$281 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 228 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $13,597,000 | +9.5% | 102,469 | -4.5% | 4.84% | +2.0% |
NTR | Sell | Nutrien Ltd | $13,466,000 | +9.7% | 279,607 | -10.6% | 4.80% | +2.2% |
HD | Sell | Home Depot Inc | $7,224,000 | -5.8% | 27,196 | -1.5% | 2.57% | -12.2% |
VGT | Sell | Vanguard Information Tech | $7,109,000 | +12.6% | 20,095 | -0.9% | 2.53% | +4.9% |
SPYG | Buy | Spdr Portfolio S&p 500 Growth | $7,012,000 | +21.4% | 126,819 | +10.0% | 2.50% | +13.1% |
SPYV | Buy | Spdr Portfolio S&p 500 Value E | $6,025,000 | +31.4% | 175,210 | +15.4% | 2.15% | +22.4% |
CVS | Sell | CVS Health Corp | $5,646,000 | +15.0% | 82,670 | -1.7% | 2.01% | +7.1% |
KMI | Buy | Kinder Morgan Inc | $4,899,000 | +221.2% | 358,405 | +189.8% | 1.74% | +199.3% |
PEP | Buy | Pepsico Inc | $4,752,000 | +9.2% | 32,040 | +2.0% | 1.69% | +1.7% |
VYM | Buy | Vanguard High Dividend Yield I | $4,601,000 | +20.1% | 50,284 | +6.2% | 1.64% | +11.9% |
VTI | Sell | Vanguard Total Stk Mkt | $4,535,000 | +13.9% | 23,300 | -0.4% | 1.62% | +6.0% |
DHR | Sell | Danaher | $4,311,000 | -1.6% | 19,406 | -4.7% | 1.54% | -8.4% |
SPLG | Sell | SPDR Large Cap ETF | $4,268,000 | -5.1% | 97,077 | -15.0% | 1.52% | -11.6% |
CEF | Buy | Sprott Physical Gold And Silve | $4,264,000 | +5.6% | 220,342 | +0.1% | 1.52% | -1.6% |
JNJ | Sell | Johnson & Johnson | $4,109,000 | +5.3% | 26,106 | -0.4% | 1.46% | -1.9% |
COST | Sell | Costco Wholesale Co | $3,739,000 | +5.3% | 9,925 | -0.8% | 1.33% | -1.9% |
MSFT | Buy | Microsoft Corp | $3,429,000 | +28.7% | 15,417 | +21.7% | 1.22% | +19.9% |
MINT | Buy | Pimco Enhanced Short Maturity | $3,423,000 | +9.2% | 33,547 | +9.2% | 1.22% | +1.8% |
XLF | Sell | SPDR Financial Select | $3,073,000 | +20.8% | 104,249 | -1.3% | 1.10% | +12.7% |
OXY | Sell | Occidental Petroleum | $3,021,000 | -48.0% | 174,519 | -69.9% | 1.08% | -51.6% |
SCHG | Sell | Schwab US Large Cap Growth ETF | $3,000,000 | +4.5% | 23,364 | -6.3% | 1.07% | -2.6% |
DOV | Sell | Dover Corp | $2,935,000 | +15.1% | 23,245 | -1.3% | 1.04% | +7.2% |
VIG | Sell | Vanguard Div App Etf | $2,788,000 | +7.9% | 19,750 | -1.7% | 0.99% | +0.5% |
AMZN | Sell | Amazon Com Inc | $2,651,000 | +2.4% | 814 | -1.0% | 0.94% | -4.6% |
SPLV | Sell | Invesco S&P 500 Low Volatil | $2,582,000 | -15.7% | 45,916 | -19.6% | 0.92% | -21.4% |
DIS | Sell | Disney Company | $2,479,000 | +45.6% | 13,681 | -0.3% | 0.88% | +35.6% |
JPM | Sell | JP Morgan Chase & Co | $2,452,000 | +30.8% | 19,295 | -0.9% | 0.87% | +21.9% |
INTC | Sell | Intel Corp | $2,376,000 | -10.3% | 47,691 | -6.8% | 0.85% | -16.5% |
KO | Sell | Coca Cola Co | $2,361,000 | +8.9% | 43,060 | -2.0% | 0.84% | +1.4% |
XLK | Sell | SPDR Select Technology ETF | $2,335,000 | -0.7% | 17,958 | -10.9% | 0.83% | -7.5% |
