SOL Capital Management

Latest statistics and disclosures from SOL Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for SOL Capital Management

Companies in the SOL Capital Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Short Treasury Bond (SHV) 4.88 132958 +649% 111.02
Vanguard Mid-Cap ETF (VO) 3.72 85399 131.65
Invesco Qqq Trust Series 1 3.37 53588 -2% 190.40
International Bancshares Corporation (IBOC) 2.92 328025 26.88
Powershares Etf Trust kbw bk port 2.72 245458 -2% 33.52
Apple (AAPL) 2.62 31188 -2% 254.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.41 57287 -4% 127.08
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.33 106831 +4% 66.01
Ishares Inc core msci emkt 2.20 164526 +3% 40.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.74 53244 -2% 98.98
Microsoft Corporation (MSFT) 1.61 30786 157.70
iShares S&P; Global Technology Sect. (IXN) 1.53 25390 -4% 182.36
UnitedHealth (UNH) 1.48 17963 249.40
Vanguard FTSE All-World ex-US ETF (VEU) 1.37 100740 +13% 41.02
Vanguard Value ETF (VTV) 1.32 44643 +10% 89.06
iShares Russell 1000 Value Index (IWD) 1.22 37265 +2% 99.18
Vanguard Star Fd Intl Stk Idxf 1.19 85909 -8% 41.96
Global X Fds rbtcs artfl in 1.19 198945 18.14
Vanguard Extended Market ETF (VXF) 1.13 37706 +3% 90.54
iShares S&P; MidCap 400 Index (IJH) 1.12 23592 +2% 143.86
iShares Russell 2000 Index (IWM) 1.11 29394 114.45
Blackstone Group Inc Com Cl A stock 1.11 73945 -2% 45.57
Vanguard Financials ETF (VFH) 1.10 65745 -5% 50.73
Carlyle Group Lp 1.09 152600 -2% 21.65
Vanguard Emerging Markets ETF (VWO) 1.07 96651 33.55
Kkr & Co Lp 1.07 138000 -3% 23.47
Bank of America Corporation (BAC) 0.98 139079 21.23
Spdr Index Shs Fds s^p global nat res 0.98 95928 -7% 30.94
Vanguard Mid-Cap Value ETF (VOE) 0.97 35945 -5% 81.29
General Electric Company (GE) 0.90 344460 7.94
AT&T; (T) 0.88 90920 29.15
Home Depot (HD) 0.85 13689 186.72
Vanguard Total Stock Market ETF (VTI) 0.84 19813 128.91
iShares MSCI EAFE Value Index (EFV) 0.73 62250 +5% 35.69
Intel Corporation (INTC) 0.72 39986 -2% 54.12
Comcast Corporation (CMCSA) 0.71 62065 34.38
Procter & Gamble Company (PG) 0.68 18611 -4% 109.99
iShares S&P; 500 Value Index (IVE) 0.68 21250 96.24
Appollo Global Mgmt Inc Cl A 0.68 61245 +7% 33.50
JPMorgan Chase & Co. (JPM) 0.66 22091 90.04
iShares NASDAQ Biotechnology Index (IBB) 0.66 18476 107.76
SPDR S&P; 500 ETF (SPY) 0.65 7656 257.71
iShares Dow Jones US Home Const. (ITB) 0.65 68315 -6% 28.92
iShares S&P; MidCap 400 Value Index (IJJ) 0.65 17861 -10% 109.74
iShares Russell 1000 Growth Index (IWF) 0.64 12765 150.65
Vanguard Growth ETF (VUG) 0.64 12285 156.70
Oracle Corporation (ORCL) 0.62 38967 48.32
SPDR KBW Regional Banking (KRE) 0.62 57125 -2% 32.60
Paypal Holdings 0.60 18848 95.77
CVS Caremark Corporation (CVS) 0.59 30066 59.34
CenturyLink (CTL) 0.59 189317 9.46
Berkshire Hathaway (BRK.B) 0.58 9658 +37% 182.85
FedEx Corporation (FDX) 0.55 13700 121.24
Costco Wholesale Corporation (COST) 0.54 5731 285.12
Energy Select Sector SPDR (XLE) 0.54 56505 +83% 29.06
iShares MSCI Brazil Index (EWZ) 0.53 67750 -12% 23.56
McDonald's Corporation (MCD) 0.52 9531 165.36
Cisco Systems (CSCO) 0.52 39665 39.30
Citigroup Inc 0.52 37457 42.13
Global X Fds glb x mlp enr 0.51 251052 +406% 6.14
Johnson & Johnson (JNJ) 0.48 11080 -6% 131.14
Walt Disney Company (DIS) 0.48 15102 96.61
Vanguard European ETF (VGK) 0.46 31860 43.28
Vanguard Mid-Cap Growth ETF (VOT) 0.46 11060 -2% 126.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.45 55235 -20% 24.40
