SOL Capital Management

SOL Capital Management as of Sept. 30, 2019

Portfolio Holdings for SOL Capital Management

SOL Capital Management holds 238 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust kbw bk port (KBWB) 3.8 $14M 269k 51.52
Vanguard Mid-Cap ETF (VO) 3.7 $14M 81k 167.60
International Bancshares Corporation (IBOC) 3.5 $13M 328k 38.62
Invesco Qqq Trust Series 1 (QQQ) 3.0 $11M 59k 188.80
Vanguard Mega Cap 300 Growth Index ETF (MGK) 2.3 $8.3M 62k 132.66
Vanguard Mega Cap 300 Value Index ETF (MGV) 2.2 $8.2M 101k 81.44
Apple (AAPL) 2.0 $7.4M 33k 223.96
Vanguard Financials ETF (VFH) 1.4 $5.3M 76k 70.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $5.1M 51k 101.72
iShares S&P Global Technology Sect. (IXN) 1.4 $5.0M 27k 184.96
Spdr Index Shs Fds s^p global nat res (GNR) 1.4 $5.0M 116k 43.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.3 $4.7M 91k 51.66
Ishares Inc core msci emkt (IEMG) 1.3 $4.6M 94k 49.02
iShares Russell 1000 Value Index (IWD) 1.2 $4.5M 35k 128.27
Microsoft Corporation (MSFT) 1.2 $4.4M 31k 139.03
Bank of America Corporation (BAC) 1.2 $4.3M 149k 29.17
Carlyle Group 1.2 $4.3M 167k 25.56
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $4.2M 84k 49.91
Global X Fds rbtcs artfl in (BOTZ) 1.1 $4.1M 205k 20.02
Kkr & Co (KKR) 1.1 $4.1M 153k 26.85
Vanguard Extended Market ETF (VXF) 1.1 $4.1M 35k 116.34
Vanguard Mid-Cap Value ETF (VOE) 1.1 $4.1M 36k 112.99
Blackstone Group Inc Com Cl A (BX) 1.1 $4.1M 83k 48.85
iShares Dow Jones US Home Const. (ITB) 1.1 $4.0M 93k 43.31
UnitedHealth (UNH) 1.1 $3.9M 18k 217.32
iShares S&P MidCap 400 Index (IJH) 1.1 $3.9M 20k 193.25
Vanguard Emerging Markets ETF (VWO) 1.0 $3.8M 95k 40.26
American Intl Group 1.0 $3.7M 259k 14.26
At&t (T) 1.0 $3.6M 96k 37.84
Vanguard Value ETF (VTV) 1.0 $3.5M 32k 111.63
iShares MSCI Brazil Index (EWZ) 1.0 $3.5M 84k 42.13
Home Depot (HD) 0.9 $3.3M 14k 231.99
SPDR KBW Regional Banking (KRE) 0.9 $3.2M 61k 52.79
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $3.2M 20k 159.91
Vanguard Total Stock Market ETF (VTI) 0.8 $3.0M 20k 150.99
Comcast Corporation (CMCSA) 0.8 $2.8M 63k 45.08
Citigroup (C) 0.8 $2.8M 40k 69.07
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 23k 117.68
General Electric Company 0.7 $2.6M 292k 8.94
iShares MSCI EAFE Value Index (EFV) 0.7 $2.6M 55k 47.37
Procter & Gamble Company (PG) 0.7 $2.5M 20k 124.36
CenturyLink 0.7 $2.4M 195k 12.48
iShares S&P 500 Value Index (IVE) 0.7 $2.4M 20k 119.14
Spdr S&p 500 Etf (SPY) 0.6 $2.3M 7.6k 296.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $2.2M 70k 31.81
Appollo Global Mgmt Inc Cl A 0.6 $2.2M 59k 37.82
Intel Corporation (INTC) 0.6 $2.2M 42k 51.53
Oracle Corporation (ORCL) 0.6 $2.2M 39k 55.03
McDonald's Corporation (MCD) 0.6 $2.0M 9.5k 214.67
Walt Disney Company (DIS) 0.5 $2.0M 15k 130.35
Cisco Systems (CSCO) 0.5 $2.0M 40k 49.42
iShares Russell 1000 Growth Index (IWF) 0.5 $2.0M 12k 159.64
Paypal Holdings (PYPL) 0.5 $2.0M 19k 103.61
CVS Caremark Corporation (CVS) 0.5 $1.9M 31k 63.05
iShares Russell 2000 Index (IWM) 0.5 $1.9M 13k 151.33
Vanguard Growth ETF (VUG) 0.5 $1.9M 12k 166.32
