$225 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 180 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | Sell | Nutrien Ltd | $21,418,000 | +11.9% | 405,943 | -0.3% | 9.52% | -1.3% |
| AAPL | Sell | Apple Inc | $8,431,000 | -0.7% | 44,385 | -17.5% | 3.75% | -12.4% |
| HD | Buy | Home Depot Inc | $5,815,000 | +23.5% | 30,304 | +10.6% | 2.59% | +9.0% |
| VTI | Buy | Vanguard Total Stk Mkt | $5,414,000 | +14.1% | 37,411 | +0.6% | 2.41% | +0.6% |
| VGT | Sell | Vanguard Information Tech | $4,906,000 | +19.9% | 24,453 | -0.3% | 2.18% | +5.8% |
| CVS | Buy | CVS Health Corp | $4,320,000 | -2.0% | 80,096 | +19.1% | 1.92% | -13.5% |
| CSCO | Sell | Cisco Systems Inc | $4,163,000 | +21.7% | 77,107 | -2.4% | 1.85% | +7.3% |
| PEP | Sell | Pepsico Inc | $3,802,000 | +10.4% | 31,024 | -0.5% | 1.69% | -2.6% |
| JNJ | Sell | Johnson & Johnson | $3,597,000 | +7.8% | 25,731 | -0.5% | 1.60% | -4.9% |
| XLF | Buy | SPDR Financial Select | $3,492,000 | +11.3% | 135,830 | +3.1% | 1.55% | -1.8% |
| INTC | Sell | Intel Corp | $3,432,000 | +14.0% | 63,916 | -0.4% | 1.53% | +0.6% |
| F | Sell | Ford Motor Co | $3,244,000 | +4.8% | 369,437 | -8.6% | 1.44% | -7.4% |
| MSFT | Sell | Microsoft Corp | $3,117,000 | +15.5% | 26,429 | -0.5% | 1.39% | +1.9% |
| DIA | Sell | Dow 30 | $2,822,000 | +11.0% | 10,890 | -0.1% | 1.26% | -2.0% |
| DHR | Sell | Danaher | $2,765,000 | +27.8% | 20,946 | -0.2% | 1.23% | +12.7% |
| ENB | Sell | Enbridge Inc F | $2,690,000 | +14.3% | 74,195 | -2.0% | 1.20% | +0.8% |
| HEDJ | Buy | WisdomTree Europe Hedged Equit | $2,551,000 | +33.2% | 39,916 | +17.6% | 1.13% | +17.5% |
| COST | Sell | Costco Wholesale Co | $2,516,000 | +17.1% | 10,392 | -1.5% | 1.12% | +3.3% |
| WRLD | Sell | World Acceptance Corp | $2,240,000 | +12.1% | 19,126 | -2.1% | 1.00% | -1.1% |
| DOV | Buy | Dover Corp | $2,224,000 | +34.8% | 23,708 | +1.9% | 0.99% | +18.9% |
| MMM | Buy | 3M Company | $2,151,000 | +10.6% | 10,353 | +1.4% | 0.96% | -2.4% |
| PST | Sell | Proshares Ultrashort 7-10 Year | $2,141,000 | -8.5% | 102,932 | -4.2% | 0.95% | -19.3% |
| OXY | Sell | Occidental Petroleum | $2,128,000 | +0.4% | 32,150 | -6.9% | 0.95% | -11.4% |
| KO | Buy | Coca Cola Co | $2,126,000 | +4.0% | 45,364 | +5.0% | 0.94% | -8.3% |
| JPM | Buy | JP Morgan Chase & Co | $2,093,000 | +4.0% | 20,671 | +0.3% | 0.93% | -8.2% |
| VZ | Buy | Verizon Communications | $2,053,000 | +6.9% | 34,716 | +1.7% | 0.91% | -5.7% |
| WMT | Sell | Wal-Mart Stores | $2,044,000 | +1.3% | 20,953 | -3.3% | 0.91% | -10.6% |
| CAH | Sell | Cardinal Health Inc | $2,032,000 | +7.0% | 42,194 | -0.9% | 0.90% | -5.5% |
| LOW | Sell | Lowes Companies | $2,022,000 | +11.0% | 18,472 | -6.3% | 0.90% | -2.1% |