Charles Schwab Corporation (SCHW) 0.44 39752 33.61
Industrial SPDR (XLI) 0.44 22345 59.03
Vanguard Small-Cap ETF (VB) 0.44 11510 -6% 115.46
PCM Fund (PCM) 0.43 162037 7.94
Honeywell International (HON) 0.42 9426 133.78
Wal-Mart Stores (WMT) 0.41 11030 113.60
Sony Corporation (SNE) 0.40 20417 59.17
iShares MSCI EMU Index (EZU) 0.39 38275 -12% 30.52
SPDR Dow Jones Global Real Estate (RWO) 0.39 32481 +2% 35.99
American Express Company (AXP) 0.38 13413 85.59
Health Care SPDR (XLV) 0.38 12844 +31% 88.60
iShares Russell Midcap Value Index (IWS) 0.38 17696 +41% 64.08
Wells Fargo & Company (WFC) 0.36 37765 +15% 28.70
Pfizer (PFE) 0.35 32456 32.63
Koninklijke Philips Electronics NV (PHG) 0.35 26090 40.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.34 4640 219.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.34 13290 +3% 78.25
iShares S&P; SmallCap 600 Index (IJR) 0.32 17079 56.09
Schwab U S Broad Market ETF (SCHB) 0.32 16061 -4% 60.46
Vanguard Intl Equity Index F glb ex us etf 0.32 22250 +26% 42.92
Brookfield Asset Management (BAM.A) 0.31 21507 +19% 44.26
Bristol Myers Squibb (BMY) 0.31 16827 -3% 55.74
Materials SPDR (XLB) 0.31 21115 45.04
Humana (HUM) 0.30 2840 314.08
Yum! Brands (YUM) 0.28 12479 68.52
iShares S&P; 500 Index (IVV) 0.28 3298 +8% 258.34
Invesco Exchng Traded Fd Tr kbw regl bkg 0.28 27006 -10% 31.81
Lockheed Martin Corporation (LMT) 0.27 2453 338.77
Financial Select Sector SPDR (XLF) 0.27 38818 20.82
Boeing Company (BA) 0.26 5354 +17% 149.05
Verizon Communications (VZ) 0.26 14404 -6% 53.74
Becton, Dickinson and (BDX) 0.26 3410 229.91
Caterpillar (CAT) 0.25 6471 116.06
International Business Machines (IBM) 0.25 6835 -6% 110.90
Amazon (AMZN) 0.25 380 +7% 1950.00
Ishares Core Msci Eafe Etf core msci eafe 0.25 14989 49.90
Ishares Msci Japan 0.25 15387 49.39
American International (AIG) 0.24 30531 +11% 24.24
Te Connectivity Ltd for 0.23 11239 -2% 62.99
Hp 0.23 39766 17.35
Vanguard Health Care ETF (VHT) 0.22 4080 166.18
Thermo Fisher Scientific (TMO) 0.21 2202 283.38
QUALCOMM (QCOM) 0.21 9473 -9% 67.67
SAP AG (SAP) 0.21 5710 110.51
SPDR S&P; MidCap 400 ETF (MDY) 0.21 2435 +35% 262.83
Schwab Emerging Markets Equity ETF (SCHE) 0.21 30626 20.70
Alphabet Inc Class C cs 0.21 548 1162.41
eBay (EBAY) 0.20 19675 -2% 30.04
Pepsi (PEP) 0.20 4936 -3% 120.14
iShares S&P; 500 Growth Index (IVW) 0.20 3700 165.14
iShares S&P; 100 Index (OEF) 0.19 4795 -2% 118.67
iShares Russell 2000 Value Index (IWN) 0.19 7160 -2% 81.98
Schwab International Equity ETF (SCHF) 0.19 22300 25.83
Sch Fnd Em Lg Etf schb fdt emk lg 0.19 27382 20.56
iShares MSCI Emerging Markets Indx (EEM) 0.17 14700 34.15
Waste Management (WM) 0.17 5500 92.55
Nokia Corporation (NOK) 0.17 162597 +10% 3.10
Technology SPDR (XLK) 0.17 6345 -16% 80.38
Vanguard High Dividend Yield ETF (VYM) 0.17 7190 70.79
iShares MSCI EAFE Growth Index (EFG) 0.17 7430 71.06
Schwab Strategic Tr schwab fdt us bm 0.17 17139 -2% 30.69
Ishares U S Etf Tr Short Matur sht mat bd etf 0.17 10430 -16% 48.51
Yum China Holdings 0.17 12230 42.60
Chevron Corporation (CVX) 0.16 6680 -15% 72.46
Vanguard Dividend Appreciation ETF (VIG) 0.16 4680 103.42
ProShares UltraPro S&P; 500 (UPRO) 0.16 18000 27.61
Sch Fnd Intl Lg Etf 0.16 22803 21.05
Exxon Mobil Corporation (XOM) 0.15 12097 -16% 37.94
Teva Pharmaceutical Industries (TEVA) 0.15 49218 -3% 8.98
Amgen (AMGN) 0.15 2230 202.69
NIKE (NKE) 0.15 5316 -67% 82.77
iShares MSCI EAFE Index Fund (EFA) 0.15 8437 53.45