OIH | Sell | Vaneck Vectors Oil Services Et | $2,176,000 | +23.6% | 14,127 | -21.6% | 0.78% | +15.2% |
WTS | Sell | Watts Water Tech Inc | $2,144,000 | +17.1% | 17,621 | -3.6% | 0.76% | +9.1% |
XOM | Sell | Exxon Mobil Corp | $2,139,000 | +9.1% | 51,883 | -9.1% | 0.76% | +1.7% |
PG | Sell | Procter & Gamble | $2,130,000 | +0.0% | 15,305 | -0.1% | 0.76% | -6.8% |
CSCO | Buy | Cisco Systems Inc | $2,098,000 | +14.8% | 46,874 | +1.0% | 0.75% | +6.9% |
TMO | Sell | Thermo Fisher Scientific | $1,988,000 | +3.4% | 4,269 | -2.0% | 0.71% | -3.7% |
SCHD | Sell | Schwab Us Dividend Equity Etf | $1,962,000 | +10.2% | 30,586 | -5.0% | 0.70% | +2.6% |
SPY | Sell | SPDR S&P 500 ETF | $1,954,000 | +11.5% | 5,228 | -0.1% | 0.70% | +3.9% |
KHC | Sell | Kraft Heinz Com | $1,879,000 | +13.1% | 54,217 | -2.2% | 0.67% | +5.4% |
T | Sell | AT&T Inc | $1,876,000 | -6.0% | 65,217 | -6.8% | 0.67% | -12.5% |
ENB | Sell | Enbridge Inc F | $1,838,000 | +8.4% | 57,470 | -1.1% | 0.66% | +1.1% |
MDLZ | Sell | Mondelez International Inc | $1,789,000 | +1.1% | 30,593 | -0.7% | 0.64% | -5.8% |
USMV | Sell | iShares Usa Min Vol | $1,773,000 | +4.5% | 26,124 | -1.9% | 0.63% | -2.6% |
UNH | Sell | Unitedhealth Group Inc | $1,765,000 | +12.3% | 5,033 | -0.2% | 0.63% | +4.7% |
NKE | Buy | Nike Inc Class B | $1,752,000 | +21.7% | 12,385 | +8.0% | 0.62% | +13.5% |
MMM | Sell | 3M Company | $1,747,000 | +2.7% | 9,997 | -5.8% | 0.62% | -4.3% |
AYI | Acuity Brands Inc | $1,747,000 | +18.3% | 14,430 | 0.0% | 0.62% | +10.1% | |
DIVO | Buy | Amplify Cwp Enhanced Dividend | $1,666,000 | +17.1% | 50,924 | +9.1% | 0.59% | +9.0% |
CVLG | Covenant Transportation Group | $1,654,000 | -15.4% | 111,708 | 0.0% | 0.59% | -21.2% | |
SPEM | Sell | SPDR Portfolio Emerging Market | $1,645,000 | -16.8% | 39,008 | -27.8% | 0.59% | -22.5% |
QQQ | Buy | Powershares QQQ Trust | $1,623,000 | +21.2% | 5,172 | +7.3% | 0.58% | +12.9% |
SPDW | Sell | SPDR Portfolio Developed World | $1,596,000 | -23.4% | 47,298 | -33.5% | 0.57% | -28.6% |
GOOG | Sell | Alphabet Inc Class C | $1,580,000 | +14.4% | 902 | -4.0% | 0.56% | +6.6% |
DIA | Sell | Dow 30 | $1,572,000 | +7.7% | 5,140 | -2.3% | 0.56% | +0.4% |
F | Sell | Ford Motor Co | $1,553,000 | +31.3% | 176,728 | -0.5% | 0.55% | +22.3% |
VEA | Buy | Vanguard FTSE Developed Market | $1,533,000 | +41.8% | 32,466 | +22.9% | 0.55% | +32.2% |
WRLD | Sell | World Acceptance Corp | $1,529,000 | -3.3% | 14,954 | -0.1% | 0.54% | -9.8% |
NFLX | Sell | Netflix Inc | $1,504,000 | -9.5% | 2,781 | -16.3% | 0.54% | -15.6% |
ABBV | Buy | Abbvie Inc | $1,462,000 | +22.4% | 13,643 | +0.1% | 0.52% | +14.3% |
PFE | Buy | Pfizer Inc | $1,453,000 | +2.1% | 39,460 | +1.8% | 0.52% | -4.8% |
MDY | Sell | SPDR S&P Mid-Cap 400 ETF Trust | $1,430,000 | +21.4% | 3,406 | -2.0% | 0.51% | +13.1% |
