$189 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 186 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NTR | Sell | Nutrien Ltd | $8,331,000 | -58.5% | 245,468 | -41.4% | 4.40% | -43.6% |
AAPL | Sell | Apple Inc | $7,691,000 | -17.0% | 30,246 | -4.2% | 4.07% | +12.7% |
HD | Sell | Home Depot Inc | $4,969,000 | -16.9% | 26,615 | -2.8% | 2.63% | +12.9% |
CVS | Sell | CVS Health Corp | $4,783,000 | -21.4% | 80,623 | -1.6% | 2.53% | +6.8% |
VGT | Sell | Vanguard Information Tech | $4,235,000 | -26.2% | 19,987 | -14.7% | 2.24% | +0.3% |
PEP | Sell | Pepsico Inc | $3,762,000 | -13.2% | 31,320 | -1.2% | 1.99% | +17.9% |
JNJ | Sell | Johnson & Johnson | $3,349,000 | -10.5% | 25,537 | -0.5% | 1.77% | +21.6% |
VTI | Sell | Vanguard Total Stk Mkt | $3,333,000 | -38.1% | 25,852 | -21.5% | 1.76% | -16.0% |
KMI | Buy | Kinder Morgan Inc | $3,209,000 | +119.8% | 230,514 | +234.2% | 1.70% | +198.8% |
CEF | Sell | Sprott Physical Gold And Silve | $3,155,000 | -6.4% | 215,801 | -6.1% | 1.67% | +27.2% |
SPYV | New | Spdr Portfolio S&p 500 Value E | $2,916,000 | – | 112,834 | +100.0% | 1.54% | – |
COST | Sell | Costco Wholesale Co | $2,871,000 | -5.1% | 10,067 | -2.1% | 1.52% | +29.0% |
SPLV | Sell | Invesco S&P 500 Low Volatil | $2,806,000 | -30.5% | 59,803 | -13.6% | 1.48% | -5.6% |
DHR | Sell | Danaher | $2,788,000 | -9.9% | 20,142 | -0.1% | 1.47% | +22.4% |
SPYG | New | Spdr Portfolio S&p 500 Growth | $2,756,000 | – | 77,100 | +100.0% | 1.46% | – |
INTC | Sell | Intel Corp | $2,722,000 | -24.3% | 50,304 | -16.3% | 1.44% | +2.9% |
MSFT | Sell | Microsoft Corp | $2,671,000 | -1.0% | 16,938 | -1.0% | 1.41% | +34.5% |
VYM | Buy | Vanguard High Dividend Yield I | $2,660,000 | -5.8% | 37,602 | +24.7% | 1.41% | +27.9% |
T | Buy | AT&T Inc | $2,435,000 | +53.4% | 83,517 | +105.6% | 1.29% | +108.3% |
SPLG | Sell | SPDR Large Cap ETF | $2,389,000 | -54.5% | 78,974 | -43.2% | 1.26% | -38.2% |
MCD | Sell | McDonalds Corp | $2,308,000 | -19.9% | 13,958 | -4.2% | 1.22% | +8.8% |
XLF | Sell | SPDR Financial Select | $2,205,000 | -40.0% | 105,904 | -11.2% | 1.17% | -18.4% |
XOM | Buy | Exxon Mobil Corp | $2,077,000 | +14.0% | 54,705 | +109.5% | 1.10% | +54.9% |
SCHG | Sell | Schwab US Large Cap Growth ETF | $2,056,000 | -24.7% | 25,815 | -12.2% | 1.09% | +2.3% |
VIG | Sell | Vanguard Div App Etf | $2,052,000 | -17.7% | 19,851 | -0.8% | 1.08% | +11.9% |
ENB | Buy | Enbridge Inc F | $2,014,000 | -21.4% | 69,219 | +7.4% | 1.06% | +6.8% |
DOV | Sell | Dover Corp | $1,926,000 | -27.6% | 22,940 | -0.7% | 1.02% | -1.7% |
KHC | Buy | Kraft Heinz Com | $1,919,000 | +49.1% | 77,568 | +93.7% | 1.02% | +102.6% |
KO | Buy | Coca Cola Co | $1,876,000 | -19.0% | 42,389 | +1.3% | 0.99% | +10.0% |
CSCO | Buy | Cisco Systems Inc | $1,769,000 | -17.7% | 44,991 | +0.4% | 0.94% | +11.8% |