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.9M 19k 99.51
Vanguard European ETF (VGK) 0.5 $1.8M 34k 53.62
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $1.8M 12k 148.11
PCM Fund (PCM) 0.5 $1.8M 163k 11.12
Costco Wholesale Corporation (COST) 0.5 $1.7M 6.1k 288.11
FedEx Corporation (FDX) 0.5 $1.8M 12k 145.59
Industrial SPDR (XLI) 0.5 $1.8M 23k 77.62
iShares MSCI EMU Index (EZU) 0.5 $1.8M 46k 38.88
Boeing Company (BA) 0.5 $1.7M 4.5k 380.42
Nike (NKE) 0.5 $1.7M 18k 93.94
Vanguard Small-Cap ETF (VB) 0.5 $1.7M 11k 153.89
Energy Select Sector SPDR (XLE) 0.5 $1.7M 29k 59.20
Brookfield Asset Management 0.5 $1.6M 31k 53.08
Wells Fargo & Company (WFC) 0.5 $1.7M 33k 50.44
Charles Schwab Corporation (SCHW) 0.4 $1.6M 39k 41.82
American Express Company (AXP) 0.4 $1.6M 14k 118.28
Honeywell International (HON) 0.4 $1.6M 9.5k 169.16
Johnson & Johnson (JNJ) 0.4 $1.6M 12k 129.36
American International (AIG) 0.4 $1.6M 28k 55.69
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.4 $1.5M 31k 49.77
Berkshire Hathaway (BRK.B) 0.4 $1.5M 7.0k 208.05
Yum! Brands (YUM) 0.4 $1.4M 13k 113.46
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.4M 63k 22.36
SPDR Dow Jones Global Real Estate (RWO) 0.4 $1.4M 27k 51.87
Doubleline Total Etf etf (TOTL) 0.4 $1.4M 29k 49.25
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.4M 14k 99.78
Wal-Mart Stores (WMT) 0.4 $1.3M 11k 118.69
Materials SPDR (XLB) 0.4 $1.3M 22k 58.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.3M 12k 113.39
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.4 $1.3M 45k 29.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 4.7k 269.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.3M 13k 101.99
Sony Corporation (SONY) 0.3 $1.2M 21k 59.12
Pfizer (PFE) 0.3 $1.2M 34k 35.94
Koninklijke Philips Electronics NV (PHG) 0.3 $1.2M 27k 46.13
Schwab U S Broad Market ETF (SCHB) 0.3 $1.2M 17k 71.01
Exxon Mobil Corporation (XOM) 0.3 $1.1M 16k 70.58
iShares Russell Midcap Value Index (IWS) 0.3 $1.1M 13k 89.68
SPDR KBW Bank (KBE) 0.3 $1.1M 27k 43.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 14k 77.83
International Business Machines (IBM) 0.3 $1.1M 7.6k 145.36
Te Connectivity Ltd for (TEL) 0.3 $1.1M 12k 93.14
Ishares Msci Japan (EWJ) 0.3 $1.1M 20k 56.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.0M 17k 58.57
Chevron Corporation (CVX) 0.3 $1.0M 8.5k 118.63
Lockheed Martin Corporation (LMT) 0.3 $984k 2.5k 390.01
ProShares UltraPro S&P 500 (UPRO) 0.3 $995k 18k 55.28
Verizon Communications (VZ) 0.2 $927k 15k 60.38
Qualcomm (QCOM) 0.2 $921k 12k 76.32
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $932k 12k 77.67
Pimco Total Return Etf totl (BOND) 0.2 $904k 8.3k 108.92
Bristol Myers Squibb (BMY) 0.2 $885k 17k 50.73
Becton, Dickinson and (BDX) 0.2 $863k 3.4k 253.08
Financial Select Sector SPDR (XLF) 0.2 $837k 30k 28.01
Caterpillar (CAT) 0.2 $816k 6.5k 126.26
iShares Russell 2000 Value Index (IWN) 0.2 $816k 6.8k 119.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $823k 14k 61.04
Health Care SPDR (XLV) 0.2 $777k 8.6k 90.10
eBay (EBAY) 0.2 $786k 20k 38.96
