0001085146-20-001626.txt : 20200515 0001085146-20-001626.hdr.sgml : 20200515 20200515171608 ACCESSION NUMBER: 0001085146-20-001626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAMG Solamere Management, LLC CENTRAL INDEX KEY: 0001698094 IRS NUMBER: 943481430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17940 FILM NUMBER: 20886774 BUSINESS ADDRESS: STREET 1: 6101 CARNEGIE BLVD STREET 2: SUITE 360 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-547-3100 MAIL ADDRESS: STREET 1: 6101 CARNEGIE BLVD STREET 2: SUITE 360 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698094 XXXXXXXX 03-31-2020 03-31-2020 false CAMG Solamere Management, LLC

6101 CARNEGIE BLVD SUITE 360 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-17940 N Eric Teal 704-547-3100 /s/ Eric Teal Charlotte NC 05-15-2020 0 114 190279 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 237 3105 SH SOLE 3105 0 0 ALASKA AIR GROUP INC COM 011659109 1500 52674 SH SOLE 52674 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3088 15882 SH SOLE 15882 0 0 ALLY FINL INC COM 02005N100 1767 122667 SH SOLE 122667 0 0 ALPHABET INC CAP STK CL A 02079K305 202 174 SH SOLE 174 0 0 AMAZON COM INC COM 023135106 202 104 SH SOLE 104 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1237 15460 SH SOLE 15460 0 0 APACHE CORP COM 037411105 808 192928 SH SOLE 192928 0 0 APPLE INC COM 037833100 8965 35253 SH SOLE 35253 0 0 AT&T INC COM 00206R102 3506 120288 SH SOLE 120288 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 461 27852 SH SOLE 27852 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 312 1713 SH SOLE 1713 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1560 42412 SH SOLE 42412 0 0 BORGWARNER INC COM 099724106 1708 70105 SH SOLE 70105 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3285 58992 SH SOLE 58992 0 0 BROADCOM INC COM 11135F101 1057 4465 SH SOLE 4465 0 0 CAMPBELL SOUP CO COM 134429109 1772 38443 SH SOLE 38443 0 0 CARDINAL HEALTH INC COM 14149Y108 2570 53498 SH SOLE 53498 0 0 CHEVRON CORP NEW COM 166764100 2197 30275 SH SOLE 30275 0 0 CHUBB LIMITED COM H1467J104 1510 13505 SH SOLE 13505 0 0 CISCO SYS INC COM 17275R102 1899 48281 SH SOLE 48281 0 0 COCA COLA CO COM 191216100 329 7419 SH SOLE 7419 0 0 COMCAST CORP NEW CL A 20030N101 3046 88640 SH SOLE 88640 0 0 CONOCOPHILLIPS COM 20825C104 1468 47628 SH SOLE 47628 0 0 DISNEY WALT CO COM DISNEY 254687106 1167 12075 SH SOLE 12075 0 0 DNP SELECT INCOME FD COM 23325P104 103 10500 SH SOLE 10500 0 0 DOMINION ENERGY INC COM 25746U109 1155 15995 SH SOLE 15995 0 0 EXXON MOBIL CORP COM 30231G102 1266 33359 SH SOLE 33359 0 0 FIDUS INVT CORP COM 316500107 250 37633 SH SOLE 37633 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2332 45631 SH SOLE 45631 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4336 114503 SH SOLE 114503 0 0 HOME DEPOT INC COM 437076102 1877 10058 SH SOLE 10058 0 0 ILLINOIS TOOL WKS INC COM 452308109 1045 7350 SH SOLE 7350 0 0 INTEL CORP COM 458140100 3604 66659 SH SOLE 66659 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2009 93969 SH SOLE 93969 