$262 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 230 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $12,423,000 | +12.3% | 107,271 | +253.6% | 4.75% | +0.2% |
| NTR | Sell | Nutrien Ltd | $12,274,000 | +17.6% | 312,873 | -3.7% | 4.69% | +5.0% |
| HD | Sell | Home Depot Inc | $7,668,000 | +10.1% | 27,613 | -0.7% | 2.93% | -1.7% |
| VGT | Sell | Vanguard Information Tech | $6,314,000 | +11.1% | 20,272 | -0.6% | 2.41% | -0.9% |
| OXY | Buy | Occidental Petroleum | $5,812,000 | +247.6% | 580,619 | +535.3% | 2.22% | +210.3% |
| SPYG | Sell | Spdr Portfolio S&p 500 Growth | $5,777,000 | +10.7% | 115,280 | -0.8% | 2.21% | -1.2% |
| CVS | Sell | CVS Health Corp | $4,909,000 | -12.0% | 84,062 | -2.1% | 1.88% | -21.5% |
| SPYV | Buy | Spdr Portfolio S&p 500 Value E | $4,586,000 | +7.5% | 151,858 | +3.1% | 1.75% | -4.1% |
| SPLG | Buy | SPDR Large Cap ETF | $4,496,000 | +31.3% | 114,254 | +21.0% | 1.72% | +17.3% |
| DHR | Buy | Danaher | $4,383,000 | +23.8% | 20,354 | +1.7% | 1.68% | +10.6% |
| PEP | Sell | Pepsico Inc | $4,353,000 | +4.2% | 31,408 | -0.5% | 1.66% | -7.0% |
| CEF | Sell | Sprott Physical Gold And Silve | $4,037,000 | +8.1% | 220,097 | -0.4% | 1.54% | -3.5% |
| VTI | Sell | Vanguard Total Stk Mkt | $3,983,000 | +2.3% | 23,387 | -6.0% | 1.52% | -8.7% |
| JNJ | Buy | Johnson & Johnson | $3,903,000 | +7.9% | 26,213 | +1.9% | 1.49% | -3.7% |
| VYM | Buy | Vanguard High Dividend Yield I | $3,832,000 | +20.4% | 47,350 | +17.1% | 1.46% | +7.4% |
| COST | Buy | Costco Wholesale Co | $3,552,000 | +17.8% | 10,007 | +0.6% | 1.36% | +5.2% |
| MINT | Buy | Pimco Enhanced Short Maturity | $3,134,000 | +82.5% | 30,734 | +82.0% | 1.20% | +63.0% |
| SPLV | Sell | Invesco S&P 500 Low Volatil | $3,062,000 | +3.7% | 57,082 | -4.0% | 1.17% | -7.4% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $2,872,000 | +9.6% | 24,933 | -3.4% | 1.10% | -2.2% |
| MSFT | Buy | Microsoft Corp | $2,664,000 | +16.6% | 12,664 | +12.8% | 1.02% | +4.0% |
| INTC | Sell | Intel Corp | $2,650,000 | -14.1% | 51,174 | -0.7% | 1.01% | -23.3% |
| AMZN | Buy | Amazon Com Inc | $2,588,000 | +33.3% | 822 | +16.8% | 0.99% | +18.9% |
| VIG | Buy | Vanguard Div App Etf | $2,584,000 | +10.2% | 20,087 | +0.4% | 0.99% | -1.6% |
| DOV | Sell | Dover Corp | $2,551,000 | +11.7% | 23,545 | -0.4% | 0.98% | -0.3% |
| XLF | Sell | SPDR Financial Select | $2,543,000 | +4.0% | 105,653 | -0.0% | 0.97% | -7.3% |
| XLK | Buy | SPDR Select Technology ETF | $2,352,000 | +12.9% | 20,150 | +1.0% | 0.90% | +0.7% |
| KO | Buy | Coca Cola Co | $2,169,000 | +12.9% | 43,925 | +2.1% | 0.83% | +0.7% |
| PG | Buy | Procter & Gamble | $2,129,000 | +18.1% | 15,318 | +1.6% | 0.81% | +5.4% |
