News + Filings Holdings
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CAMG Solamere Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 51,391 | 5,967 | 1,600,000 | 707,000 | 1.31 | 0.01 |
Hist
| 09/30/2021 |
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APA Corp
| APA | Common | 73,948 | 18,278 | 1,584,000 | 380,000 | 1.30 | 0.02 |
Hist
| 09/30/2021 |
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METLIFE INC
| MET | Common | 42,201 | 4,912 | 2,606,000 | 374,000 | 2.14 | 0.00 |
Hist
| 09/30/2021 |
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MICROSOFT CORP
| MSFT | Common | 16,805 | 643 | 4,737,000 | 359,000 | 3.89 | 0.00 |
Hist
| 09/30/2021 |
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Ally Financial Inc.
| ALLY | Common | 44,550 | 5,088 | 2,272,000 | 305,000 | 1.87 | 0.01 |
Hist
| 09/30/2021 |
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Shell plc
| RDS.A | SPONS ADR A | 35,268 | 3,825 | 1,570,000 | 300,000 | 1.29 | |
Hist
| 09/30/2021 |
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MORGAN STANLEY
| MS | Common | 16,064 | 2,265 | 1,564,000 | 299,000 | 1.28 | 0.00 |
Hist
| 09/30/2021 |
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Sony Group Corp
| SNE | ADR NEW | 17,596 | 580 | 1,945,000 | 291,000 | 1.60 | |
Hist
| 09/30/2021 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 20,925 | 2,579 | 1,259,000 | 276,000 | 1.03 | 0.01 |
Hist
| 09/30/2021 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 9,198 | 1,040 | 1,800,000 | 244,000 | 1.48 | 0.00 |
Hist
| 09/30/2021 |
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KEYCORP /NEW/
| KEY | Common | 75,705 | 8,081 | 1,636,000 | 240,000 | 1.34 | 0.01 |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IVV | Common | 28,158 | 491 | 12,129,000 | 234,000 | 9.96 | |
Hist
| 09/30/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 11,604 | 796 | 1,898,000 | 217,000 | 1.56 | 0.00 |
Hist
| 09/30/2021 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 27,165 | 6,363 | 1,607,000 | 217,000 | 1.32 | 0.00 |
Hist
| 09/30/2021 |
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PRICE T ROWE GROUP INC
| TROW | Common | 6,016 | 939 | 1,185,000 | 180,000 | 0.97 | 0.00 |
Hist
| 09/30/2021 |
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MGM Growth Properties LLC
| MGP | CL A COM | 27,229 | 3,353 | 1,043,000 | 169,000 | 0.86 | |
Hist
| 09/30/2021 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 48,621 | 3,170 | 2,550,000 | 168,000 | 2.09 | |
Hist
| 09/30/2021 |
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INTEL CORP
| INTC | Common | 30,368 | 4,475 | 1,619,000 | 165,000 | 1.33 | 0.00 |
Hist
| 09/30/2021 |
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SMITH A O CORP
| AOS | Common | 23,406 | 5,817 | 1,428,000 | 161,000 | 1.17 | 0.01 |
Hist
| 09/30/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 9,807 | 1,087 | 1,583,000 | 146,000 | 1.30 | 0.00 |
Hist
| 09/30/2021 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 33,599 | 3,670 | 1,229,000 | 143,000 | 1.01 | |
Hist
| 09/30/2021 |
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WEYERHAEUSER CO
| WY | Common | 24,558 | 3,000 | 878,000 | 136,000 | 0.72 | 0.00 |
Hist
| 09/30/2021 |
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AT&T CORP
| T | Common | 75,872 | 8,673 | 2,052,000 | 118,000 | 1.68 | |
Hist
| 09/30/2021 |
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iSHARES TRUST
| IWD | ETF | 9,285 | 705 | 1,459,000 | 98,000 | 1.20 | |
Hist
| 09/30/2021 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 6,820 | 1,906 | 289,000 | 86,000 | 0.24 | 0.00 |
Hist
| 09/30/2021 |
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HARLEY-DAVIDSON, INC.
| HOG | Common | 21,617 | 5,630 | 794,000 | 61,000 | 0.65 | 0.01 |
Hist
| 09/30/2021 |
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HONDA MOTOR CO LTD
| HMC | Common | 30,678 | 3,341 | 939,000 | 59,000 | 0.77 | |
Hist
| 09/30/2021 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 40,042 | 4,703 | 1,886,000 | 27,000 | 1.55 | 0.00 |
Hist
| 09/30/2021 |
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BORGWARNER INC
| BWA | Common | 27,353 | 3,386 | 1,182,000 | 19,000 | 0.97 | 0.01 |
Hist
| 09/30/2021 |
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NIKE, Inc.
| NKE | Common | 1,659 | 125 | 241,000 | 4,000 | 0.20 | |
Hist
| 09/30/2021 |
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Walt Disney Co
| DIS | Common | 2,146 | 100 | 362,000 | 2,000 | 0.30 | 0.00 |
Hist
| 09/30/2021 |
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EXXON MOBIL CORP
| XOM | Common | 4,976 | 200 | 293,000 | -8,000 | 0.24 | 0.00 |
Hist
| 09/30/2021 |
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PULTEGROUP INC/MI/
| PHM | Common | 19,616 | 2,786 | 900,000 | -18,000 | 0.74 | 0.01 |
Hist
| 09/30/2021 |
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Mondelez International, Inc.
| MDLZ | COM | 6,829 | 98 | 397,000 | -23,000 | 0.33 | |
Hist
| 09/30/2021 |
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BHP Group Ltd
| BHP | SPONSORED ADS | 15,714 | 2,500 | 841,000 | -121,000 | 0.69 | |
Hist
| 09/30/2021 |
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