0001085146-21-000981.txt : 20210216 0001085146-21-000981.hdr.sgml : 20210216 20210216162143 ACCESSION NUMBER: 0001085146-21-000981 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21638903 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 12-31-2020 12-31-2020 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 02-16-2021 0 98 119155 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLY FINL INC COM 02005N100 1614 45270 SH SOLE 45270 0 0 ALPHABET INC CAP STK CL A 02079K305 249 142 SH SOLE 142 0 0 ALPHABET INC CAP STK CL C 02079K107 247 141 SH SOLE 141 0 0 AMAZON COM INC COM 023135106 282 86 SH SOLE 86 0 0 AMERICAN ELEC PWR CO INC COM 025537101 256 3080 SH SOLE 3080 0 0 APACHE CORP COM 037411105 698 49303 SH SOLE 49303 0 0 APPLE INC COM 037833100 1569 11821 SH SOLE 11821 0 0 AT&T INC COM 00206R102 1117 38882 SH SOLE 38882 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 372 1606 SH SOLE 1606 0 0 BHP GROUP LTD SPONSORED ADS 088606108 916 14009 SH SOLE 14009 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 50 11699 SH SOLE 11699 0 0 BLACKROCK INC COM 09247X101 221 307 SH SOLE 307 0 0 BLOOMIN BRANDS INC COM 094235108 245 12607 SH SOLE 12607 0 0 BOEING CO COM 097023105 226 1062 SH SOLE 1062 0 0 BORGWARNER INC COM 099724106 993 25670 SH SOLE 25670 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1342 21706 SH SOLE 21706 0 0 BROADCOM INC COM 11135F101 1869 4270 SH SOLE 4270 0 0 CARDINAL HEALTH INC COM 14149Y108 1402 26208 SH SOLE 26208 0 0 CENTERPOINT ENERGY INC COM 15189T107 646 29901 SH SOLE 29901 0 0 CISCO SYS INC COM 17275R102 1908 42657 SH SOLE 42657 0 0 COCA COLA CO COM 191216100 261 4773 SH SOLE 4773 0 0 COMCAST CORP NEW CL A 20030N101 1176 22410 SH SOLE 22410 0 0 CVS HEALTH CORP COM 126650100 223 3258 SH SOLE 3258 0 0 DISNEY WALT CO COM 254687106 528 2911 SH SOLE 2911 0 0 DNP SELECT INCOME FD INC COM 23325P104 108 10500 SH SOLE 10500 0 0 EXXON MOBIL CORP COM 30231G102 1251 30376 SH SOLE 30376 0 0 FIDUS INVT CORP COM 316500107 215 16350 SH SOLE 16350 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4869 94571 SH SOLE 94571 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1300 35400 SH SOLE 35400 0 0 HOME DEPOT INC COM 437076102 2456 9249 SH SOLE 9249 0 0 INTEL CORP COM 458140100 1508 30277 SH SOLE 30277 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1962 21347 SH SOLE 21347 0 0 ISHARES TR CORE S&P500 ETF 464287200 9946 26455 SH SOLE 26455 0 0 ISHARES TR GL TIMB FORE ETF 464288174 452 5680 SH SOLE 5680 0 0 ISHARES TR INTRM GOV CR ETF 464288612 411 3497 SH SOLE 3497 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 265 4800 SH SOLE 4800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 305 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 4254 17650 SH SOLE 17650 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1596 11672 SH SOLE 11672 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2379 23174 SH SOLE 23174 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1824 18804 SH SOLE 18804 0 0 ISHARES TR RUS MID CAP ETF 464287499 3427 50045 SH SOLE 50045 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 419 2142 SH SOLE 2142 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 244 3820 SH SOLE 3820 0 0 JOHNSON & JOHNSON COM 478160104 1833 11646 SH SOLE 11646 0 0 JPMORGAN CHASE & CO COM 46625H100 1814 14272 SH SOLE 14272 0 0 KEURIG DR PEPPER INC COM 49271V100 924 28938 SH SOLE 28938 0 0 KEYCORP COM 493267108 1183 71908 SH SOLE 71908 0 0 KIMBERLY-CLARK CORP COM 494368103 305 2265 SH SOLE 2265 0 0 KINDER MORGAN INC DEL COM 49456B101 1124 82185 SH SOLE 82185 0 0 LAM RESEARCH CORP COM 512807108 1434 3033 SH SOLE 3033 0 0 LOCKHEED MARTIN CORP COM 539830109 496 1397 SH SOLE 1397 0 0 MCDONALDS CORP COM 580135101 207 967 SH SOLE 967 0 0 MEDTRONIC PLC SHS G5960L103 230 1960 SH SOLE 1960 0 0 MERCK & CO. 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