$249 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 235 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | Spdr Portfolio S&p 500 Growth | $11,018,000 | +8.5% | 172,098 | +6.7% | 4.42% | +75.6% |
| SPYV | Buy | Spdr Portfolio S&p 500 Value E | $9,108,000 | +4.1% | 233,527 | +5.6% | 3.66% | +68.7% |
| AAPL | Sell | Apple Inc | $7,932,000 | -48.6% | 56,056 | -50.3% | 3.18% | -16.8% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $7,331,000 | -10.8% | 89,469 | -10.5% | 2.94% | +44.5% |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $6,295,000 | -0.6% | 42,507 | -2.0% | 2.53% | +60.9% |
| MSFT | Sell | Microsoft Corp | $5,406,000 | -17.8% | 19,177 | -21.0% | 2.17% | +33.1% |
| COST | Sell | Costco Wholesale Co | $5,249,000 | +8.0% | 11,682 | -4.9% | 2.11% | +74.9% |
| DFAC | Dimensional U S Core Equity 2 | $4,455,000 | -1.5% | 167,655 | 0.0% | 1.79% | +59.5% | |
| MINT | Buy | Pimco Enhanced Short Maturity | $3,949,000 | +11.8% | 38,747 | +11.8% | 1.58% | +81.1% |
| GOOGL | Sell | Alphabet Inc Class A | $3,901,000 | -5.9% | 1,459 | -14.1% | 1.56% | +52.4% |
| VYM | Sell | Vanguard High Dividend Yield I | $3,708,000 | -4.1% | 35,879 | -2.8% | 1.49% | +55.3% |
| PEP | Sell | Pepsico Inc | $3,591,000 | -33.4% | 23,876 | -34.4% | 1.44% | +7.9% |
| SPLG | Sell | SPDR Large Cap ETF | $3,431,000 | -7.5% | 67,989 | -7.8% | 1.38% | +49.7% |
| VXF | Sell | Vanguard Ext Mkt | $3,260,000 | -6.2% | 17,876 | -3.0% | 1.31% | +51.7% |
| HD | Sell | Home Depot Inc | $2,980,000 | -63.8% | 9,080 | -64.8% | 1.20% | -41.3% |
| SCHM | Sell | Schwab Us Mid-Cap Etf | $2,909,000 | -3.0% | 37,952 | -0.9% | 1.17% | +57.1% |
| DIVO | Sell | Amplify Cwp Enhanced Dividend | $2,765,000 | -8.2% | 79,191 | -5.7% | 1.11% | +48.8% |
| SCHA | Sell | Schwab Strategic Tr Us Sml Cap | $2,758,000 | -4.2% | 27,553 | -0.3% | 1.11% | +55.3% |
| SCHD | Sell | Schwab Us Dividend Equity Etf | $2,447,000 | -3.1% | 32,957 | -1.3% | 0.98% | +57.1% |
| AMZN | Sell | Amazon Com Inc | $2,438,000 | -21.9% | 742 | -18.2% | 0.98% | +26.5% |
| XOM | Sell | Exxon Mobil Corp | $2,262,000 | -33.3% | 38,460 | -28.5% | 0.91% | +8.0% |
| POOL | Sell | Pool Corp Com | $2,190,000 | -10.0% | 5,042 | -4.9% | 0.88% | +45.8% |
| CVS | Sell | CVS Health Corp | $2,167,000 | -59.4% | 25,537 | -60.0% | 0.87% | -34.1% |
| FLOT | Sell | iShares Floating Rate Bond | $2,155,000 | -15.7% | 42,393 | -15.7% | 0.86% | +36.7% |
| CDNS | Sell | Cadence Design Sys Inc. | $2,152,000 | +4.1% | 14,209 | -6.0% | 0.86% | +68.8% |
| QQQ | Sell | Powershares QQQ Trust | $2,143,000 | -31.2% | 5,988 | -31.9% | 0.86% | +11.4% |
| VBK | Sell | Vanguard Small-Cap Growth | $2,139,000 | -11.2% | 7,636 | -8.1% | 0.86% | +43.7% |
| VGT | Sell | Vanguard Information Tech | $2,071,000 | -73.7% | 5,162 | -73.9% | 0.83% | -57.5% |
| TIP | Sell | iShares Tr Barclays (tips) | $2,043,000 | -22.5% | 16,003 | -22.3% | 0.82% | +25.6% |
| AMAT | Sell | Applied Materials | $2,017,000 | -34.2% | 15,671 | -27.2% | 0.81% | +6.4% |
| VEA | Sell | Vanguard FTSE Developed Market | $1,984,000 | -2.0% | 39,288 | -0.0% | 0.80% | +58.6% |
| AYI | Acuity Brands Inc | $1,982,000 | -7.3% | 11,430 | 0.0% | 0.80% | +50.0% | |
| SCHF | Buy | Schwab Strategic Tr Intl Eqty | $1,969,000 | -0.1% | 50,873 | +1.9% | 0.79% | +61.9% |
| IJH | Buy | iShares Core S&P Mid-Cap Index | $1,957,000 | +15.1% | 7,439 | +17.6% | 0.78% | +86.5% |
| SWAN | Sell | Amplify Blackswan Growth & Tre | $1,849,000 | -7.8% | 54,009 | -7.7% | 0.74% | +49.3% |
| PRFT | Sell | Perficient Ord Shs | $1,804,000 | +18.9% | 15,588 | -17.4% | 0.72% | +92.6% |
| JNJ | Sell | Johnson & Johnson | $1,784,000 | -63.5% | 11,044 | -62.8% | 0.72% | -40.9% |