| SPDW | Buy | SPDR Portfolio Developed World | $2,083,000 | +20.5% | 71,174 | +13.7% | 0.80% | +7.6% |
| T | Sell | AT&T Inc | $1,996,000 | -21.3% | 70,001 | -16.5% | 0.76% | -29.7% |
| SPEM | Buy | SPDR Portfolio Emerging Market | $1,977,000 | +32.6% | 54,062 | +21.3% | 0.76% | +18.3% |
| XOM | Sell | Exxon Mobil Corp | $1,960,000 | -23.3% | 57,102 | -0.0% | 0.75% | -31.5% |
| CVLG | Buy | Covenant Transportation Group | $1,954,000 | +27.4% | 111,708 | +5.1% | 0.75% | +13.7% |
| TMO | Buy | Thermo Fisher Scientific | $1,923,000 | +24.4% | 4,355 | +2.1% | 0.74% | +11.0% |
| JPM | Buy | JP Morgan Chase & Co | $1,874,000 | +3.4% | 19,471 | +1.1% | 0.72% | -7.7% |
| WTS | Sell | Watts Water Tech Inc | $1,831,000 | +20.9% | 18,281 | -2.2% | 0.70% | +8.0% |
| CSCO | Buy | Cisco Systems Inc | $1,828,000 | -15.0% | 46,402 | +0.7% | 0.70% | -24.1% |
| SCHD | Buy | Schwab Us Dividend Equity Etf | $1,781,000 | +10.8% | 32,201 | +3.7% | 0.68% | -1.0% |
| MDLZ | Buy | Mondelez International Inc | $1,769,000 | +12.5% | 30,796 | +0.1% | 0.68% | +0.3% |
| OIH | Sell | Vaneck Vectors Oil Services Et | $1,760,000 | -20.4% | 18,011 | -0.7% | 0.67% | -28.9% |
| SPY | Buy | SPDR S&P 500 ETF | $1,752,000 | +66.9% | 5,233 | +53.7% | 0.67% | +48.9% |
| DIS | Buy | Disney Company | $1,703,000 | +14.9% | 13,727 | +3.3% | 0.65% | +2.5% |
| MMM | Sell | 3M Company | $1,701,000 | +2.0% | 10,616 | -0.7% | 0.65% | -9.0% |
| USMV | iShares Usa Min Vol | $1,697,000 | +5.1% | 26,626 | 0.0% | 0.65% | -6.1% | |
| ENB | Sell | Enbridge Inc F | $1,696,000 | -16.7% | 58,094 | -13.2% | 0.65% | -25.7% |
| KHC | Sell | Kraft Heinz Com | $1,661,000 | -19.8% | 55,462 | -14.6% | 0.64% | -28.4% |
| NFLX | Buy | Netflix Inc | $1,662,000 | +10.1% | 3,324 | +0.2% | 0.64% | -1.7% |
| SPAB | Buy | SPDR Series Trust Portfolio Ag | $1,654,000 | +6.8% | 53,683 | +7.0% | 0.63% | -4.7% |
| WRLD | Sell | World Acceptance Corp | $1,581,000 | +57.8% | 14,974 | -2.1% | 0.60% | +40.8% |
| UNH | Sell | Unitedhealth Group Inc | $1,572,000 | -0.4% | 5,041 | -5.8% | 0.60% | -11.1% |
| KMI | Buy | Kinder Morgan Inc | $1,525,000 | +3.4% | 123,664 | +27.2% | 0.58% | -7.8% |
| AYI | Sell | Acuity Brands Inc | $1,477,000 | +2.9% | 14,430 | -3.8% | 0.56% | -8.1% |
| DIA | Dow 30 | $1,460,000 | +7.6% | 5,261 | 0.0% | 0.56% | -4.0% | |
| NKE | Buy | Nike Inc Class B | $1,440,000 | +30.4% | 11,467 | +1.8% | 0.55% | +16.3% |
| PFE | Sell | Pfizer Inc | $1,423,000 | +6.1% | 38,774 | -5.4% | 0.54% | -5.2% |
| DIVO | Buy | Amplify Cwp Enhanced Dividend | $1,423,000 | +42.3% | 46,682 | +32.4% | 0.54% | +27.1% |
| GOOG | Sell | Alphabet Inc Class C | $1,381,000 | +2.9% | 940 | -0.9% | 0.53% | -8.2% |
