$227 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 175 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POT | Buy | POTASH CORP SASK INC COMstock | $16,764,000 | +40.9% | 1,028,476 | +47.7% | 7.37% | +10.2% |
| AAPL | Buy | APPLE INC COMstock | $7,582,000 | +21.7% | 52,649 | +21.4% | 3.34% | -4.9% |
| HD | Buy | HOME DEPOT INC COMstock | $6,119,000 | +27.2% | 39,888 | +21.8% | 2.69% | -0.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $5,013,000 | +8.9% | 40,280 | +6.1% | 2.20% | -14.9% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $4,371,000 | +2.4% | 51,044 | +8.6% | 1.92% | -19.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $4,012,000 | +11.9% | 30,329 | +5.4% | 1.76% | -12.5% |
| BSJI | New | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETFetf | $3,914,000 | – | 154,155 | +100.0% | 1.72% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,885,000 | +2.2% | 48,289 | -0.3% | 1.71% | -20.1% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $3,591,000 | +5.1% | 25,496 | +1.2% | 1.58% | -17.8% |
| AYI | Buy | ACUITY BRANDS INC COMstock | $3,587,000 | +319.0% | 17,644 | +320.7% | 1.58% | +227.4% |
| CSCO | Buy | CISCO SYS INC COMstock | $3,489,000 | +20.6% | 111,463 | +30.2% | 1.54% | -5.7% |
| PEP | Sell | PEPSICO INC COMstock | $3,456,000 | +2.5% | 29,924 | -0.7% | 1.52% | -19.9% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $3,145,000 | +22.8% | 56,766 | +23.3% | 1.38% | -4.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $3,012,000 | +29.8% | 122,109 | +24.9% | 1.32% | +1.5% |
| BSJJ | New | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETFetf | $2,892,000 | – | 117,266 | +100.0% | 1.27% | – |
| ANTM | Buy | ANTHEM INC COMstock | $2,827,000 | +605.0% | 15,027 | +519.2% | 1.24% | +450.4% |
| MET | Buy | METLIFE INC COMstock | $2,829,000 | +22.3% | 51,490 | +17.6% | 1.24% | -4.4% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $2,644,000 | +2.4% | 40,774 | -1.4% | 1.16% | -20.0% |
| T | Buy | AT&T INC COMstock | $2,626,000 | +43.0% | 69,612 | +57.5% | 1.16% | +11.7% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $2,596,000 | +15.1% | 31,423 | +20.8% | 1.14% | -10.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $2,576,000 | +2.9% | 12,079 | -0.4% | 1.13% | -19.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $2,548,000 | +20.5% | 227,678 | +25.4% | 1.12% | -5.7% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $2,534,000 | +37.0% | 47,159 | +17.2% | 1.12% | +7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,323,000 | +1.8% | 52,023 | +11.1% | 1.02% | -20.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $2,267,000 | +33.7% | 37,869 | +41.5% | 1.00% | +4.5% |
| SRLN | New | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $2,223,000 | – | 46,876 | +100.0% | 0.98% | – |
| MMM | Sell | 3M CO COMstock | $2,203,000 | +6.0% | 10,580 | -2.6% | 0.97% | -17.2% |
| L100PS | Buy | ARCONIC INC COMstock | $2,180,000 | -4.5% | 96,246 | +11.0% | 0.96% | -25.4% |
| COH | Buy | COACH INC COMstock | $2,176,000 | +62.5% | 45,955 | +41.9% | 0.96% | +27.1% |
| DOV | Sell | DOVER CORP COMstock | $2,162,000 | -0.4% | 26,954 | -0.2% | 0.95% | -22.1% |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $2,159,000 | -8.3% | 60,180 | 0.0% | 0.95% | -28.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,111,000 | +18.8% | 48,950 | +16.1% | 0.93% | -7.1% |