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1133 22928 SH SOLE 22928 0 0 ISHARES TR CORE S&P500 ETF 464287200 5956 23051 SH SOLE 23051 0 0 ISHARES TR CORE US AGGBD ET 464287226 239 2070 SH SOLE 2070 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 436 12821 SH SOLE 12821 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 272 1650 SH SOLE 1650 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 926 14461 SH SOLE 14461 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1692 13927 SH SOLE 13927 0 0 ISHARES TR RUS MID CAP ETF 464287499 2237 51868 SH SOLE 51868 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1802 18213 SH SOLE 18213 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3073 20406 SH SOLE 20406 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 281 2440 SH SOLE 2440 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3085 55053 SH SOLE 55053 0 0 ISHARES TR SP SMCP600VL ETF 464287879 819 8158 SH SOLE 8158 0 0 ISHARES TR S&P SML 600 GWT 464287887 627 4550 SH SOLE 4550 0 0 ISHARES TR NATIONAL MUN ETF 464288414 297 2625 SH SOLE 2625 0 0 ISHARES TR GOV/CRED BD ETF 464288596 303 2500 SH SOLE 2500 0 0 ISHARES TR INTRM GOV CR ETF 464288612 536 4659 SH SOLE 4659 0 0 ISHARES TR SH TR CRPORT ETF 464288646 286 5450 SH SOLE 5450 0 0 ISHARES TR US AER DEF ETF 464288760 551 3834 SH SOLE 3834 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 478 4780 SH SOLE 4780 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 2793 145851 SH SOLE 145851 0 0 JOHNSON & JOHNSON COM 478160104 5931 45240 SH SOLE 45240 0 0 JPMORGAN CHASE & CO COM 46625H100 4730 52538 SH SOLE 52538 0 0 KEURIG DR PEPPER INC COM 49271V100 1446 59510 SH SOLE 59510 0 0 KEYCORP COM 493267108 1461 140746 SH SOLE 140746 0 0 KIMBERLY CLARK CORP COM 494368103 2048 16022 SH SOLE 16022 0 0 KINDER MORGAN INC DEL COM 49456B101 1299 93350 SH SOLE 93350 0 0 LAM RESEARCH CORP COM 512807108 2347 9785 SH SOLE 9785 0 0 LOCKHEED MARTIN CORP COM 539830109 2001 5902 SH SOLE 5902 0 0 MCDONALDS CORP COM 580135101 1719 10397 SH SOLE 10397 0 0 MEDTRONIC PLC SHS G5960L103 3432 38087 SH SOLE 38087 0 0 MERCK & CO. INC COM 58933Y105 1740 22591 SH SOLE 22591 0 0 METLIFE INC COM 59156R108 3319 108627 SH SOLE 108627 0 0 MICROSOFT CORP COM 594918104 5162 32714 SH SOLE 32714 0 0 MID AMER APT CMNTYS INC COM 59522J103 2355 22900 SH SOLE 22900 0 0 MONDELEZ INTL INC CL A 609207105 423 8452 SH SOLE 8452 0 0 NETFLIX INC COM 64110L106 231 610 SH SOLE 610 0 0 NEXTERA ENERGY INC COM 65339F101 2127 8843 SH SOLE 8843 0 0 NUCOR CORP COM 670346105 849 23500 SH SOLE 23500 0 0 NVR INC COM 62944T105 380 148 SH SOLE 148 0 0 PAYCHEX INC COM 704326107 985 15660 SH SOLE 15660 0 0 PEPSICO INC COM 713448108 1713 14270 SH SOLE 14270 0 0 PFIZER INC COM 717081103 2792 85558 SH SOLE 85558 0 0 PHILIP MORRIS INTL INC COM 718172109 506 6928 SH SOLE 6928 0 0 PNC FINL SVCS GROUP INC COM 693475105 3397 35490 SH SOLE 35490 0 0 PPL CORP COM 69351T106 3625 146802 SH SOLE 146802 0 0 PROCTER & GAMBLE CO COM 742718109 251 2272 SH SOLE 2272 0 0 PROLOGIS INC. 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