| QQQ | Sell | Powershares QQQ Trust | $1,339,000 | +12.1% | 4,818 | -0.1% | 0.51% | +0.2% |
| HEDJ | Sell | WisdomTree Europe Hedged Equit | $1,334,000 | -6.8% | 21,608 | -8.4% | 0.51% | -16.8% |
| CAH | Sell | Cardinal Health Inc | $1,244,000 | -26.7% | 26,497 | -18.5% | 0.48% | -34.5% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,216,000 | +2.3% | 3,620 | -5.7% | 0.46% | -8.6% |
| BAX | Sell | Baxter International | $1,202,000 | -7.8% | 14,951 | -1.3% | 0.46% | -17.7% |
| ADBE | Buy | Adobe Systems Inc | $1,194,000 | +24.2% | 2,434 | +10.2% | 0.46% | +10.7% |
| ABBV | Sell | Abbvie Inc | $1,194,000 | -13.0% | 13,632 | -2.5% | 0.46% | -22.4% |
| CMCSA | Buy | Comcast Corp | $1,184,000 | +20.2% | 25,604 | +1.3% | 0.45% | +7.3% |
| F | Sell | Ford Motor Co | $1,183,000 | -2.9% | 177,603 | -11.4% | 0.45% | -13.4% |
| VZ | Buy | Verizon Communications | $1,179,000 | +9.6% | 19,821 | +1.5% | 0.45% | -2.2% |
| XRAY | Sell | Dentsply Sirona Inc | $1,178,000 | -7.0% | 26,944 | -6.3% | 0.45% | -17.0% |
| MDY | Sell | SPDR S&P Mid-Cap 400 ETF Trust | $1,178,000 | -10.0% | 3,477 | -13.8% | 0.45% | -19.8% |
| RWM | Buy | Proshares Short Russell2000 | $1,166,000 | +8.9% | 34,357 | +16.1% | 0.45% | -2.8% |
| KMB | Buy | Kimberly Clark | $1,160,000 | +7.8% | 7,854 | +3.2% | 0.44% | -3.9% |
| CINF | Sell | Cincinnati Financial | $1,152,000 | +6.8% | 14,781 | -12.3% | 0.44% | -4.8% |
| DUK | Sell | Duke Energy Corp | $1,144,000 | +7.3% | 12,917 | -3.1% | 0.44% | -4.4% |
| MCD | Buy | McDonalds Corp | $1,093,000 | +20.4% | 4,982 | +1.2% | 0.42% | +7.5% |
| VEA | Buy | Vanguard FTSE Developed Market | $1,081,000 | +34.1% | 26,423 | +27.1% | 0.41% | +19.7% |
| TFC | Buy | Truist Financial Ord Shs | $1,073,000 | +1.9% | 28,197 | +0.5% | 0.41% | -9.1% |
| SCHX | Schwab Strategic Tr Us Lrg Cap | $1,061,000 | +8.8% | 13,157 | 0.0% | 0.41% | -2.9% | |
| GOOGL | Buy | Alphabet Inc Class A | $1,054,000 | +13.7% | 719 | +9.9% | 0.40% | +1.5% |
| V | Buy | Visa Inc Class A | $1,027,000 | +20.8% | 5,136 | +16.7% | 0.39% | +8.0% |
| SCHB | Schwab Strategic Tr Us Brd Mkt | $1,016,000 | +8.4% | 12,752 | 0.0% | 0.39% | -3.2% | |
| EOS | Buy | Eaton Vance Enhanced Equity In | $1,015,000 | +12.7% | 55,006 | +7.5% | 0.39% | +0.5% |
| HUM | Humana, Inc. | $997,000 | +6.7% | 2,408 | 0.0% | 0.38% | -4.8% | |
| EOI | Buy | Eaton Vance Enhanced Equity In | $983,000 | +12.5% | 67,132 | +8.8% | 0.38% | +0.5% |
| XLP | Sell | SPDR Consumer Staples Select E | $965,000 | +2.8% | 15,057 | -6.0% | 0.37% | -8.2% |
| SWKS | Skyworks Solutions Inc | $954,000 | +13.7% | 6,558 | 0.0% | 0.36% | +1.7% | |