GOOGL | Buy | Alphabet Inc Class A | $1,411,000 | +33.9% | 805 | +12.0% | 0.50% | +24.8% |
HEDJ | Sell | WisdomTree Europe Hedged Equit | $1,410,000 | +5.7% | 21,265 | -1.6% | 0.50% | -1.6% |
XRAY | Sell | Dentsply Sirona Inc | $1,410,000 | +19.7% | 26,924 | -0.1% | 0.50% | +11.6% |
CAH | Sell | Cardinal Health Inc | $1,410,000 | +13.3% | 26,329 | -0.6% | 0.50% | +5.5% |
IVV | Buy | iShares Core S&P 500 ETF | $1,391,000 | +14.4% | 3,706 | +2.4% | 0.50% | +6.5% |
TFC | Buy | Truist Financial Ord Shs | $1,353,000 | +26.1% | 28,231 | +0.1% | 0.48% | +17.6% |
CMCSA | Sell | Comcast Corp | $1,331,000 | +12.4% | 25,398 | -0.8% | 0.47% | +4.6% |
CINF | Sell | Cincinnati Financial | $1,270,000 | +10.2% | 14,531 | -1.7% | 0.45% | +2.7% |
V | Buy | Visa Inc Class A | $1,267,000 | +23.4% | 5,791 | +12.8% | 0.45% | +14.8% |
DUK | Buy | Duke Energy Corp | $1,207,000 | +5.5% | 13,185 | +2.1% | 0.43% | -1.6% |
SCHX | Schwab Strategic Tr Us Lrg Cap | $1,197,000 | +12.8% | 13,157 | 0.0% | 0.43% | +4.9% | |
EOS | Sell | Eaton Vance Enhanced Equity In | $1,190,000 | +17.2% | 54,876 | -0.2% | 0.42% | +9.3% |
BAX | Sell | Baxter International | $1,186,000 | -1.3% | 14,783 | -1.1% | 0.42% | -8.3% |
FBNC | First Bancorp Nc | $1,186,000 | +61.6% | 35,057 | 0.0% | 0.42% | +50.2% | |
ADBE | Sell | Adobe Systems Inc | $1,178,000 | -1.3% | 2,356 | -3.2% | 0.42% | -7.9% |
SCHB | Sell | Schwab Strategic Tr Us Brd Mkt | $1,122,000 | +10.4% | 12,334 | -3.3% | 0.40% | +3.1% |
PM | Buy | Philip Morris Intl | $1,119,000 | +191.4% | 13,517 | +163.8% | 0.40% | +171.4% |
XLI | Buy | SPDR Industrial Select ETF | $1,115,000 | +17.5% | 12,597 | +2.2% | 0.40% | +9.4% |
VZ | Sell | Verizon Communications | $1,104,000 | -6.4% | 18,798 | -5.2% | 0.39% | -12.9% |
EOI | Buy | Eaton Vance Enhanced Equity In | $1,088,000 | +10.7% | 67,314 | +0.3% | 0.39% | +3.2% |
TSLA | Sell | Tesla Motors, Inc. | $1,086,000 | +60.4% | 1,539 | -2.5% | 0.39% | +49.4% |
IJH | Buy | iShares Core S&P Mid-Cap Index | $1,074,000 | +84.2% | 4,672 | +48.6% | 0.38% | +71.7% |
KMB | Buy | Kimberly Clark | $1,072,000 | -7.6% | 7,954 | +1.3% | 0.38% | -13.8% |
MCD | Sell | McDonalds Corp | $1,067,000 | -2.4% | 4,973 | -0.2% | 0.38% | -9.1% |
WY | Sell | Weyerhaeuser Co | $1,050,000 | +16.4% | 31,328 | -0.9% | 0.37% | +8.4% |
IYC | Buy | iShares Consumer Services ETF | $1,044,000 | +11.4% | 14,804 | +295.0% | 0.37% | +3.9% |
SLY | Sell | Spdr S&p 600 Small Cap Etf | $1,030,000 | +27.6% | 12,948 | -2.3% | 0.37% | +18.8% |
SWKS | Skyworks Solutions Inc | $1,003,000 | +5.1% | 6,558 | 0.0% | 0.36% | -2.2% | |
HUM | Buy | Humana, Inc. | $988,000 | -0.9% | 2,409 | +0.0% | 0.35% | -7.6% |
HON | Sell | Honeywell Intl Inc | $978,000 | +28.3% | 4,597 | -0.7% | 0.35% | +19.6% |
