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| Name: |
SOL CAPITAL MANAGEMENT CO |
| City: |
ROCKVILLE |
| State: |
MD |
| Zip: |
20852 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBOC |
International Bancshares Corp |
9 |
- |
$59.86 |
$14,401,000 |
256,525 |
1.81% |
467,000 |
0 |
0.405 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$517.14 |
$3,121,000 |
5,966 |
0.39% |
285,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
83 |
- |
$38.49 |
$2,958,000 |
68,237 |
0.37% |
-34,000 |
0 |
0.001 |
CATV Systems |
|
|
AXP |
American Express Co |
87 |
- |
$234.66 |
$2,812,000 |
12,348 |
0.35% |
499,000 |
0 |
0.002 |
Credit Services |
|
|
PG |
Procter & Gamble Co |
96 |
- |
$165.76 |
$2,592,000 |
15,973 |
0.33% |
251,000 |
0 |
0.001 |
Cleaning Products |
|
|
AIG |
American International Grou... |
98 |
- |
$80.28 |
$2,439,000 |
31,195 |
0.31% |
326,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
DKNG |
Draftkings Inc Class A |
120 |
- |
$0.00 |
$1,816,000 |
40,000 |
0.23% |
406,000 |
0 |
0.009 |
N/A |
|
|
HON |
Honeywell International Inc |
123 |
- |
$196.85 |
$1,705,000 |
8,306 |
0.21% |
-37,000 |
0 |
0.001 |
Conglomerates |
|
|
VGK |
Vanguard European Stock VIPERS |
129 |
- |
$67.77 |
$1,539,000 |
22,850 |
0.19% |
66,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
131 |
- |
$134.34 |
$1,485,000 |
10,710 |
0.19% |
86,000 |
0 |
0.004 |
Restaurants |
|
|
AMAT |
Applied Materials Inc |
132 |
- |
$207.32 |
$1,470,000 |
7,129 |
0.18% |
315,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TEL |
Te Connectivity Ltd |
137 |
- |
$144.94 |
$1,351,000 |
9,305 |
0.17% |
44,000 |
0 |
0.003 |
Diversified Electronics |
|
|
FAS |
Direxion Daily Financial Bu... |
139 |
- |
$103.26 |
$1,346,000 |
12,000 |
0.17% |
354,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
140 |
- |
$148.72 |
$1,329,000 |
8,401 |
0.17% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UBS |
UBS AG (USA) |
142 |
- |
$29.54 |
$1,239,000 |
40,330 |
0.16% |
-7,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
TMO |
Thermo Fisher Scientific |
145 |
- |
$572.87 |
$1,190,000 |
2,048 |
0.15% |
103,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
SCHC |
Schwab International Small-... |
146 |
- |
$35.74 |
$1,176,000 |
32,863 |
0.15% |
29,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
147 |
- |
$210.50 |
$1,162,000 |
5,450 |
0.15% |
186,000 |
0 |
0.001 |
Waste Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
150 |
- |
$84.48 |
$1,137,000 |
13,469 |
0.14% |
125,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
153 |
- |
$122.24 |
$1,083,000 |
8,641 |
0.14% |
78,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
156 |
- |
$443.80 |
$1,069,000 |
2,560 |
0.13% |
81,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
EBAY |
eBay Inc |
163 |
- |
$50.07 |
$1,008,000 |
19,105 |
0.13% |
175,000 |
0 |
0.003 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
164 |
- |
$531.10 |
$993,000 |
1,850 |
0.12% |
136,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
BY |
Byline Bancorp, Inc. |
165 |
- |
$23.16 |
$984,000 |
45,291 |
0.12% |
-83,000 |
0 |
0.117 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
166 |
- |
$49.88 |
$977,000 |
19,440 |
0.12% |
-42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
167 |
- |
$187.54 |
$947,000 |
4,858 |
0.12% |
196,000 |
0 |
0.004 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
175 |
- |
$231.46 |
$836,000 |
3,280 |
0.11% |
106,000 |
0 |
0 |
Home Improvement Stores |
|
|
STLA |
Stellantis N.V. |
178 |
- |
$21.78 |
$831,000 |
29,350 |
0.1% |
147,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
179 |
- |
$123.54 |
$816,000 |
6,413 |
0.1% |
72,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
182 |
- |
$0.00 |
$795,000 |
21,750 |
0.1% |
72,000 |
0 |
0.024 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