| XLI | Buy | SPDR Industrial Select ETF | $949,000 | +119.2% | 12,323 | +95.5% | 0.36% | +96.2% |
| IYC | iShares Consumer Services ETF | $937,000 | +14.1% | 3,748 | 0.0% | 0.36% | +1.7% | |
| LOW | Buy | Lowes Companies | $928,000 | +64.8% | 5,593 | +34.3% | 0.36% | +47.3% |
| WY | Sell | Weyerhaeuser Co | $902,000 | +12.0% | 31,628 | -11.7% | 0.34% | 0.0% |
| UPS | Sell | United Parcel Service Inc. | $897,000 | -53.1% | 5,385 | -68.7% | 0.34% | -58.1% |
| ITIC | Sell | Investors Title Company | $827,000 | +7.0% | 6,362 | -0.2% | 0.32% | -4.5% |
| BRKB | Sell | Berkshire Hathaway Class B | $825,000 | +14.7% | 3,874 | -3.8% | 0.32% | +2.3% |
| XSD | SPDR Semiconductor ETF | $816,000 | +12.2% | 6,494 | 0.0% | 0.31% | +0.3% | |
| FDG | New | American Century Focused Dynam | $812,000 | – | 12,526 | +100.0% | 0.31% | – |
| SLY | Sell | Spdr S&p 600 Small Cap Etf | $807,000 | -13.0% | 13,255 | -15.7% | 0.31% | -22.2% |
| EFZ | Buy | Proshares Short Msci Eafe | $805,000 | +140.3% | 33,800 | +153.6% | 0.31% | +115.4% |
| FTV | Buy | Fortive Corp | $786,000 | +13.1% | 10,319 | +0.5% | 0.30% | +0.7% |
| XLU | Buy | SPDR Utilities ETF | $781,000 | +11.7% | 13,150 | +6.2% | 0.30% | 0.0% |
| EUM | Buy | Proshares Short Msci Emg Mkts | $778,000 | +132.9% | 50,372 | +160.1% | 0.30% | +107.7% |
| HON | Buy | Honeywell Intl Inc | $762,000 | +16.2% | 4,630 | +2.1% | 0.29% | +3.6% |
| NEE | Buy | Nextera Energy Inc | $760,000 | +31.0% | 2,738 | +13.3% | 0.29% | +17.3% |
| MKC | McCormick & Company Inc. | $742,000 | +8.2% | 3,823 | 0.0% | 0.28% | -3.4% | |
| MGK | Vanguard Mega Cap Growth Index | $743,000 | +13.4% | 4,005 | 0.0% | 0.28% | +1.1% | |
| FBNC | First Bancorp Nc | $734,000 | -16.5% | 35,057 | 0.0% | 0.28% | -25.3% | |
| FISV | Sell | Fiserv Inc | $719,000 | +5.6% | 6,975 | -0.0% | 0.28% | -5.8% |
| XLY | Buy | SPDR Consumer Discretionary ET | $681,000 | +16.0% | 4,630 | +0.7% | 0.26% | +3.6% |
| TSLA | Buy | Tesla Motors, Inc. | $677,000 | +78.6% | 1,578 | +349.6% | 0.26% | +59.9% |
| WM | Buy | Waste Mgmt Inc | $670,000 | +9.5% | 5,922 | +2.6% | 0.26% | -2.3% |
| SWAN | Buy | Amplify Blackswan Growth & Tre | $649,000 | +33.8% | 20,478 | +29.6% | 0.25% | +19.2% |
| AMT | Buy | American Tower Corp Reit | $644,000 | +4.4% | 2,666 | +11.8% | 0.25% | -6.8% |
| DSI | Sell | iShares Tr Kld 400 Index Fund | $642,000 | +2.1% | 5,019 | -5.9% | 0.24% | -8.9% |
| VWO | Buy | Vanguard Emerging Markets Inde | $636,000 | +32.0% | 14,717 | +21.0% | 0.24% | +18.0% |
| BWEL | Boswell J G Ord Shs | $614,000 | +11.6% | 1,127 | 0.0% | 0.24% | -0.4% | |
| PGX | Buy | Invesco Preferred Etf | $603,000 | +13.6% | 40,957 | +8.9% | 0.23% | +1.8% |
| SEIC | Buy | SEI Investments Co. | $602,000 | -7.2% | 11,866 | +0.6% | 0.23% | -17.3% |