ITIC | Investors Title Company | $973,000 | +17.7% | 6,362 | 0.0% | 0.35% | +9.8% | |
XLP | Sell | SPDR Consumer Staples Select E | $959,000 | -0.6% | 14,213 | -5.6% | 0.34% | -7.3% |
VWO | Buy | Vanguard Emerging Markets Inde | $928,000 | +45.9% | 18,518 | +25.8% | 0.33% | +36.2% |
LOW | Buy | Lowes Companies | $921,000 | -0.8% | 5,741 | +2.6% | 0.33% | -7.6% |
XSD | Sell | SPDR Semiconductor ETF | $877,000 | +7.5% | 5,134 | -20.9% | 0.31% | 0.0% |
XLU | Buy | SPDR Utilities ETF | $848,000 | +8.6% | 13,517 | +2.8% | 0.30% | +1.0% |
NEE | Buy | Nextera Energy Inc | $835,000 | +9.9% | 10,820 | +295.2% | 0.30% | +2.1% |
BRKB | Sell | Berkshire Hathaway Class B | $827,000 | +0.2% | 3,568 | -7.9% | 0.30% | -6.3% |
UPS | Sell | United Parcel Service Inc. | $817,000 | -8.9% | 4,851 | -9.9% | 0.29% | -15.2% |
PNFP | PNC Financial | $786,000 | +80.7% | 12,212 | 0.0% | 0.28% | +68.7% | |
MGK | Sell | Vanguard Mega Cap Growth Index | $761,000 | +2.4% | 3,736 | -6.7% | 0.27% | -4.6% |
SWAN | Buy | Amplify Blackswan Growth & Tre | $736,000 | +13.4% | 22,425 | +9.5% | 0.26% | +5.6% |
VXF | Buy | Vanguard Ext Mkt | $733,000 | +118.2% | 4,452 | +72.1% | 0.26% | +103.9% |
MKC | Buy | McCormick & Company Inc. | $731,000 | -1.5% | 7,646 | +100.0% | 0.26% | -8.5% |
DSI | Buy | iShares Tr Kld 400 Index Fund | $724,000 | +12.8% | 10,124 | +101.7% | 0.26% | +5.3% |
FTV | Sell | Fortive Corp | $721,000 | -8.3% | 10,179 | -1.4% | 0.26% | -14.3% |
MO | Buy | Altria Group Inc. | $700,000 | +224.1% | 17,065 | +204.7% | 0.25% | +200.0% |
WM | Sell | Waste Mgmt Inc | $694,000 | +3.6% | 5,885 | -0.6% | 0.25% | -3.5% |
CRM | Buy | Salesforce Com | $681,000 | +194.8% | 3,059 | +232.1% | 0.24% | +176.1% |
SEIC | SEI Investments Co. | $682,000 | +13.3% | 11,866 | 0.0% | 0.24% | +5.7% | |
GE | Sell | General Electric | $659,000 | +47.4% | 61,058 | -14.9% | 0.24% | +37.4% |
XLY | Sell | SPDR Consumer Discretionary ET | $645,000 | -5.3% | 4,011 | -13.4% | 0.23% | -11.5% |
SLYV | Sell | SPDR S&P 600 Small Cap Value | $642,000 | +26.6% | 9,706 | -4.1% | 0.23% | +18.0% |
AMT | Buy | American Tower Corp Reit | $631,000 | -2.0% | 2,809 | +5.4% | 0.22% | -8.5% |
IBM | Buy | Intl Business Machines | $620,000 | +4.0% | 4,922 | +0.5% | 0.22% | -3.1% |
MDYV | Sell | SPDR S&P 400 Mid Cap Value | $608,000 | +19.9% | 10,963 | -6.2% | 0.22% | +11.9% |
BWEL | Sell | Boswell J G Ord Shs | $589,000 | -4.1% | 1,000 | -11.3% | 0.21% | -10.6% |
BA | Sell | Boeing Company | $578,000 | +26.8% | 2,700 | -2.0% | 0.21% | +18.4% |
MGV | Sell | Vanguard Mega Cap Value Index | $576,000 | +3.6% | 6,632 | -8.6% | 0.20% | -3.8% |
PNC | Sell | Pnc Bk Corp | $551,000 | +23.8% | 3,695 | -8.8% | 0.20% | +15.3% |
MDT | Buy | Medtronic, Inc. | $547,000 | +14.9% | 4,674 | +2.1% | 0.20% | +7.1% |