| KMI | Sell | Kinder Morgan Inc | $1,763,000 | -72.2% | 105,378 | -69.7% | 0.71% | -55.0% |
| VIG | Sell | Vanguard Div App Etf | $1,751,000 | -7.4% | 11,397 | -6.6% | 0.70% | +50.2% |
| SPY | Sell | SPDR S&P 500 ETF | $1,719,000 | -60.3% | 4,006 | -60.4% | 0.69% | -35.7% |
| DRSK | Sell | Aptus Defined Risk Etf | $1,706,000 | -30.2% | 59,591 | -27.8% | 0.68% | +13.0% |
| NKE | Sell | Nike Inc Class B | $1,671,000 | -10.8% | 11,503 | -5.1% | 0.67% | +44.6% |
| VEU | Sell | Vanguard FTSE All-World Ex-Us | $1,655,000 | -13.0% | 27,141 | -9.5% | 0.66% | +41.0% |
| SCHX | Sell | Schwab Strategic Tr Us Lrg Cap | $1,604,000 | -2.7% | 15,414 | -2.7% | 0.64% | +57.8% |
| VTIP | Sell | Vanguard Sht-Term Inflation-Pr | $1,529,000 | -24.3% | 29,084 | -24.5% | 0.61% | +22.6% |
| CVLG | Sell | Covenant Transportation Group | $1,511,000 | -34.6% | 54,631 | -51.1% | 0.61% | +5.9% |
| MDY | Sell | SPDR S&P Mid-Cap 400 ETF Trust | $1,490,000 | -44.7% | 3,098 | -43.5% | 0.60% | -10.5% |
| JPM | Sell | JP Morgan Chase & Co | $1,390,000 | -58.3% | 8,493 | -60.4% | 0.56% | -32.4% |
| DIS | Sell | Disney Company | $1,391,000 | -43.8% | 8,222 | -41.6% | 0.56% | -9.0% |
| SCHB | Buy | Schwab Strategic Tr Us Brd Mkt | $1,378,000 | +9.0% | 13,266 | +9.4% | 0.55% | +76.7% |
| XLF | Sell | SPDR Financial Select | $1,369,000 | -64.2% | 36,476 | -65.0% | 0.55% | -42.1% |
| VTV | Sell | Vanguard Crsp Us Large Cap Gro | $1,351,000 | -2.7% | 9,981 | -1.2% | 0.54% | +57.6% |
| VWO | Sell | Vanguard Emerging Markets Inde | $1,329,000 | -10.1% | 26,583 | -2.4% | 0.53% | +45.6% |
| IWY | Buy | Ishares Russell Top 200 Growth | $1,324,000 | +168.0% | 8,670 | +164.2% | 0.53% | +335.2% |
| SLY | Sell | Spdr S&p 600 Small Cap Etf | $1,304,000 | -44.6% | 13,765 | -42.9% | 0.52% | -10.3% |
| ANGL | Sell | Vaneck Vectors Fallen Angel Hi | $1,302,000 | -9.6% | 39,389 | -10.1% | 0.52% | +46.2% |
| DHR | Sell | Danaher | $1,263,000 | -75.8% | 4,150 | -78.7% | 0.51% | -60.8% |
| HEDJ | Sell | WisdomTree Europe Hedged Equit | $1,239,000 | -6.5% | 16,293 | -6.2% | 0.50% | +51.5% |
| OXY | Sell | Occidental Petroleum | $1,226,000 | -30.7% | 41,430 | -26.8% | 0.49% | +12.3% |
| ADBE | Sell | Adobe Systems Inc | $1,223,000 | -10.9% | 2,125 | -9.3% | 0.49% | +44.4% |
| UNH | Sell | Unitedhealth Group Inc | $1,220,000 | -59.2% | 3,123 | -58.1% | 0.49% | -33.8% |
| SPEM | Sell | SPDR Portfolio Emerging Market | $1,213,000 | -16.9% | 28,510 | -11.1% | 0.49% | +34.5% |
| CM | Sell | Canadian Imperial Bank | $1,213,000 | -9.7% | 10,902 | -7.6% | 0.49% | +46.2% |
| SPDW | Sell | SPDR Portfolio Developed World | $1,156,000 | -7.7% | 31,935 | -6.2% | 0.46% | +49.7% |
| DVA | Sell | Davita Healthcare Partners Inc | $1,148,000 | -19.3% | 9,876 | -16.4% | 0.46% | +31.0% |
| IVV | Sell | iShares Core S&P 500 ETF | $1,132,000 | -9.0% | 2,629 | -9.2% | 0.45% | +47.4% |
| NUSI | Sell | Nationwide Riskmanaged Income | $1,129,000 | -4.7% | 41,113 | -2.4% | 0.45% | +54.1% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFE | $1,086,000 | -12.3% | 14,419 | -12.1% | 0.44% | +42.0% |
| DJUL | New | Ft Cboe Vest Us Equity Deep Bu | $1,063,000 | – | 32,562 | +100.0% | 0.43% | – |
| BRKB | Sell | Berkshire Hathaway Class B | $1,059,000 | -21.7% | 3,881 | -20.3% | 0.42% | +26.9% |
| ENB | Sell | Enbridge Inc F | $1,037,000 | -47.9% | 26,060 | -47.6% | 0.42% | -15.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,032,000 | -13.6% | 2,163 | -15.5% | 0.41% | +39.9% |
| NFLX | Sell | Netflix Inc | $1,027,000 | -4.9% | 1,682 | -17.7% | 0.41% | +53.7% |
| VBR | Sell | Vanguard Small-Cap Value | $1,021,000 | -13.0% | 6,033 | -10.7% | 0.41% | +40.9% |