| IBM | Buy | Intl Business Machines | $596,000 | +9.4% | 4,899 | +8.6% | 0.23% | -2.1% |
| IJH | Buy | iShares Core S&P Mid-Cap Index | $583,000 | +82.2% | 3,145 | +74.9% | 0.22% | +62.8% |
| GLDM | Buy | Spdr Gold Minishares Trust | $584,000 | +17.3% | 31,082 | +10.8% | 0.22% | +4.7% |
| SH | Sell | Short S&p 500 Proshares | $568,000 | -62.4% | 27,956 | -58.6% | 0.22% | -66.5% |
| BMY | Sell | Bristol Myers Squibb | $567,000 | +0.2% | 9,396 | -2.4% | 0.22% | -10.3% |
| SCHA | Buy | Schwab Strategic Tr Us Sml Cap | $565,000 | +13.9% | 8,269 | +9.0% | 0.22% | +1.9% |
| USRT | Buy | iShares Core US Reit ETF | $565,000 | +21.8% | 12,927 | +21.0% | 0.22% | +8.5% |
| NVDA | Buy | Nvidia Corp | $565,000 | +68.2% | 1,044 | +18.0% | 0.22% | +50.0% |
| MGV | Vanguard Mega Cap Value Index | $556,000 | +4.7% | 7,255 | 0.0% | 0.21% | -6.2% | |
| SCHM | Buy | Schwab Us Mid-Cap Etf | $515,000 | +15.7% | 9,279 | +9.7% | 0.20% | +3.1% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value | $507,000 | +19.3% | 10,121 | +17.0% | 0.19% | +6.6% |
| MDYV | Buy | SPDR S&P 400 Mid Cap Value | $507,000 | +19.0% | 11,684 | +17.0% | 0.19% | +6.6% |
| USHY | Buy | Ishares Broad Usd High Yield C | $499,000 | +15.8% | 12,638 | +12.1% | 0.19% | +3.2% |
| LEG | Sell | Leggett & Platt Inc | $479,000 | +6.9% | 11,628 | -8.7% | 0.18% | -4.7% |
| MDT | New | Medtronic, Inc. | $476,000 | – | 4,576 | +100.0% | 0.18% | – |
| WMT | Buy | Wal-Mart Stores | $462,000 | +21.6% | 3,303 | +4.0% | 0.18% | +8.6% |
| FB | Buy | Facebook Inc Class A | $461,000 | +57.3% | 1,761 | +36.6% | 0.18% | +40.8% |
| BA | Buy | Boeing Company | $456,000 | +21.3% | 2,756 | +34.3% | 0.17% | +8.1% |
| VPU | Sell | Vanguard Utilities Etf | $452,000 | +3.4% | 3,498 | -1.1% | 0.17% | -7.5% |
| PYPL | Buy | Paypal Holdings, Inc. | $449,000 | +31.3% | 2,281 | +16.3% | 0.17% | +17.8% |
| GE | Sell | General Electric | $447,000 | -20.0% | 71,779 | -12.3% | 0.17% | -28.5% |
| PNC | Buy | Pnc Bk Corp | $445,000 | +5.7% | 4,050 | +1.2% | 0.17% | -5.6% |
| IWY | Buy | Ishares Russell Top 200 Growth | $442,000 | +109.5% | 3,644 | +83.9% | 0.17% | +87.8% |
| PNFP | PNC Financial | $435,000 | -15.2% | 12,212 | 0.0% | 0.17% | -24.5% | |
| MRK | Buy | Merck And Co | $432,000 | +16.8% | 5,206 | +8.9% | 0.16% | +4.4% |
| ANTM | Sell | Anthem Inc | $427,000 | -4.3% | 1,588 | -6.4% | 0.16% | -14.7% |
| CVX | Sell | Chevron Corp | $415,000 | -29.7% | 5,770 | -12.8% | 0.16% | -37.2% |
| ABT | Buy | Abbott Labs | $415,000 | +20.3% | 3,811 | +1.0% | 0.16% | +7.4% |
| LHX | Buy | L3harris Technologies Ord Shs | $403,000 | +8.0% | 2,373 | +7.9% | 0.15% | -3.8% |