WMT | Buy | Wal-Mart Stores | $522,000 | +13.0% | 3,623 | +9.7% | 0.19% | +5.1% |
PYPL | Sell | Paypal Holdings, Inc. | $518,000 | +15.4% | 2,210 | -3.1% | 0.18% | +7.6% |
LEG | Buy | Leggett & Platt Inc | $517,000 | +7.9% | 11,662 | +0.3% | 0.18% | +0.5% |
QCOM | Buy | Qualcomm Inc | $514,000 | +31.5% | 3,375 | +1.6% | 0.18% | +22.8% |
BMY | Sell | Bristol Myers Squibb | $509,000 | -10.2% | 8,200 | -12.7% | 0.18% | -16.6% |
IWY | Buy | Ishares Russell Top 200 Growth | $504,000 | +14.0% | 3,788 | +4.0% | 0.18% | +6.5% |
ANTM | Sell | Anthem Inc | $506,000 | +18.5% | 1,575 | -0.8% | 0.18% | +10.4% |
FB | Buy | Facebook Inc Class A | $501,000 | +8.7% | 1,835 | +4.2% | 0.18% | +1.1% |
VPU | Buy | Vanguard Utilities Etf | $485,000 | +7.3% | 3,533 | +1.0% | 0.17% | 0.0% |
WFC | Buy | Wells Fargo & Co | $477,000 | +36.7% | 15,789 | +6.4% | 0.17% | +27.8% |
PFPT | Proofpoint Inc | $457,000 | +29.1% | 3,350 | 0.0% | 0.16% | +20.7% | |
MRK | Buy | Merck And Co | $452,000 | +4.6% | 5,523 | +6.1% | 0.16% | -2.4% |
ABT | Buy | Abbott Labs | $452,000 | +8.9% | 4,124 | +8.2% | 0.16% | +1.3% |
FISV | Sell | Fiserv Inc | $439,000 | -38.9% | 3,852 | -44.8% | 0.16% | -43.3% |
RPG | Sell | Guggenheim Gug S&P500 Pure Gro | $425,000 | +14.2% | 2,607 | -0.8% | 0.15% | +6.3% |
SO | Buy | Southern Company | $419,000 | +18.7% | 6,819 | +4.7% | 0.15% | +10.4% |
SPAB | Sell | SPDR Series Trust Portfolio Ag | $410,000 | -75.2% | 13,304 | -75.2% | 0.15% | -76.9% |
ALB | Sell | Albemarie Corporation | $409,000 | +61.7% | 2,771 | -2.1% | 0.15% | +50.5% |
NVDA | Sell | Nvidia Corp | $409,000 | -27.6% | 783 | -25.0% | 0.15% | -32.4% |
KEYS | Keysight Technologies Inc Com | $407,000 | +33.4% | 3,084 | 0.0% | 0.14% | +23.9% | |
ITOT | Sell | iShares Core S&P Total U.S. St | $403,000 | +14.2% | 4,671 | -0.2% | 0.14% | +6.7% |
BABA | Buy | Alibaba Group Hldg Ltd | $405,000 | +2.8% | 1,742 | +30.0% | 0.14% | -4.6% |
FBCG | New | Fidelity Blue Chip Growth Etf | $400,000 | – | 14,000 | +100.0% | 0.14% | – |
CVX | Sell | Chevron Corp | $393,000 | -5.3% | 4,649 | -19.4% | 0.14% | -11.9% |
VOX | Sell | Vanguard Telecom Svcs Etf | $390,000 | +15.7% | 3,248 | -1.9% | 0.14% | +7.8% |
BAC | Sell | Bank Of America Corp | $386,000 | -1.5% | 12,721 | -21.9% | 0.14% | -8.7% |
VBR | Vanguard Small-Cap Value | $383,000 | +28.5% | 2,696 | 0.0% | 0.14% | +19.3% | |
DLTR | Dollar Tree Inc | $378,000 | +18.1% | 3,500 | 0.0% | 0.14% | +10.7% | |
MA | Buy | Mastercard Inc Class A | $379,000 | +22.3% | 1,062 | +15.7% | 0.14% | +13.4% |
SWK | Stanley Black & Decker | $367,000 | +10.2% | 2,054 | 0.0% | 0.13% | +3.1% | |
TSM | Buy | Taiwan Semiconductor Mfg. | $358,000 | +37.2% | 3,284 | +1.9% | 0.13% | +28.0% |
MCO | Moodys Corp | $356,000 | 0.0% | 1,227 | 0.0% | 0.13% | -6.6% | |