| NEM | Sell | Newmont Mining Corp Com | $1,007,000 | -28.2% | 18,536 | -16.2% | 0.40% | +16.4% |
| FTS | Sell | Fortis Inc | $987,000 | -8.9% | 22,292 | -8.9% | 0.40% | +47.8% |
| DAUG | New | Ft Cboe Vest Us Equity Deep Bu | $970,000 | – | 28,430 | +100.0% | 0.39% | – |
| LAZ | Sell | Lazard Ltd | $964,000 | -8.5% | 21,043 | -9.6% | 0.39% | +48.3% |
| V | Sell | Visa Inc Class A | $958,000 | -38.2% | 4,303 | -35.1% | 0.38% | 0.0% |
| HUM | Humana, Inc. | $938,000 | -12.1% | 2,410 | 0.0% | 0.38% | +42.4% | |
| PFE | Sell | Pfizer Inc | $921,000 | -60.8% | 21,410 | -64.4% | 0.37% | -36.5% |
| FBCG | Fidelity Blue Chip Growth Etf | $910,000 | -0.2% | 28,000 | 0.0% | 0.36% | +61.5% | |
| CAJ | Sell | Canon Inc | $909,000 | -9.6% | 37,296 | -16.1% | 0.36% | +46.6% |
| KR | Sell | Kroger Co | $900,000 | -6.8% | 22,268 | -11.7% | 0.36% | +51.0% |
| UPS | Sell | United Parcel Service Inc. | $865,000 | -20.1% | 4,749 | -8.7% | 0.35% | +29.5% |
| DSEP | New | Ft Cboe Vest Us Equity Deep Bu | $854,000 | – | 26,650 | +100.0% | 0.34% | – |
| WM | Sell | Waste Mgmt Inc | $844,000 | +1.4% | 5,651 | -4.8% | 0.34% | +64.6% |
| IJR | Sell | iShares S&P Small-Cap Index | $831,000 | -47.9% | 7,608 | -46.1% | 0.33% | -15.7% |
| MGK | Vanguard Mega Cap Growth Index | $811,000 | +1.5% | 3,452 | 0.0% | 0.32% | +64.1% | |
| NEE | Sell | Nextera Energy Inc | $800,000 | +2.2% | 10,190 | -4.6% | 0.32% | +65.5% |
| THRM | Sell | Gentherm Ord Shs | $785,000 | +6.5% | 9,705 | -6.4% | 0.32% | +72.1% |
| VOE | Sell | Vanguard Mid-Cap Value | $783,000 | -19.7% | 5,612 | -19.1% | 0.31% | +29.8% |
| CRM | Sell | Salesforce Com | $770,000 | -17.5% | 2,837 | -25.7% | 0.31% | +33.8% |
| DSI | Sell | iShares Tr Kld 400 Index Fund | $759,000 | -2.4% | 9,126 | -2.8% | 0.30% | +58.0% |
| VOYA | Voya Financial Ord Shs | $743,000 | -0.1% | 12,098 | 0.0% | 0.30% | +62.0% | |
| CEF | Sell | Sprott Physical Gold And Silve | $742,000 | -82.2% | 43,335 | -80.6% | 0.30% | -71.2% |
| PG | Sell | Procter & Gamble | $732,000 | -66.0% | 5,237 | -67.2% | 0.29% | -44.9% |
| DOV | Sell | Dover Corp | $709,000 | -79.2% | 4,559 | -79.8% | 0.28% | -66.2% |
| VSH | Sell | Vishay Intertechnology Ord Shs | $709,000 | -18.4% | 35,310 | -8.4% | 0.28% | +32.6% |
| CAH | Sell | Cardinal Health Inc | $704,000 | -40.5% | 14,231 | -31.4% | 0.28% | -3.8% |
| NVDA | Buy | Nvidia Corp | $677,000 | -20.8% | 3,267 | +205.9% | 0.27% | +28.3% |
| TSLA | Sell | Tesla Motors, Inc. | $674,000 | -3.4% | 869 | -15.4% | 0.27% | +56.1% |
| BA | Sell | Boeing Company | $650,000 | -26.5% | 2,957 | -19.8% | 0.26% | +19.2% |
| BWEL | Sell | Boswell J G Ord Shs | $651,000 | -10.7% | 700 | -22.2% | 0.26% | +44.2% |
| MGV | Vanguard Mega Cap Value Index | $649,000 | -1.8% | 6,632 | 0.0% | 0.26% | +58.5% | |
| HAS | Sell | Hasbro Inc | $644,000 | -13.6% | 7,219 | -8.5% | 0.26% | +39.5% |
| DOG | New | Short Dow30 Proshares | $643,000 | – | 18,699 | +100.0% | 0.26% | – |
| T | Sell | AT&T Inc | $634,000 | -66.2% | 23,465 | -64.0% | 0.25% | -45.4% |
| OIH | Sell | Vaneck Vectors Oil Services Et | $632,000 | -79.8% | 3,210 | -77.5% | 0.25% | -67.2% |
| CSCO | Sell | Cisco Systems Inc | $628,000 | -75.7% | 11,532 | -76.3% | 0.25% | -60.6% |
| FAST | Sell | Fastenal Co | $617,000 | -7.9% | 11,964 | -7.2% | 0.25% | +49.4% |
| IAU | Buy | Ishares Gold Trust | $610,000 | +54.0% | 18,260 | +55.4% | 0.24% | +150.0% |
| MKC | McCormick & Company Inc. | $608,000 | -8.2% | 7,500 | 0.0% | 0.24% | +48.8% | |
| SLYV | Sell | SPDR S&P 600 Small Cap Value | $604,000 | -12.6% | 7,366 | -8.6% | 0.24% | +41.5% |