| BSJH | New | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETFetf | $2,088,000 | – | 81,166 | +100.0% | 0.92% | – |
| BSJK | New | GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $2,023,000 | – | 81,415 | +100.0% | 0.89% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $2,017,000 | +3.3% | 32,359 | +4.1% | 0.89% | -19.2% |
| DHR | Sell | DANAHER CORP DEL COMstock | $1,991,000 | -1.8% | 23,587 | -0.5% | 0.88% | -23.2% |
| BA | Sell | BOEING CO COMstock | $1,977,000 | -1.9% | 9,999 | -12.3% | 0.87% | -23.3% |
| INTC | Sell | INTEL CORP COMstock | $1,923,000 | -7.1% | 57,002 | -0.6% | 0.85% | -27.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,918,000 | +49.0% | 34,739 | +54.7% | 0.84% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,890,000 | +32.0% | 23,408 | +34.1% | 0.83% | +3.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $1,888,000 | -2.3% | 21,661 | +0.7% | 0.83% | -23.7% |
| WELL | Buy | WELLTOWER INC COMreit | $1,856,000 | +9.6% | 24,800 | +3.8% | 0.82% | -14.4% |
| KO | Sell | COCA COLA CO COMstock | $1,793,000 | +4.4% | 39,971 | -1.2% | 0.79% | -18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,751,000 | +26.9% | 11,385 | +43.7% | 0.77% | -0.8% |
| CVLG | Buy | COVENANT TRANSN GROUP INC CL Astock | $1,701,000 | -6.4% | 97,029 | +0.3% | 0.75% | -26.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,682,000 | +6.1% | 41,183 | +3.2% | 0.74% | -17.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,661,000 | +5.5% | 6,869 | +2.8% | 0.73% | -17.5% |
| WY | Buy | WEYERHAEUSER CO COMreit | $1,653,000 | +17.5% | 49,340 | +19.1% | 0.73% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,627,000 | +2.1% | 19,469 | +0.2% | 0.72% | -20.1% |
| WRLD | Sell | WORLD ACCEP CORP DEL COMstock | $1,594,000 | +25.6% | 21,282 | -13.1% | 0.70% | -1.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COMstock | $1,554,000 | -0.1% | 19,255 | -0.5% | 0.68% | -21.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,546,000 | +98.5% | 37,422 | +88.8% | 0.68% | +55.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $1,485,000 | +1.2% | 34,381 | +0.9% | 0.65% | -20.8% |
| DNP | New | DNP SELECT INCOME FD COMcef | $1,448,000 | – | 131,498 | +100.0% | 0.64% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,431,000 | -5.9% | 52,988 | +3.9% | 0.63% | -26.4% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC CL Astock | $1,412,000 | +1.3% | 22,337 | -0.1% | 0.62% | -20.8% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,408,000 | +32.3% | 73,483 | +50.2% | 0.62% | +3.3% |
| BSJL | New | GUGGENHEIM BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $1,366,000 | – | 54,287 | +100.0% | 0.60% | – |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,358,000 | -6.5% | 12,783 | -0.2% | 0.60% | -26.9% |
| JPM | JPMORGAN CHASE & CO COMstock | $1,334,000 | +4.1% | 14,595 | 0.0% | 0.59% | -18.6% | |
| ITIC | INVESTORS TITLE CO COMstock | $1,286,000 | +22.2% | 6,649 | 0.0% | 0.57% | -4.4% | |
