Livingston Group Asset Management CO (operating as Southport Capital Management)

13F filer, CIK 1379119, CHATTANOOGA, TN

Livingston Group Asset Management CO (operating as Southport Capital Management) reported $233,472,000 across 209 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-22. Its ten largest share positions make up 26.14% of the portfolio.

Filed 2020-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC13F-HR 0001379119-20-000003

Period: 2020-06-30
Reported value: $233M
Holdings: 209
Top 10 weight: 26.14%
New: 38
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NTRadded	+79,565	$2.55M
OIHnew	+18,133	$2.21M
SPYGadded	+39,085	$1.76M
SPABnew	+50,157	$1.55M
Proshares Short S&Padded	+57,028	$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KMIreduced	-133,315	-$2.02M
MCDreduced	-9,036	-$1.67M
VANECK VECTORS ETF TRexited	-359,081	-$1.44M
MSFTreduced	-5,708	-$1.16M
HANESBRANDS INCexited	-105,361	-$829K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2020

Share positions as resolved from 13F-HR 0001379119-20-000003, largest first. % of portfolio is the value over $233,475,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	30,335	$11.1M	4.74%	+89		Timeline
NTRNUTRIEN LTD	325,033	$10.4M	4.47%	+79,565		Timeline
HDHOME DEPOT INC	27,798	$6.96M	2.98%	+1,183		Timeline
VGTVANGUARD WORLD FD	20,398	$5.68M	2.43%	+411		Timeline
CVSCVS HEALTH CORP	85,895	$5.58M	2.39%	+5,272		Timeline
SPYGSPDR SERIES TRUST	116,185	$5.22M	2.24%	+39,085		Timeline
SPYVSPDR SERIES TRUST	147,235	$4.27M	1.83%	+34,401		Timeline
PEPPEPSICO INC	31,573	$4.18M	1.79%	+253		Timeline
VTIVANGUARD INDEX FDS	24,877	$3.89M	1.67%	-975		Timeline
CEFSPROTT ASSET MANAGEMENT LP	220,962	$3.73M	1.6%	+5,161		Timeline
JNJJOHNSON & JOHNSON	25,727	$3.62M	1.55%	+190		Timeline
DHRDANAHER CORP DEL	20,012	$3.54M	1.52%	-130		Timeline
SPYMSPDR SERIES TRUST	94,419	$3.42M	1.47%	+15,445		Timeline
VYMVANGUARD WHITEHALL FDS	40,421	$3.18M	1.36%	+2,819		Timeline
INTCINTEL CORP	51,540	$3.08M	1.32%	+1,236		Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,943	$3.02M	1.29%	-124		Timeline
SPLVINVESCO EXCH TRADED FD TR II	59,467	$2.95M	1.27%	-336		Timeline
SCHGSCHWAB STRATEGIC TR	25,815	$2.62M	1.12%	0		Timeline
XOMEXXON MOBIL CORP	57,106	$2.55M	1.09%	+2,401		Timeline
TAT&T INC	83,862	$2.54M	1.09%	+345		Timeline
XLFSELECT SECTOR SPDR TR	105,690	$2.45M	1.05%	-214		Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,001	$2.34M	1%	+150		Timeline
MSFTMICROSOFT CORP	11,230	$2.29M	0.98%	-5,708		Timeline
DOVDOVER CORP	23,645	$2.28M	0.98%	+705		Timeline
ALBALBEMARLE CORP	29,095	$2.25M	0.96%	-720		Timeline
OIHVANECK ETF TRUST	18,133	$2.21M	0.95%	new		Timeline
CSCOCISCO SYS INC	46,087	$2.15M	0.92%	+1,096		Timeline
XLKSELECT SECTOR SPDR TR	19,947	$2.08M	0.89%	+2,097		Timeline
KHCKRAFT HEINZ CO	64,912	$2.07M	0.89%	-12,656		Timeline