| GSK | Sell | Glaxosmithkline Plc | $1,995,000 | -1.8% | 47,728 | -10.2% | 0.89% | -13.4% |
| XOM | Buy | Exxon Mobil Corp | $1,945,000 | +20.7% | 24,073 | +1.9% | 0.86% | +6.5% |
| KHC | Buy | Kraft Heinz Com | $1,934,000 | -10.2% | 59,243 | +18.4% | 0.86% | -20.7% |
| DRI | Sell | Darden Restaurants, Inc. | $1,926,000 | +15.7% | 15,852 | -4.9% | 0.86% | +2.0% |
| AYI | Sell | Acuity Brands Inc | $1,854,000 | -8.6% | 15,450 | -12.5% | 0.82% | -19.5% |
| CVLG | Covenant Transportation Group | $1,854,000 | -1.2% | 97,690 | 0.0% | 0.82% | -12.8% | |
| PG | Buy | Procter & Gamble | $1,774,000 | +15.3% | 17,054 | +1.9% | 0.79% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF | $1,715,000 | +11.7% | 6,071 | -1.2% | 0.76% | -1.4% |
| KMI | Sell | Kinder Morgan Inc | $1,689,000 | +22.9% | 84,384 | -5.6% | 0.75% | +8.5% |
| VWO | Sell | Vanguard Emerging Markets Inde | $1,619,000 | +10.2% | 38,091 | -1.2% | 0.72% | -2.7% |
| VIG | Buy | Vanguard Div App Etf | $1,614,000 | +65.7% | 14,716 | +48.0% | 0.72% | +46.2% |
| XRAY | Sell | Dentsply Sirona Inc | $1,607,000 | +29.0% | 32,410 | -3.2% | 0.72% | +13.9% |
| WTS | Sell | Watts Water Tech Inc | $1,608,000 | +24.0% | 19,901 | -1.0% | 0.72% | +9.3% |
| QQQ | Buy | Powershares QQQ Trust | $1,602,000 | +73.6% | 8,918 | +49.0% | 0.71% | +53.1% |
| MDLZ | Sell | Mondelez International Inc | $1,590,000 | +24.0% | 31,858 | -0.6% | 0.71% | +9.4% |
| VEA | Sell | Vanguard FTSE Developed Market | $1,585,000 | +9.8% | 38,789 | -0.3% | 0.70% | -3.2% |
| COF | Sell | Capital One Financial Corp | $1,584,000 | +2.9% | 19,388 | -4.8% | 0.70% | -9.3% |
| CRM | Sell | Salesforce Com | $1,579,000 | +14.2% | 9,972 | -1.2% | 0.70% | +0.7% |
| PFE | Buy | Pfizer Inc | $1,550,000 | -2.5% | 36,494 | +0.2% | 0.69% | -14.0% |
| HBI | Sell | Hanesbrand, Inc. | $1,493,000 | +31.5% | 83,511 | -7.8% | 0.66% | +16.1% |
| QCOM | Sell | Qualcomm Inc | $1,488,000 | -2.7% | 26,095 | -2.9% | 0.66% | -14.1% |
| DWDP | Buy | DowDupont Inc | $1,484,000 | +9.0% | 27,842 | +9.3% | 0.66% | -3.8% |
| DAL | Sell | Delta Air Lines Inc New | $1,465,000 | -3.2% | 28,362 | -6.5% | 0.65% | -14.7% |
| DIS | Buy | Disney Company | $1,418,000 | +4.4% | 12,771 | +3.1% | 0.63% | -7.7% |
| CINF | Sell | Cincinnati Financial | $1,413,000 | +6.5% | 16,448 | -4.0% | 0.63% | -6.1% |
| BAX | Sell | Baxter International | $1,408,000 | +23.1% | 17,312 | -0.4% | 0.63% | +8.5% |
| XLK | Buy | SPDR Select Technology ETF | $1,387,000 | +22.0% | 18,750 | +2.2% | 0.62% | +7.7% |
| T | Buy | AT&T Inc | $1,366,000 | +11.1% | 43,562 | +1.1% | 0.61% | -2.1% |
| WY | Sell | Weyerhaeuser Co | $1,362,000 | +0.3% | 51,727 | -16.7% | 0.61% | -11.4% |
| NFLX | Sell | Netflix Inc | $1,324,000 | +31.3% | 3,714 | -1.4% | 0.59% | +15.9% |