| HON | Sell | Honeywell Intl Inc | $594,000 | -13.3% | 2,800 | -10.4% | 0.24% | +40.0% |
| F | Sell | Ford Motor Co | $588,000 | -27.6% | 41,544 | -24.0% | 0.24% | +17.4% |
| QCOM | Sell | Qualcomm Inc | $587,000 | -44.1% | 4,553 | -38.0% | 0.24% | -9.2% |
| BAC | Sell | Bank Of America Corp | $582,000 | -19.6% | 13,708 | -22.0% | 0.23% | +30.7% |
| XSD | Sell | SPDR Semiconductor ETF | $582,000 | -40.7% | 2,942 | -42.3% | 0.23% | -3.7% |
| GOOG | Sell | Alphabet Inc Class C | $584,000 | -75.5% | 219 | -77.0% | 0.23% | -60.4% |
| SRCL | Sell | Stericycle, Inc. | $581,000 | -19.1% | 8,547 | -14.8% | 0.23% | +30.9% |
| WTS | Sell | Watts Water Tech Inc | $579,000 | -76.9% | 3,445 | -79.9% | 0.23% | -62.6% |
| XLP | Sell | SPDR Consumer Staples Select E | $574,000 | -27.7% | 8,342 | -26.4% | 0.23% | +16.8% |
| IYC | Sell | iShares Consumer Services ETF | $565,000 | -50.8% | 7,312 | -50.6% | 0.23% | -20.4% |
| MDYV | Sell | SPDR S&P 400 Mid Cap Value | $566,000 | -7.4% | 8,546 | -5.6% | 0.23% | +50.3% |
| ANTM | Sell | Anthem Inc | $559,000 | -5.6% | 1,500 | -3.2% | 0.22% | +52.4% |
| NGG | Sell | National Grid Plc | $554,000 | -20.4% | 9,285 | -14.7% | 0.22% | +29.1% |
| PKG | Sell | Packaging Corp Of America Ord | $546,000 | -2.7% | 3,976 | -4.0% | 0.22% | +57.6% |
| DOCU | Buy | Docusign Inc | $536,000 | +6.6% | 2,083 | +15.8% | 0.22% | +72.0% |
| INTC | Sell | Intel Corp | $525,000 | -26.8% | 9,844 | -22.9% | 0.21% | +18.5% |
| WRLD | Sell | World Acceptance Corp | $515,000 | -75.7% | 2,715 | -79.5% | 0.21% | -60.6% |
| WMT | Sell | Wal-Mart Stores | $505,000 | -40.9% | 3,622 | -40.3% | 0.20% | -4.2% |
| LOW | Sell | Lowes Companies | $484,000 | -63.5% | 2,386 | -65.1% | 0.19% | -40.9% |
| RWM | Buy | Proshares Short Russell2000 | $480,000 | +50.5% | 22,234 | +46.2% | 0.19% | +144.3% |
| XLY | Sell | SPDR Consumer Discretionary ET | $474,000 | -25.0% | 2,641 | -25.4% | 0.19% | +21.0% |
| XLU | Sell | SPDR Utilities ETF | $466,000 | -52.0% | 7,288 | -52.5% | 0.19% | -22.1% |
| MDLZ | Sell | Mondelez International Inc | $463,000 | -75.1% | 7,964 | -73.3% | 0.19% | -59.7% |
| C | Sell | Citigroup Inc New | $463,000 | -9.2% | 6,596 | -8.5% | 0.19% | +47.6% |
| BAX | Sell | Berkshire Hathaway - B | $454,000 | -61.0% | 3,875 | -73.2% | 0.18% | -37.0% |
| VO | Sell | Vanguard Mid-Cap Etf | $453,000 | -4.4% | 1,912 | -4.3% | 0.18% | +55.6% |
| MMM | Sell | 3M Company | $451,000 | -77.4% | 2,569 | -74.4% | 0.18% | -63.4% |
| TFC | Sell | Truist Financial Ord Shs | $448,000 | -72.4% | 7,640 | -73.9% | 0.18% | -55.3% |
| VXX | New | Barclays Ipath Series B S&p 50 | $449,000 | – | 16,137 | +100.0% | 0.18% | – |
| New | General Electric Ord Shs | $445,000 | – | 4,316 | +100.0% | 0.18% | – | |
| KO | Sell | Coca Cola Co | $443,000 | -74.4% | 8,446 | -73.6% | 0.18% | -58.5% |
| PM | Sell | Philip Morris Intl | $439,000 | -66.1% | 4,628 | -64.6% | 0.18% | -45.2% |
| XRAY | Sell | Dentsply Sirona Inc | $432,000 | -75.0% | 7,435 | -72.8% | 0.17% | -59.7% |
| RDSA | Sell | Royal Dutch Shell Plc-A Shs | $427,000 | -18.4% | 9,587 | -25.9% | 0.17% | +31.5% |
| DAL | Buy | Delta Air Lines Inc New | $425,000 | +18.7% | 9,984 | +20.5% | 0.17% | +92.1% |
| TMO | Sell | Thermo Fisher Scientific | $427,000 | -80.1% | 747 | -82.5% | 0.17% | -67.9% |
| TXN | Sell | Texas Instruments | $402,000 | -19.0% | 2,094 | -18.8% | 0.16% | +30.9% |
| DE | Sell | John Deere & Co. | $397,000 | -17.8% | 1,186 | -13.4% | 0.16% | +32.5% |
| PGR | Sell | Progressive Co Ohio | $397,000 | -16.9% | 4,391 | -9.8% | 0.16% | +34.7% |
| FB | Sell | Facebook Inc Class A | $396,000 | -57.4% | 1,168 | -56.3% | 0.16% | -30.9% |
| DIA | Sell | Dow 30 | $376,000 | -79.2% | 1,110 | -78.8% | 0.15% | -66.4% |
