HoldingsChannel.com
SOL Capital Management CO Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Vanguard Mid Cap ETF (VO) 84,626 +3,301 $15,079
     VO84,626+3,301$15,079
Invesco KBW Bank ETF (KBWB) 251,999 -17,150 $14,674
     KBWB251,999-17,150$14,674
International Bancshares Corp. (IBOC) 328,025 UNCH $14,128
     IBOC328,025UNCH$14,128
Invesco QQQ Trust Series 1 54,738 -3,730 $11,638
     QQQ54,738-3,730$11,638
Apple Inc. 31,947 -1,055 $9,381
     AAPL31,947-1,055$9,381
Vanguard Mega Cap 300 Value In (MGV) 102,569 +1,650 $8,942
     MGV102,569+1,650$8,942
Vanguard Mega Cap 300 Growth I (MGK) 60,132 -2,170 $8,759
     MGK60,132-2,170$8,759
iShares Core MSCI Emerging Mkt (IEMG) 159,278 +65,300 $8,563
     IEMG159,278+65,300$8,563
iShares S&P Global Technology (IXN) 26,560 -635 $5,591
     IXN26,560-635$5,591
PIMCO Short Maturity ETF (MINT) 54,374 +3,913 $5,524
     MINT54,374+3,913$5,524
UnitedHealth Group Inc. 18,273 +125 $5,372
     UNH18,273+125$5,372
Vanguard Financials ETF (VFH) 69,285 -6,500 $5,285
     VFH69,285-6,500$5,285
Vanguard Total International S (VXUS) 93,848 +3,035 $5,226
     VXUS93,848+3,035$5,226
Carlyle Group 157,000 -10,350 $5,037
     CG157,000-10,350$5,037
iShares Russell 1000 Value Ind (IWD) 36,465 +1,500 $4,977
     IWD36,465+1,500$4,977
Bank of America Corp. 141,079 -8,036 $4,969
     BAC141,079-8,036$4,969
Microsoft Corp. 31,216 -224 $4,923
     MSFT31,216-224$4,923
iShares Russell 2000 Index ETF (IWM) 29,309 +16,661 $4,856
     IWM29,309+16,661$4,856
Vanguard Value ETF (VTV) 40,415 +8,695 $4,844
     VTV40,415+8,695$4,844
SPDR S&P Global Natural Resour (GNR) 103,793 -11,755 $4,790
     GNR103,793-11,755$4,790
iShares Core S&P Midcap ETF (IJH) 23,127 +2,925 $4,760
     IJH23,127+2,925$4,760
Vanguard FTSE All World Ex US (VEU) 88,490 +4,250 $4,756
     VEU88,490+4,250$4,756
Vanguard Extended Market Index (VXF) 36,263 +1,160 $4,569
     VXF36,263+1,160$4,569
Vanguard Mid Cap Value ETF (VOE) 37,955 +1,925 $4,524
     VOE37,955+1,925$4,524
Global X Robotics & AI Themati 200,245 -5,050 $4,379
     BOTZ200,245-5,050$4,379
Vanguard Emerging Markets ETF (VWO) 96,401 +1,950 $4,287
     VWO96,401+1,950$4,287
Blackstone Group Inc. Cl A 76,020 -7,100 $4,253
     BX76,020-7,100$4,253
KKR & Co. Inc. LP Delaware 142,700 -10,375 $4,163
     KKR142,700-10,375$4,163
AIG Warrants Expire 1 19 21      $4,022
     AIG.WT254,030-4,700$2,611
     AIG27,481-425$1,411
General Electric Company 344,710 +52,409 $3,847
     GE344,710+52,409$3,847
iShares MSCI Brazil Index ETF (EWZ) 77,160 -6,525 $3,661
     EWZ77,160-6,525$3,661
AT&T Inc. 92,620 -3,262 $3,620
     T92,620-3,262$3,620
SPDR KBW Regional Banking ETF (KRE) 58,665 -2,525 $3,417
     KRE58,665-2,525$3,417
iShares S&P Midcap 400 Value E (IJJ) 19,970 -260 $3,409
     IJJ19,970-260$3,409
Vanguard Total Stock Mkt ETF (VTI) 20,165 +45 $3,299
     VTI20,165+45$3,299
iShares DJ US Home Constructio (ITB) 73,092 -20,025 $3,247
     ITB73,092-20,025$3,247
JPMorgan Chase & Co. 21,971 -531 $3,063
     JPM21,971-531$3,063
Citigroup Inc. 38,007 -2,356 $3,036
     C38,007-2,356$3,036
Home Depot Inc. 13,814 -415 $3,017
     HD13,814-415$3,017
iShares MSCI EAFE Value Index (EFV) 58,880 +4,220 $2,940
     EFV58,880+4,220$2,940
Comcast Corp New Cl A 62,415 -275 $2,807
     CMCSA62,415-275$2,807
iShares S&P 500 Barra Value ET (IVE) 21,285 +1,325 $2,769
     IVE21,285+1,325$2,769
Apollo Global Management Inc. 56,750 -2,500 $2,708
     APO56,750-2,500$2,708
CenturyLink Inc. 192,107 -3,100 $2,538
     CTL192,107-3,100$2,538
SPDR S&P 500 Index ETF (SPY) 7,746 +125 $2,493
     SPY7,746+125$2,493
Intel Corp. 41,136 -803 $2,462
     INTC41,136-803$2,462
Procter & Gamble Co. 19,561 -655 $2,443
     PG19,561-655$2,443
Schwab International Small Cap 69,385 -380 $2,404
     SCHC69,385-380$2,404
iShares Nasdaq Biotechnology (IBB) 18,701 UNCH $2,254
     IBB18,701UNCH$2,254
iShares Russell 1000 Growth In (IWF) 12,765 +400 $2,246
     IWF12,765+400$2,246

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 12/31/2019: $396,467
At 09/30/2019: $366,286

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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