LHX | Sell | L3harris Technologies Ord Shs | $350,000 | -13.2% | 1,852 | -22.0% | 0.12% | -18.8% |
USIG | Buy | iShare Broad USD Investment | $349,000 | +10.8% | 5,625 | +8.6% | 0.12% | +3.3% |
RDSA | Buy | Royal Dutch Shell Plc-A Shs | $348,000 | +39.8% | 9,910 | +0.1% | 0.12% | +30.5% |
GSK | Sell | Glaxosmithkline Plc | $346,000 | -9.7% | 9,404 | -7.6% | 0.12% | -15.8% |
MELI | Buy | Mercado Libre, Inc. | $345,000 | +61.2% | 206 | +4.0% | 0.12% | +50.0% |
VMC | Sell | Vulcan Materials Co | $334,000 | +8.1% | 2,255 | -1.0% | 0.12% | +0.8% |
AMGN | Sell | Amgen Inc. | $329,000 | -13.4% | 1,431 | -4.3% | 0.12% | -19.3% |
CAT | Caterpillar | $327,000 | +22.0% | 1,797 | 0.0% | 0.12% | +13.7% | |
FDX | Buy | Federal Express Corp | $318,000 | +53.6% | 1,223 | +48.4% | 0.11% | +43.0% |
MAS | Masco Corp | $314,000 | -0.6% | 5,725 | 0.0% | 0.11% | -7.4% | |
DAL | New | Delta Air Lines Inc New | $313,000 | – | 7,795 | +100.0% | 0.11% | – |
IWX | Sell | Ishares Russell Top 200 Value | $302,000 | +12.7% | 5,222 | -0.4% | 0.11% | +5.9% |
ASML | Buy | Asml Holding Adr Representing | $304,000 | +42.1% | 624 | +7.6% | 0.11% | +31.7% |
DRSK | New | Aptus Defined Risk Etf | $298,000 | – | 10,155 | +100.0% | 0.11% | – |
VTV | Sell | Vanguard Crsp Us Large Cap Gro | $298,000 | -18.4% | 2,501 | -28.5% | 0.11% | -24.3% |
ATRI | Atrion Corp | $295,000 | +2.4% | 460 | 0.0% | 0.10% | -4.5% | |
VGSH | Sell | Vanguard Short-Term Treasury I | $292,000 | -6.4% | 4,736 | -5.8% | 0.10% | -12.6% |
BIIB | Biogen Idec Inc | $288,000 | -13.8% | 1,176 | 0.0% | 0.10% | -19.5% | |
RF | Regions Financial Corp | $275,000 | +39.6% | 17,079 | 0.0% | 0.10% | +30.7% | |
EMR | Buy | Emerson Elec Co | $273,000 | +23.5% | 3,393 | +0.5% | 0.10% | +15.5% |
VMBS | Sell | Vanguard Mortgage Business | $272,000 | -28.6% | 5,032 | -28.3% | 0.10% | -33.6% |
JMSB | John Marshall Bk Ord Shs | $268,000 | +33.3% | 18,751 | 0.0% | 0.10% | +23.4% | |
DOCU | Buy | Docusign Inc | $264,000 | +6.5% | 1,188 | +3.1% | 0.09% | -1.1% |
RTX | Sell | Raytheon Technologies Ord Shs | $262,000 | +14.4% | 3,665 | -7.8% | 0.09% | +5.7% |
CCEP | Coca-Cola European Partne | $260,000 | +28.1% | 5,220 | 0.0% | 0.09% | +19.2% | |
VXUS | New | Vanguard Total Intl Stock | $262,000 | – | 4,347 | +100.0% | 0.09% | – |
SRVR | New | Pacer Benchmark Data & Infrast | $258,000 | – | 7,208 | +100.0% | 0.09% | – |
TXN | Buy | Texas Instruments | $256,000 | +15.3% | 1,559 | +0.2% | 0.09% | +7.1% |
AAGIY | Aia Group Adr | $250,000 | +23.2% | 5,083 | 0.0% | 0.09% | +14.1% | |
ETHO | Etho Climate Leadership US Etf | $250,000 | +19.6% | 4,712 | 0.0% | 0.09% | +11.2% | |
STT | Sell | State Street Corp | $249,000 | +15.8% | 3,416 | -5.7% | 0.09% | +8.5% |
TGT | Buy | Target Corp | $246,000 | +13.9% | 1,394 | +1.5% | 0.09% | +6.0% |