ENBENBRIDGE INC	66,957	$2.04M	0.87%	-2,262		Timeline
AMZNAMAZON COM INC	704	$1.94M	0.83%	+40		Timeline
KOCOCA COLA CO	43,015	$1.92M	0.82%	+626		Timeline
UPSUNITED PARCEL SVCS INC	17,204	$1.91M	0.82%	-1,059		Timeline
JPMJPMORGAN CHASE & CO	19,260	$1.81M	0.78%	+2,512		Timeline
PGPROCTER & GAMBLE CO	15,073	$1.8M	0.77%	+225		Timeline
SPDWSPDR INDEX SHS FDS	62,573	$1.73M	0.74%	+10,241		Timeline
MINTPIMCO ETF TR	16,886	$1.72M	0.74%	+15		Timeline
CAHCARDINAL HEALTH INC	32,508	$1.7M	0.73%	-1,760		Timeline
OXYOCCIDENTAL PETE CORP	91,387	$1.67M	0.72%	-5,914		Timeline
MMM3M CO	10,695	$1.67M	0.71%	+646		Timeline
USMVISHARES TR	26,626	$1.61M	0.69%	0		Timeline
SCHDSCHWAB STRATEGIC TR	31,049	$1.61M	0.69%	-453		Timeline
UNHUNITEDHEALTH GROUP INC	5,353	$1.58M	0.68%	+208		Timeline
MDLZMONDELEZ INTL INC	30,765	$1.57M	0.67%	-130		Timeline
SPABSPDR SERIES TRUST	50,157	$1.55M	0.66%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,267	$1.55M	0.66%	+9		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	106,293	$1.53M	0.66%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	18,691	$1.51M	0.65%	-100		Timeline
Proshares Short S&PProshares Short S&P	67,552	$1.51M	0.65%	+57,028
NFLXNETFLIX INC.	3,317	$1.51M	0.65%	-68		Timeline
SPEMSPDR INDEX SHS FDS	44,557	$1.49M	0.64%	+10,106		Timeline
DISDISNEY WALT CO	13,291	$1.48M	0.63%	+930		Timeline
KMIKINDER MORGAN INC DEL	97,199	$1.48M	0.63%	-133,315		Timeline
AYIACUITY INC	15,000	$1.44M	0.62%	0		Timeline
HEDJWISDOMTREE TR	23,578	$1.43M	0.61%	+2,037		Timeline
ABBVABBVIE INC	13,976	$1.37M	0.59%	+2,028		Timeline
DIASTATE STR SPDR DOW JONES IND	5,261	$1.36M	0.58%	0		Timeline
GOOGALPHABET INC	949	$1.34M	0.57%	+11		Timeline
PFEPFIZER INC	41,003	$1.34M	0.57%	+3,150		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,035	$1.31M	0.56%	+2,548		Timeline
BAXBAXTER INTL INC	15,147	$1.3M	0.56%	+115		Timeline
XRAYDENTSPLY SIRONA INC	28,744	$1.27M	0.54%	-47		Timeline
FFORD MTR CO	200,386	$1.22M	0.52%	-8,752		Timeline
QQQINVESCO QQQ TR	4,824	$1.19M	0.51%	-1,645		Timeline
IVVISHARES TR	3,838	$1.19M	0.51%	+78		Timeline
NKENIKE INC	11,264	$1.1M	0.47%	+121		Timeline
CINFCINCINNATI FINL CORP	16,848	$1.08M	0.46%	+405		Timeline
VZVERIZON COMMUNICATIONS INC	19,519	$1.08M	0.46%	+656		Timeline
KMBKIMBERLY-CLARK CORP	7,612	$1.08M	0.46%	-20		Timeline
RWMPROSHARES TR	29,604	$1.07M	0.46%	new		Timeline
DUKDUKE ENERGY CORP NEW	13,337	$1.07M	0.46%	+107		Timeline
TFCTRUIST FINL CORP	28,047	$1.05M	0.45%	-10,865		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,404	$1.05M	0.45%	-45		Timeline
WRLDWORLD ACCEP CORPORATION	15,289	$1M	0.43%	-100		Timeline
DIVOAMPLIFY ETF TR	35,246	$1M	0.43%	new		Timeline
CMCSACOMCAST CORP NEW	25,264	$985K	0.42%	+246		Timeline
SCHXSCHWAB STRATEGIC TR	13,157	$975K	0.42%	+160		Timeline
ADBEADOBE INC	2,208	$961K	0.41%	+66		Timeline