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $752k 30k 25.13
Hp (HPQ) 0.2 $755k 40k 18.91
Pepsi (PEP) 0.2 $750k 5.5k 137.04
Humana (HUM) 0.2 $726k 2.8k 255.63
Schwab International Equity ETF (SCHF) 0.2 $724k 23k 31.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $748k 27k 27.39
iShares MSCI Emerging Markets Indx (EEM) 0.2 $694k 17k 40.85
Sap (SAP) 0.2 $706k 6.0k 117.84
iShares S&P 100 Index (OEF) 0.2 $690k 5.2k 131.55
Vanguard Health Care ETF (VHT) 0.2 $687k 4.1k 167.56
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.2 $687k 18k 39.11
Thermo Fisher Scientific (TMO) 0.2 $641k 2.2k 291.10
ConocoPhillips (COP) 0.2 $675k 12k 56.96
Gilead Sciences (GILD) 0.2 $641k 10k 63.34
Vanguard High Dividend Yield ETF (VYM) 0.2 $656k 7.4k 88.77
Alphabet Inc Class C cs (GOOG) 0.2 $677k 555.00 1219.82
Hewlett Packard Enterprise (HPE) 0.2 $677k 45k 15.16
Waste Management (WM) 0.2 $632k 5.5k 114.91
Teva Pharmaceutical Industries (TEVA) 0.2 $635k 92k 6.88
United Technologies Corporation 0.2 $633k 4.6k 136.42
Technology SPDR (XLK) 0.2 $628k 7.8k 80.56
iShares S&P 500 Growth Index (IVW) 0.2 $618k 3.4k 179.91
Sch Us Mid-cap Etf etf (SCHM) 0.2 $628k 11k 56.53
Sch Fnd Intl Lg Etf (FNDF) 0.2 $633k 23k 27.55
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $613k 16k 39.55
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $619k 12k 50.33
Discovery Communications 0.2 $581k 24k 24.63
Amazon (AMZN) 0.2 $595k 343.00 1734.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $582k 1.7k 352.73
iShares MSCI EAFE Index Fund (EFA) 0.1 $550k 8.4k 65.19
Medtronic (MDT) 0.1 $549k 5.1k 108.63
Yum China Holdings (YUMC) 0.1 $560k 12k 45.42
Dxc Technology (DXC) 0.1 $545k 19k 29.48
Via 0.1 $522k 22k 24.04
iShares S&P MidCap 400 Growth (IJK) 0.1 $529k 2.4k 223.68
Vanguard Europe Pacific ETF (VEA) 0.1 $503k 12k 41.08
Vanguard REIT ETF (VNQ) 0.1 $514k 5.5k 93.28
iShares MSCI EAFE Growth Index (EFG) 0.1 $522k 6.5k 80.56
Wpp Plc- (WPP) 0.1 $515k 8.2k 62.55
Dbx Trackers db xtr msci eur (DBEU) 0.1 $497k 7.5k 66.27
PNC Financial Services (PNC) 0.1 $491k 3.5k 140.29
Amgen (AMGN) 0.1 $470k 2.4k 193.42
Philip Morris International (PM) 0.1 $469k 6.2k 76.00
Schlumberger (SLB) 0.1 $492k 14k 34.17
iShares Russell 3000 Value Index (IUSV) 0.1 $493k 8.5k 57.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $491k 6.1k 81.02
Ishares Tr fltg rate nt (FLOT) 0.1 $459k 9.0k 51.00
Host Hotels & Resorts (HST) 0.1 $435k 25k 17.28
iShares S&P 500 Index (IVV) 0.1 $438k 1.5k 298.37
Lowe's Companies (LOW) 0.1 $451k 4.1k 110.00
Apollo Commercial Real Est. Finance (ARI) 0.1 $435k 23k 19.16
SPDR S&P Homebuilders (XHB) 0.1 $429k 9.7k 44.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $457k 3.8k 119.63
Global X Fds glb x mlp enr 0.1 $447k 36k 12.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $437k 14k 30.73
Fiat Chrysler Auto 0.1 $453k 35k 12.96
Ubs Group (UBS) 0.1 $437k 39k 11.32
Global X Fds global x silver (SIL) 0.1 $426k 15k 28.10
Johnson Controls International Plc equity (JCI) 0.1 $433k 9.9k 43.91
3M Company (MMM) 0.1 $413k 2.5k 164.48
Nokia Corporation (NOK) 0.1 $403k 80k 5.06
