$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 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMI | Buy | Kinder Morgan Inc | $3,209,000 | +119.8% | 230,514 | +234.2% | 1.70% | +198.8% |
| SPYV | New | Spdr Portfolio S&p 500 Value E | $2,916,000 | – | 112,834 | +100.0% | 1.54% | – |
| SPYG | New | Spdr Portfolio S&p 500 Growth | $2,756,000 | – | 77,100 | +100.0% | 1.46% | – |
| 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% |
| XOM | Buy | Exxon Mobil Corp | $2,077,000 | +14.0% | 54,705 | +109.5% | 1.10% | +54.9% |
| ENB | Buy | Enbridge Inc F | $2,014,000 | -21.4% | 69,219 | +7.4% | 1.06% | +6.8% |
| 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% |
| PG | Buy | Procter & Gamble | $1,633,000 | -11.5% | 14,848 | +0.5% | 0.86% | +20.2% |
| OIH | Buy | Vaneck Vectors Oil Services ET | $1,444,000 | -4.4% | 359,081 | +214.9% | 0.76% | +29.8% |
| 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% |
| PFE | Buy | Pfizer Inc | $1,236,000 | -15.7% | 37,853 | +1.2% | 0.65% | +14.4% |
| TFC | Buy | Truist Financial Ord Shs | $1,200,000 | -44.7% | 38,912 | +1.0% | 0.63% | -25.0% |
| OXY | Buy | Occidental Petroleum | $1,127,000 | +13.7% | 97,301 | +304.6% | 0.60% | +54.4% |
| 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% |
| 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% |
| HBI | Buy | Hanesbrand, Inc. | $829,000 | -2.7% | 105,361 | +83.7% | 0.44% | +31.9% |
| SCHB | New | Schwab Strategic Tr Us Brd Mkt | $771,000 | – | 12,752 | +100.0% | 0.41% | – |
| EOS | Buy | Eaton Vance Enhanced Equity In | $716,000 | -22.1% | 51,611 | +0.1% | 0.38% | +5.9% |
| New | United Technologies | $678,000 | – | 7,182 | +100.0% | 0.36% | – | |
| 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% | – |
| 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% |
| 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% |
| MRK | Buy | Merck And Co | $351,000 | -11.4% | 4,560 | +4.7% | 0.19% | +20.8% |
| PNC | New | Pnc Bk Corp | $335,000 | – | 3,500 | +100.0% | 0.18% | – |
| 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% |
| 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% |
| BA | Buy | Boeing Company | $277,000 | -49.2% | 1,858 | +11.1% | 0.15% | -31.1% |
| VGSH | New | Vanguard Short-Term Treasury I | $253,000 | – | 4,063 | +100.0% | 0.13% | – |
| 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% |
| VTC | New | Vanguard Total Corporate Bond | $235,000 | – | 2,757 | +100.0% | 0.12% | – |
| ATHX | Buy | Athersys Inc | $235,000 | +245.6% | 78,400 | +42.5% | 0.12% | +376.9% |
| 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% |
| STT | Buy | State Street Corp | $216,000 | -31.0% | 4,057 | +2.6% | 0.11% | -6.6% |
| MAS | Buy | Masco Corp | $205,000 | -27.3% | 5,925 | +0.9% | 0.11% | -1.8% |
| VOD | Buy | Vodafone Airtouch | $151,000 | -24.5% | 10,934 | +5.5% | 0.08% | +2.6% |
| 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% | – |
| ENBL | New | Enable Midstream Partners Comm | $31,000 | – | 12,000 | +100.0% | 0.02% | – |
| UWT | New | Citigroup Global Markets Veloc | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
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.