| IBM | Sell | Intl Business Machines | $377,000 | -66.1% | 2,711 | -64.3% | 0.15% | -45.3% |
| SBSW | Sell | Sibanye Stillwater Adr Represe | $370,000 | -29.9% | 29,995 | -4.9% | 0.15% | +13.0% |
| PYPL | Sell | Paypal Holdings, Inc. | $370,000 | -23.1% | 1,421 | -13.9% | 0.15% | +24.4% |
| VOX | Sell | Vanguard Telecom Svcs Etf | $370,000 | -4.4% | 2,629 | -2.4% | 0.15% | +54.2% |
| MA | Sell | Mastercard Inc Class A | $367,000 | -18.8% | 1,054 | -14.8% | 0.15% | +31.2% |
| IXUS | Buy | iShares Tr Core Msci Total | $361,000 | +12.8% | 5,082 | +16.4% | 0.14% | +83.5% |
| CAT | Sell | Caterpillar | $354,000 | -23.5% | 1,844 | -13.2% | 0.14% | +23.5% |
| ABT | Sell | Abbott Labs | $350,000 | -57.6% | 2,960 | -58.5% | 0.14% | -31.7% |
| CMCSA | Sell | Comcast Corp | $349,000 | -75.0% | 6,233 | -74.5% | 0.14% | -59.5% |
| BIIB | Biogen Idec Inc | $349,000 | -18.3% | 1,233 | 0.0% | 0.14% | +32.1% | |
| CINF | Sell | Cincinnati Financial | $344,000 | -79.6% | 3,013 | -79.2% | 0.14% | -67.0% |
| MCD | Sell | McDonalds Corp | $341,000 | -72.5% | 1,414 | -73.6% | 0.14% | -55.4% |
| JMSB | John Marshall Bk Ord Shs | $340,000 | +3.3% | 18,751 | 0.0% | 0.14% | +65.9% | |
| HUSV | Buy | First Trust Horizon Managed Vo | $339,000 | +53.4% | 10,596 | +52.2% | 0.14% | +147.3% |
| DUK | Sell | Duke Energy Corp | $337,000 | -75.9% | 3,449 | -75.6% | 0.14% | -61.0% |
| HZO | Marinemax Ord Shs | $335,000 | -0.3% | 6,900 | 0.0% | 0.13% | +61.4% | |
| XLE | Sell | SPDR Energy Select ETF | $330,000 | -12.5% | 6,339 | -9.4% | 0.13% | +41.9% |
| BMY | Sell | Bristol Myers Squibb | $330,000 | -43.0% | 5,585 | -35.6% | 0.13% | -7.7% |
| SWKS | Sell | Skyworks Solutions Inc | $327,000 | -74.7% | 1,982 | -70.6% | 0.13% | -59.1% |
| USMV | Sell | iShares Usa Min Vol | $324,000 | -80.2% | 4,412 | -80.2% | 0.13% | -68.0% |
| INTU | Sell | Intuit Ord Shs | $321,000 | -13.7% | 595 | -21.6% | 0.13% | +40.2% |
| CCOR | New | Core Alternative Etf | $321,000 | – | 10,836 | +100.0% | 0.13% | – |
| IWX | Ishares Russell Top 200 Value | $315,000 | -1.3% | 4,796 | 0.0% | 0.13% | +59.5% | |
| USIG | iShare Broad USD Investment | $309,000 | -1.0% | 5,145 | 0.0% | 0.12% | +61.0% | |
| CVX | Sell | Chevron Corp | $302,000 | -59.9% | 2,978 | -58.6% | 0.12% | -35.3% |
| VZ | Sell | Verizon Communications | $296,000 | -75.3% | 5,474 | -74.4% | 0.12% | -59.9% |
| ETHO | Buy | Etho Climate Leadership US Etf | $297,000 | +0.3% | 4,994 | +2.1% | 0.12% | +63.0% |
| NTR | Sell | Nutrien Ltd | $293,000 | -52.5% | 4,516 | -55.6% | 0.12% | -22.9% |
| NOW | New | SERVICENOW INC | $289,000 | – | 464 | +100.0% | 0.12% | – |
| MDT | Sell | Medtronic, Inc. | $287,000 | -7.7% | 2,288 | -8.8% | 0.12% | +49.4% |
| UNP | Sell | Union Pacific Corp. | $281,000 | -27.9% | 1,434 | -19.2% | 0.11% | +16.5% |
| SHE | Spdr Ssga Gender Diversity Ind | $277,000 | -0.4% | 2,740 | 0.0% | 0.11% | +60.9% | |
| RTX | Sell | Raytheon Technologies Ord Shs | $276,000 | -35.4% | 3,207 | -36.0% | 0.11% | +4.7% |
| ABBV | Sell | Abbvie Inc | $273,000 | -82.8% | 2,531 | -82.0% | 0.11% | -72.0% |
| IWS | Ishr Russell Mid-Cap Val | $275,000 | -1.4% | 2,429 | 0.0% | 0.11% | +59.4% | |
| LHX | Sell | L3harris Technologies Ord Shs | $272,000 | -64.9% | 1,237 | -65.5% | 0.11% | -43.2% |
| SH | Sell | Short S&p 500 Proshares | $272,000 | -55.3% | 17,834 | -54.8% | 0.11% | -27.8% |
| RWO | SPDR DJ GLOBAL REAL ESTATE | $271,000 | -0.7% | 5,308 | 0.0% | 0.11% | +60.3% | |
| SYK | Stryker Corp | $267,000 | +1.5% | 1,012 | 0.0% | 0.11% | +64.6% | |
| ARCB | New | Ares Cap Corp | $266,000 | – | 3,250 | +100.0% | 0.11% | – |
