$116 Million is the total value of CAMG Solamere Management, LLC's 81 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,895,000 | +10.6% | 27,667 | +2.4% | 10.27% | +10.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,590,000 | +4.5% | 109,830 | +4.8% | 4.82% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,378,000 | -5.1% | 16,162 | -17.4% | 3.78% | -5.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,806,000 | +6.8% | 48,037 | -0.4% | 3.28% | +6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,472,000 | +11.5% | 12,788 | -0.2% | 3.00% | +11.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,000,000 | +18.1% | 14,425 | -3.5% | 2.59% | +18.0% |
| HD | Sell | HOME DEPOT INC | $2,772,000 | +0.7% | 8,693 | -3.6% | 2.39% | +0.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,670,000 | +8.0% | 6,238 | 0.0% | 2.30% | +7.9% | |
| IWP | ISHARES TRrus md cp gr etf | $2,623,000 | +10.9% | 23,174 | 0.0% | 2.26% | +10.8% | |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,482,000 | +0.9% | 44,879 | -0.3% | 2.14% | +0.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,394,000 | +4.0% | 21,193 | -0.0% | 2.07% | +4.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,382,000 | +15.9% | 45,451 | +14.0% | 2.06% | +15.8% |
| MET | Sell | METLIFE INC | $2,232,000 | -2.0% | 37,289 | -0.5% | 1.93% | -2.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,152,000 | +5.1% | 18,719 | -0.0% | 1.86% | +5.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,088,000 | +0.8% | 14,900 | -7.2% | 1.80% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $1,994,000 | -7.1% | 37,621 | -9.4% | 1.72% | -7.2% |
| AVGO | BROADCOM INC | $1,972,000 | +2.9% | 4,135 | 0.0% | 1.70% | +2.8% | |
| ALLY | Sell | ALLY FINL INC | $1,967,000 | +2.4% | 39,462 | -7.1% | 1.70% | +2.4% |
| T | Buy | AT&T INC | $1,934,000 | +75.7% | 67,199 | +84.7% | 1.67% | +75.5% |
| TFC | TRUIST FINL CORP | $1,910,000 | -4.8% | 34,420 | 0.0% | 1.65% | -4.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,859,000 | +19.2% | 35,339 | +24.5% | 1.60% | +19.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,681,000 | +1.5% | 10,808 | -0.7% | 1.45% | +1.4% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,654,000 | -7.0% | 17,016 | -0.2% | 1.43% | -7.0% |
| PPL | Buy | PPL CORP | $1,632,000 | +24.2% | 58,365 | +28.1% | 1.41% | +24.1% |
| NUE | Sell | NUCOR CORP | $1,599,000 | -8.2% | 16,670 | -23.2% | 1.38% | -8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,556,000 | -14.5% | 8,158 | -21.3% | 1.34% | -14.6% |
| AAPL | Sell | APPLE INC | $1,517,000 | +8.2% | 11,075 | -3.5% | 1.31% | +8.1% |
| DGX | QUEST DIAGNOSTICS INC | $1,502,000 | +2.8% | 11,385 | 0.0% | 1.30% | +2.8% | |
| WFC | WELLS FARGO CO NEW | $1,475,000 | +16.0% | 32,560 | 0.0% | 1.27% | +15.8% | |
| INTC | Sell | INTEL CORP | $1,454,000 | -21.2% | 25,893 | -10.2% | 1.26% | -21.3% |
| KMI | KINDER MORGAN INC DEL | $1,451,000 | +9.5% | 79,575 | 0.0% | 1.25% | +9.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,437,000 | -0.3% | 8,720 | -0.6% | 1.24% | -0.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,409,000 | -6.8% | 24,678 | -0.7% | 1.22% | -6.8% |
| KEY | Sell | KEYCORP | $1,396,000 | +3.3% | 67,624 | -0.0% | 1.20% | +3.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,390,000 | +5.1% | 20,802 | -0.7% | 1.20% | +5.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,361,000 | -1.2% | 8,580 | -5.6% | 1.18% | -1.3% |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,270,000 | – | 31,443 | +100.0% | 1.10% | – |
| AOS | Sell | SMITH A O CORP | $1,267,000 | +5.9% | 17,589 | -0.6% | 1.09% | +5.9% |
| MS | Sell | MORGAN STANLEY | $1,265,000 | +16.9% | 13,799 | -0.9% | 1.09% | +16.8% |
| APA | Buy | APA CORPORATION | $1,204,000 | +22.2% | 55,670 | +1.2% | 1.04% | +22.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,174,000 | +10.2% | 6,377 | -0.8% | 1.01% | +10.1% |
| BWA | Buy | BORGWARNER INC | $1,163,000 | +4.9% | 23,967 | +0.2% | 1.00% | +4.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,086,000 | +41.6% | 29,929 | +20.5% | 0.94% | +41.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,005,000 | +14.5% | 5,077 | -0.7% | 0.87% | +14.4% |
| SCI | Buy | SERVICE CORP INTL | $983,000 | +19.9% | 18,346 | +14.2% | 0.85% | +19.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $962,000 | +4.0% | 13,214 | -0.8% | 0.83% | +3.9% |
| PHM | Sell | PULTE GROUP INC | $918,000 | +3.3% | 16,830 | -0.7% | 0.79% | +3.1% |
| ACI | New | ALBERTSONS COS INC | $893,000 | – | 45,424 | +100.0% | 0.77% | – |
| HMC | New | HONDA MOTOR LTD | $880,000 | – | 27,337 | +100.0% | 0.76% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $874,000 | – | 23,876 | +100.0% | 0.75% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $865,000 | +7.5% | 35,272 | -0.8% | 0.75% | +7.3% |
| XAR | Sell | SPDR SER TRaerospace def | $817,000 | -8.2% | 6,173 | -12.9% | 0.70% | -8.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $808,000 | +4.0% | 5,754 | -0.1% | 0.70% | +3.9% |
| PFE | Sell | PFIZER INC | $794,000 | -54.6% | 20,273 | -58.0% | 0.68% | -54.7% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $756,000 | +3.1% | 8,710 | +1.3% | 0.65% | +3.2% |
| WY | New | WEYERHAEUSER CO MTN BE | $742,000 | – | 21,558 | +100.0% | 0.64% | – |
| HOG | New | HARLEY DAVIDSON INC | $733,000 | – | 15,987 | +100.0% | 0.63% | – |
| IWM | ISHARES TRrussell 2000 etf | $594,000 | +3.8% | 2,590 | 0.0% | 0.51% | +3.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $446,000 | +8.8% | 1,606 | 0.0% | 0.38% | +8.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $420,000 | +6.6% | 6,731 | 0.0% | 0.36% | +6.8% | |
| PM | PHILIP MORRIS INTL INC | $371,000 | +11.7% | 3,743 | 0.0% | 0.32% | +11.5% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $361,000 | -11.3% | 3,120 | -11.9% | 0.31% | -11.4% |
| DIS | DISNEY WALT CO | $360,000 | -4.8% | 2,046 | 0.0% | 0.31% | -4.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $335,000 | +18.4% | 137 | 0.0% | 0.29% | +18.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $326,000 | +3.2% | 5,917 | 0.0% | 0.28% | +2.9% | |
| MUB | ISHARES TRnational mun etf | $308,000 | +1.0% | 2,625 | 0.0% | 0.27% | +0.8% | |
| GOOG | ALPHABET INCcap stk cl c | $306,000 | +21.4% | 122 | 0.0% | 0.26% | +21.1% | |
| PG | PROCTER AND GAMBLE CO | $302,000 | -0.3% | 2,239 | 0.0% | 0.26% | -0.4% | |
| XOM | Sell | EXXON MOBIL CORP | $301,000 | -80.6% | 4,776 | -82.8% | 0.26% | -80.6% |
| AMZN | Sell | AMAZON COM INC | $289,000 | -2.7% | 84 | -12.5% | 0.25% | -3.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $278,000 | +11.6% | 3,820 | 0.0% | 0.24% | +11.6% | |
| BLK | BLACKROCK INC | $269,000 | +16.5% | 307 | 0.0% | 0.23% | +16.0% | |
| IGSB | ISHARES TR | $263,000 | +0.4% | 4,800 | 0.0% | 0.23% | +0.4% | |
| KO | Sell | COCA COLA CO | $256,000 | +1.6% | 4,738 | -0.7% | 0.22% | +1.4% |
| BA | BOEING CO | $254,000 | -6.3% | 1,062 | 0.0% | 0.22% | -6.4% | |
| FDUS | Sell | FIDUS INVT CORP | $252,000 | -8.0% | 14,832 | -15.9% | 0.22% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | -21.5% | 644 | -23.5% | 0.21% | -21.6% |
| NKE | NIKE INCcl b | $237,000 | +16.2% | 1,534 | 0.0% | 0.20% | +16.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $216,000 | -2.3% | 812 | -1.2% | 0.19% | -2.6% |
| BAC | New | BK OF AMERICA CORP | $203,000 | – | 4,914 | +100.0% | 0.18% | – |
| DNP | DNP SELECT INCOME FD INC | $110,000 | +5.8% | 10,500 | 0.0% | 0.10% | +5.6% | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -23,277 | -100.0% | -0.69% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -8,254 | -100.0% | -0.71% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -26,250 | -100.0% | -0.81% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -13,295 | -100.0% | -0.85% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -23,246 | -100.0% | -1.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,960 | -100.0% | -1.05% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -28,006 | -100.0% | -1.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,841 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.