HoldingsChannel.com
SOL Capital Management CO Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
Invesco KBW Bank ETF (KBWB) 280,984 -9,150 $13,543
     KBWB280,984-9,150$13,543
Vanguard Mid Cap ETF (VO) 79,970 +7,554 $12,855
     VO79,970+7,554$12,855
International Bancshares Corp. (IBOC) 328,025 UNCH $12,475
     IBOC328,025UNCH$12,475
Invesco QQQ Trust Series 1 65,918 -985 $11,843
     QQQ65,918-985$11,843
Vanguard Mega Cap 300 Growth I (MGK) 64,672 +2,435 $8,042
     MGK64,672+2,435$8,042
Vanguard Mega Cap 300 Value In (MGV) 97,923 +7,168 $7,641
     MGV97,923+7,168$7,641
Apple Inc. 35,756 -371 $6,792
     AAPL35,756-371$6,792
SPDR S&P Global Natural Resour (GNR) 119,372 -1,145 $5,519
     GNR119,372-1,145$5,519
Vanguard Financials ETF (VFH) 85,240 -4,165 $5,501
     VFH85,240-4,165$5,501
iShares S&P Global Technology (IXN) 29,760 -1,410 $5,091
     IXN29,760-1,410$5,091
PIMCO Short Maturity ETF (MINT) 45,605 +2,261 $4,632
     MINT45,605+2,261$4,632
Bank of America Corp. 161,715 -7,678 $4,462
     BAC161,715-7,678$4,462
Vanguard Extended Market Index (VXF) 37,398 +3,307 $4,318
     VXF37,398+3,307$4,318
Global X Robotics & AI Themati 212,695 +7,325 $4,271
     BOTZ212,695+7,325$4,271
UnitedHealth Group Inc. 16,734 +30 $4,138
     UNH16,734+30$4,138
Vanguard FTSE All World Ex US (VEU) 82,040 +5,450 $4,114
     VEU82,040+5,450$4,114
iShares MSCI Brazil Index ETF (EWZ) 100,275 -5,900 $4,110
     EWZ100,275-5,900$4,110
iShares Russell 1000 Value Ind (IWD) 33,225 +4,846 $4,103
     IWD33,225+4,846$4,103
Microsoft Corp. 34,299 -150 $4,045
     MSFT34,299-150$4,045
Vanguard Mid Cap Value ETF (VOE) 36,385 +3,120 $3,925
     VOE36,385+3,120$3,925
Vanguard Emerging Markets ETF (VWO) 92,051 +2,775 $3,912
     VWO92,051+2,775$3,912
KKR & Co. Inc. LP Delaware 165,475 +700 $3,887
     KKR165,475+700$3,887
Vanguard Total International S (VXUS) 74,403 +2,815 $3,862
     VXUS74,403+2,815$3,862
iShares DJ US Home Constructio (ITB) 109,393 -900 $3,855
     ITB109,393-900$3,855
iShares Core S&P Midcap ETF (IJH) 20,029 +720 $3,793
     IJH20,029+720$3,793
SPDR S&P Oil & Gas Explor & Pr (XOP) 116,937 -5,304 $3,595
     XOP116,937-5,304$3,595
Carlyle Group 189,600 +16,600 $3,466
     CG189,600+16,600$3,466
Blackstone Group LP 93,500 -450 $3,270
     BX93,500-450$3,270
Oaktree Capital Group LLC 65,550 -1,400 $3,255
     OAK65,550-1,400$3,255
SPDR KBW Regional Banking ETF (KRE) 61,940 -750 $3,180
     KRE61,940-750$3,180
iShares S&P Midcap 400 Value E (IJJ) 20,189 +5,389 $3,169
     IJJ20,189+5,389$3,169
AT&T Inc. 96,879 +6,280 $3,038
     T96,879+6,280$3,038
General Electric Company 303,251 +23,200 $3,029
     GE303,251+23,200$3,029
Vanguard Mega Cap 300 Index ET (MGC) 29,965 -12,598 $2,927
     MGC29,965-12,598$2,927
Vanguard Value ETF (VTV) 26,902 +5,552 $2,895
     VTV26,902+5,552$2,895
AIG Warrants Expire 1 19 21      $2,876
     AIG.WT295,180+103,075$1,656
     AIG28,331-2,700$1,220
Vanguard Total Stock Mkt ETF (VTI) 19,820 -93 $2,868
     VTI19,820-93$2,868
Home Depot Inc. 14,922 -480 $2,863
     HD14,922-480$2,863
Citigroup Inc. 45,818 -650 $2,851
     C45,818-650$2,851
Comcast Corp New Cl A 64,708 -874 $2,587
     CMCSA64,708-874$2,587
Cisco Systems Inc 44,590 -2,450 $2,407
     CSCO44,590-2,450$2,407
JPMorgan Chase & Co. 23,551 -943 $2,384
     JPM23,551-943$2,384
Energy Select Sector SPDR (XLE) 35,600 +5,270 $2,354
     XLE35,600+5,270$2,354
iShares MSCI EAFE Value Index (EFV) 48,070 +1,300 $2,350
     EFV48,070+1,300$2,350
Schwab International Small Cap 72,855 +6,465 $2,350
     SCHC72,855+6,465$2,350
iShares S&P 500 Barra Value ET (IVE) 20,050 +8,395 $2,260
     IVE20,050+8,395$2,260
Procter & Gamble Co. 21,283 -691 $2,214
     PG21,283-691$2,214
Intel Corp. 40,993 -1,355 $2,201
     INTC40,993-1,355$2,201
Oracle Corp. 40,785 -2,040 $2,191
     ORCL40,785-2,040$2,191
iShares Nasdaq Biotechnology (IBB) 19,301 -886 $2,158
     IBB19,301-886$2,158

See Full List: All Stocks Held By SOL Capital Management CO
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By SOL Capital Management CO

Size ($ in 1000's)
At 03/31/2019: $359,193
At 12/31/2018: $312,795

SOL Capital Management CO holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SOL Capital Management CO 13F filings. Link to 13F filings: SEC filings

SOL Capital Management CO Top Holdings 13F Filings | www.HoldingsChannel.com

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