UPS | Buy | United Parcel Service Inc. | $1,706,000 | +184.8% | 18,263 | +257.1% | 0.90% | +287.1% |
ALB | Buy | Albemarie Corporation | $1,681,000 | +32.6% | 29,815 | +71.8% | 0.89% | +80.3% |
MINT | Buy | Pimco Enhanced Short Maturity | $1,670,000 | +1.4% | 16,871 | +4.0% | 0.88% | +37.8% |
CAH | Sell | Cardinal Health Inc | $1,643,000 | -10.1% | 34,268 | -5.1% | 0.87% | +22.2% |
PG | Buy | Procter & Gamble | $1,633,000 | -11.5% | 14,848 | +0.5% | 0.86% | +20.2% |
WTS | Sell | Watts Water Tech Inc | $1,591,000 | -16.7% | 18,791 | -1.9% | 0.84% | +13.0% |
MDLZ | Mondelez International Inc | $1,547,000 | -9.1% | 30,895 | 0.0% | 0.82% | +23.6% | |
JPM | Sell | JP Morgan Chase & Co | $1,508,000 | -43.1% | 16,748 | -11.9% | 0.80% | -22.7% |
OIH | Buy | Vaneck Vectors Oil Services ET | $1,444,000 | -4.4% | 359,081 | +214.9% | 0.76% | +29.8% |
USMV | Sell | iShares Usa Min Vol | $1,438,000 | -22.2% | 26,626 | -5.5% | 0.76% | +5.7% |
XLK | Sell | SPDR Select Technology ETF | $1,435,000 | -16.5% | 17,850 | -4.8% | 0.76% | +13.5% |
SCHD | Sell | Schwab Us Dividend Equity Etf | $1,417,000 | -30.8% | 31,502 | -10.9% | 0.75% | -6.0% |
MMM | Sell | 3M Company | $1,372,000 | -23.5% | 10,049 | -1.1% | 0.72% | +3.9% |
AMZN | Sell | Amazon Com Inc | $1,295,000 | +2.0% | 664 | -3.3% | 0.68% | +38.7% |
AYI | Acuity Brands Inc | $1,285,000 | -37.9% | 15,000 | 0.0% | 0.68% | -15.8% | |
UNH | Sell | Unitedhealth Group Inc | $1,283,000 | -23.9% | 5,145 | -10.3% | 0.68% | +3.4% |
NFLX | Buy | Netflix Inc | $1,271,000 | +19.1% | 3,385 | +2.6% | 0.67% | +61.9% |
SPDW | Buy | SPDR Portfolio Developed World | $1,253,000 | -19.4% | 52,332 | +5.5% | 0.66% | +9.4% |
CINF | Sell | Cincinnati Financial | $1,241,000 | -28.9% | 16,443 | -0.9% | 0.66% | -3.4% |
PFE | Buy | Pfizer Inc | $1,236,000 | -15.7% | 37,853 | +1.2% | 0.65% | +14.4% |
QQQ | Sell | Powershares QQQ Trust | $1,232,000 | -19.2% | 6,469 | -9.8% | 0.65% | +9.8% |
BAX | Sell | Baxter International | $1,220,000 | -5.3% | 15,032 | -2.4% | 0.64% | +28.7% |
TMO | Sell | Thermo Fisher Scientific | $1,208,000 | -15.5% | 4,258 | -3.2% | 0.64% | +14.9% |
TFC | Buy | Truist Financial Ord Shs | $1,200,000 | -44.7% | 38,912 | +1.0% | 0.63% | -25.0% |
DIS | Sell | Disney Company | $1,194,000 | -42.4% | 12,361 | -13.7% | 0.63% | -21.7% |
DIA | Sell | Dow 30 | $1,153,000 | -62.7% | 5,261 | -51.5% | 0.61% | -49.3% |
OXY | Buy | Occidental Petroleum | $1,127,000 | +13.7% | 97,301 | +304.6% | 0.60% | +54.4% |
XRAY | Sell | Dentsply Sirona Inc | $1,118,000 | -38.1% | 28,791 | -9.9% | 0.59% | -15.9% |
HEDJ | Sell | WisdomTree Europe Hedged Equit | $1,104,000 | -63.7% | 21,541 | -49.9% | 0.58% | -50.6% |
GOOG | Sell | Alphabet Inc Class C | $1,091,000 | -13.3% | 938 | -0.3% | 0.58% | +17.8% |