| BABA | Buy | Alibaba Group Hldg Ltd | $394,000 | +44.9% | 1,340 | +6.2% | 0.15% | +29.1% |
| PSQ | Buy | Proshares Short Qqq | $396,000 | +10.3% | 23,907 | +26.4% | 0.15% | -1.9% |
| BAC | Buy | Bank Of America Corp | $392,000 | +7.7% | 16,282 | +6.3% | 0.15% | -3.8% |
| QCOM | Sell | Qualcomm Inc | $391,000 | +26.9% | 3,321 | -1.6% | 0.15% | +12.9% |
| PM | Buy | Philip Morris Intl | $384,000 | +8.8% | 5,124 | +1.6% | 0.15% | -2.6% |
| GSK | Sell | Glaxosmithkline Plc | $383,000 | -9.9% | 10,177 | -2.4% | 0.15% | -19.8% |
| VMBS | Buy | Vanguard Mortgage Business | $381,000 | +75.6% | 7,016 | +75.7% | 0.15% | +57.0% |
| AMGN | Buy | Amgen Inc. | $380,000 | +9.5% | 1,496 | +1.8% | 0.14% | -2.7% |
| RPG | Sell | Guggenheim Gug S&P500 Pure Gro | $372,000 | +8.8% | 2,627 | -0.5% | 0.14% | -2.7% |
| VTV | New | Vanguard Crsp Us Large Cap Gro | $365,000 | – | 3,497 | +100.0% | 0.14% | – |
| SCHP | Buy | Schwab Us Tips Etf | $358,000 | +14.0% | 5,814 | +11.1% | 0.14% | +2.2% |
| MCO | Buy | Moodys Corp | $356,000 | +16.3% | 1,227 | +10.2% | 0.14% | +3.8% |
| SO | Sell | Southern Company | $353,000 | -5.1% | 6,513 | -9.1% | 0.14% | -15.1% |
| ITOT | Buy | iShares Core S&P Total U.S. St | $353,000 | +8.6% | 4,680 | +0.0% | 0.14% | -2.9% |
| PFPT | Proofpoint Inc | $354,000 | -4.8% | 3,350 | 0.0% | 0.14% | -15.1% | |
| WFC | Buy | Wells Fargo & Co | $349,000 | +17.5% | 14,839 | +27.9% | 0.13% | +4.7% |
| ARMR | Armor Us Equity Index Etf | $339,000 | +10.8% | 17,500 | 0.0% | 0.13% | -0.8% | |
| VOX | Sell | Vanguard Telecom Svcs Etf | $337,000 | +7.3% | 3,311 | -1.8% | 0.13% | -3.7% |
| BIIB | Biogen Idec Inc | $334,000 | +6.0% | 1,176 | 0.0% | 0.13% | -5.2% | |
| VXF | New | Vanguard Ext Mkt | $336,000 | – | 2,587 | +100.0% | 0.13% | – |
| SWK | Buy | Stanley Black & Decker | $333,000 | +23.3% | 2,054 | +6.2% | 0.13% | +9.5% |
| DLTR | Buy | Dollar Tree Inc | $320,000 | +1.9% | 3,500 | +3.2% | 0.12% | -9.0% |
| MAS | Sell | Masco Corp | $316,000 | +6.4% | 5,725 | -3.4% | 0.12% | -4.7% |
| USIG | New | iShare Broad USD Investment | $315,000 | – | 5,180 | +100.0% | 0.12% | – |
| MA | New | Mastercard Inc Class A | $310,000 | – | 918 | +100.0% | 0.12% | – |
| VGSH | Buy | Vanguard Short-Term Treasury I | $312,000 | +14.7% | 5,028 | +15.0% | 0.12% | +1.7% |
| VMC | Buy | Vulcan Materials Co | $309,000 | +17.0% | 2,277 | +0.1% | 0.12% | +4.4% |
| KEYS | New | Keysight Technologies Inc Com | $305,000 | – | 3,084 | +100.0% | 0.12% | – |
| VBR | Sell | Vanguard Small-Cap Value | $298,000 | -5.1% | 2,696 | -8.2% | 0.11% | -14.9% |
| ATRI | Atrion Corp | $288,000 | -1.7% | 460 | 0.0% | 0.11% | -12.0% | |
