0001085146-20-000841.txt : 20200214 0001085146-20-000841.hdr.sgml : 20200214 20200214154438 ACCESSION NUMBER: 0001085146-20-000841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20618909 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 12-31-2019 12-31-2019 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 02-13-2020 0 91 216800 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 211 1199 SH SOLE 1199 0 0 ABBVIE INC COM 00287Y109 281 3180 SH SOLE 3180 0 0 ALASKA AIR GROUP INC COM 011659109 3760 55479 SH SOLE 55479 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3288 15500 SH SOLE 15500 0 0 ALLY FINL INC COM 02005N100 3514 115034 SH SOLE 115034 0 0 ALPHABET INC CAP STK CL A 02079K305 428 321 SH SOLE 321 0 0 APACHE CORP COM 037411105 3731 145759 SH SOLE 145759 0 0 APPLE INC COM 037833100 9057 30836 SH SOLE 30836 0 0 AT&T INC COM 00206R102 5354 137099 SH SOLE 137099 0 0 BANK AMER CORP COM 060505104 379 10768 SH SOLE 10768 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 776 34017 SH SOLE 34017 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 717 3166 SH SOLE 3166 0 0 BLACKROCK INC COM 09247X101 218 433 SH SOLE 433 0 0 BOEING CO COM 097023105 386 1183 SH SOLE 1183 0 0 BORGWARNER INC COM 099724106 3615 83378 SH SOLE 83378 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5267 82011 SH SOLE 82011 0 0 CARDINAL HEALTH INC COM 14149Y108 3217 63565 SH SOLE 63565 0 0 CHEVRON CORP NEW COM 166764100 2292 19023 SH SOLE 19023 0 0 CISCO SYS INC COM 17275R102 418 8702 SH SOLE 8702 0 0 COCA COLA CO COM 191216100 422 7619 SH SOLE 7619 0 0 COMCAST CORP NEW CL A 20030N101 4509 100296 SH SOLE 100296 0 0 CUMMINS INC COM 231021106 3260 18214 SH SOLE 18214 0 0 DISNEY WALT CO COM DISNEY 254687106 461 3176 SH SOLE 3176 0 0 DNP SELECT INCOME FD COM 23325P104 134 10500 SH SOLE 10500 0 0 DXC TECHNOLOGY CO COM 23355L106 1871 49750 SH SOLE 49750 0 0 ENCANA CORP COM 292505104 2035 433866 SH SOLE 433866 0 0 EXXON MOBIL CORP COM 30231G102 455 6536 SH SOLE 6536 0 0 FIRST HORIZON NATL CORP COM 320517105 3294 199053 SH SOLE 199053 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7351 156391 SH SOLE 156391 0 0 HOME DEPOT INC COM 437076102 621 2835 SH SOLE 2835 0 0 HUNTSMAN CORP COM 447011107 4723 195449 SH SOLE 195449 0 0 INTEL CORP COM 458140100 6789 113424 SH SOLE 113424 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 4999 164861 SH SOLE 164861 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1542 26010 SH SOLE 26010 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 729 7230 SH SOLE 7230 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5085 60660 SH SOLE 60660 0 0 ISHARES TR CORE S&P500 ETF 464287200 7988 24725 SH SOLE 24725 0 0 ISHARES TR CORE US AGGBD ET 464287226 232 2070 SH SOLE 2070 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3859 139656 SH SOLE 139656 0 0 ISHARES TR GOV/CRED BD ETF 464288596 341 2891 SH SOLE 2891 0 0 ISHARES TR INTRM GOV CR ETF 464288612 634 5636 SH SOLE 5636 0 0 ISHARES TR MSCI EAFE ETF 464287465 394 5692 SH SOLE 5692 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1062 23657 SH SOLE 23657 0 0 ISHARES TR MSCI KLD400 SOC 464288570 239 1990 SH SOLE 1990 0 0 ISHARES TR NATIONAL MUN ETF 464288414 299 2625 SH SOLE 2625 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3673 20879 SH SOLE 20879 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4758 34861 SH SOLE 34861 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2225 14585 SH SOLE 14585 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1460 15415 SH SOLE 15415 0 0 ISHARES TR RUS MID CAP ETF 464287499 2805 47005 SH SOLE 47005 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 602 3636 SH SOLE 3636 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 320 1650 SH SOLE 1650 0 0 ISHARES TR S&P SML 600 GWT 464287887 1274 6586 SH SOLE 6586 0 0 ISHARES TR SH TR CRPORT ETF 464288646 292 5450 SH SOLE 5450 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1474 9164 SH SOLE 9164 0 0 ISHARES TR US AER DEF ETF 464288760 851 3834 SH SOLE 3834 0 0 JOHNSON & JOHNSON COM 478160104 5543 37993 SH SOLE 37993 0 0 JPMORGAN CHASE & CO COM 46625H100 5612 40251 SH SOLE 40251 0 0 LAM RESEARCH CORP COM 512807108 4130 14119 SH SOLE 14119 0 0 LOCKHEED MARTIN CORP COM 539830109 384 984 SH SOLE 984 0 0 MASTERCARD INC CL A 57636Q104 214 716 SH SOLE 716 0 0 METLIFE INC COM 59156R108 6705 131517 SH SOLE 131517 0 0 MICROSOFT CORP COM 594918104 3871 24540 SH SOLE 24540 0 0 MONDELEZ INTL INC CL A 609207105 263 4776 SH SOLE 4776 0 0 NIKE INC CL B 654106103 200 1980 SH SOLE 1980 0 0 NVR INC COM 62944T105 762 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 3202 77694 SH SOLE 77694 0 0 PFIZER INC COM 717081103 1395 35573 SH SOLE 35573 0 0 PHILIP MORRIS INTL INC COM 718172109 647 7603 SH SOLE 7603 0 0 PNC FINL SVCS GROUP INC COM 693475105 6658 41715 SH SOLE 41715 0 0 PPL CORP COM 69351T106 7089 197589 SH SOLE 197589 0 0 PROCTER & GAMBLE CO COM 742718109 296 2372 SH SOLE 2372 0 0 RALPH LAUREN CORP CL A 751212101 2279 19431 SH SOLE 19431 0 0 SEALED AIR CORP NEW COM 81211K100 3609 90540 SH SOLE 90540 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 786 6500 SH SOLE 6500 0 0 SONY CORP SPONSORED ADR 835699307 6009 88317 SH SOLE 88317 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2195 6823 SH SOLE 6823 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 866 7941 SH SOLE 7941 0 0 STRYKER CORP COM 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