| MDT | Sell | Medtronic, Inc. | $1,308,000 | -6.7% | 14,360 | -6.8% | 0.58% | -17.7% |
| UNH | Sell | Unitedhealth Group Inc | $1,278,000 | -3.9% | 5,168 | -3.2% | 0.57% | -15.2% |
| GE | Sell | General Electric | $1,251,000 | +26.6% | 125,201 | -4.1% | 0.56% | +11.6% |
| FBNC | Sell | First Bancorp Nc | $1,219,000 | +5.4% | 35,057 | -1.0% | 0.54% | -7.0% |
| TMO | Sell | Thermo Fisher Scientific | $1,199,000 | +18.9% | 4,382 | -2.7% | 0.53% | +4.9% |
| SPLG | Buy | SPDR Large Cap ETF | $1,197,000 | +236.2% | 36,019 | +195.6% | 0.53% | +197.2% |
| WFC | Sell | Wells Fargo & Co | $1,117,000 | +4.7% | 23,125 | -0.1% | 0.50% | -7.6% |
| DUK | Sell | Duke Energy Corp | $1,116,000 | -13.8% | 12,395 | -17.4% | 0.50% | -24.0% |
| IBM | Sell | Intl Business Machines | $1,110,000 | +19.1% | 7,868 | -4.1% | 0.49% | +5.1% |
| AMZN | Buy | Amazon Com Inc | $1,106,000 | +23.2% | 621 | +3.8% | 0.49% | +8.6% |
| KMB | Kimberly Clark | $1,092,000 | +8.8% | 8,812 | 0.0% | 0.49% | -4.0% | |
| COP | Buy | ConocoPhillips | $1,078,000 | +13.1% | 16,156 | +5.7% | 0.48% | -0.2% |
| UTX | Buy | United Technologies | $1,063,000 | +22.7% | 8,245 | +1.3% | 0.47% | +8.5% |
| XLE | Buy | SPDR Energy Select ETF | $1,015,000 | +56.4% | 15,354 | +35.6% | 0.45% | +37.9% |
| ITIC | Sell | Investors Title Company | $1,006,000 | -11.7% | 6,374 | -1.2% | 0.45% | -22.1% |
| CMCSA | Buy | Comcast Corp | $975,000 | +19.0% | 24,378 | +1.3% | 0.43% | +5.1% |
| GOOG | Buy | Alphabet Inc Class C | $960,000 | +14.6% | 818 | +1.1% | 0.43% | +1.2% |
| FTV | Fortive Corp | $945,000 | +24.0% | 11,259 | 0.0% | 0.42% | +9.4% | |
| XLU | Buy | SPDR Utilities ETF | $920,000 | +11.4% | 15,821 | +1.4% | 0.41% | -1.7% |
| MCD | Sell | McDonalds Corp | $914,000 | +6.7% | 4,811 | -0.4% | 0.41% | -6.0% |
| IYC | iShares Consumer Services ETF | $887,000 | +12.8% | 4,343 | 0.0% | 0.39% | -0.5% | |
| IVV | Sell | iShares Core S&P 500 ETF | $867,000 | -28.0% | 3,048 | -36.3% | 0.39% | -36.4% |
| EOS | Buy | Eaton Vance Enhanced Equity In | $862,000 | +42.2% | 52,321 | +26.6% | 0.38% | +25.6% |
| ABBV | Buy | Abbvie Inc | $860,000 | -3.8% | 10,667 | +10.0% | 0.38% | -15.3% |
| EOI | Buy | Eaton Vance Enhanced Equity In | $857,000 | +45.7% | 59,664 | +31.3% | 0.38% | +28.7% |
| UPS | United Parcel Service Inc. | $838,000 | +14.5% | 7,501 | 0.0% | 0.37% | +1.1% | |
| BRKB | Buy | Berkshire Hathaway Class B | $817,000 | +64.4% | 4,067 | +67.0% | 0.36% | +45.2% |
| BBT | Buy | BB&T Corporation | $775,000 | +11.7% | 16,660 | +4.1% | 0.34% | -1.4% |
| HON | Sell | Honeywell Intl Inc | $740,000 | +18.2% | 4,658 | -1.7% | 0.33% | +4.4% |
| GOOGL | Buy | Alphabet Inc Class A | $726,000 | +14.0% | 617 | +1.1% | 0.32% | +0.6% |
| CNC | Buy | Centene Corp | $701,000 | -7.9% | 13,200 | +100.0% | 0.31% | -18.8% |
| FISV | Sell | Fiserv Inc | $702,000 | +18.8% | 7,953 | -1.1% | 0.31% | +4.7% |
| NEE | Sell | Nextera Energy Inc | $686,000 | +9.8% | 3,547 | -1.3% | 0.30% | -3.2% |
| XLB | SPDR Materials Select ETF | $682,000 | +9.8% | 12,289 | 0.0% | 0.30% | -3.2% | |
| V | Buy | Visa Inc Class A | $675,000 | +19.0% | 4,324 | +0.5% | 0.30% | +4.9% |
| MDYV | New | SPDR S&P 400 Mid Cap Value | $670,000 | – | 13,292 | +100.0% | 0.30% | – |
| PNFP | PNC Financial | $668,000 | +18.7% | 12,212 | 0.0% | 0.30% | +4.6% | |
| WM | Waste Mgmt Inc | $669,000 | +16.8% | 6,443 | 0.0% | 0.30% | +2.8% | |
| SPDW | New | SPDR Portfolio Developed World | $665,000 | – | 22,773 | +100.0% | 0.30% | – |
| RDSA | Buy | Royal Dutch Shell Plc-A Shs | $660,000 | +43.5% | 10,541 | +33.6% | 0.29% | +26.3% |
| AMGN | Buy | Amgen Inc. | $648,000 | +0.3% | 3,410 | +2.7% | 0.29% | -11.7% |
| NKE | Buy | Nike Inc Class B | $648,000 | +15.3% | 7,691 | +1.4% | 0.29% | +1.8% |
| ADBE | Sell | Adobe Systems Inc | $626,000 | +4.0% | 2,349 | -11.8% | 0.28% | -8.3% |
| AMT | Sell | American Tower Corp Reit | $623,000 | +19.1% | 3,162 | -4.3% | 0.28% | +4.9% |
| BDX | Sell | Becton Dickinson | $618,000 | -38.3% | 2,476 | -46.7% | 0.28% | -45.5% |
| SEIC | SEI Investments Co. | $617,000 | +13.2% | 11,800 | 0.0% | 0.27% | -0.4% | |
| SLYV | New | SPDR S&P 600 Small Cap Value | $617,000 | – | 10,234 | +100.0% | 0.27% | – |
| FAST | Sell | Fastenal Co | $592,000 | +16.1% | 9,207 | -5.6% | 0.26% | +2.3% |
| VBR | Sell | Vanguard Small-Cap Value | $577,000 | +4.9% | 4,484 | -6.9% | 0.26% | -7.2% |
| SWKS | Sell | Skyworks Solutions Inc | $575,000 | +18.3% | 6,975 | -3.7% | 0.26% | +4.5% |
| LEG | Sell | Leggett & Platt Inc | $570,000 | +14.5% | 13,500 | -2.9% | 0.25% | +0.8% |
| AWK | Sell | American Water Works | $569,000 | +12.2% | 5,453 | -2.4% | 0.25% | -1.2% |
| XSD | Sell | SPDR Semiconductor ETF | $569,000 | +13.1% | 7,243 | -6.8% | 0.25% | -0.4% |
| TSCO | Sell | Tractor Supply | $567,000 | +9.5% | 5,797 | -6.6% | 0.25% | -3.4% |
| HUM | Buy | Humana, Inc. | $560,000 | -7.1% | 2,105 | +0.0% | 0.25% | -18.1% |
| MKC | Sell | McCormick & Company Inc. | $559,000 | +3.1% | 3,712 | -4.6% | 0.25% | -8.8% |
| BAC | Sell | Bank Of America Corp | $547,000 | +11.6% | 19,828 | -0.2% | 0.24% | -1.6% |
| BA | Buy | Boeing Company | $528,000 | +66.6% | 1,385 | +40.9% | 0.24% | +46.9% |
| PSX | Buy | Phillips 66 | $523,000 | +13.2% | 5,498 | +2.6% | 0.23% | 0.0% |
| XLI | SPDR Industrial Select ETF | $508,000 | +16.5% | 6,773 | 0.0% | 0.23% | +2.7% | |
| WEC | Sell | W E C Energy Group I | $505,000 | +8.4% | 6,388 | -5.1% | 0.22% | -4.3% |