RWO | Sell | SPDR DJ GLOBAL REAL ESTATE | $239,000 | +9.6% | 5,379 | -2.7% | 0.08% | +2.4% |
CSLLY | CSL Adr Sponsored | $235,000 | +6.3% | 2,134 | 0.0% | 0.08% | 0.0% | |
LVMUY | New | Lvmh Moet Hennessy Louis Vu | $237,000 | – | 1,898 | +100.0% | 0.08% | – |
Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.08% | -7.7% | ||
ACN | Buy | Accenture Ltd | $237,000 | +16.2% | 906 | +0.6% | 0.08% | +7.7% |
VGIT | Sell | Vanguard Intermediate Term Tre | $235,000 | -5.6% | 3,378 | -4.3% | 0.08% | -11.6% |
SHE | New | Spdr Ssga Gender Diversity Ind | $233,000 | – | 2,601 | +100.0% | 0.08% | – |
CZA | New | Invesco Zacks Mid-Cap Etf | $228,000 | – | 2,993 | +100.0% | 0.08% | – |
USRT | Sell | iShares Core US Reit ETF | $225,000 | -60.2% | 4,649 | -64.0% | 0.08% | -63.0% |
HDB | New | Hdfc Bank Adr Representing Thr | $221,000 | – | 3,054 | +100.0% | 0.08% | – |
LVS | New | Las Vegas Sands Corp | $218,000 | – | 3,652 | +100.0% | 0.08% | – |
SSB | New | South State Corp | $219,000 | – | 3,034 | +100.0% | 0.08% | – |
EXPGY | Experian Adr | $215,000 | +0.9% | 5,670 | 0.0% | 0.08% | -4.9% | |
LMT | Buy | Lockheed Martin Corp | $216,000 | -4.0% | 608 | +3.4% | 0.08% | -10.5% |
DE | New | John Deere & Co. | $215,000 | – | 798 | +100.0% | 0.08% | – |
CP | New | Canadian Pacific Railway | $216,000 | – | 624 | +100.0% | 0.08% | – |
AOA | New | iShares Aggressive Allocation | $216,000 | – | 3,371 | +100.0% | 0.08% | – |
FAST | Sell | Fastenal Co | $212,000 | +5.5% | 4,348 | -2.5% | 0.08% | -1.3% |
SBUX | New | Starbucks Corp | $208,000 | – | 1,941 | +100.0% | 0.07% | – |
SCHA | Sell | Schwab Strategic Tr Us Sml Cap | $208,000 | -63.2% | 2,339 | -71.7% | 0.07% | -65.7% |
NSRGY | Sell | Nestle S.A. Adr | $205,000 | -3.8% | 1,736 | -2.8% | 0.07% | -9.9% |
SHOP | New | Shopify Inc | $206,000 | – | 182 | +100.0% | 0.07% | – |
RMD | New | RESMED INC | $206,000 | – | 968 | +100.0% | 0.07% | – |
MTD | New | Mettler Toledo Ord Shs | $201,000 | – | 176 | +100.0% | 0.07% | – |
IJR | New | iShares S&P Small-Cap Index | $201,000 | – | 2,191 | +100.0% | 0.07% | – |
VOD | Sell | Vodafone Airtouch | $179,000 | +17.0% | 10,889 | -4.4% | 0.06% | +10.3% |
PGX | Sell | Invesco Preferred Etf | $164,000 | -72.8% | 10,724 | -73.8% | 0.06% | -74.9% |
PNNT | Sell | Pennantpark Investment Ord Shs | $161,000 | +38.8% | 34,910 | -4.2% | 0.06% | +29.5% |
ATHX | Athersys Inc | $142,000 | -10.1% | 81,150 | 0.0% | 0.05% | -15.0% | |
CYDY | Cytodyn Ord Shs | $92,000 | +84.0% | 17,000 | 0.0% | 0.03% | +73.7% | |
AUY | Yamana Gold, Inc. | $86,000 | +1.2% | 15,000 | 0.0% | 0.03% | -3.1% | |
OGZPY | Public Joint Stock Company Gaz | $67,000 | +28.8% | 12,000 | 0.0% | 0.02% | +20.0% | |
ENBL | Enable Midstream Partners Comm | $63,000 | +26.0% | 12,000 | 0.0% | 0.02% | +15.8% | |
