0001085146-21-002468.txt : 20210813 0001085146-21-002468.hdr.sgml : 20210813 20210813145042 ACCESSION NUMBER: 0001085146-21-002468 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171606 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 06-30-2021 06-30-2021 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 08-13-2021 0 81 115846 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALBERTSONS COS INC COMMON STOCK 013091103 893 45424 SH SOLE 45424 0 0 ALLY FINL INC COM 02005N100 1967 39462 SH SOLE 39462 0 0 ALPHABET INC CAP STK CL A 02079K305 335 137 SH SOLE 137 0 0 ALPHABET INC CAP STK CL C 02079K107 306 122 SH SOLE 122 0 0 AMAZON COM INC COM 023135106 289 84 SH SOLE 84 0 0 APA CORPORATION COM 03743Q108 1204 55670 SH SOLE 55670 0 0 APPLE INC COM 037833100 1517 11075 SH SOLE 11075 0 0 AT&T INC COM 00206R102 1934 67199 SH SOLE 67199 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 446 1606 SH SOLE 1606 0 0 BHP GROUP LTD SPONSORED ADS 088606108 962 13214 SH SOLE 13214 0 0 BK OF AMERICA CORP COM 060505104 203 4914 SH SOLE 4914 0 0 BLACKROCK INC COM 09247X101 269 307 SH SOLE 307 0 0 BOEING CO COM 097023105 254 1062 SH SOLE 1062 0 0 BORGWARNER INC COM 099724106 1163 23967 SH SOLE 23967 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1390 20802 SH SOLE 20802 0 0 BROADCOM INC COM 11135F101 1972 4135 SH SOLE 4135 0 0 CANADIAN NAT RES LTD COM 136385101 1086 29929 SH SOLE 29929 0 0 CARDINAL HEALTH INC COM 14149Y108 1409 24678 SH SOLE 24678 0 0 CENTERPOINT ENERGY INC COM 15189T107 865 35272 SH SOLE 35272 0 0 CISCO SYS INC COM 17275R102 1994 37621 SH SOLE 37621 0 0 COCA COLA CO COM 191216100 256 4738 SH SOLE 4738 0 0 DISNEY WALT CO COM 254687106 360 2046 SH SOLE 2046 0 0 DNP SELECT INCOME FD INC COM 23325P104 110 10500 SH SOLE 10500 0 0 EXXON MOBIL CORP COM 30231G102 301 4776 SH SOLE 4776 0 0 FIDUS INVT CORP COM 316500107 252 14832 SH SOLE 14832 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5590 109830 SH SOLE 109830 0 0 HARLEY DAVIDSON INC COM 412822108 733 15987 SH SOLE 15987 0 0 HOME DEPOT INC COM 437076102 2772 8693 SH SOLE 8693 0 0 HONDA MOTOR LTD AMERN SHS 438128308 880 27337 SH SOLE 27337 0 0 INTEL CORP COM 458140100 1454 25893 SH SOLE 25893 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2394 21193 SH SOLE 21193 0 0 ISHARES TR CORE S&P500 ETF 464287200 11895 27667 SH SOLE 27667 0 0 ISHARES TR GL TIMB FORE ETF 464288174 756 8710 SH SOLE 8710 0 0 ISHARES TR INTRM GOV CR ETF 464288612 361 3120 SH SOLE 3120 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 263 4800 SH SOLE 4800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 326 5917 SH SOLE 5917 0 0 ISHARES TR NATIONAL MUN ETF 464288414 308 2625 SH SOLE 2625 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3472 12788 SH SOLE 12788 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1361 8580 SH SOLE 8580 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2623 23174 SH SOLE 23174 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2152 18719 SH SOLE 18719 0 0 ISHARES TR RUS MID CAP ETF 464287499 3806 48037 SH SOLE 48037 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 594 2590 SH SOLE 2590 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 278 3820 SH SOLE 3820 0 0 JOHNSON & JOHNSON COM 478160104 1437 8720 SH SOLE 8720 0 0 JPMORGAN CHASE & CO COM 46625H100 1681 10808 SH SOLE 10808 0 0 KEYCORP COM 493267108 1396 67624 SH SOLE 67624 0 0 KINDER MORGAN INC DEL COM 49456B101 1451 79575 SH SOLE 79575 0 0 LOCKHEED MARTIN CORP COM 539830109 244 644 SH SOLE 644 0 0 METLIFE INC COM 59156R108 2232 37289 SH SOLE 37289 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 874 23876 SH SOLE 23876 0 0 MICROSOFT CORP COM 594918104 4378 16162 SH SOLE 16162 0 0 MONDELEZ INTL INC CL A 609207105 420 6731 SH SOLE 6731 0 0 MORGAN STANLEY COM NEW 617446448 1265 13799 SH SOLE 13799 0 0 NIKE INC CL B 654106103 237 1534 SH SOLE 1534 0 0 NORFOLK SOUTHN CORP COM 655844108 216 812 SH SOLE 812 0 0 NUCOR CORP COM 670346105 1599 16670 SH SOLE 16670 0 0 PFIZER INC COM 717081103 794 20273 SH SOLE 20273 0 0 PHILIP MORRIS INTL INC COM 718172109 371 3743 SH SOLE 3743 0 0 PNC FINL SVCS GROUP INC COM 693475105 1556 8158 SH SOLE 8158 0 0 PPL CORP COM 69351T106 1632 58365 SH SOLE 58365 0 0 PRICE T ROWE GROUP INC COM 74144T108 1005 5077 SH SOLE 5077 0 0 PROCTER AND GAMBLE CO COM 742718109 302 2239 SH SOLE 2239 0 0 PULTE GROUP INC COM 745867101 918 16830 SH SOLE 16830 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1502 11385 SH SOLE 11385 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1270 31443 SH SOLE 31443 0 0 SERVICE CORP INTL COM 817565104 983 18346 SH SOLE 18346 0 0 SMITH A O CORP COM 831865209 1267 17589 SH SOLE 17589 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1654 17016 SH SOLE 17016 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2670 6238 SH SOLE 6238 0 0 SPDR SER TR AEROSPACE DEF 78464A631 817 6173 SH SOLE 6173 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1174 6377 SH SOLE 6377 0 0 TRUIST FINL CORP COM 89832Q109 1910 34420 SH SOLE 34420 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3000 14425 SH SOLE 14425 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 808 5754 SH SOLE 5754 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2382 45451 SH SOLE 45451 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2482 44879 SH SOLE 44879 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1859 35339 SH SOLE 35339 0 0 WASTE MGMT INC DEL COM 94106L109 2088 14900 SH SOLE 14900 0 0 WELLS FARGO CO NEW COM 949746101 1475 32560 SH SOLE 32560 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 742 21558 SH SOLE 21558 0 0