| APY | Sell | Apergy Corp | $482,000 | +49.7% | 11,728 | -1.3% | 0.21% | +32.1% |
| OTTR | Sell | Otter Tail Corp | $477,000 | -2.3% | 9,582 | -2.5% | 0.21% | -13.8% |
| GBCI | Buy | Glacier Bancorp Inc | $465,000 | +2.4% | 11,612 | +1.3% | 0.21% | -9.6% |
| EEM | Sell | iShares MSCI Emerging Mkts | $463,000 | +9.2% | 10,777 | -0.6% | 0.21% | -3.7% |
| ABT | Sell | Abbott Labs | $461,000 | +10.0% | 5,761 | -0.4% | 0.20% | -2.8% |
| ATRI | Atrion Corp | $404,000 | +18.5% | 460 | 0.0% | 0.18% | +4.7% | |
| L100PS | Buy | Arconic Inc | $384,000 | +36.2% | 20,100 | +20.4% | 0.17% | +20.4% |
| DLTR | Buy | Dollar Tree Inc | $385,000 | +18.5% | 3,668 | +2.1% | 0.17% | +4.3% |
| MDY | SPDR S&P Mid-Cap 400 ETF Trust | $383,000 | +14.0% | 1,110 | 0.0% | 0.17% | +0.6% | |
| SPEM | New | SPDR Portfolio Emerging Market | $380,000 | – | 10,635 | +100.0% | 0.17% | – |
| CVX | Buy | Chevron Corp | $364,000 | +21.7% | 2,958 | +7.8% | 0.16% | +7.3% |
| BMY | Buy | Bristol Myers Squibb | $362,000 | -8.1% | 7,578 | +0.1% | 0.16% | -19.1% |
| LLL | Sell | L3 Technologies Inc | $359,000 | +12.2% | 1,742 | -5.4% | 0.16% | -0.6% |
| SYY | Sell | Sysco Corporation | $360,000 | -3.7% | 5,386 | -9.8% | 0.16% | -14.9% |
| HFC | Sell | Hollyfrontier Corp | $355,000 | -7.8% | 7,209 | -4.3% | 0.16% | -18.6% |
| IJH | Buy | iShares Core S&P Mid-Cap Index | $342,000 | +16.3% | 1,806 | +2.1% | 0.15% | +2.7% |
| BP | Buy | British Pete Plc | $341,000 | +18.0% | 7,794 | +2.1% | 0.15% | +4.1% |
| MRK | Buy | Merck And Co | $339,000 | +12.3% | 4,074 | +3.0% | 0.15% | -0.7% |
| STI | Suntrust Bank | $335,000 | +17.5% | 5,651 | 0.0% | 0.15% | +3.5% | |
| IYR | iShares U.S. Real Estate | $333,000 | +16.0% | 3,830 | 0.0% | 0.15% | +2.1% | |
| VNQ | Sell | Vanguard Real Estate | $329,000 | +15.8% | 3,783 | -0.8% | 0.15% | +2.1% |
| RPG | Sell | Guggenheim Gug S&P500 Pure Gro | $322,000 | +0.3% | 2,785 | -13.6% | 0.14% | -11.7% |
| SO | Buy | Southern Company | $315,000 | +35.2% | 6,090 | +14.8% | 0.14% | +19.7% |
| ITOT | New | iShares Core S&P Total U.S. St | $305,000 | – | 4,734 | +100.0% | 0.14% | – |
| PM | Buy | Philip Morris Intl | $305,000 | +32.6% | 3,456 | +0.1% | 0.14% | +17.2% |
| MO | Buy | Altria Group Inc. | $294,000 | +21.5% | 5,124 | +4.7% | 0.13% | +7.4% |
| RF | Buy | Regions Financial Corp | $293,000 | +9.7% | 20,740 | +3.9% | 0.13% | -3.7% |
| XLP | Buy | SPDR Consumer Staples Select E | $287,000 | +42.8% | 5,115 | +29.2% | 0.13% | +26.7% |
| RPV | Sell | Guggenheim Gug S&P500 Pure Val | $286,000 | -3.7% | 4,541 | -13.0% | 0.13% | -15.3% |
| JMSB | John Marshall Bk Ord Shs | $282,000 | +0.7% | 18,751 | 0.0% | 0.12% | -11.3% | |
| STT | State Street Corp | $282,000 | +4.4% | 4,278 | 0.0% | 0.12% | -8.1% | |