| CINF | CINCINNATI FINL CORP COMstock | $1,278,000 | +0.2% | 17,643 | 0.0% | 0.56% | -21.6% | |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $1,218,000 | -1.3% | 9,432 | +0.6% | 0.54% | -22.8% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $1,204,000 | +26.7% | 17,848 | +24.5% | 0.53% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,203,000 | +11.1% | 6,489 | -1.8% | 0.53% | -13.1% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $1,196,000 | +169.4% | 7,477 | +182.5% | 0.53% | +110.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,128,000 | +3.1% | 28,992 | -0.3% | 0.50% | -19.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $1,127,000 | -2.0% | 11,746 | +0.1% | 0.50% | -23.3% |
| BAX | Buy | BAXTER INTL INC COMstock | $1,125,000 | +19.9% | 18,579 | +2.8% | 0.50% | -6.2% |
| PFE | Buy | PFIZER INC COMstock | $1,122,000 | -0.7% | 33,407 | +1.1% | 0.49% | -22.3% |
| FBNC | FIRST BANCORP N C COMstock | $1,116,000 | +6.7% | 35,714 | 0.0% | 0.49% | -16.6% | |
| BKLN | New | POWERSHARES SENIOR LOAN PORTFOLIOetf | $1,106,000 | – | 47,793 | +100.0% | 0.49% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME FD COMcef | $1,082,000 | – | 91,297 | +100.0% | 0.48% | – |
| BLW | New | BLACKROCK LTD DURATION INC TR COM SHScef | $1,083,000 | – | 68,613 | +100.0% | 0.48% | – |
| BBT | Sell | BB&T CORP COMstock | $1,079,000 | +0.6% | 23,762 | -1.0% | 0.48% | -21.4% |
| PST | Sell | PROSHARES ULTRASHORT 7-10 TREASURYetf | $1,076,000 | -2.9% | 50,149 | -0.1% | 0.47% | -24.1% |
| TMO | THERMO FISHER SCIENTIFIC INC COMstock | $1,056,000 | +13.7% | 6,050 | 0.0% | 0.46% | -11.1% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,054,000 | +3.0% | 19,261 | +0.4% | 0.46% | -19.4% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $989,000 | – | 12,655 | +100.0% | 0.44% | – |
| BSJM | New | GUGGENHEIM BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $987,000 | – | 38,898 | +100.0% | 0.43% | – |
| FB | Sell | FACEBOOK INC CL Astock | $982,000 | +4.5% | 6,501 | -1.7% | 0.43% | -18.3% |
| ABBV | Buy | ABBVIE INC COMstock | $946,000 | +12.8% | 13,049 | +1.3% | 0.42% | -11.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $897,000 | +3.1% | 17,264 | +1.8% | 0.40% | -19.2% |
| IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $891,000 | – | 11,643 | +100.0% | 0.39% | – |
| NSL | New | NUVEEN SR INCOME FD COMcef | $881,000 | – | 129,192 | +100.0% | 0.39% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $824,000 | -7.9% | 12,689 | -0.8% | 0.36% | -28.2% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $767,000 | -5.4% | 12,212 | 0.0% | 0.34% | -26.1% | |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $759,000 | +1.9% | 14,450 | -2.4% | 0.33% | -20.3% |
| ENB | Buy | ENBRIDGE INC COMstock | $745,000 | -4.6% | 18,722 | +0.3% | 0.33% | -25.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $743,000 | +6.8% | 818 | -2.5% | 0.33% | -16.6% |
| IYC | Sell | ISHARES U.S. CONSUMER SERVICES ETFetf | $742,000 | 0.0% | 4,524 | -1.8% | 0.33% | -21.8% |
| FTV | Sell | FORTIVE CORP COMstock | $732,000 | +4.7% | 11,559 | -0.5% | 0.32% | -18.1% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $719,000 | +19.0% | 8,103 | +8.0% | 0.32% | -7.1% |
| COP | Sell | CONOCOPHILLIPS COMstock | $697,000 | -12.2% | 15,848 | -0.4% | 0.31% | -31.3% |
| MDSO | New | MEDIDATA SOLUTIONS INC COMstock | $696,000 | – | 8,900 | +100.0% | 0.31% | – |
| MCD | Sell | MCDONALDS CORP COMstock | $671,000 | -50.5% | 4,384 | -58.1% | 0.30% | -61.3% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $669,000 | +2.6% | 12,439 | 0.0% | 0.29% | -19.9% | |