| EA | Sell | Electronic Arts Inc. | $263,000 | -16.8% | 1,848 | -15.8% | 0.11% | +35.9% |
| BEP | New | Brookfield Renewable Partners | $265,000 | – | 7,188 | +100.0% | 0.11% | – |
| XLI | Sell | SPDR Industrial Select ETF | $265,000 | -67.5% | 2,704 | -66.1% | 0.11% | -47.5% |
| TGT | Target Corp | $261,000 | -5.4% | 1,142 | 0.0% | 0.10% | +54.4% | |
| MRK | Sell | Merck And Co | $259,000 | -58.2% | 3,443 | -56.7% | 0.10% | -32.0% |
| NVO | Sell | Novo-Nordisk A S Adr | $255,000 | +2.0% | 2,651 | -11.0% | 0.10% | +64.5% |
| ABNB | Buy | Airbnb Ord Shs Class A | $255,000 | +13.8% | 1,523 | +4.0% | 0.10% | +82.1% |
| CZA | Invesco Zacks Mid-Cap Etf | $255,000 | 0.0% | 2,837 | 0.0% | 0.10% | +61.9% | |
| VMBS | Vanguard Mortgage Business | $250,000 | 0.0% | 4,690 | 0.0% | 0.10% | +61.3% | |
| AMD | Sell | Advanced Micro Devices Inc. | $246,000 | -44.6% | 2,392 | -49.4% | 0.10% | -10.0% |
| RPG | Sell | Guggenheim Gug S&P500 Pure Gro | $243,000 | +3.0% | 1,262 | -1.4% | 0.10% | +69.0% |
| DHI | Sell | D. R. Horton, Inc. | $244,000 | -17.8% | 2,900 | -11.6% | 0.10% | +32.4% |
| VV | Vanguard Large Cap Etf | $239,000 | +0.4% | 1,188 | 0.0% | 0.10% | +62.7% | |
| Greenville Nat'l Bank | $237,000 | 0.0% | 1,500 | 0.0% | 0.10% | +61.0% | ||
| LMT | Sell | Lockheed Martin Corp | $235,000 | -9.3% | 680 | -0.6% | 0.09% | +46.9% |
| ALB | Sell | Albemarie Corporation | $235,000 | -54.8% | 1,074 | -65.2% | 0.09% | -27.1% |
| PB | Prosperity Bancshare | $229,000 | -0.9% | 3,219 | 0.0% | 0.09% | +61.4% | |
| VMC | Sell | Vulcan Materials Co | $230,000 | -46.3% | 1,358 | -44.7% | 0.09% | -13.2% |
| VIAC | New | Viacomcbs Ord Shs Class B | $227,000 | – | 5,736 | +100.0% | 0.09% | – |
| GBCI | Glacier Bancorp Inc | $226,000 | +0.4% | 4,091 | 0.0% | 0.09% | +62.5% | |
| VXUS | Buy | Vanguard Total Intl Stock | $222,000 | +3.7% | 3,509 | +7.7% | 0.09% | +67.9% |
| HDMV | New | First Trust Horizon Managed Vo | $210,000 | – | 6,822 | +100.0% | 0.08% | – |
| IWN | iShares Russell 2000 Value Ind | $210,000 | -3.2% | 1,308 | 0.0% | 0.08% | +55.6% | |
| IWO | Sell | Ishr Russell 2000 Growth Index | $206,000 | -8.0% | 702 | -2.2% | 0.08% | +48.2% |
| GSK | Sell | Glaxosmithkline Plc | $202,000 | -49.5% | 5,289 | -47.4% | 0.08% | -18.2% |
| AMGN | Sell | Amgen Inc. | $203,000 | -45.3% | 954 | -37.4% | 0.08% | -12.0% |
| ING | New | Ing Groep | $187,000 | – | 12,909 | +100.0% | 0.08% | – |
| NLY | Sell | Annaly Capital Management | $175,000 | -91.1% | 20,746 | -90.6% | 0.07% | -85.6% |
| GILT | Gilat Satellite Networks Ord S | $95,000 | -11.2% | 10,556 | 0.0% | 0.04% | +40.7% | |
| AUY | Yamana Gold, Inc. | $59,000 | -6.3% | 15,000 | 0.0% | 0.02% | +50.0% | |
| ATHX | Sell | Athersys Inc | $52,000 | -55.6% | 39,380 | -51.5% | 0.02% | -27.6% |
| WTER | Alkaline Water Ord Shs | $32,000 | +3.2% | 20,000 | 0.0% | 0.01% | +62.5% | |
| Nel Ord Shs | $22,000 | -35.3% | 14,273 | 0.0% | 0.01% | +12.5% | ||
| MHTX | Buy | Manhattan Scientifics Ord Shs | $20,000 | -4.8% | 773,000 | +3.3% | 0.01% | +60.0% |
| RWBYF | Red White And Bloom Brands Ord | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ARFXF | Promis Neurosciences Inc Com | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PLTT | Exit | Pilot Therapeutics Holdings | $0 | – | -13,080 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & Assoc Prop | $0 | – | -10,492 | -100.0% | 0.00% | – |
| BARZ | 5barz Intl | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| NEWH | Newhydrogen Ord Shs | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| NYRR | New York Regional Rail Deliste | $0 | – | 20,350 | 0.0% | 0.00% | – | |