AMC | New | Amc Entertainment Holdings Ord | $24,000 | – | 11,500 | +100.0% | 0.01% | – |
NEOS | Neos Therapeutics Inc | $15,000 | +15.4% | 24,000 | 0.0% | 0.01% | 0.0% | |
PLTT | Pilot Therapeutics Holdings | $0 | – | 13,080 | 0.0% | 0.00% | – | |
CBLAQ | CBL & Assoc Prop | $0 | -100.0% | 10,492 | 0.0% | 0.00% | -100.0% | |
BARZ | 5barz Intl | $0 | – | 40,000 | 0.0% | 0.00% | – | |
BSRC | New | Biosolar Ord Shs | $1,000 | – | 17,000 | +100.0% | 0.00% | – |
HYHY | New | Hydrogen Hyrbid Technologies | $1,000 | – | 12,390 | +100.0% | 0.00% | – |
NYRR | New York Regional Rail Deliste | $0 | – | 20,350 | 0.0% | 0.00% | – | |
ARFXF | Promis Neurosciences Inc Com | $1,000 | -50.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
BEAG | Exit | Blue Eagle Lithium Ord Shs | $0 | – | -10,000 | -100.0% | 0.00% | – |
SMLP | Exit | Summit Midstream Partners Unit | $0 | – | -40,000 | -100.0% | -0.01% | – |
WTER | Exit | Alkaline Water Ord Shs | $0 | – | -25,000 | -100.0% | -0.01% | – |
WPG | Exit | Washington Prime Group Inc | $0 | – | -64,325 | -100.0% | -0.02% | – |
BIF | Exit | Boulder Growth And Income Clos | $0 | – | -14,344 | -100.0% | -0.06% | – |
AAL | Exit | American Airlines Group Inc. | $0 | – | -12,269 | -100.0% | -0.06% | – |
GBCI | Exit | Glacier Bancorp Inc | $0 | – | -6,491 | -100.0% | -0.08% | – |
IWM | Exit | Domestic Small-Cap Market Inde | $0 | – | -1,422 | -100.0% | -0.08% | – |
DSDVY | Exit | Dsv A S Unsponsored Denmark Ad | $0 | – | -2,745 | -100.0% | -0.09% | – |
TCEHY | Exit | Tencent Holdings Inc | $0 | – | -3,424 | -100.0% | -0.09% | – |
XLV | Exit | SPDR Health Care Select ETF | $0 | – | -2,437 | -100.0% | -0.10% | – |
SCHC | Exit | Schwab Strategic Tr Intl Sceqt | $0 | – | -8,032 | -100.0% | -0.10% | – |
TWLO | Exit | Twilio Inc | $0 | – | -1,089 | -100.0% | -0.10% | – |
ARMR | Exit | Armor Us Equity Index Etf | $0 | – | -17,500 | -100.0% | -0.13% | – |
SCHP | Exit | Schwab Us Tips Etf | $0 | – | -5,814 | -100.0% | -0.14% | – |
PSQ | Exit | Proshares Short Qqq | $0 | – | -23,907 | -100.0% | -0.15% | – |
USHY | Exit | Ishares Broad Usd High Yield C | $0 | – | -12,638 | -100.0% | -0.19% | – |
SCHM | Exit | Schwab Us Mid-Cap Etf | $0 | – | -9,279 | -100.0% | -0.20% | – |
SH | Exit | Short S&p 500 Proshares | $0 | – | -27,956 | -100.0% | -0.22% | – |
GLDM | Exit | Spdr Gold Minishares Trust | $0 | – | -31,082 | -100.0% | -0.22% | – |
EUM | Exit | Proshares Short Msci Emg Mkts | $0 | – | -50,372 | -100.0% | -0.30% | – |
EFZ | Exit | Proshares Short Msci Eafe | $0 | – | -33,800 | -100.0% | -0.31% | – |
FDG | Exit | American Century Focused Dynam | $0 | – | -12,526 | -100.0% | -0.31% | – |
RWM | Exit | Proshares Short Russell2000 | $0 | – | -34,357 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.