DUK | Buy | Duke Energy Corp | $1,070,000 | -6.9% | 13,230 | +5.0% | 0.57% | +26.6% |
VZ | Buy | Verizon Communications | $1,014,000 | -2.8% | 18,863 | +11.0% | 0.54% | +32.0% |
F | Buy | Ford Motor Co | $1,010,000 | +682.9% | 209,138 | +1412.0% | 0.53% | +968.0% |
SPEM | Buy | SPDR Portfolio Emerging Market | $980,000 | -18.0% | 34,451 | +8.4% | 0.52% | +11.4% |
KMB | Sell | Kimberly Clark | $976,000 | -7.5% | 7,632 | -0.5% | 0.52% | +25.5% |
IVV | Sell | iShares Core S&P 500 ETF | $972,000 | -27.5% | 3,760 | -9.3% | 0.51% | -1.3% |
XLP | Buy | SPDR Consumer Staples Select E | $973,000 | +178.0% | 17,858 | +221.8% | 0.51% | +277.9% |
CVLG | Buy | Covenant Transportation Group | $922,000 | -28.0% | 106,293 | +7.4% | 0.49% | -2.2% |
NKE | Buy | Nike Inc Class B | $922,000 | -17.1% | 11,143 | +1.5% | 0.49% | +12.5% |
ABBV | Buy | Abbvie Inc | $910,000 | -13.3% | 11,948 | +0.8% | 0.48% | +17.9% |
SPY | Sell | SPDR S&P 500 ETF | $889,000 | -54.6% | 3,449 | -43.3% | 0.47% | -38.3% |
CMCSA | Sell | Comcast Corp | $860,000 | -24.0% | 25,018 | -0.6% | 0.46% | +3.2% |
WRLD | Sell | World Acceptance Corp | $840,000 | -47.4% | 15,389 | -16.7% | 0.44% | -28.5% |
HBI | Buy | Hanesbrand, Inc. | $829,000 | -2.7% | 105,361 | +83.7% | 0.44% | +31.9% |
ITIC | Investors Title Company | $816,000 | -19.6% | 6,374 | 0.0% | 0.43% | +9.1% | |
FBNC | First Bancorp Nc | $809,000 | -42.2% | 35,057 | 0.0% | 0.43% | -21.3% | |
SCHX | Sell | Schwab Strategic Tr Us Lrg Cap | $796,000 | -29.7% | 12,997 | -11.8% | 0.42% | -4.5% |
CNC | Sell | Centene Corp | $785,000 | -6.3% | 13,210 | -0.9% | 0.42% | +27.3% |
SCHB | New | Schwab Strategic Tr Us Brd Mkt | $771,000 | – | 12,752 | +100.0% | 0.41% | – |
HUM | Humana, Inc. | $756,000 | -14.3% | 2,407 | 0.0% | 0.40% | +16.6% | |
MDYV | Sell | SPDR S&P 400 Mid Cap Value | $749,000 | -38.7% | 21,230 | -4.8% | 0.40% | -16.6% |
GOOGL | Sell | Alphabet Inc Class A | $726,000 | -21.0% | 625 | -8.9% | 0.38% | +7.3% |
EOI | Sell | Eaton Vance Enhanced Equity In | $721,000 | -24.5% | 59,549 | -0.9% | 0.38% | +2.4% |
VEA | Sell | Vanguard FTSE Developed Market | $719,000 | -51.4% | 21,553 | -35.8% | 0.38% | -33.9% |
EOS | Buy | Eaton Vance Enhanced Equity In | $716,000 | -22.1% | 51,611 | +0.1% | 0.38% | +5.9% |
BRKB | Sell | Berkshire Hathaway Class B | $705,000 | -25.1% | 3,858 | -7.1% | 0.37% | +1.9% |
V | Sell | Visa Inc Class A | $687,000 | -16.8% | 4,266 | -3.0% | 0.36% | +13.1% |
ADBE | Sell | Adobe Systems Inc | $682,000 | -6.6% | 2,142 | -3.2% | 0.36% | +27.1% |
SLYV | Sell | SPDR S&P 600 Small Cap Value | $680,000 | -40.4% | 16,643 | -4.2% | 0.36% | -18.9% |
XLU | Sell | SPDR Utilities ETF | $678,000 | -27.3% | 12,241 | -15.3% | 0.36% | -1.4% |
New | United Technologies | $678,000 | – | 7,182 | +100.0% | 0.36% | – | |