XLPSELECT SECTOR SPDR TR	16,014	$939K	0.4%	-1,844		Timeline
SCHBSCHWAB STRATEGIC TR	12,752	$937K	0.4%	0		Timeline
HUMHUMANA INC	2,408	$934K	0.4%	+1		Timeline
STATE STREETSTATE STREET	15,719	$928K	0.4%	new
GOOGLALPHABET INC	654	$927K	0.4%	+29		Timeline
MCDMCDONALDS CORP	4,922	$908K	0.39%	-9,036		Timeline
EOSEATON VANCE ENHANCED EQUITY	51,152	$901K	0.39%	-459		Timeline
FBNCFIRST BANCORP N C	35,057	$879K	0.38%	0		Timeline
EOIEATON VANCE ENHANCED EQUITY	61,700	$874K	0.37%	+2,151		Timeline
VVISA INC	4,400	$850K	0.36%	+134		Timeline
SWKSSKYWORKS SOLUTIONS INC	6,558	$839K	0.36%	-100		Timeline
IYCISHARES TR	3,748	$821K	0.35%	-66		Timeline
VEAVANGUARD TAX-MANAGED FDS	20,791	$806K	0.35%	-762		Timeline
WYWEYERHAEUSER CO	35,828	$805K	0.34%	-128		Timeline
ITICINVESTORS TITLE CO NC	6,374	$773K	0.33%	0		Timeline
XSDSPDR SERIES TRUST	6,494	$727K	0.31%	-244		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,026	$719K	0.31%	+168		Timeline
XLUSELECT SECTOR SPDR TR	12,381	$699K	0.3%	+140		Timeline
FTVFORTIVE CORP	10,272	$695K	0.3%	-34		Timeline
MKCMCCORMICK & CO INC	3,823	$686K	0.29%	-640		Timeline
FISVFISERV INC	6,978	$681K	0.29%	+62		Timeline
HONHONEYWELL INTL INC	4,535	$656K	0.28%	-209		Timeline
MGKVANGUARD WORLD FD	4,005	$655K	0.28%	+2,213		Timeline
SEICSEI INVTS CO	11,800	$649K	0.28%	0		Timeline
DSIISHARES TR	5,333	$629K	0.27%	+414		Timeline
AMTAMERICAN TOWER CORP	2,385	$617K	0.26%	+103		Timeline
WMWASTE MGMT INC DEL	5,774	$612K	0.26%	+81		Timeline
CVXCHEVRON CORPORATION	6,616	$590K	0.25%	+2,370		Timeline
XLYSELECT SECTOR SPDR TR	4,599	$587K	0.25%	+1,415		Timeline
NEENEXTERA ENERGY INC	2,417	$580K	0.25%	+95		Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,627	$566K	0.24%	+902		Timeline
LOWLOWES COS INC	4,166	$563K	0.24%	-11		Timeline
GENERAL ELEC COGENERAL ELEC CO	81,809	$559K	0.24%	-1,139
BWELBOSWELL (JG) CO	1,127	$550K	0.24%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,512	$545K	0.23%	+683		Timeline
KORPAMERICAN CENTY ETF TR	10,346	$540K	0.23%	-203		Timeline
MGVVANGUARD WORLD FD	7,255	$531K	0.23%	+3,847		Timeline
PGXINVESCO EXCH TRADED FD TR II	37,611	$531K	0.23%	new		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,212	$513K	0.22%	0		Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	28,062	$498K	0.21%	new
SCHASCHWAB STRATEGIC TR	7,589	$496K	0.21%	new		Timeline
SWANAMPLIFY ETF TR	15,807	$485K	0.21%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,161	$482K	0.21%	-2,821		Timeline
USRTISHARES TR	10,681	$464K	0.2%	new		Timeline
LEGLEGGETT & PLATT INC	12,742	$448K	0.19%	+42		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,696	$446K	0.19%	+146		Timeline
SCHMSCHWAB STRATEGIC TR	8,455	$445K	0.19%	new		Timeline
VPUVANGUARD WORLD FD	3,537	$437K	0.19%	+326		Timeline
XLISELECT SECTOR SPDR TR	6,304	$433K	0.19%	+429		Timeline
USHYISHARES TR	11,272	$431K	0.18%	new		Timeline