| TWLO | Buy | Twilio Inc | $269,000 | +16.5% | 1,089 | +3.2% | 0.10% | +4.0% |
| CAT | Buy | Caterpillar | $268,000 | +32.7% | 1,797 | +12.8% | 0.10% | +17.2% |
| IWX | New | Ishares Russell Top 200 Value | $268,000 | – | 5,243 | +100.0% | 0.10% | – |
| SCHC | Buy | Schwab Strategic Tr Intl Sceqt | $261,000 | +20.3% | 8,032 | +9.7% | 0.10% | +7.5% |
| TSM | New | Taiwan Semiconductor Mfg. | $261,000 | – | 3,223 | +100.0% | 0.10% | – |
| XLV | Buy | SPDR Health Care Select ETF | $257,000 | +13.2% | 2,437 | +7.4% | 0.10% | +1.0% |
| ALB | Sell | Albemarie Corporation | $253,000 | -88.7% | 2,831 | -90.3% | 0.10% | -89.9% |
| RDSA | Sell | Royal Dutch Shell Plc-A Shs | $249,000 | -23.4% | 9,904 | -0.3% | 0.10% | -31.7% |
| DOCU | New | Docusign Inc | $248,000 | – | 1,152 | +100.0% | 0.10% | – |
| VGIT | New | Vanguard Intermediate Term Tre | $249,000 | – | 3,531 | +100.0% | 0.10% | – |
| Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.09% | -10.8% | ||
| TCEHY | Buy | Tencent Holdings Inc | $232,000 | +7.9% | 3,424 | +2.0% | 0.09% | -3.3% |
| CRM | New | Salesforce Com | $231,000 | – | 921 | +100.0% | 0.09% | – |
| RTX | New | Raytheon Technologies Ord Shs | $229,000 | – | 3,974 | +100.0% | 0.09% | – |
| DSDVY | New | Dsv A S Unsponsored Denmark Ad | $224,000 | – | 2,745 | +100.0% | 0.09% | – |
| LMT | Buy | Lockheed Martin Corp | $225,000 | +12.5% | 588 | +7.1% | 0.09% | 0.0% |
| TXN | New | Texas Instruments | $222,000 | – | 1,556 | +100.0% | 0.08% | – |
| CSLLY | CSL Adr Sponsored | $221,000 | +3.8% | 2,134 | 0.0% | 0.08% | -7.7% | |
| EMR | New | Emerson Elec Co | $221,000 | – | 3,377 | +100.0% | 0.08% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE | $218,000 | +6.3% | 5,529 | +5.0% | 0.08% | -5.7% |
| MO | New | Altria Group Inc. | $216,000 | – | 5,600 | +100.0% | 0.08% | – |
| TGT | New | Target Corp | $216,000 | – | 1,373 | +100.0% | 0.08% | – |
| MELI | New | Mercado Libre, Inc. | $214,000 | – | 198 | +100.0% | 0.08% | – |
| STT | Sell | State Street Corp | $215,000 | -16.7% | 3,621 | -10.7% | 0.08% | -26.1% |
| ASML | New | Asml Holding Adr Representing | $214,000 | – | 580 | +100.0% | 0.08% | – |
| IWM | Domestic Small-Cap Market Inde | $213,000 | +4.4% | 1,422 | 0.0% | 0.08% | -6.9% | |
| EXPGY | New | Experian Adr | $213,000 | – | 5,670 | +100.0% | 0.08% | – |
| NSRGY | New | Nestle S.A. Adr | $213,000 | – | 1,786 | +100.0% | 0.08% | – |
| GBCI | Buy | Glacier Bancorp Inc | $208,000 | -6.3% | 6,491 | +3.3% | 0.08% | -15.8% |
| ETHO | New | Etho Climate Leadership US Etf | $209,000 | – | 4,712 | +100.0% | 0.08% | – |
| FDX | New | Federal Express Corp | $207,000 | – | 824 | +100.0% | 0.08% | – |
