.5% | 0.17% | -7.7% |
| T | Sell | AT&T, Inc. | $1,061 | -99.9% | 66,496 | -9.0% | 0.16% | -30.3% |
| XOM | Sell | Exxon Mobil Corp. | $1,000 | -99.9% | 9,321 | -2.1% | 0.15% | -11.7% |
| RWO | Sell | SPDR Dow Jones Global Real Est | $1,000 | -99.9% | 24,343 | -7.7% | 0.15% | -15.2% |
| SCHV | Sell | Schwab US Large Cap Value ETF | $964 | -99.9% | 14,369 | -0.0% | 0.15% | -5.2% |
| IVW | Sell | iShares S&P 500/Barra Growth E | $927 | -99.9% | 13,159 | -2.3% | 0.14% | -0.7% |
| LMT | Sell | Lockheed Martin Corp. | $867 | -99.9% | 1,883 | -7.4% | 0.13% | -16.6% |
| IBM | Sell | International Business Machine | $846 | -99.9% | 6,321 | -2.3% | 0.13% | -7.9% |
| IWN | Sell | iShares Russell 2000 Value Ind | $825 | -99.9% | 5,860 | -0.3% | 0.12% | -5.3% |
| Sell | GE Healthcare Technologies Inc | $821 | -99.9% | 10,111 | -10.3% | 0.12% | -18.4% | |
| BY | Sell | Byline Bancorp Inc. | $819 | -99.9% | 45,291 | -7.2% | 0.12% | -28.3% |
| PHG | Sell | Koninklijke Philips Electronic | $810 | -99.9% | 37,322 | -0.9% | 0.12% | +8.8% |
| MCK | Sell | McKesson Corp. | $791 | -99.9% | 1,850 | -1.9% | 0.12% | +9.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $779 | -99.9% | 12,188 | -3.9% | 0.12% | -18.1% |
| FLAX | Sell | Franklin FTSE Asia ex-Japan ET | $728 | -99.9% | 34,594 | -3.0% | 0.11% | -12.0% |
| SCHM | Sell | Schwab US Mid Cap ETF | $717 | -99.9% | 10,087 | -6.3% | 0.11% | -9.2% |
| VIG | Sell | Vanguard Dividend Appreciation | $716 | -99.9% | 4,405 | -1.7% | 0.11% | -4.4% |
| VDE | Sell | Vanguard Energy ETF | $691 | -99.9% | 6,120 | -7.2% | 0.10% | -14.6% |
| SCHF | Sell | Schwab International Equity ET | $682 | -99.9% | 19,140 | -1.7% | 0.10% | -7.2% |
| SAP | Sell | SAP AG (ADR) | $677 | -99.9% | 4,948 | -1.0% | 0.10% | -1.0% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value ETF | $673 | -99.9% | 9,780 | -1.0% | 0.10% | -4.7% |
| NKE | Sell | Nike Inc. Cl B | $653 | -99.9% | 5,916 | -1.7% | 0.10% | -18.2% |
| YUMC | Sell | Yum China Holdings Inc. | $605 | -99.9% | 10,710 | -0.2% | 0.09% | -17.1% |
| Sell | Brookfield Asset Management Cl | $556 | -99.9% | 17,040 | -1.3% | 0.08% | -9.7% | |
| NEAR | Sell | iShares Short Maturity Bond ET | $552 | -99.9% | 11,105 | -0.7% | 0.08% | -7.7% |
| VEA | Sell | Vanguard FTSE Developed Market | $528 | -99.9% | 11,440 | -0.7% | 0.08% | -5.9% |
| SCHK | Sell | Schwab 1000 Index ETF | $509 | -99.9% | 11,895 | -4.0% | 0.08% | -3.8% |
| HPE | Sell | Hewlett Packard Enterprise Com | $507 | -99.9% | 30,192 | -0.3% | 0.08% | -2.5% |
| NOK | Sell | Nokia Corp (ADR) | $486 | -99.9% | 116,713 | -22.4% | 0.07% | -38.8% |
| PM | Sell | Philip Morris International In | $485 | -99.9% | 4,970 | -3.9% | 0.07% | -11.0% |
| ULST | Sell | SPDR SSgA Ultra Short Term Bon | $471 | -99.9% | 11,700 | -4.1% | 0.07% | -11.2% |
| MRK | Sell | Merck & Co. Inc. New | $433 | -99.9% | 3,752 | -4.6% | 0.07% | -4.3% |
| EFA | Sell | iShares MSCI EAFE Index ETF | $430 | -99.9% | 5,927 | -4.4% | 0.06% | -11.0% |
| SCHG | Sell | Schwab Strategic US Large Cap | $423 | -99.9% | 5,645 | -5.5% | 0.06% | 0.0% |
| VOO | Sell | Vanguard S&P 500 ETF | $393 | -99.9% | 965 | -3.9% | 0.06% | -3.2% |
| GLD | Sell | SPDR Gold Trust ETF | $398 | -99.9% | 2,235 | -11.7% | 0.06% | -21.1% |
| MAR | Sell | Marriott International, Inc. C | $386 | -99.9% | 2,100 | -6.7% | 0.06% | -4.9% |
| EEM | Sell | iShares MSCI Emerging Markets | $345 | -99.9% | 8,710 | -19.8% | 0.05% | -25.7% |
| PFF | Sell | iShares US PFD ETF US PFD STK | $339 | -100.0% | 10,945 | -64.8% | 0.05% | -67.9% |
| DHR | Sell | Danaher Corporation | $317 | -99.9% | 1,320 | -25.4% | 0.05% | -34.2% |
| SLB | Sell | Schlumberger Ltd F | $273 | -99.9% | 5,550 | -2.5% | 0.04% | -10.9% |
| MS | Sell | Morgan Stanley | $256 | -99.9% | 3,000 | -3.8% | 0.04% | -13.3% |
| DXC | Sell | DXC Technology Company Com. | $240 | -99.9% | 8,979 | -14.7% | 0.04% | -18.2% |
| VV | Sell | Vanguard Large Cap Index FDS E | $203 | -99.9% | 1,000 | -33.3% | 0.03% | -32.6% |
| BHP | Sell | BHP Billiton Ltd Adr F Sponsor | $201 | -99.9% | 3,375 | -3.6% | 0.03% | -16.7% |
| SLV | Exit | iShares Silver Trust | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SIL | Exit | Global X Silver Miners ETF | $0 | – | -7,381 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.