News + Filings Holdings
|
|
CAMG Solamere Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
iSHARES TRUST
| IVV | Common | 28,158 | 491 | 12,129,000 | 234,000 | 9.96 | |
Hist
| 09/30/2021 |
|
LMBS
| LMBS | Common Stock | 108,890 | -940 | 5,506,000 | -84,000 | 4.52 | |
Hist
| 09/30/2021 |
|
MICROSOFT CORP
| MSFT | Common | 16,805 | 643 | 4,737,000 | 359,000 | 3.89 | 0.00 |
Hist
| 09/30/2021 |
|
iSHARES TRUST
| IWR | ETF | 47,988 | -49 | 3,751,000 | -55,000 | 3.08 | |
Hist
| 09/30/2021 |
|
iSHARES TRUST
| IWF | Common | 12,728 | -60 | 3,488,000 | 16,000 | 2.86 | |
Hist
| 09/30/2021 |
|
HOME DEPOT, INC.
| HD | Common | 8,693 | 0 | 2,853,000 | 81,000 | 2.34 | 0.00 |
Hist
| 09/30/2021 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 6,238 | 0 | 2,675,000 | 5,000 | 2.20 | |
Hist
| 09/30/2021 |
|
UNITED PARCEL SERVICE INC
| UPS | Common | 14,425 | 0 | 2,627,000 | -373,000 | 2.16 | |
Hist
| 09/30/2021 |
|
METLIFE INC
| MET | Common | 42,201 | 4,912 | 2,606,000 | 374,000 | 2.14 | 0.00 |
Hist
| 09/30/2021 |
|
iSHARES TRUST
| IWP | RUSSELL MCP GR | 23,174 | 0 | 2,598,000 | -25,000 | 2.13 | |
Hist
| 09/30/2021 |
|
VANGUARD MALVERN FUNDS
| VTIP | Common | 48,621 | 3,170 | 2,550,000 | 168,000 | 2.09 | |
Hist
| 09/30/2021 |
|
VANGUARD MUN BD FD INC
| VTEB | Common | 44,439 | -440 | 2,433,000 | -49,000 | 2.00 | |
Hist
| 09/30/2021 |
|
iSHARES TRUST
| IJR | S&P SMLCAP 600 | 21,193 | 0 | 2,315,000 | -79,000 | 1.90 | |
Hist
| 09/30/2021 |
|
Ally Financial Inc.
| ALLY | Common | 44,550 | 5,088 | 2,272,000 | 305,000 | 1.87 | 0.01 |
Hist
| 09/30/2021 |
|
WASTE MANAGEMENT INC
| WM | Common | 14,900 | 0 | 2,226,000 | 138,000 | 1.83 | 0.00 |
Hist
| 09/30/2021 |
|
iSHARES TRUST
| IWS | Common | 18,691 | -28 | 2,117,000 | -35,000 | 1.74 | |
Hist
| 09/30/2021 |
|
AT&T CORP
| T | Common | 75,872 | 8,673 | 2,052,000 | 118,000 | 1.68 | |
Hist
| 09/30/2021 |
|
TRUIST FINANCIAL CORP
| BBT | Common | 34,420 | 0 | 2,020,000 | 110,000 | 1.66 | 0.00 |
Hist
| 09/30/2021 |
|
Broadcom Ltd
| AVGO | COM | 4,135 | 0 | 2,005,000 | 33,000 | 1.65 | |
Hist
| 09/30/2021 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 36,354 | -1,267 | 1,980,000 | -14,000 | 1.63 | 0.00 |
Hist
| 09/30/2021 |
|
Sony Group Corp
| SNE | ADR NEW | 17,596 | 580 | 1,945,000 | 291,000 | 1.60 | |
Hist
| 09/30/2021 |
|
JPMORGAN CHASE & CO
| JPM | Common | 11,604 | 796 | 1,898,000 | 217,000 | 1.56 | 0.00 |
Hist
| 09/30/2021 |
|
Walgreens Boots Alliance, Inc.
| WBA | COM | 40,042 | 4,703 | 1,886,000 | 27,000 | 1.55 | 0.00 |
Hist
| 09/30/2021 |
|
PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 9,198 | 1,040 | 1,800,000 | 244,000 | 1.48 | 0.00 |
Hist
| 09/30/2021 |
|
QUEST DIAGNOSTICS INC
| DGX | Common | 11,385 | 0 | 1,654,000 | 152,000 | 1.36 | 0.01 |
Hist
| 09/30/2021 |
|
NUCOR CORP
| NUE | Common | 16,670 | 0 | 1,642,000 | 43,000 | 1.35 | 0.01 |
Hist
| 09/30/2021 |
|
KEYCORP /NEW/
| KEY | Common | 75,705 | 8,081 | 1,636,000 | 240,000 | 1.34 | 0.01 |
Hist
| 09/30/2021 |
|
INTEL CORP
| INTC | Common | 30,368 | 4,475 | 1,619,000 | 165,000 | 1.33 | 0.00 |
Hist
| 09/30/2021 |
|
BRISTOL MYERS SQUIBB CO
| BMY | Common | 27,165 | 6,363 | 1,607,000 | 217,000 | 1.32 | 0.00 |
Hist
| 09/30/2021 |
|
Albertsons Companies, Inc.
| ACI | COMMON STOCK | 51,391 | 5,967 | 1,600,000 | 707,000 | 1.31 | 0.01 |
Hist
| 09/30/2021 |
|
PPL Corp
| PPL | Common | 57,044 | -1,321 | 1,590,000 | -42,000 | 1.31 | 0.01 |
Hist
| 09/30/2021 |
|
APA Corp
| APA | Common | 73,948 | 18,278 | 1,584,000 | 380,000 | 1.30 | 0.02 |
Hist
| 09/30/2021 |
|
JOHNSON & JOHNSON
| JNJ | Common | 9,807 | 1,087 | 1,583,000 | 146,000 | 1.30 | 0.00 |
Hist
| 09/30/2021 |
|
Shell plc
| RDS.A | SPONS ADR A | 35,268 | 3,825 | 1,570,000 | 300,000 | 1.29 | |
Hist
| 09/30/2021 |
|
MORGAN STANLEY
| MS | Common | 16,064 | 2,265 | 1,564,000 | 299,000 | 1.28 | 0.00 |
Hist
| 09/30/2021 |
| << Prev Next >> |
|
|
|
|