Marsh & McLennan Companies (MMC) 0.1 $387k 3.9k 100.00
Merck & Co (MRK) 0.1 $389k 4.6k 84.27
Applied Materials (AMAT) 0.1 $419k 8.4k 49.88
Toyota Motor Corporation (TM) 0.1 $403k 3.0k 134.33
Vanguard Energy ETF (VDE) 0.1 $387k 5.0k 78.06
Facebook Inc cl a (META) 0.1 $389k 2.2k 178.03
Invesco Water Resource Port (PHO) 0.1 $403k 11k 36.64
Dell Technologies (DELL) 0.1 $389k 7.5k 51.89
Visa (V) 0.1 $353k 2.1k 172.20
Consumer Discretionary SPDR (XLY) 0.1 $348k 2.9k 120.83
iShares S&P 1500 Index Fund (ITOT) 0.1 $350k 5.2k 67.08
Vanguard Mega Cap 300 Index (MGC) 0.1 $373k 3.6k 103.04
Blackstone Mtg Tr (BXMT) 0.1 $384k 11k 35.89
Alphabet Inc Class A cs (GOOGL) 0.1 $382k 313.00 1220.45
Schwab 1000 Index Etf etf (SCHK) 0.1 $384k 13k 29.15
Goldman Sachs (GS) 0.1 $346k 1.7k 206.94
McKesson Corporation (MCK) 0.1 $324k 2.4k 136.71
General Motors Company (GM) 0.1 $326k 8.7k 37.51
Schwab U S Small Cap ETF (SCHA) 0.1 $330k 4.7k 69.81
Alibaba Group Holding (BABA) 0.1 $330k 2.0k 167.09
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $323k 12k 26.69
Agilent Technologies Inc C ommon (A) 0.1 $311k 4.1k 76.58
iShares Russell 3000 Growth Index (IUSG) 0.1 $283k 4.5k 62.89
Schwab Strategic Tr cmn (SCHV) 0.1 $291k 5.1k 56.76
Ishares High Dividend Equity F (HDV) 0.1 $282k 3.0k 94.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $290k 1.1k 272.30
Assurant (AIZ) 0.1 $239k 1.9k 125.79
CSX Corporation (CSX) 0.1 $263k 3.8k 69.21
Morgan Stanley (MS) 0.1 $260k 6.1k 42.62
SPDR Gold Trust (GLD) 0.1 $271k 2.0k 138.97
Banco Santander (SAN) 0.1 $253k 63k 4.02
iShares Russell 3000 Index (IWV) 0.1 $266k 1.5k 173.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $264k 1.5k 182.07
Motorola Solutions (MSI) 0.1 $243k 1.4k 170.65
WisdomTree MidCap Dividend Fund (DON) 0.1 $272k 7.5k 36.27
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $244k 1.5k 161.59
Ishares Core Intl Stock Etf core (IXUS) 0.1 $268k 4.6k 57.71
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $246k 6.5k 37.79
Impinj (PI) 0.1 $251k 8.2k 30.80
Altaba 0.1 $270k 14k 19.46
Tapestry (TPR) 0.1 $257k 9.9k 26.01
HSBC Holdings (HSBC) 0.1 $231k 6.0k 38.26
Coca-Cola Company (KO) 0.1 $231k 4.2k 54.49
Autodesk (ADSK) 0.1 $210k 1.4k 147.89
Vishay Intertechnology (VSH) 0.1 $213k 13k 16.94
Diageo (DEO) 0.1 $226k 1.4k 163.77
GlaxoSmithKline 0.1 $205k 4.8k 42.73
Royal Dutch Shell 0.1 $230k 3.8k 59.82
Danaher Corporation (DHR) 0.1 $238k 1.7k 144.24
Marriott International (MAR) 0.1 $230k 1.9k 124.32
Federal Realty Inv. Trust 0.1 $211k 1.6k 136.13
Vanguard Large-Cap ETF (VV) 0.1 $204k 1.5k 136.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $235k 1.6k 150.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $207k 4.5k 46.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $217k 2.6k 84.11
Expedia (EXPE) 0.1 $211k 1.6k 134.22
Liberty Global Inc C 0.1 $205k 8.6k 23.84
Chesapeake Energy Corporation 0.1 $198k 141k 1.41
Vale (VALE) 0.0 $122k 11k 11.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $100k 11k 9.09
Templeton Global Income Fund (SABA) 0.0 $61k 10k 6.10
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $78k 11k 7.22