iShares Russell 3000 Value Index (IWW) 0.15 10030 46.16
Sch Fnd Us Lg Etf schwb fdt us lg 0.15 14000 31.36
Alphabet Inc Class A cs 0.15 399 1162.91
Viacomcbs Inc 0.15 31473 +78% 14.01
Philip Morris International (PM) 0.14 5971 73.02
United Technologies Corporation (UTX) 0.14 4623 94.31
Dbx Trackers db xtr msci eur 0.14 7495 54.84
Alibaba Group Holding Ltd Spon 0.14 2147 +6% 194.69
Ubs Group Ag 0.14 45980 +26% 9.26
Hewlett Packard Enterprise 0.14 43796 9.70
Royal Dutch Shell (RDS.B) 0.13 11675 +181% 32.63
Gilead Sciences (GILD) 0.13 5070 -8% 74.75
Discovery Communications (DISCK) 0.13 23163 17.53
SJW (SJW) 0.13 6945 57.74
iShares S&P; MidCap 400 Growth (IJK) 0.13 2277 178.30
Vanguard Europe Pacific ETF (VEA) 0.13 12243 33.33
Vanguard REIT ETF (VNQ) 0.13 5600 69.82
Facebook Inc cl a 0.13 2335 +9% 166.60
Medtronic 0.13 4470 90.16
Merck & Co (MRK) 0.12 4651 76.97
Applied Materials (AMAT) 0.12 7900 45.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 4480 -20% 79.02
Sch Us Mid-cap Etf etf 0.12 8695 -22% 42.21
Dxc Technology 0.12 28610 13.04
PNC Financial Services (PNC) 0.11 3475 95.83
3M Company (MMM) 0.11 2522 136.40
McKesson Corporation (MCK) 0.11 2487 135.10
ConocoPhillips (COP) 0.11 11030 -10% 30.82
Lowe's Companies (LOW) 0.11 3700 85.95
Visa (V) 0.11 2089 161.32
Toyota Motor Corporation (TM) 0.11 2750 -6% 120.00
SPDR KBW Bank (KBE) 0.11 12717 -26% 26.97
Vanguard Mega Cap 300 Index (MGC) 0.11 3745 91.05
Invesco Water Resource Port (p 0.11 11000 31.36
Marsh & McLennan Companies (MMC) 0.10 3370 86.35
Schlumberger (SLB) 0.10 22600 +8% 13.50
Agilent Technologies Inc C ommon 0.10 4061 71.66
SPDR Gold Trust (GLD) 0.10 1950 148.21
iShares S&P; 1500 Index Fund (ISI) 0.10 5362 57.25
Schwab Strategic Tr cmn 0.10 6887 +24% 44.29
American Intl Group Inc 0.10 385536 +51% 0.80
Schwab 1000 Index Etf etf 0.10 12175 25.05
Dell Technologies Inc 0.10 7496 39.49
Goldman Sachs (GS) 0.09 1842 +21% 154.72
Host Hotels & Resorts (HST) 0.09 24662 -2% 11.03
iShares Russell 3000 Growth Index (IWZ) 0.09 4500 57.11
Direxion Daily Fin Bull 3x dly 0.09 12000 23.50
Wpp Plc- 0.09 7970 +8% 33.75
Vaneck Vectors Gold Miners mutual 0.09 11550 23.03
Spdr Ser Tr s&p oilgas exp 0.09 8215 NEW 32.87
Consumer Discretionary SPDR (XLY) 0.08 2465 98.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.08 6495 NEW 35.26
Vanguard S&p 500 Etf idx fd 0.08 1030 -3% 236.89
Schwab Strategic Tr schwb fdt int sc 0.08 10130 -22% 23.49
Fiat Chrysler Auto 0.08 34550 -2% 7.18
Global X Fds global x silver 0.08 9895 -9% 23.85
Johnson Controls International Plc equity 0.08 9262 26.99
CSX Corporation (CSX) 0.07 3800 57.37
Autodesk (ADSK) 0.07 1420 156.34
Morgan Stanley (MS) 0.07 6100 33.93
iShares Russell 3000 Index (IWV) 0.07 1482 148.45
Vanguard Small-Cap Growth ETF (VBK) 0.07 1360 150.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.07 3400 60.88
Schwab U S Large Cap Growth ETF (SCHG) 0.07 2595 79.77
Vanguard Admiral Fds Inc equity 0.07 1510 149.01
Ishares High Dividend Equity F 0.07 3000 71.67
Ishares Core Intl Stock Etf core 0.07 4464 47.04
Blackstone Mtg Tr 0.07 10700 18.60
Banco Santander, S.A. (STD) 0.06 72816 +10% 2.35
Vishay Intertechnology (VSH) 0.05 11200 -5% 14.38
Apollo Commercial Real Est. Finance (ARI) 0.05 22000 -3% 7.41
Liberty Interactive Corp 0.03 13290 +31% 6.09
Templeton Global Income Fund (GIM) 0.02 10000 5.30

Past Filings by SOL Capital Management

View past SEC 13F filings by SOL Capital Management

View all filings