| HON | Sell | HONEYWELL INTL INC COMstock | $667,000 | -46.9% | 5,002 | -50.3% | 0.29% | -58.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $661,000 | +34.1% | 2,716 | +30.8% | 0.29% | +5.1% |
| DOW | Buy | DOW CHEM CO COMstock | $650,000 | +10.2% | 10,308 | +11.0% | 0.29% | -13.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $646,000 | +5.2% | 9,372 | +0.6% | 0.28% | -17.7% |
| ATRI | ATRION CORP COMstock | $643,000 | +37.4% | 1,000 | 0.0% | 0.28% | +7.6% | |
| SEIC | SEI INVESTMENTS CO COMstock | $635,000 | +6.7% | 11,800 | 0.0% | 0.28% | -16.7% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC COMstock | $618,000 | – | 10,000 | +100.0% | 0.27% | – |
| CRM | Sell | SALESFORCE COM INC COMstock | $593,000 | +3.5% | 6,850 | -1.4% | 0.26% | -18.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $545,000 | +2.4% | 4,433 | +2.3% | 0.24% | -19.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $537,000 | +9.6% | 4,395 | +0.6% | 0.24% | -14.5% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $531,000 | -6.2% | 17,884 | +2.1% | 0.23% | -26.4% |
| BSCJ | New | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETFetf | $529,000 | – | 24,860 | +100.0% | 0.23% | – |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $526,000 | +3.3% | 7,723 | -1.3% | 0.23% | -19.2% |
| XSD | Sell | SPDR S&P SEMICONDUCTOR ETFetf | $513,000 | -0.2% | 8,313 | -2.5% | 0.23% | -21.8% |
| HUM | HUMANA INC COMstock | $506,000 | +16.9% | 2,101 | 0.0% | 0.22% | -8.6% | |
| VRP | New | POWERSHARES VARIABLE RATE PREFERRED PORTFOLIOetf | $505,000 | – | 19,318 | +100.0% | 0.22% | – |
| SO | Sell | SOUTHERN CO COMstock | $488,000 | -6.7% | 10,187 | -3.1% | 0.22% | -26.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $480,000 | -1.8% | 1,510 | -3.5% | 0.21% | -23.3% |
| MON | Buy | MONSANTO CO NEW COMstock | $474,000 | +4.6% | 4,006 | +0.0% | 0.21% | -18.0% |
| PSX | Buy | PHILLIPS 66 COMstock | $467,000 | +5.7% | 5,644 | +1.1% | 0.20% | -17.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $459,000 | +6.2% | 4,151 | +3.0% | 0.20% | -16.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $459,000 | +4.6% | 11,089 | -0.5% | 0.20% | -18.2% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTGstock | $447,000 | -8.2% | 4,589 | -8.0% | 0.20% | -28.1% |
| MCO | MOODYS CORP COMstock | $439,000 | +8.7% | 3,608 | 0.0% | 0.19% | -15.0% | |
| RLH | New | RED LION HOTELS CORP COMstock | $434,000 | – | 59,064 | +100.0% | 0.19% | – |
| AMAT | Buy | APPLIED MATLS INC COMstock | $435,000 | +7.7% | 10,535 | +1.5% | 0.19% | -15.9% |
| KEY | Sell | KEYCORP NEW COMstock | $434,000 | +4.8% | 23,161 | -0.4% | 0.19% | -18.0% |
| BAC | Buy | BANK AMER CORP COMstock | $408,000 | +38.3% | 16,814 | +34.4% | 0.18% | +7.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $405,000 | +16.4% | 2,945 | +12.1% | 0.18% | -9.2% |
| WM | Buy | WASTE MGMT INC DEL COMstock | $405,000 | +5.2% | 5,520 | +4.5% | 0.18% | -18.0% |
| LOW | Sell | LOWES COS INC COMstock | $392,000 | -6.0% | 5,057 | -0.2% | 0.17% | -26.8% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $382,000 | -2.6% | 11,858 | -4.4% | 0.17% | -24.0% |
| STI | SUNTRUST BKS INC COMstock | $370,000 | +2.8% | 6,516 | 0.0% | 0.16% | -19.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $369,000 | +5.7% | 6,629 | +3.2% | 0.16% | -17.3% |