| AAGIY | New | Aia Group Adr | $203,000 | – | 5,083 | +100.0% | 0.08% | – |
| ACN | New | Accenture Ltd | $204,000 | – | 901 | +100.0% | 0.08% | – |
| CCEP | New | Coca-Cola European Partne | $203,000 | – | 5,220 | +100.0% | 0.08% | – |
| FAST | New | Fastenal Co | $201,000 | – | 4,460 | +100.0% | 0.08% | – |
| JMSB | John Marshall Bk Ord Shs | $201,000 | -2.9% | 18,751 | 0.0% | 0.08% | -13.5% | |
| RF | Regions Financial Corp | $197,000 | +3.7% | 17,079 | 0.0% | 0.08% | -7.4% | |
| ATHX | Athersys Inc | $158,000 | -29.5% | 81,150 | 0.0% | 0.06% | -37.5% | |
| AAL | New | American Airlines Group Inc. | $151,000 | – | 12,269 | +100.0% | 0.06% | – |
| VOD | Vodafone Airtouch | $153,000 | -15.9% | 11,391 | 0.0% | 0.06% | -25.6% | |
| BIF | Boulder Growth And Income Clos | $143,000 | +5.9% | 14,344 | 0.0% | 0.06% | -5.2% | |
| PNNT | Pennantpark Investment Ord Shs | $116,000 | -9.4% | 36,450 | 0.0% | 0.04% | -20.0% | |
| AUY | Yamana Gold, Inc. | $85,000 | +3.7% | 15,000 | 0.0% | 0.03% | -8.6% | |
| OGZPY | Public Joint Stock Company Gaz | $52,000 | -20.0% | 12,000 | 0.0% | 0.02% | -28.6% | |
| CYDY | Cytodyn Ord Shs | $50,000 | -48.5% | 17,000 | 0.0% | 0.02% | -54.8% | |
| ENBL | Enable Midstream Partners Comm | $50,000 | -10.7% | 12,000 | 0.0% | 0.02% | -20.8% | |
| WPG | Washington Prime Group Inc | $42,000 | -22.2% | 64,325 | 0.0% | 0.02% | -30.4% | |
| WTER | Buy | Alkaline Water Ord Shs | $31,000 | +47.6% | 25,000 | +66.7% | 0.01% | +33.3% |
| SMLP | Summit Midstream Partners Unit | $26,000 | -35.0% | 40,000 | 0.0% | 0.01% | -41.2% | |
| NEOS | Neos Therapeutics Inc | $13,000 | -18.8% | 24,000 | 0.0% | 0.01% | -28.6% | |
| CBLAQ | CBL & Assoc Prop | $2,000 | -33.3% | 10,492 | 0.0% | 0.00% | 0.0% | |
| ARFXF | Promis Neurosciences Inc Com | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BEAG | Blue Eagle Lithium Ord Shs | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NYRR | New York Regional Rail Deliste | $0 | – | 20,350 | 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% | – | |
| KEY | Exit | Keycorp | $0 | – | -14,258 | -100.0% | -0.08% | – |
| BP | Exit | British Pete Plc | $0 | – | -9,017 | -100.0% | -0.09% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -7,641 | -100.0% | -0.09% | – |
| TJX | Exit | TJX Companies, Inc. | $0 | – | -4,662 | -100.0% | -0.10% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -892 | -100.0% | -0.12% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -292 | -100.0% | -0.12% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corp | $0 | – | -11,180 | -100.0% | -0.15% | – |
| KORP | Exit | American Century Diversified C | $0 | – | -10,346 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.