MDYVSPDR SERIES TRUST	9,989	$426K	0.18%	-11,241		Timeline
SLYVSPDR SERIES TRUST	8,654	$425K	0.18%	-7,989		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,422	$425K	0.18%	-371
PNCPNC FINL SVCS GROUP INC	4,002	$421K	0.18%	+502		Timeline
WMTWALMART INC	3,175	$380K	0.16%	+126		Timeline
TSLATESLA INC	351	$379K	0.16%	new		Timeline
BABOEING CO	2,052	$376K	0.16%	+194		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,200	$373K	0.16%	0		Timeline
SOSOUTHERN CO	7,166	$372K	0.16%	+617		Timeline
PROOFPOINT INCPROOFPOINT INC	3,350	$372K	0.16%	new
MRKMERCK & CO INC	4,779	$370K	0.16%	+219		Timeline
BACBANK OF AMER CORP	15,314	$364K	0.16%	+411		Timeline
PROSHARES TRPROSHARES TR	18,909	$359K	0.15%	new
PMPHILIP MORRIS INTL INC	5,045	$353K	0.15%	+5		Timeline
SPSBSPDR SERIES TRUST	11,180	$350K	0.15%	0		Timeline
AMGNAMGEN INC	1,470	$347K	0.15%	+333		Timeline
ABTABBOTT LABORATORIES	3,775	$345K	0.15%	+179		Timeline
PYPLPAYPAL HLDGS INC	1,962	$342K	0.15%	new		Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,640	$342K	0.15%	-20		Timeline
NVDANVIDIA CORPORATION	885	$336K	0.14%	-53		Timeline
EFZPROSHARES TR	13,327	$335K	0.14%	new		Timeline
PROSHARES SHORTPROSHARES SHORT	19,367	$334K	0.14%	new
ITOTISHARES TR	4,679	$325K	0.14%	-267		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,930	$325K	0.14%	+17
IJHISHARES TR	1,798	$320K	0.14%	+23		Timeline
BIIBBIOGEN INC	1,176	$315K	0.13%	+23		Timeline
SCHPSCHWAB STRATEGIC TR	5,231	$314K	0.13%	new		Timeline
VOXVANGUARD WORLD FD	3,370	$314K	0.13%	new		Timeline
VBRVANGUARD INDEX FDS	2,936	$314K	0.13%	-90		Timeline
DLTRDOLLAR TREE INC	3,393	$314K	0.13%	0		Timeline
QCOMQUALCOMM INC	3,375	$308K	0.13%	new		Timeline
MCOMOODYS CORP	1,113	$306K	0.13%	+5		Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	17,500	$306K	0.13%	0
WFCWELLS FARGO & CO	11,606	$297K	0.13%	+958		Timeline
MASMASCO CORP	5,925	$297K	0.13%	0		Timeline
METAMETA PLATFORMS INC	1,289	$293K	0.13%	new		Timeline
ATRION CORPORATIONATRION CORPORATION	460	$293K	0.13%	0
LULULULULEMON ATHLETICA INC	892	$278K	0.12%	new		Timeline
SHOPSHOPIFY INC	292	$277K	0.12%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,373	$272K	0.12%	+310		Timeline
BABAALIBABA GROUP HLDG LTD	1,262	$272K	0.12%	-8		Timeline
SWKSTANLEY BLACK & DECKER INC	1,934	$270K	0.12%	new		Timeline
VMCVULCAN MATLS CO	2,275	$264K	0.11%	+252		Timeline
STTSTATE STR CORP	4,057	$258K	0.11%	0		Timeline
Greenville Nat'l BankGreenville Nat'l Bank	1,500	$237K	0.1%	0
TJXTJX COS INC NEW	4,662	$236K	0.1%	+110		Timeline
TWLOTWILIO INC	1,055	$231K	0.1%	new		Timeline
XLVSELECT SECTOR SPDR TR	2,270	$227K	0.1%	new		Timeline
ATHERSYS INCATHERSYS INC	81,150	$224K	0.1%	+2,750
GBCIGLACIER BANCORP INC NEW	6,286	$222K	0.1%	-1,175		Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,993	$217K	0.09%	new		Timeline