183 |
- |
$130.24 |
$792,000 |
6,010 |
0.1% |
87,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
184 |
- |
$388.74 |
$788,000 |
1,980 |
0.1% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
188 |
- |
$284.27 |
$723,000 |
2,511 |
0.09% |
64,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
195 |
- |
$237.15 |
$666,000 |
2,693 |
0.08% |
9,000 |
0 |
0 |
Medical Instruments &... |
|
|
BMY |
Bristol-Myers Squibb Co |
196 |
- |
$44.04 |
$656,000 |
12,088 |
0.08% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
197 |
- |
$186.26 |
$651,000 |
3,395 |
0.08% |
40,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
200 |
- |
$65.82 |
$640,000 |
9,500 |
0.08% |
52,000 |
0 |
0.001 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
203 |
- |
$113.81 |
$616,000 |
5,344 |
0.08% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
206 |
- |
$300.30 |
$599,000 |
2,107 |
0.08% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
CVX |
Chevron Corp |
209 |
- |
$162.67 |
$589,000 |
3,734 |
0.07% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
210 |
- |
$131.20 |
$588,000 |
4,457 |
0.07% |
102,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
211 |
- |
$93.78 |
$571,000 |
6,076 |
0.07% |
-89,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
213 |
- |
$156.15 |
$556,000 |
3,440 |
0.07% |
23,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AVIV |
Avantis International Large... |
214 |
- |
$0.00 |
$549,000 |
10,155 |
0.07% |
26,000 |
0 |
0.113 |
N/A |
|
|
A |
Agilent Technologies Inc |
220 |
- |
$141.27 |
$531,000 |
3,646 |
0.07% |
24,000 |
0 |
0 |
Scientific & Technica... |
|
|
SCHG |
Schwab Strategic Trust |
222 |
- |
$92.70 |
$509,000 |
5,485 |
0.06% |
54,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
223 |
- |
$235.99 |
$505,000 |
2,000 |
0.06% |
54,000 |
0 |
0.001 |
Lodging |
|
|
MMC |
Marsh & McLennan Companies Inc |
224 |
- |
$203.71 |
$504,000 |
2,445 |
0.06% |
41,000 |
0 |
0 |
Insurance Brokers |
|
|
SCHK |
Schwab 1000 Index ETF |
226 |
- |
$50.00 |
$481,000 |
9,500 |
0.06% |
43,000 |
0 |
0.022 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
227 |
- |
$18.89 |
$473,000 |
22,856 |
0.06% |
28,000 |
0 |
0.003 |
REIT - Hotel/Motel |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
228 |
- |
$99.68 |
$473,000 |
4,605 |
0.06% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
229 |
- |
$97.53 |
$455,000 |
4,970 |
0.06% |
-13,000 |
0 |
0.012 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
232 |
- |
$79.67 |
$447,000 |
5,600 |
0.06% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
233 |
- |
$81.77 |
$436,000 |
5,180 |
0.05% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
234 |
- |
$88.11 |
$432,000 |
4,780 |
0.05% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
235 |
- |
$252.46 |
$431,000 |
1,653 |
0.05% |
31,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
236 |
- |
$37.30 |
$426,000 |
10,710 |
0.05% |
-28,000 |
0 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
237 |
- |
$214.21 |
$424,000 |
2,060 |
0.05% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
238 |
- |
$33.96 |
$423,000 |
11,400 |
0.05% |
28,000 |
0 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
240 |
- |
$101.02 |
$401,000 |
4,115 |
0.05% |
55,000 |
0 |
0 |
Conglomerates |
|
|
FNDF |
Schwab Fundamental Internat... |
241 |
- |
$35.71 |
$398,000 |
11,170 |
0.05% |
21,000 |
0 |
0.001 |
N/A |
|
|
TPR |
Tapestry Inc |
243 |
- |
$38.99 |
$374,000 |
7,879 |
0.05% |
84,000 |
0 |
0.003 |
Textile - Apparel Foo... |
|
|
ADSK |
Autodesk Inc |
244 |
- |
$214.62 |
$370,000 |
1,420 |
0.05% |
24,000 |
0 |
0.001 |
Technical & System So... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
245 |
- |
$295.98 |
$363,000 |
1,210 |
0.05% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
247 |
- |
$358.17 |
$359,000 |
1,012 |
0.05% |
42,000 |
0 |
0.001 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
249 |
- |
$42.27 |
$350,000 |
8,510 |
0.04% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SJW |
SJW Corp |
252 |
- |
$55.95 |
$340,000 |
6,000 |
0.04% |
-52,000 |
0 |
0.021 |
Water Utilities |
|
|
PHO |
Invesco Water Resource Port |
253 |
- |
$67.16 |
$333,000 |
5,000 |
0.04% |
29,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
255 |
- |
$109.05 |
$320,000 |
2,900 |
0.04% |
24,000 |
0 |
0.003 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
256 |
- |
$90.81 |
$317,000 |
3,400 |
0.04% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
258 |
- |
$81.39 |
$309,000 |
3,780 |
0.04% |
34,000 |
0 |
0.015 |
N/A |
|
|
KBWR |
Invesco KBW Regional Bankin... |
260 |
- |
$48.95 |
$307,000 |
6,025 |
0.04% |
-22,000 |
0 |
0.188 |
N/A |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
261 |
- |
$57.21 |
$305,000 |
5,300 |
0.04% |
-2,000 |
0 |
0.006 |
N/A |
|
|
DHR |
Danaher Corp |
262 |
- |
$248.76 |
$305,000 |
1,220 |
0.04% |
23,000 |
0 |
0 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
263 |
- |
$48.17 |
$304,000 |
5,550 |
0.04% |
15,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
GDIV |
Harbor Dividend Growth Lead... |
264 |
- |
$14.17 |
$297,000 |
20,400 |
0.04% |
23,000 |
0 |
0.227 |
N/A |
|
|
MS |
Morgan Stanley |
266 |
- |
$95.79 |
$294,000 |
3,120 |
0.04% |
3,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DGRO |
iShares Core Dividend Growth |
268 |
- |
$57.01 |
$290,000 |
5,000 |
0.04% |
21,000 |
0 |
0.002 |
N/A |
|
|
TM |
Toyota Motor Corporation (ADR) |
269 |
- |
$232.88 |
$277,000 |
1,100 |
0.03% |
75,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
272 |
- |
$62.62 |
$259,000 |
4,239 |
0.03% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XHB |
SPDR S&P Homebuilders |
273 |
- |
$105.77 |
$257,000 |
2,300 |
0.03% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EWW |
iShares MSCI-Mexico |
274 |
- |
$66.98 |
$256,000 |
3,700 |
0.03% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
276 |
- |
$0.00 |
$253,000 |
8,425 |
0.03% |
25,000 |
0 |
0 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
277 |
- |
$52.10 |
$252,000 |
4,800 |
0.03% |
23,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
278 |
- |
$162.55 |
$249,000 |
1,365 |
0.03% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
279 |
- |
$40.74 |
$247,000 |
5,700 |
0.03% |
9,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
281 |
- |
$34.07 |
$240,000 |
7,600 |
0.03% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
280 |
- |
$237.30 |
$240,000 |
1,000 |
0.03% |
22,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
282 |
- |
$97.23 |
$239,000 |
2,340 |
0.03% |
26,000 |
0 |
0.002 |
Gambling/Resorts |
|
|
DEO |
Diageo Plc (ADR) |
283 |
- |
$139.04 |
$235,000 |
1,580 |
0.03% |
5,000 |
0 |
0 |
Beverage - Brewers |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
284 |
- |
$152.37 |
$233,000 |
1,506 |
0.03% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
288 |
- |
$178.58 |
$226,000 |
1,200 |
0.03% |
24,000 |
0 |
0 |
Life & Health Insurance |
|
|
SRE |
Sempra Energy |
290 |
- |
$71.98 |
$214,000 |
2,982 |
0.03% |
-9,000 |
0 |
0.001 |
Electric Utilities |
|
|
EXPE |
Expedia Inc |
291 |
- |
$112.91 |
$212,000 |
1,540 |
0.03% |
-22,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
295 |
- |
$13.95 |
$199,000 |
14,100 |
0.03% |
52,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SAN |
Banco Santander Central His... |
298 |
- |
$5.03 |
$139,000 |
28,750 |
0.02% |
20,000 |
0 |
0.002 |
Foreign Money Center ... |
|
|
QRTEB |
Qurate Retail Inc |
301 |
- |
$0.91 |
$46,000 |
37,000 |
0.01% |
14,000 |
0 |
0.01 |
Entertainment - Diver... |
|
|
SENS |
Senseonics Holdings Inc |
303 |
- |
$0.50 |
$6,000 |
11,500 |
0% |
-1,000 |
0 |
0.005 |
N/A |
|