| SSB | Buy | SOUTH ST CORP COMstock | $369,000 | -2.4% | 4,300 | +1.5% | 0.16% | -23.9% |
| STT | STATE STR CORP COMstock | $358,000 | +12.6% | 3,992 | 0.0% | 0.16% | -12.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $352,000 | -0.3% | 3,001 | -4.0% | 0.16% | -22.1% |
| MGC | New | VANGUARD MEGA CAP ETFetf | $343,000 | – | 4,134 | +100.0% | 0.15% | – |
| AMLP | New | ALERIAN MLP ETFetf | $337,000 | – | 28,150 | +100.0% | 0.15% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $336,000 | -8.2% | 2,387 | -13.3% | 0.15% | -28.2% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $334,000 | – | 6,285 | +100.0% | 0.15% | – |
| MO | Sell | ALTRIA GROUP INC COMstock | $329,000 | +0.3% | 4,419 | -3.9% | 0.14% | -21.6% |
| VNQ | Buy | VANGUARD REIT ETFetf | $324,000 | +4.2% | 3,898 | +3.4% | 0.14% | -18.3% |
| AOK | New | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $323,000 | – | 9,512 | +100.0% | 0.14% | – |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $318,000 | +35.3% | 1,826 | +32.9% | 0.14% | +6.1% |
| PCY | New | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $315,000 | – | 10,750 | +100.0% | 0.14% | – |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $312,000 | +4.0% | 1,867 | +2.8% | 0.14% | -18.9% |
| ABT | Buy | ABBOTT LABS COMstock | $309,000 | +13.6% | 6,361 | +3.9% | 0.14% | -11.1% |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $310,000 | – | 6,486 | +100.0% | 0.14% | – |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $306,000 | -6.4% | 3,830 | -7.9% | 0.14% | -26.6% |
| TTC | TORO CO COMstock | $305,000 | +10.9% | 4,400 | 0.0% | 0.13% | -13.5% | |
| DLTR | Sell | DOLLAR TREE INC COMstock | $298,000 | -13.1% | 4,266 | -2.3% | 0.13% | -32.1% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $281,000 | +10.6% | 4,710 | +9.3% | 0.12% | -13.3% |
| RPG | Buy | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $281,000 | +14.2% | 2,988 | +9.0% | 0.12% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $278,000 | -26.1% | 2,666 | -24.0% | 0.12% | -42.5% |
| WMT | Buy | WAL-MART STORES INC COMstock | $250,000 | +11.6% | 3,299 | +6.1% | 0.11% | -12.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $250,000 | +19.6% | 4,664 | -3.9% | 0.11% | -6.8% |
| MAS | Buy | MASCO CORP COMstock | $245,000 | +16.7% | 6,423 | +4.0% | 0.11% | -8.5% |
| SLB | SCHLUMBERGER LTD COMstock | $245,000 | -15.8% | 3,720 | 0.0% | 0.11% | -34.1% | |
| SFST | SOUTHERN FIRST BANCSHARES INC COMstock | $244,000 | +13.5% | 6,587 | 0.0% | 0.11% | -11.6% | |
| RF | REGIONS FINL CORP NEW COMstock | $238,000 | +0.8% | 16,275 | 0.0% | 0.10% | -21.1% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $238,000 | -9.5% | 3,990 | -9.3% | 0.10% | -29.1% |
| CNQ | CANADIAN NAT RES LTD COMstock | $231,000 | -11.8% | 8,000 | 0.0% | 0.10% | -30.6% | |
| BP | Sell | BP PLC SPONSORED ADRadr | $231,000 | -43.8% | 6,655 | -44.1% | 0.10% | -55.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $232,000 | +14.3% | 1,367 | +12.3% | 0.10% | -10.5% |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $229,000 | – | 2,613 | +100.0% | 0.10% | – |
| MRK | Sell | MERCK & CO INC COMstock | $223,000 | -15.8% | 3,480 | -16.4% | 0.10% | -34.2% |
| CAT | New | CATERPILLAR INC DEL COMstock | $221,000 | – | 2,058 | +100.0% | 0.10% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $216,000 | – | 2,699 | +100.0% | 0.10% | – |