SCHCSCHWAB STRATEGIC TR	7,323	$217K	0.09%	new		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	3,358	$215K	0.09%	new		Timeline
DALDELTA AIR LINES INC	7,641	$214K	0.09%	new		Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	2,134	$213K	0.09%	new		Timeline
IWYISHARES TR	1,982	$211K	0.09%	new		Timeline
BPBP PLC	9,017	$210K	0.09%	-739		Timeline
JMSBJOHN MARSHALL BANCORP INC	18,751	$207K	0.09%	0		Timeline
RWOSPDR INDEX SHS FDS	5,265	$205K	0.09%	new		Timeline
IWMISHARES TR	1,422	$204K	0.09%	-2,502		Timeline
CATCATERPILLAR INC	1,593	$202K	0.09%	new		Timeline
LMTLOCKHEED MARTIN CORP	549	$200K	0.09%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	17,079	$190K	0.08%	-2,729		Timeline
VODVODAFONE GROUP PLC	11,391	$182K	0.08%	+457		Timeline
KEYKEYCORP	14,258	$174K	0.07%	0		Timeline
STEWSRH TOTAL RETURN FUND INC	14,344	$135K	0.06%	0		Timeline
PNNTPENNANTPARK INVTS CORP	36,450	$128K	0.05%	+26,000		Timeline
CYDYCYTODYN, INC.	17,000	$97K	0.04%	0		Timeline
YAMANA GOLD INCYAMANA GOLD INC	15,000	$82K	0.04%	0
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	12,000	$65K	0.03%	0
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	12,000	$56K	0.02%	0
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	64,325	$54K	0.02%	+4,919
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	40,000	$40K	0.02%	new
ALKALINE WTR CO INCALKALINE WTR CO INC	15,000	$21K	0.01%	new
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	24,000	$16K	0.01%	0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	10,492	$3K	<0.01%	0
ProMIS Neurosciences IncProMIS Neurosciences Inc	15,000	$2K	<0.01%	0
NEW YORK REGIONAL RAIL CORPNEW YORK REGIONAL RAIL CORP	20,350	$0	0%	0	Value filed as zero, left out of ratios.
PILOT THERAPEUTICS HLDGSPILOT THERAPEUTICS HLDGS	13,080	$0	0%	0	Value filed as zero, left out of ratios.
5BARZ INTL INC COM5BARZ INTL INC COM	40,000	$0	0%	0	Value filed as zero, left out of ratios.
BLUE EAGLE LITHIUMBLUE EAGLE LITHIUM	10,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VANECK VECTORS ETF TRVANECK VECTORS ETF TR	359,081	$1.44M	shares
HANESBRANDS INCHANESBRANDS INC	105,361	$829K	shares
CNCCENTENE CORP DEL	13,210	$785K	shares
United TechnologiesUnited Technologies	7,182	$678K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	15,220	$571K	shares
CRMSALESFORCE INC	3,146	$453K	shares
VGLTVANGUARD SCOTTSDALE FDS	2,832	$286K	shares
IYRISHARES TR	3,620	$252K	shares
VNQVANGUARD INDEX FDS	3,433	$240K	shares
VTCVANGUARD SCOTTSDALE FDS	2,757	$235K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	3,924	$230K	shares
XLRESELECT SECTOR SPDR TR	6,978	$216K	shares
FASTFASTENAL CO	6,737	$211K	shares
BXBLACKSTONE INC	4,600	$210K	shares
CITIGROUP GLOBAL MKTS HLDGSCITIGROUP GLOBAL MKTS HLDGS	25,000	$4K	shares

How Q2 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001379119-20-000003	base		2020-07-22	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC