$190 Million is the total value of CAMG Solamere Management, LLC's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 62.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,965,000 | -1.0% | 35,253 | +14.3% | 4.71% | +12.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,956,000 | -25.4% | 23,051 | -6.8% | 3.13% | -15.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,931,000 | +7.0% | 45,240 | +19.1% | 3.12% | +21.9% |
| MSFT | Buy | MICROSOFT CORP | $5,162,000 | +33.4% | 32,714 | +33.3% | 2.71% | +51.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,730,000 | -15.7% | 52,538 | +30.5% | 2.49% | -4.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,336,000 | -41.0% | 114,503 | -26.8% | 2.28% | -32.8% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $3,921,000 | -6.4% | 74,078 | -5.3% | 2.06% | +6.6% |
| PPL | Sell | PPL CORP | $3,625,000 | -48.9% | 146,802 | -25.7% | 1.90% | -41.7% |
| INTC | Sell | INTEL CORP | $3,604,000 | -46.9% | 66,659 | -41.2% | 1.89% | -39.5% |
| SONY | Sell | SONY CORPsponsored adr | $3,572,000 | -40.6% | 60,367 | -31.6% | 1.88% | -32.3% |
| T | Sell | AT&T INC | $3,506,000 | -34.5% | 120,288 | -12.3% | 1.84% | -25.4% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,447,000 | -20.2% | 122,555 | +19.7% | 1.81% | -9.0% |
| MDT | New | MEDTRONIC PLC | $3,432,000 | – | 38,087 | +100.0% | 1.80% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,397,000 | -49.0% | 35,490 | -14.9% | 1.78% | -41.9% |
| MET | Sell | METLIFE INC | $3,319,000 | -50.5% | 108,627 | -17.4% | 1.74% | -43.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,285,000 | -37.6% | 58,992 | -28.1% | 1.73% | -28.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,088,000 | -6.1% | 15,882 | +2.5% | 1.62% | +7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,085,000 | -39.3% | 55,053 | -9.2% | 1.62% | -30.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,073,000 | -16.3% | 20,406 | -2.3% | 1.62% | -4.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,046,000 | -32.4% | 88,640 | -11.6% | 1.60% | -23.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,893,000 | -28.1% | 63,174 | -7.5% | 1.52% | -18.1% |
| REET | Buy | ISHARES TRglobal reit etf | $2,793,000 | -27.6% | 145,851 | +4.4% | 1.47% | -17.5% |
| PFE | Buy | PFIZER INC | $2,792,000 | +100.1% | 85,558 | +140.5% | 1.47% | +128.1% |
| CAH | Sell | CARDINAL HEALTH INC | $2,570,000 | -20.1% | 53,498 | -15.8% | 1.35% | -9.0% |
| MAA | New | MID AMER APT CMNTYS INC | $2,355,000 | – | 22,900 | +100.0% | 1.24% | – |
| LRCX | Sell | LAM RESEARCH CORP | $2,347,000 | -43.2% | 9,785 | -30.7% | 1.23% | -35.3% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,332,000 | – | 45,631 | +100.0% | 1.23% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,237,000 | -20.2% | 51,868 | +10.3% | 1.18% | -9.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,197,000 | -4.1% | 30,275 | +59.1% | 1.16% | +9.3% |
| NEE | New | NEXTERA ENERGY INC | $2,127,000 | – | 8,843 | +100.0% | 1.12% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,048,000 | – | 16,022 | +100.0% | 1.08% | – |
| FM | Sell | ISHARES INCmsci frntr100etf | $2,009,000 | -59.8% | 93,969 | -43.0% | 1.06% | -54.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,001,000 | +421.1% | 5,902 | +499.8% | 1.05% | +494.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,944,000 | -52.5% | 39,840 | -52.1% | 1.02% | -45.9% |
| CSCO | Buy | CISCO SYS INC | $1,899,000 | +354.3% | 48,281 | +454.8% | 1.00% | +417.1% |
| HD | Buy | HOME DEPOT INC | $1,877,000 | +202.3% | 10,058 | +254.8% | 0.99% | +244.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,874,000 | – | 34,873 | +100.0% | 0.98% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,802,000 | -62.1% | 18,213 | -47.8% | 0.95% | -56.9% |
| PLD | New | PROLOGIS INC. | $1,784,000 | – | 22,205 | +100.0% | 0.94% | – |
| CPB | New | CAMPBELL SOUP CO | $1,772,000 | – | 38,443 | +100.0% | 0.93% | – |
| ALLY | Buy | ALLY FINL INC | $1,767,000 | -49.7% | 122,667 | +6.6% | 0.93% | -42.7% |
| MRK | New | MERCK & CO. INC | $1,740,000 | – | 22,591 | +100.0% | 0.91% | – |