| FNMA | Exit | Fannie Mae | $0 | – | -12,250 | -100.0% | -0.01% | – |
| OGZPY | Exit | Public Joint Stock Company Gaz | $0 | – | -12,000 | -100.0% | -0.02% | – |
| EIM | Exit | Eaton Vance Municipal Bond Clo | $0 | – | -10,189 | -100.0% | -0.03% | – |
| BKN | Exit | Blackrock Investment Quality M | $0 | – | -10,648 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -1,224 | -100.0% | -0.05% | – |
| VOD | Exit | Vodafone Airtouch | $0 | – | -11,808 | -100.0% | -0.05% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -680 | -100.0% | -0.05% | – |
| MET | Exit | Metlife Inc | $0 | – | -3,442 | -100.0% | -0.05% | – |
| CSLLY | Exit | CSL Adr Sponsored | $0 | – | -1,959 | -100.0% | -0.05% | – |
| IIIN | Exit | Insteel Inds | $0 | – | -6,674 | -100.0% | -0.05% | – |
| RMD | Exit | RESMED INC | $0 | – | -869 | -100.0% | -0.05% | – |
| VB | Exit | Vanguard Us Small-Cap Index | $0 | – | -942 | -100.0% | -0.05% | – |
| COM | Exit | Direxion Auspice Broad Commodi | $0 | – | -7,015 | -100.0% | -0.05% | – |
| CLF | Exit | Cleveland Cliffs Ord Shs | $0 | – | -9,975 | -100.0% | -0.05% | – |
| PLD | Exit | Prologis Inc Com | $0 | – | -1,772 | -100.0% | -0.05% | – |
| FAAR | Exit | First Trust Alternative Absolu | $0 | – | -7,187 | -100.0% | -0.05% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -4,394 | -100.0% | -0.06% | – |
| FTGC | Exit | First Trust Global Tactical Co | $0 | – | -9,553 | -100.0% | -0.06% | – |
| NSRGY | Exit | Nestle S.A. Adr | $0 | – | -1,814 | -100.0% | -0.06% | – |
| CP | Exit | Canadian Pacific Railway | $0 | – | -2,929 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences, Inc | $0 | – | -3,355 | -100.0% | -0.06% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -2,202 | -100.0% | -0.06% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,745 | -100.0% | -0.06% | – |
| MTD | Exit | Mettler Toledo Ord Shs | $0 | – | -168 | -100.0% | -0.06% | – |
| DQ | Exit | Daqo New Energy Adr Representi | $0 | – | -3,588 | -100.0% | -0.06% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -2,996 | -100.0% | -0.06% | – |
| TTD | Exit | The Trade Desk Inc | $0 | – | -3,143 | -100.0% | -0.06% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -1,318 | -100.0% | -0.06% | – |
| SSB | Exit | South State Corp | $0 | – | -3,034 | -100.0% | -0.06% | – |
| DSDVY | Exit | Dsv A S Unsponsored Denmark Ad | $0 | – | -2,120 | -100.0% | -0.06% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -1,098 | -100.0% | -0.06% | – |
| SRVR | Exit | Pacer Benchmark Data & Infrast | $0 | – | -6,327 | -100.0% | -0.06% | – |
| XLB | Exit | SPDR Materials Select ETF | $0 | – | -3,103 | -100.0% | -0.06% | – |
| AAGIY | Exit | Aia Group Adr | $0 | – | -5,083 | -100.0% | -0.06% | – |
| EPD | Exit | Enterprise Products Part | $0 | – | -10,777 | -100.0% | -0.06% | – |
| IWF | Exit | Ishr Russell 1000 Grth | $0 | – | -958 | -100.0% | -0.06% | – |
| AMT | Exit | American Tower Corp Reit | $0 | – | -961 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -1,186 | -100.0% | -0.07% | – |
| TDOC | Exit | Teladoc Inc | $0 | – | -1,630 | -100.0% | -0.07% | – |
| AXP | Exit | American Express Co | $0 | – | -1,665 | -100.0% | -0.07% | – |
| STT | Exit | State Street Corp | $0 | – | -3,376 | -100.0% | -0.07% | – |
| XOP | Exit | Spdr S&p Oil & Gas Exploration | $0 | – | -2,863 | -100.0% | -0.07% | – |
| LVMUY | Exit | Lvmh Moet Hennessy Louis Vu | $0 | – | -1,782 | -100.0% | -0.07% | – |
| SFST | Exit | Southern First Bancshs | $0 | – | -5,637 | -100.0% | -0.07% | – |
| ATRI | Exit | Atrion Corp | $0 | – | -460 | -100.0% | -0.07% | – |
| HOLX | Exit | Hologic Ord Shs | $0 | – | -4,496 | -100.0% | -0.07% | – |