IYC | Sell | iShares Consumer Services ETF | $676,000 | -27.3% | 3,814 | -6.4% | 0.36% | -1.4% |
GE | Sell | General Electric | $659,000 | -29.7% | 82,948 | -1.2% | 0.35% | -4.7% |
FISV | Sell | Fiserv Inc | $657,000 | -22.9% | 6,916 | -6.2% | 0.35% | +4.5% |
HON | Sell | Honeywell Intl Inc | $635,000 | -25.0% | 4,744 | -0.9% | 0.34% | +1.8% |
MKC | Sell | McCormick & Company Inc. | $630,000 | -24.8% | 4,463 | -9.6% | 0.33% | +2.1% |
WY | Sell | Weyerhaeuser Co | $609,000 | -48.8% | 35,956 | -8.7% | 0.32% | -30.5% |
SWKS | Sell | Skyworks Solutions Inc | $595,000 | -26.2% | 6,658 | -0.1% | 0.32% | +0.3% |
CCEP | Coca-Cola European Partne | $571,000 | -26.2% | 15,220 | 0.0% | 0.30% | +0.3% | |
FTV | Sell | Fortive Corp | $569,000 | -34.0% | 10,306 | -8.6% | 0.30% | -10.1% |
XSD | SPDR Semiconductor ETF | $566,000 | -20.6% | 6,738 | 0.0% | 0.30% | +7.9% | |
BWEL | Boswell J G Ord Shs | $563,000 | -16.7% | 1,127 | 0.0% | 0.30% | +13.3% | |
NEE | Sell | Nextera Energy Inc | $559,000 | -9.8% | 2,322 | -9.3% | 0.30% | +22.8% |
SEIC | SEI Investments Co. | $547,000 | -29.2% | 11,800 | 0.0% | 0.29% | -4.0% | |
WM | Waste Mgmt Inc | $527,000 | -18.8% | 5,693 | 0.0% | 0.28% | +10.3% | |
KORP | Sell | American Century Diversified C | $513,000 | -8.4% | 10,549 | -3.4% | 0.27% | +24.3% |
VWO | Sell | Vanguard Emerging Markets Inde | $503,000 | -71.1% | 14,982 | -61.8% | 0.27% | -60.8% |
AMT | Sell | American Tower Corp Reit | $497,000 | -19.1% | 2,282 | -14.6% | 0.26% | +10.0% |
BMY | Buy | Bristol Myers Squibb | $486,000 | -1.0% | 8,725 | +14.1% | 0.26% | +34.6% |
DSI | New | iShares Tr Kld 400 Index Fund | $479,000 | – | 4,919 | +100.0% | 0.25% | – |
PNFP | PNC Financial | $458,000 | -41.4% | 12,212 | 0.0% | 0.24% | -20.4% | |
CRM | Sell | Salesforce Com | $453,000 | -71.2% | 3,146 | -67.5% | 0.24% | -60.8% |
IWM | Buy | Domestic Small-Cap Market Inde | $449,000 | -14.8% | 3,924 | +23.3% | 0.24% | +15.6% |
IBM | Buy | Intl Business Machines | $425,000 | -13.6% | 3,829 | +4.4% | 0.22% | +17.8% |
GSK | Sell | Glaxosmithkline Plc | $409,000 | -78.0% | 10,793 | -72.7% | 0.22% | -70.1% |
LHX | Sell | L3harris Technologies Ord Shs | $396,000 | -11.6% | 2,200 | -2.9% | 0.21% | +20.1% |
VPU | Buy | Vanguard Utilities Etf | $392,000 | +17.0% | 3,211 | +36.8% | 0.21% | +59.2% |
MDY | Buy | SPDR S&P Mid-Cap 400 ETF Trust | $391,000 | +23.0% | 1,487 | +75.6% | 0.21% | +66.9% |
PM | Buy | Philip Morris Intl | $368,000 | -12.2% | 5,040 | +2.4% | 0.20% | +19.6% |
BIIB | Sell | Biogen Idec Inc | $365,000 | +3.7% | 1,153 | -2.7% | 0.19% | +40.9% |
LOW | Sell | Lowes Companies | $359,000 | -31.5% | 4,177 | -4.6% | 0.19% | -6.9% |
SO | Sell | Southern Company | $355,000 | -16.5% | 6,549 | -1.7% | 0.19% | +13.9% |
MRK | Buy | Merck And Co | $351,000 | -11.4% | 4,560 | +4.7% | 0.19% | +20.8% |
