HoldingsChannel.com
SOL Capital Management CO Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Invesco KBW Bank ETF (KBWB) 269,149 -3,635 $13,867
     KBWB269,149-3,635$13,867
Vanguard Mid Cap ETF (VO) 81,325 -2,990 $13,630
     VO81,325-2,990$13,630
International Bancshares Corp. (IBOC) 328,025 UNCH $12,668
     IBOC328,025UNCH$12,668
Invesco QQQ Trust Series 1 58,468 -2,070 $11,039
     QQQ58,468-2,070$11,039
Vanguard Mega Cap 300 Growth I (MGK) 62,302 +165 $8,265
     MGK62,302+165$8,265
Vanguard Mega Cap 300 Value In (MGV) 100,919 +3,231 $8,219
     MGV100,919+3,231$8,219
Apple Inc. 33,002 -1,279 $7,391
     AAPL33,002-1,279$7,391
Vanguard Financials ETF (VFH) 75,785 -7,005 $5,305
     VFH75,785-7,005$5,305
AIG Warrants Expire 1 19 21      $5,244
     AIG.WT258,730-17,000$3,690
     AIG27,906+150$1,554
PIMCO Short Maturity ETF (MINT) 50,461 +1,714 $5,133
     MINT50,461+1,714$5,133
iShares S&P Global Technology (IXN) 27,195 -990 $5,030
     IXN27,195-990$5,030
SPDR S&P Global Natural Resour (GNR) 115,548 -1,384 $4,977
     GNR115,548-1,384$4,977
Vanguard Total International S (VXUS) 90,813 +16,375 $4,691
     VXUS90,813+16,375$4,691
iShares Core MSCI Emerging Mkt (IEMG) 93,978 +55,625 $4,607
     IEMG93,978+55,625$4,607
iShares Russell 1000 Value Ind (IWD) 34,965 +3,540 $4,485
     IWD34,965+3,540$4,485
Microsoft Corp. 31,440 -1,679 $4,371
     MSFT31,440-1,679$4,371
Bank of America Corp. 149,115 -6,150 $4,350
     BAC149,115-6,150$4,350
Carlyle Group 167,350 -7,150 $4,277
     CG167,350-7,150$4,277
Vanguard FTSE All World Ex US (VEU) 84,240 +600 $4,204
     VEU84,240+600$4,204
Global X Robotics & AI Themati 205,295 +500 $4,110
     BOTZ205,295+500$4,110
KKR & Co. Inc. LP Delaware 153,075 -5,000 $4,110
     KKR153,075-5,000$4,110
Vanguard Extended Market Index (VXF) 35,103 -2,705 $4,084
     VXF35,103-2,705$4,084
Vanguard Mid Cap Value ETF (VOE) 36,030 -155 $4,071
     VOE36,030-155$4,071
Blackstone Group Inc. Cl A 83,120 -3,630 $4,060
     BX83,120-3,630$4,060
iShares DJ US Home Constructio (ITB) 93,117 -9,550 $4,033
     ITB93,117-9,550$4,033
UnitedHealth Group Inc. 18,148 +344 $3,944
     UNH18,148+344$3,944
iShares Core S&P Midcap ETF (IJH) 20,202 -141 $3,904
     IJH20,202-141$3,904
Vanguard Emerging Markets ETF (VWO) 94,451 UNCH $3,803
     VWO94,451UNCH$3,803
AT&T Inc. 95,882 -2,002 $3,628
     T95,882-2,002$3,628
Vanguard Value ETF (VTV) 31,720 +2,938 $3,541
     VTV31,720+2,938$3,541
iShares MSCI Brazil Index ETF (EWZ) 83,685 -8,290 $3,526
     EWZ83,685-8,290$3,526
Home Depot Inc. 14,229 -563 $3,301
     HD14,229-563$3,301
iShares S&P Midcap 400 Value E (IJJ) 20,230 +56 $3,235
     IJJ20,230+56$3,235
SPDR KBW Regional Banking ETF (KRE) 61,190 +900 $3,230
     KRE61,190+900$3,230
Vanguard Total Stock Mkt ETF (VTI) 20,120 +700 $3,038
     VTI20,120+700$3,038
Comcast Corp New Cl A 62,690 -1,468 $2,826
     CMCSA62,690-1,468$2,826
Citigroup Inc. 40,363 -865 $2,788
     C40,363-865$2,788
JPMorgan Chase & Co. 22,502 -802 $2,648
     JPM22,502-802$2,648
General Electric Company 292,301 -7,900 $2,613
     GE292,301-7,900$2,613
iShares MSCI EAFE Value Index (EFV) 54,660 +6,200 $2,589
     EFV54,660+6,200$2,589
Procter & Gamble Co. 20,216 -842 $2,514
     PG20,216-842$2,514
CenturyLink Inc. 195,207 +26,755 $2,436
     CTL195,207+26,755$2,436
iShares S&P 500 Barra Value ET (IVE) 19,960 +1,560 $2,378
     IVE19,960+1,560$2,378
SPDR S&P 500 Index ETF (SPY) 7,621 UNCH $2,262
     SPY7,621UNCH$2,262
Apollo Global Management Inc. 59,250 -850 $2,241
     APO59,250-850$2,241
Schwab International Small Cap 69,765 -40 $2,219
     SCHC69,765-40$2,219
Oracle Corp. 39,376 -575 $2,167
     ORCL39,376-575$2,167
Intel Corp. 41,939 +1,528 $2,161
     INTC41,939+1,528$2,161
McDonald s Corp. 9,531 -242 $2,046
     MCD9,531-242$2,046
iShares Russell 1000 Growth In (IWF) 12,365 +2,000 $1,974
     IWF12,365+2,000$1,974

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 09/30/2019: $366,286
At 06/30/2019: $367,963

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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