$122 Million is the total value of CAMG Solamere Management, LLC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $2,853,000 | +2.9% | 8,693 | 0.0% | 2.34% | -2.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,675,000 | +0.2% | 6,238 | 0.0% | 2.20% | -4.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,627,000 | -12.4% | 14,425 | 0.0% | 2.16% | -16.7% | |
| IWP | ISHARES TRrus md cp gr etf | $2,598,000 | -1.0% | 23,174 | 0.0% | 2.13% | -5.8% | |
| IJR | ISHARES TRcore s&p scp etf | $2,315,000 | -3.3% | 21,193 | 0.0% | 1.90% | -8.0% | |
| WM | WASTE MGMT INC DEL | $2,226,000 | +6.6% | 14,900 | 0.0% | 1.83% | +1.4% | |
| TFC | TRUIST FINL CORP | $2,020,000 | +5.8% | 34,420 | 0.0% | 1.66% | +0.5% | |
| AVGO | BROADCOM INC | $2,005,000 | +1.7% | 4,135 | 0.0% | 1.65% | -3.3% | |
| DGX | QUEST DIAGNOSTICS INC | $1,654,000 | +10.1% | 11,385 | 0.0% | 1.36% | +4.7% | |
| NUE | NUCOR CORP | $1,642,000 | +2.7% | 16,670 | 0.0% | 1.35% | -2.3% | |
| WFC | WELLS FARGO CO NEW | $1,511,000 | +2.4% | 32,560 | 0.0% | 1.24% | -2.5% | |
| KMI | KINDER MORGAN INC DEL | $1,331,000 | -8.3% | 79,575 | 0.0% | 1.09% | -12.8% | |
| PFE | PFIZER INC | $872,000 | +9.8% | 20,273 | 0.0% | 0.72% | +4.5% | |
| WOOD | ISHARES TRgl timb fore etf | $741,000 | -2.0% | 8,710 | 0.0% | 0.61% | -6.9% | |
| IWM | ISHARES TRrussell 2000 etf | $567,000 | -4.5% | 2,590 | 0.0% | 0.47% | -9.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | -1.6% | 1,606 | 0.0% | 0.36% | -6.5% | |
| GVI | ISHARES TRintrm gov cr etf | $360,000 | -0.3% | 3,120 | 0.0% | 0.30% | -5.1% | |
| PM | PHILIP MORRIS INTL INC | $355,000 | -4.3% | 3,743 | 0.0% | 0.29% | -9.1% | |
| GOOG | ALPHABET INCcap stk cl c | $325,000 | +6.2% | 122 | 0.0% | 0.27% | +1.1% | |
| PG | PROCTER AND GAMBLE CO | $313,000 | +3.6% | 2,239 | 0.0% | 0.26% | -1.5% | |
| MUB | ISHARES TRnational mun etf | $305,000 | -1.0% | 2,625 | 0.0% | 0.25% | -6.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $298,000 | -8.6% | 5,917 | 0.0% | 0.24% | -12.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $282,000 | +1.4% | 3,820 | 0.0% | 0.23% | -3.3% | |
| AMZN | AMAZON COM INC | $276,000 | -4.5% | 84 | 0.0% | 0.23% | -8.8% | |
| IGSB | ISHARES TR | $262,000 | -0.4% | 4,800 | 0.0% | 0.22% | -5.3% | |
| BLK | BLACKROCK INC | $259,000 | -3.7% | 307 | 0.0% | 0.21% | -8.2% | |
| FDUS | FIDUS INVT CORP | $259,000 | +2.8% | 14,832 | 0.0% | 0.21% | -2.3% | |
| KO | COCA COLA CO | $249,000 | -2.7% | 4,738 | 0.0% | 0.20% | -7.7% | |
| LMT | LOCKHEED MARTIN CORP | $222,000 | -9.0% | 644 | 0.0% | 0.18% | -13.7% | |
| DNP | DNP SELECT INCOME FD INC | $112,000 | +1.8% | 10,500 | 0.0% | 0.09% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.