| HYS | New | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $214,000 | – | 2,113 | +100.0% | 0.09% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS P SHSstock | $212,000 | – | 5,220 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $202,000 | – | 4,654 | +100.0% | 0.09% | – |
| RDC | Sell | ROWAN COMPANIES PLC SHS CL Astock | $144,000 | -36.3% | 14,100 | -2.8% | 0.06% | -50.4% |
| VXX | Sell | BARCLAYS BK PLC IPATH S&P500 VIXetf | $133,000 | -60.7% | 10,385 | -10.6% | 0.06% | -68.9% |
| AINV | Sell | APOLLO INVT CORP COMcef | $94,000 | -61.9% | 14,725 | -60.9% | 0.04% | -70.5% |
| CBLAQ | CBL & ASSOC PPTYS INC COMreit | $91,000 | -11.7% | 10,814 | 0.0% | 0.04% | -31.0% | |
| HIO | New | WESTERN ASSET HIGH INCM OPP FD COMcef | $67,000 | – | 13,200 | +100.0% | 0.03% | – |
| ALIM | Sell | ALIMERA SCIENCES INC COMstock | $47,000 | -9.6% | 33,500 | -9.9% | 0.02% | -27.6% |
| NYRR | Exit | New York Regional Rail Deliste | $0 | – | -20,350 | -100.0% | 0.00% | – |
| CLYW | Exit | Calypso Wireless | $0 | – | -20,750 | -100.0% | 0.00% | – |
| PLTT | Exit | Pilot Therapeutics Holdings | $0 | – | -13,080 | -100.0% | 0.00% | – |
| Exit | TTC Technology Corp | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BARZ | Exit | 5Barz Intl | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SOACF | Exit | Southern Arc Minerals | $0 | – | -52,700 | -100.0% | -0.00% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -10,600 | -100.0% | -0.04% | – |
| ESRX | Exit | Express Scripts Inc | $0 | – | -3,100 | -100.0% | -0.12% | – |
| SHPG | Exit | Shire PLC | $0 | – | -1,177 | -100.0% | -0.12% | – |
| TEVA | Exit | Teva Pharmaceutical Indus | $0 | – | -6,815 | -100.0% | -0.12% | – |
| GPT | Exit | Gramercy Property Trust Inc | $0 | – | -8,801 | -100.0% | -0.13% | – |
| Exit | Greenville Nat'l Bank | $0 | – | -1,500 | -100.0% | -0.13% | – | |
| TBF | Exit | ProShares Short 20 Year Treasu | $0 | – | -10,625 | -100.0% | -0.14% | – |
| ISLE | Exit | Isle of Capir Casinos Inc | $0 | – | -10,000 | -100.0% | -0.15% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -4,200 | -100.0% | -0.16% | – |
| CTRE | Exit | CareTrust REIT, Inc. | $0 | – | -16,894 | -100.0% | -0.16% | – |
| JMSB | Exit | John Marshall BK Ord Shs | $0 | – | -15,001 | -100.0% | -0.18% | – |
| BOBE | Exit | Bob Evans Farms, Inc. | $0 | – | -5,433 | -100.0% | -0.20% | – |
| FAST | Exit | Fastenal Co | $0 | – | -10,000 | -100.0% | -0.29% | – |
| LRCX | Exit | Lam Reseach Corp | $0 | – | -4,100 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 4.8% |
| CVS HEALTH CORP COM | 36 | Q1 2022 | 4.6% |
| HOME DEPOT INC COM | 36 | Q1 2022 | 3.3% |
| VANGUARD WORLD FDS | 36 | Q1 2022 | 2.5% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 2.6% |
| DANAHER CORPORATION | 36 | Q1 2022 | 2.5% |
| PEPSICO INC COM | 36 | Q1 2022 | 2.0% |
| SPDR Financial Select | 36 | Q1 2022 | 1.9% |
| Cisco Systems, Inc. | 36 | Q1 2022 | 1.9% |
| PROCTER & GAMBLE CO COM | 36 | Q1 2022 | 1.9% |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-07-22 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
View Livingston Group Asset Management CO (operating as Southport Capital Management)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.