ANTM | Anthem Inc | $352,000 | -24.8% | 1,550 | 0.0% | 0.19% | +2.2% | |
RDSA | Sell | Royal Dutch Shell Plc-A Shs | $346,000 | -41.7% | 9,913 | -1.3% | 0.18% | -20.8% |
XLI | Sell | SPDR Industrial Select ETF | $347,000 | -38.6% | 5,875 | -15.3% | 0.18% | -16.8% |
WMT | Sell | Wal-Mart Stores | $346,000 | -10.6% | 3,049 | -6.4% | 0.18% | +21.2% |
LEG | Sell | Leggett & Platt Inc | $339,000 | -49.2% | 12,700 | -3.3% | 0.18% | -31.2% |
SPSB | SPDR Portfolio Short Term Corp | $338,000 | -2.0% | 11,180 | 0.0% | 0.18% | +33.6% | |
PNC | New | Pnc Bk Corp | $335,000 | – | 3,500 | +100.0% | 0.18% | – |
BAC | Sell | Bank Of America Corp | $316,000 | -53.0% | 14,903 | -21.9% | 0.17% | -36.3% |
XLY | Buy | SPDR Consumer Discretionary ET | $312,000 | -8.5% | 3,184 | +17.0% | 0.16% | +24.1% |
CVX | Buy | Chevron Corp | $308,000 | -36.5% | 4,246 | +5.6% | 0.16% | -13.8% |
WFC | Sell | Wells Fargo & Co | $306,000 | -74.5% | 10,648 | -52.2% | 0.16% | -65.3% |
ATRI | Atrion Corp | $299,000 | -13.6% | 460 | 0.0% | 0.16% | +17.0% | |
SH | New | Short S&p 500 Proshares | $291,000 | – | 10,524 | +100.0% | 0.15% | – |
ARMR | New | Armor Us Equity Index Etf | $285,000 | – | 17,500 | +100.0% | 0.15% | – |
VGLT | New | Vanguard Long-Term Treasury In | $286,000 | – | 2,832 | +100.0% | 0.15% | – |
ITOT | Buy | iShares Core S&P Total U.S. St | $283,000 | -16.8% | 4,946 | +5.7% | 0.15% | +13.6% |
ABT | Abbott Labs | $284,000 | -9.0% | 3,596 | 0.0% | 0.15% | +24.0% | |
BA | Buy | Boeing Company | $277,000 | -49.2% | 1,858 | +11.1% | 0.15% | -31.1% |
VBR | Sell | Vanguard Small-Cap Value | $269,000 | -55.5% | 3,026 | -31.3% | 0.14% | -39.6% |
RPG | Sell | Guggenheim Gug S&P500 Pure Gro | $266,000 | -22.9% | 2,660 | -2.2% | 0.14% | +5.2% |
IJH | Sell | iShares Core S&P Mid-Cap Index | $255,000 | -43.8% | 1,775 | -19.5% | 0.14% | -23.7% |
VGSH | New | Vanguard Short-Term Treasury I | $253,000 | – | 4,063 | +100.0% | 0.13% | – |
GBCI | Sell | Glacier Bancorp Inc | $254,000 | -70.5% | 7,461 | -60.2% | 0.13% | -60.0% |
IYR | iShares U.S. Real Estate | $252,000 | -25.2% | 3,620 | 0.0% | 0.13% | +1.5% | |
DLTR | Sell | Dollar Tree Inc | $249,000 | -27.8% | 3,393 | -7.5% | 0.13% | -1.5% |
NVDA | New | Nvidia Corp | $247,000 | – | 938 | +100.0% | 0.13% | – |
BABA | Buy | Alibaba Group Hldg Ltd | $247,000 | -4.6% | 1,270 | +4.0% | 0.13% | +29.7% |
VNQ | Sell | Vanguard Real Estate | $240,000 | -31.0% | 3,433 | -8.4% | 0.13% | -5.9% |
BP | Sell | British Pete Plc | $238,000 | -37.0% | 9,756 | -2.6% | 0.13% | -14.3% |
Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.12% | +35.9% | ||
VTC | New | Vanguard Total Corporate Bond | $235,000 | – | 2,757 | +100.0% | 0.12% | – |
MCO | Moodys Corp | $234,000 | -11.0% | 1,108 | 0.0% | 0.12% | +21.6% | |
ATHX | Buy | Athersys Inc | $235,000 | +245.6% | 78,400 | +42.5% | 0.12% | +376.9% |
AMGN | Sell | Amgen Inc. | $231,000 | -35.5% | 1,137 | -23.3% | 0.12% | -12.2% |
SSB | Sell | South State Corp | $230,000 | -35.0% | 3,924 | -3.9% | 0.12% | -11.6% |
MGK | New | Vanguard Mega Cap Growth Index | $228,000 | – | 1,792 | +100.0% | 0.12% | – |
MGV | New | Vanguard Mega Cap Value Index | $225,000 | – | 3,408 | +100.0% | 0.12% | – |
VMC | Buy | Vulcan Materials Co | $219,000 | -24.7% | 2,023 | +0.1% | 0.12% | +2.7% |
TJX | Sell | TJX Companies, Inc. | $218,000 | -24.3% | 4,552 | -3.5% | 0.12% | +2.7% |
STT | Buy | State Street Corp | $216,000 | -31.0% | 4,057 | +2.6% | 0.11% | -6.6% |
XLRE | Sell | SPDR Real Estate Select | $216,000 | -23.7% | 6,978 | -4.8% | 0.11% | +3.6% |
FAST | Sell | Fastenal Co | $211,000 | -86.2% | 6,737 | -83.7% | 0.11% | -81.1% |
BX | Blackstone Group Lp | $210,000 | -18.3% | 4,600 | 0.0% | 0.11% | +11.0% | |
JMSB | John Marshall Bk Ord Shs | $206,000 | -33.3% | 18,751 | 0.0% | 0.11% | -9.2% | |
MAS | Buy | Masco Corp | $205,000 | -27.3% | 5,925 | +0.9% | 0.11% | -1.8% |
RF | Regions Financial Corp | $178,000 | -47.6% | 19,808 | 0.0% | 0.09% | -28.8% | |
VOD | Buy | Vodafone Airtouch | $151,000 | -24.5% | 10,934 | +5.5% | 0.08% | +2.6% |
KEY | Sell | Keycorp | $148,000 | -49.3% | 14,258 | -1.3% | 0.08% | -31.6% |
BIF | New | Boulder Growth And Income Clos | $132,000 | – | 14,344 | +100.0% | 0.07% | – |
OGZPY | New | Public Joint Stock Company Gaz | $55,000 | – | 12,000 | +100.0% | 0.03% | – |
WPG | Buy | Washington Prime Group Inc | $48,000 | -44.8% | 59,406 | +147.6% | 0.02% | -26.5% |
CYDY | New | Cytodyn Ord Shs | $45,000 | – | 17,000 | +100.0% | 0.02% | – |
AUY | Yamana Gold, Inc. | $41,000 | -30.5% | 15,000 | 0.0% | 0.02% | -4.3% | |
ENBL | New | Enable Midstream Partners Comm | $31,000 | – | 12,000 | +100.0% | 0.02% | – |
PNNT | Sell | Pennantpark Investment Ord Shs | $27,000 | -76.5% | 10,450 | -40.8% | 0.01% | -68.9% |
NEOS | Neos Therapeutics Inc | $18,000 | -50.0% | 24,000 | 0.0% | 0.01% | -28.6% | |
UWT | New | Citigroup Global Markets Veloc | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
CBLAQ | CBL & Assoc Prop | $2,000 | -81.8% | 10,492 | 0.0% | 0.00% | -75.0% | |
ARFXF | Promis Neurosciences Inc Com | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
BEAG | Blue Eagle Lithium Ord Shs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
BARZ | 5barz Intl | $0 | – | 40,000 | 0.0% | 0.00% | – | |
PLTT | Pilot Therapeutics Holdings | $0 | – | 13,080 | 0.0% | 0.00% | – | |
NYRR | New York Regional Rail Deliste | $0 | – | 20,350 | 0.0% | 0.00% | – | |
TCEHY | Exit | Tencent Holdings Inc | $0 | – | -4,214 | -100.0% | -0.08% | – |
CSLLY | Exit | CSL Adr Sponsored | $0 | – | -2,134 | -100.0% | -0.08% | – |
LMT | Exit | Lockheed Martin Corp | $0 | – | -541 | -100.0% | -0.08% | – |
EMR | Exit | Emerson Elec Co | $0 | – | -2,818 | -100.0% | -0.08% | – |
QCOM | Exit | Qualcomm Inc | $0 | – | -2,519 | -100.0% | -0.09% | – |
VTV | Exit | Vanguard Crsp Us Large Cap Gro | $0 | – | -1,873 | -100.0% | -0.09% | – |
VOE | Exit | Vanguard Mid-Cap Value | $0 | – | -1,938 | -100.0% | -0.09% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -3,356 | -100.0% | -0.09% | – |
DD | Exit | DUPONT DE NEMOURS ORD SHS | $0 | – | -3,734 | -100.0% | -0.09% | – |
SFST | Exit | Southern First Bancshs | $0 | – | -5,637 | -100.0% | -0.09% | – |
DOW | Exit | Dow Chem | $0 | – | -4,626 | -100.0% | -0.10% | – |
CAT | Exit | Caterpillar | $0 | – | -1,774 | -100.0% | -0.10% | – |
GLD | Exit | SPDR Gold Trust | $0 | – | -1,852 | -100.0% | -0.10% | – |
EFZ | Exit | Proshares Short Msci Eafe | $0 | – | -11,005 | -100.0% | -0.10% | – |
IJR | Exit | iShares S&P Small-Cap Index | $0 | – | -3,168 | -100.0% | -0.10% | – |
RWO | Exit | SPDR DJ GLOBAL REAL ESTATE | $0 | – | -5,396 | -100.0% | -0.11% | – |
DAL | Exit | Delta Air Lines Inc New | $0 | – | -5,059 | -100.0% | -0.12% | – |
OTTR | Exit | Otter Tail Corp | $0 | – | -5,922 | -100.0% | -0.12% | – |
RPV | Exit | Guggenheim Gug S&P500 Pure Val | $0 | – | -4,413 | -100.0% | -0.12% | – |
SWK | Exit | Stanley Black & Decker | $0 | – | -2,046 | -100.0% | -0.13% | – |
EUM | Exit | Proshares Short Msci Emg Mkts | $0 | – | -20,029 | -100.0% | -0.13% | – |
HFC | Exit | Hollyfrontier Corp | $0 | – | -6,907 | -100.0% | -0.14% | – |
MO | Exit | Altria Group Inc. | $0 | – | -7,326 | -100.0% | -0.14% | – |
APY | Exit | Apergy Corp | $0 | – | -10,892 | -100.0% | -0.14% | – |
ANGL | Exit | Vaneck Vectors Fallen Angel Hi | $0 | – | -13,101 | -100.0% | -0.15% | – |
PSQ | Exit | Proshares Short Qqq | $0 | – | -16,682 | -100.0% | -0.16% | – |
WEC | Exit | W E C Energy Group I | $0 | – | -4,577 | -100.0% | -0.16% | – |
TAXF | Exit | American Century Diversified M | $0 | – | -8,455 | -100.0% | -0.17% | – |
AWK | Exit | American Water Works | $0 | – | -3,781 | -100.0% | -0.18% | – |
EEM | Exit | iShares MSCI Emerging Mkts | $0 | – | -10,824 | -100.0% | -0.19% | – |
XLE | Exit | SPDR Energy Select ETF | $0 | – | -9,200 | -100.0% | -0.22% | – |
BDX | Exit | Becton Dickinson | $0 | – | -2,095 | -100.0% | -0.22% | – |
PSX | Exit | Phillips 66 | $0 | – | -5,126 | -100.0% | -0.22% | – |
XLB | Exit | SPDR Materials Select ETF | $0 | – | -12,227 | -100.0% | -0.29% | – |
COP | Exit | ConocoPhillips | $0 | – | -14,401 | -100.0% | -0.36% | – |
UTX | Exit | United Technologies | $0 | – | -7,061 | -100.0% | -0.41% | – |
BNDX | Exit | Vanguard Total International | $0 | – | -33,344 | -100.0% | -0.73% | – |
EFAV | Exit | iShares Edge MSCI Min Vol EAFE | $0 | – | -32,771 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.