| SWK | Sell | Stanley Black & Decker | $279,000 | +10.3% | 2,046 | -3.3% | 0.12% | -3.1% |
| CCEP | Coca-Cola European Partne | $270,000 | +13.0% | 5,220 | 0.0% | 0.12% | 0.0% | |
| XLRE | Sell | SPDR Real Estate Select | $265,000 | +16.7% | 7,306 | -0.4% | 0.12% | +3.5% |
| ANGL | New | Vaneck Vectors Fallen Angel Hi | $266,000 | – | 9,255 | +100.0% | 0.12% | – |
| GLD | Buy | SPDR Gold Trust | $258,000 | +1.2% | 2,117 | +0.7% | 0.12% | -10.9% |
| SSB | Sell | South State Corp | $253,000 | +11.0% | 3,697 | -2.6% | 0.11% | -1.7% |
| XLY | New | SPDR Consumer Discretionary ET | $253,000 | – | 2,219 | +100.0% | 0.11% | – |
| VMC | Buy | Vulcan Materials Co | $254,000 | +20.4% | 2,141 | +0.1% | 0.11% | +6.6% |
| KSS | Sell | Kohl's Corp | $245,000 | +1.7% | 3,557 | -2.2% | 0.11% | -9.9% |
| TJX | New | TJX Companies, Inc. | $242,000 | – | 4,552 | +100.0% | 0.11% | – |
| CAT | Buy | Caterpillar | $238,000 | +16.7% | 1,758 | +9.3% | 0.11% | +2.9% |
| Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.10% | -11.8% | ||
| MAS | New | Masco Corp | $231,000 | – | 5,875 | +100.0% | 0.10% | – |
| KEY | Keycorp | $225,000 | +6.6% | 14,258 | 0.0% | 0.10% | -5.7% | |
| EMR | Sell | Emerson Elec Co | $215,000 | +2.4% | 3,140 | -10.6% | 0.10% | -9.4% |
| VO | New | Vanguard Mid-Cap Etf | $215,000 | – | 1,338 | +100.0% | 0.10% | – |
| VOE | New | Vanguard Mid-Cap Value | $210,000 | – | 1,946 | +100.0% | 0.09% | – |
| MET | New | Metlife Inc | $202,000 | – | 4,747 | +100.0% | 0.09% | – |
| MCO | New | Moodys Corp | $201,000 | – | 1,108 | +100.0% | 0.09% | – |
| NEOS | New | Neos Therapeutics Inc | $63,000 | – | 24,000 | +100.0% | 0.03% | – |
| WPG | New | Washington Prime Group Inc | $57,000 | – | 10,119 | +100.0% | 0.02% | – |
| FREDQ | Freds Inc | $49,000 | +28.9% | 20,000 | 0.0% | 0.02% | +15.8% | |
| ATHX | New | Athersys Inc | $45,000 | – | 30,000 | +100.0% | 0.02% | – |
| CBLAQ | CBL & Assoc Prop | $18,000 | -18.2% | 11,556 | 0.0% | 0.01% | -27.3% | |
| ALIM | Alimera Sciences Inc | $12,000 | +50.0% | 11,150 | 0.0% | 0.01% | +25.0% | |
| RRTS | Roadrunner Transportation Syst | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| BARZ | 5barz Intl | $2,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NYRR | New York Regional Rail Deliste | $0 | – | 20,350 | 0.0% | 0.00% | – | |
| PLTT | Pilot Therapeutics Holdings | $0 | – | 13,080 | 0.0% | 0.00% | – | |
| STZ | Exit | Constellation Brands Inc | $0 | – | -2,144 | -100.0% | -0.17% | – |
| TBT | Exit | Proshares Ultrashort 20 Year T | $0 | – | -17,432 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
Signatures
The EDGAR filing(s) were signed by:
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.