| MCD | New | MCDONALDS CORP | $1,719,000 | – | 10,397 | +100.0% | 0.90% | – |
| PEP | New | PEPSICO INC | $1,713,000 | – | 14,270 | +100.0% | 0.90% | – |
| BWA | Sell | BORGWARNER INC | $1,708,000 | -52.8% | 70,105 | -15.9% | 0.90% | -46.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,692,000 | -24.0% | 13,927 | -4.5% | 0.89% | -13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,641,000 | -25.2% | 6,367 | -6.7% | 0.86% | -14.8% |
| UL | New | UNILEVER PLCspon adr new | $1,639,000 | – | 32,373 | +100.0% | 0.86% | – |
| WM | New | WASTE MGMT INC DEL | $1,612,000 | – | 17,420 | +100.0% | 0.85% | – |
| STLD | New | STEEL DYNAMICS INC | $1,576,000 | – | 69,884 | +100.0% | 0.83% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,560,000 | – | 42,412 | +100.0% | 0.82% | – |
| CB | New | CHUBB LIMITED | $1,510,000 | – | 13,505 | +100.0% | 0.79% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,500,000 | -60.1% | 52,674 | -5.1% | 0.79% | -54.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,498,000 | – | 16,033 | +100.0% | 0.79% | – |
| COP | New | CONOCOPHILLIPS | $1,468,000 | – | 47,628 | +100.0% | 0.77% | – |
| KEY | New | KEYCORP | $1,461,000 | – | 140,746 | +100.0% | 0.77% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,446,000 | – | 59,510 | +100.0% | 0.76% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,299,000 | – | 93,350 | +100.0% | 0.68% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,266,000 | +178.2% | 33,359 | +410.4% | 0.66% | +216.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,237,000 | – | 15,460 | +100.0% | 0.65% | – |
| SO | New | SOUTHERN CO | $1,208,000 | – | 22,305 | +100.0% | 0.64% | – |
| VLO | New | VALERO ENERGY CORP | $1,170,000 | – | 25,724 | +100.0% | 0.62% | – |
| DIS | Buy | DISNEY WALT CO | $1,167,000 | +153.1% | 12,075 | +280.2% | 0.61% | +187.8% |
| TFC | Buy | TRUIST FINL CORP | $1,164,000 | +424.3% | 37,728 | +850.6% | 0.61% | +500.0% |
| D | New | DOMINION ENERGY INC | $1,155,000 | – | 15,995 | +100.0% | 0.61% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,136,000 | -50.2% | 16,984 | -12.6% | 0.60% | -43.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,133,000 | -26.5% | 22,928 | -11.8% | 0.60% | -16.3% |
| SYY | New | SYSCO CORP | $1,099,000 | – | 24,090 | +100.0% | 0.58% | – |
| WFC | New | WELLS FARGO CO NEW | $1,086,000 | – | 37,923 | +100.0% | 0.57% | – |
| AVGO | New | BROADCOM INC | $1,057,000 | – | 4,465 | +100.0% | 0.56% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,045,000 | – | 7,350 | +100.0% | 0.55% | – |
| UNP | New | UNION PAC CORP | $1,020,000 | – | 7,232 | +100.0% | 0.54% | – |
| PAYX | New | PAYCHEX INC | $985,000 | – | 15,660 | +100.0% | 0.52% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $982,000 | – | 12,235 | +100.0% | 0.52% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $926,000 | -36.6% | 14,461 | -6.2% | 0.49% | -27.6% |
| TSN | New | TYSON FOODS INCcl a | $898,000 | – | 15,525 | +100.0% | 0.47% | – |
| USB | New | US BANCORP DEL | $874,000 | – | 25,355 | +100.0% | 0.46% | – |
| NUE | New | NUCOR CORP | $849,000 | – | 23,500 | +100.0% | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $844,000 | – | 8,946 | +100.0% | 0.44% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $823,000 | -37.4% | 10,155 | -7.7% | 0.43% | -28.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $819,000 | -44.4% | 8,158 | -11.0% | 0.43% | -36.8% |
| APA | Buy | APACHE CORP | $808,000 | -78.3% | 192,928 | +32.4% | 0.42% | -75.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $627,000 | -50.8% | 4,550 | -30.9% | 0.33% | -43.9% |
| XAR | SPDR SER TRaerospace def | $604,000 | -30.3% | 7,941 | 0.0% | 0.32% | -20.6% | |
| ITA | ISHARES TRus aer def etf | $551,000 | -35.3% | 3,834 | 0.0% | 0.29% | -26.2% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $536,000 | -15.5% | 4,659 | -17.3% | 0.28% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $506,000 | -21.8% | 6,928 | -8.9% | 0.27% | -10.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $478,000 | -34.4% | 4,780 | -33.9% | 0.25% | -25.3% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $461,000 | -40.6% | 27,852 | -18.1% | 0.24% | -32.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $436,000 | -58.9% | 12,821 | -45.8% | 0.23% | -53.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $429,000 | -45.4% | 4,800 | -26.2% | 0.22% | -38.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $423,000 | +60.8% | 8,452 | +77.0% | 0.22% | +83.5% |
| NVR | Sell | NVR INC | $380,000 | -50.1% | 148 | -26.0% | 0.20% | -43.0% |
| V | Sell | VISA INC | $350,000 | -16.5% | 2,172 | -2.5% | 0.18% | -4.7% |
| KO | Sell | COCA COLA CO | $329,000 | -22.0% | 7,419 | -2.6% | 0.17% | -11.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $312,000 | -56.5% | 1,713 | -45.9% | 0.16% | -50.5% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $303,000 | -11.1% | 2,500 | -13.5% | 0.16% | +1.3% |
| MUB | ISHARES TRnational mun etf | $297,000 | -0.7% | 2,625 | 0.0% | 0.16% | +13.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $294,000 | +2.1% | 3,443 | 0.0% | 0.16% | +16.5% | |
| IGSB | ISHARES TRsh tr crport etf | $286,000 | -2.1% | 5,450 | 0.0% | 0.15% | +11.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $281,000 | -53.3% | 2,440 | -32.9% | 0.15% | -46.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $272,000 | -15.0% | 1,650 | 0.0% | 0.14% | -3.4% | |
| SYK | STRYKER CORP | $256,000 | -20.7% | 1,542 | 0.0% | 0.14% | -9.4% | |
| TSCO | TRACTOR SUPPLY CO | $254,000 | -9.3% | 3,000 | 0.0% | 0.13% | +3.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $251,000 | -15.2% | 2,272 | -4.2% | 0.13% | -3.6% |
| FDUS | New | FIDUS INVT CORP | $250,000 | – | 37,633 | +100.0% | 0.13% | – |
| GDX | VANECK VECTORS ETF TRgold miners etf | $245,000 | -21.5% | 10,650 | 0.0% | 0.13% | -10.4% | |
| AGG | ISHARES TRcore us aggbd et | $239,000 | +3.0% | 2,070 | 0.0% | 0.13% | +17.8% | |
| ABBV | Sell | ABBVIE INC | $237,000 | -15.7% | 3,105 | -2.4% | 0.12% | -3.8% |
| NFLX | New | NETFLIX INC | $231,000 | – | 610 | +100.0% | 0.12% | – |
| ULTA | New | ULTA BEAUTY INC | $221,000 | – | 1,255 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $202,000 | – | 104 | +100.0% | 0.11% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $202,000 | -52.8% | 174 | -45.8% | 0.11% | -46.2% |
| DNP | DNP SELECT INCOME FD | $103,000 | -23.1% | 10,500 | 0.0% | 0.05% | -12.9% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,980 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -1,199 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -716 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -433 | -100.0% | -0.10% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,990 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,768 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,183 | -100.0% | -0.18% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,692 | -100.0% | -0.18% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -158,405 | -100.0% | -0.83% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -49,750 | -100.0% | -0.86% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -433,866 | -100.0% | -0.94% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -56,571 | -100.0% | -1.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -77,694 | -100.0% | -1.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -18,214 | -100.0% | -1.50% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -199,053 | -100.0% | -1.52% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -90,540 | -100.0% | -1.66% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -195,449 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2021 | 10.3% |
| MICROSOFT CORP | 20 | Q3 2021 | 4.0% |
| ISHARES TR | 20 | Q3 2021 | 3.8% |
| APPLE INC | 20 | Q3 2021 | 9.0% |
| INTEL CORP | 20 | Q3 2021 | 3.3% |
| PNC FINL SVCS GROUP INC | 20 | Q3 2021 | 3.1% |
| JPMORGAN CHASE & CO | 20 | Q3 2021 | 2.8% |
| VANGUARD MUN BD FDS | 20 | Q3 2021 | 4.2% |
| JOHNSON & JOHNSON | 20 | Q3 2021 | 3.1% |
| ISHARES TR | 20 | Q3 2021 | 2.6% |
View CAMG Solamere Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
View CAMG Solamere Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.