| XLRE | Exit | SPDR Real Estate Select | $0 | – | -6,720 | -100.0% | -0.07% | – |
| IWM | Exit | Domestic Small-Cap Market Inde | $0 | – | -1,320 | -100.0% | -0.08% | – |
| VLUE | Exit | Ishares Msci Usa Value Factor | $0 | – | -2,885 | -100.0% | -0.08% | – |
| CCEP | Exit | Coca-Cola European Partne | $0 | – | -5,220 | -100.0% | -0.08% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -16,005 | -100.0% | -0.08% | – |
| EMR | Exit | Emerson Elec Co | $0 | – | -3,333 | -100.0% | -0.08% | – |
| TSM | Exit | Taiwan Semiconductor Mfg. | $0 | – | -2,691 | -100.0% | -0.08% | – |
| EXPGY | Exit | Experian Adr | $0 | – | -8,417 | -100.0% | -0.08% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -3,338 | -100.0% | -0.08% | – |
| CALF | Exit | Pacer Us Small Cap Cash Cows 1 | $0 | – | -7,534 | -100.0% | -0.08% | – |
| VNQ | Exit | Vanguard Real Estate | $0 | – | -3,305 | -100.0% | -0.08% | – |
| EFA | Exit | iShares MSCI EAFE | $0 | – | -4,284 | -100.0% | -0.08% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,541 | -100.0% | -0.08% | – |
| EUM | Exit | Proshares Short Msci Emg Mkts | $0 | – | -29,904 | -100.0% | -0.09% | – |
| ASML | Exit | Asml Holding Adr Representing | $0 | – | -513 | -100.0% | -0.09% | – |
| MELI | Exit | Mercado Libre, Inc. | $0 | – | -232 | -100.0% | -0.09% | – |
| BABA | Exit | Alibaba Group Hldg Ltd | $0 | – | -1,620 | -100.0% | -0.09% | – |
| MAS | Exit | Masco Corp | $0 | – | -6,256 | -100.0% | -0.09% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -251 | -100.0% | -0.09% | – |
| EEM | Exit | iShares MSCI Emerging Mkts | $0 | – | -6,778 | -100.0% | -0.09% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -5,819 | -100.0% | -0.10% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -9,213 | -100.0% | -0.10% | – |
| KHC | Exit | Kraft Heinz Com | $0 | – | -10,186 | -100.0% | -0.10% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -2,054 | -100.0% | -0.10% | – |
| FDX | Exit | Federal Express Corp | $0 | – | -1,452 | -100.0% | -0.11% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,179 | -100.0% | -0.11% | – |
| SO | Exit | Southern Company | $0 | – | -7,361 | -100.0% | -0.11% | – |
| CB | Exit | Chubb Limited | $0 | – | -2,892 | -100.0% | -0.11% | – |
| BX | Exit | Blackstone Group Lp | $0 | – | -5,124 | -100.0% | -0.12% | – |
| MCO | Exit | Moodys Corp | $0 | – | -1,389 | -100.0% | -0.12% | – |
| IWR | Exit | iShares Russell Mid-Cap Etf | $0 | – | -6,750 | -100.0% | -0.13% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -12,007 | -100.0% | -0.15% | – |
| FTV | Exit | Fortive Corp | $0 | – | -10,157 | -100.0% | -0.18% | – |
| SEIC | Exit | SEI Investments Co. | $0 | – | -11,800 | -100.0% | -0.18% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -15,535 | -100.0% | -0.18% | – |
| GE | Exit | General Electric | $0 | – | -67,211 | -100.0% | -0.22% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -28,482 | -100.0% | -0.24% | – |
| PNC | Exit | Pnc Bk Corp | $0 | – | -5,355 | -100.0% | -0.25% | – |
| ITIC | Exit | Investors Title Company | $0 | – | -5,987 | -100.0% | -0.26% | – |
| PNFP | Exit | PNC Financial | $0 | – | -12,212 | -100.0% | -0.27% | – |
| KMB | Exit | Kimberly Clark | $0 | – | -8,509 | -100.0% | -0.28% | – |
| VLU | Exit | Spdr S&p 1500 Value Tilt Etf | $0 | – | -9,068 | -100.0% | -0.33% | – |
| FBNC | Exit | First Bancorp Nc | $0 | – | -34,757 | -100.0% | -0.35% | – |
| WEN | Exit | The Wendy's Company | $0 | – | -91,440 | -100.0% | -0.53% | – |
| XLK | Exit | SPDR Select Technology ETF | $0 | – | -18,298 | -100.0% | -0.67% | – |
| VTI | Exit | Vanguard Total Stk Mkt | $0 | – | -22,344 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.