$274 Million is the total value of Livingston Group Asset Management CO (operating as Southport Capital Management)'s 220 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,189 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -12,909 | -100.0% | -0.03% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -10,648 | -100.0% | -0.03% | – |
| ICLR | Exit | ICON PLC | $0 | – | -645 | -100.0% | -0.04% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -9,400 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -797 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -878 | -100.0% | -0.04% | – |
| BSJO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -8,283 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -151 | -100.0% | -0.04% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -12,137 | -100.0% | -0.04% | – |
| HDMV | Exit | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $0 | – | -6,585 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,987 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -814 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,339 | -100.0% | -0.04% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,031 | -100.0% | -0.04% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,382 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,342 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,050 | -100.0% | -0.04% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,394 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,009 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -869 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,208 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -167 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,897 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -786 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON AG | $0 | – | -2,669 | -100.0% | -0.04% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -4,480 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -9,384 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,230 | -100.0% | -0.04% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -3,581 | -100.0% | -0.04% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -5,530 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,058 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,730 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,383 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,563 | -100.0% | -0.04% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,704 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,693 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -864 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,638 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,549 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,665 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -714 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,029 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -618 | -100.0% | -0.04% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,232 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -3,751 | -100.0% | -0.05% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -157 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,052 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,706 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,400 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -492 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,320 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,956 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,814 | -100.0% | -0.05% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -4,785 | -100.0% | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,694 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,195 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,722 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,438 | -100.0% | -0.05% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -13,500 | -100.0% | -0.05% | – |
| GIGB | Exit | GOLDMAN SACHS ETF TRaccess invt gr | $0 | – | -5,544 | -100.0% | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -3,970 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,525 | -100.0% | -0.05% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,139 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,187 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,455 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,818 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,522 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,689 | -100.0% | -0.06% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -1,404 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,915 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,310 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,854 | -100.0% | -0.06% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -7,159 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,101 | -100.0% | -0.06% | – |
| HUSV | Exit | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $0 | – | -9,985 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,241 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -672 | -100.0% | -0.06% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -12,530 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,031 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,626 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,699 | -100.0% | -0.07% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,250 | -100.0% | -0.07% | – |
| GSIG | Exit | GOLDMAN SACHS ETF TRaces invstmnt gr | $0 | – | -8,134 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -9,664 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,567 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -9,200 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,180 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,270 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,168 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,878 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -739 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,088 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,959 | -100.0% | -0.09% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -6,193 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -963 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -11,852 | -100.0% | -0.10% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,175 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -7,500 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -3,649 | -100.0% | -0.14% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -12,098 | -100.0% | -0.14% | – |
| VLU | Exit | SPDR SER TRspdr s&p1500vl | $0 | – | -7,205 | -100.0% | -0.20% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -23,776 | -100.0% | -0.21% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -121,020 | -100.0% | -0.23% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -17,608 | -100.0% | -0.25% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -129,586 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,161 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,130 | -100.0% | -0.27% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -61,261 | -100.0% | -0.28% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,955 | -100.0% | -0.29% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -22,608 | -100.0% | -0.30% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,089 | -100.0% | -0.33% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -45,589 | -100.0% | -0.34% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -29,935 | -100.0% | -0.34% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -10,839 | -100.0% | -0.35% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -8,938 | -100.0% | -0.37% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,536 | -100.0% | -0.38% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -18,740 | -100.0% | -0.39% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -27,205 | -100.0% | -0.39% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -50,630 | -100.0% | -0.39% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -79,886 | -100.0% | -0.41% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -17,739 | -100.0% | -0.41% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -11,430 | -100.0% | -0.42% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -21,067 | -100.0% | -0.43% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,890 | -100.0% | -0.45% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,684 | -100.0% | -0.49% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,402 | -100.0% | -0.51% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -176,430 | -100.0% | -0.55% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -18,122 | -100.0% | -0.57% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -446,726 | -100.0% | -0.61% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -233,289 | -100.0% | -0.65% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,544 | -100.0% | -0.65% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,142 | -100.0% | -1.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -18,903 | -100.0% | -1.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,195 | -100.0% | -1.36% | – |
| KLAC | Exit | KLA CORP | $0 | – | -18,673 | -100.0% | -1.41% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -85,173 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.