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 $261,585,000 across 230 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-20. Its ten largest share positions make up 26.24% of the portfolio.

Filed 2020-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC13F-HR 0001379119-20-000005

Period: 2020-09-30
Reported value: $262M
Holdings: 230
Top 10 weight: 26.24%
New: 29
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+76,936	$8.91M
OXYadded	+489,232	$4.9M
MINTadded	+13,848	$1.41M
FDGnew	+12,526	$812K
SPYMadded	+19,835	$781K

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
ALBreduced	-26,264	-$2.35M
UPSreduced	-11,819	-$1.97M
Proshares Short S&Preduced	-39,596	-$804K
KORPexited	-10,346	-$540K
NTRreduced	-12,160	-$477K

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, Q3 2020

Share positions as resolved from 13F-HR 0001379119-20-000005, largest first. % of portfolio is the value over $261,588,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	107,271	$12.4M	4.75%	+76,936		Timeline
NTRNUTRIEN LTD	312,873	$12.3M	4.69%	-12,160		Timeline
HDHOME DEPOT INC	27,613	$7.67M	2.93%	-185		Timeline
VGTVANGUARD WORLD FD	20,272	$6.31M	2.41%	-126		Timeline
OXYOCCIDENTAL PETE CORP	580,619	$5.81M	2.22%	+489,232		Timeline
SPYGSPDR SERIES TRUST	115,280	$5.78M	2.21%	-905		Timeline
CVSCVS HEALTH CORP	84,062	$4.91M	1.88%	-1,833		Timeline
SPYVSPDR SERIES TRUST	151,858	$4.59M	1.75%	+4,623		Timeline
SPYMSPDR SERIES TRUST	114,254	$4.5M	1.72%	+19,835		Timeline
DHRDANAHER CORP DEL	20,354	$4.38M	1.68%	+342		Timeline
PEPPEPSICO INC	31,408	$4.35M	1.66%	-165		Timeline
CEFSPROTT ASSET MANAGEMENT LP	220,097	$4.04M	1.54%	-865		Timeline
VTIVANGUARD INDEX FDS	23,387	$3.98M	1.52%	-1,490		Timeline
JNJJOHNSON & JOHNSON	26,213	$3.9M	1.49%	+486		Timeline
VYMVANGUARD WHITEHALL FDS	47,350	$3.83M	1.46%	+6,929		Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,007	$3.55M	1.36%	+64		Timeline
MINTPIMCO ETF TR	30,734	$3.13M	1.2%	+13,848		Timeline
SPLVINVESCO EXCH TRADED FD TR II	57,082	$3.06M	1.17%	-2,385		Timeline
SCHGSCHWAB STRATEGIC TR	24,933	$2.87M	1.1%	-882		Timeline
MSFTMICROSOFT CORP	12,664	$2.66M	1.02%	+1,434		Timeline
INTCINTEL CORP	51,174	$2.65M	1.01%	-366		Timeline
AMZNAMAZON COM INC	822	$2.59M	0.99%	+118		Timeline
VIGVANGUARD SPECIALIZED FUNDS	20,087	$2.58M	0.99%	+86		Timeline
DOVDOVER CORP	23,545	$2.55M	0.98%	-100		Timeline
XLFSELECT SECTOR SPDR TR	105,653	$2.54M	0.97%	-37		Timeline
XLKSELECT SECTOR SPDR TR	20,150	$2.35M	0.9%	+203		Timeline
KOCOCA COLA CO	43,925	$2.17M	0.83%	+910		Timeline
PGPROCTER & GAMBLE CO	15,318	$2.13M	0.81%	+245		Timeline
SPDWSPDR INDEX SHS FDS	71,174	$2.08M	0.8%	+8,601		Timeline
TAT&T INC	70,001	$2M	0.76%	-13,861		Timeline
SPEMSPDR INDEX SHS FDS	54,062	$1.98M	0.76%	+9,505		Timeline
XOMEXXON MOBIL CORP	57,102	$1.96M	0.75%	-4		Timeline
CVLGCOVENANT LOGISTICS GROUP INC	111,708	$1.95M	0.75%	+5,415		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,355	$1.92M	0.74%	+88		Timeline
JPMJPMORGAN CHASE & CO	19,471	$1.87M	0.72%	+211		Timeline
WTSWATTS WATER TECHNOLOGIES INC	18,281	$1.83M	0.7%	-410		Timeline
CSCOCISCO SYS INC	46,402	$1.83M	0.7%	+315		Timeline
SCHDSCHWAB STRATEGIC TR	32,201	$1.78M	0.68%	+1,152		Timeline
MDLZMONDELEZ INTL INC	30,796	$1.77M	0.68%	+31		Timeline
OIHVANECK ETF TRUST	18,011	$1.76M	0.67%	-122		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,233	$1.75M	0.67%	+1,829		Timeline
DISDISNEY WALT CO	13,727	$1.7M	0.65%	+436		Timeline
MMM3M CO	10,616	$1.7M	0.65%	-79		Timeline
USMVISHARES TR	26,626	$1.7M	0.65%	0		Timeline
ENBENBRIDGE INC	58,094	$1.7M	0.65%	-8,863		Timeline
NFLXNETFLIX INC.	3,324	$1.66M	0.64%	+7		Timeline
KHCKRAFT HEINZ CO	55,462	$1.66M	0.63%	-9,450		Timeline
SPABSPDR SERIES TRUST	53,683	$1.65M	0.63%	+3,526		Timeline
WRLDWORLD ACCEP CORPORATION	14,974	$1.58M	0.6%	-315		Timeline
UNHUNITEDHEALTH GROUP INC	5,041	$1.57M	0.6%	-312		Timeline
KMIKINDER MORGAN INC DEL	123,664	$1.52M	0.58%	+26,465		Timeline
AYIACUITY INC	14,430	$1.48M	0.56%	-570		Timeline
DIASTATE STR SPDR DOW JONES IND	5,261	$1.46M	0.56%	0		Timeline
NKENIKE INC	11,467	$1.44M	0.55%	+203		Timeline
PFEPFIZER INC	38,774	$1.42M	0.54%	-2,229		Timeline
DIVOAMPLIFY ETF TR	46,682	$1.42M	0.54%	+11,436		Timeline
GOOGALPHABET INC	940	$1.38M	0.53%	-9		Timeline
QQQINVESCO QQQ TR	4,818	$1.34M	0.51%	-6		Timeline
HEDJWISDOMTREE TR	21,608	$1.33M	0.51%	-1,970		Timeline
CAHCARDINAL HEALTH INC	26,497	$1.24M	0.48%	-6,011		Timeline
IVVISHARES TR	3,620	$1.22M	0.46%	-218		Timeline
BAXBAXTER INTL INC	14,951	$1.2M	0.46%	-196		Timeline
ABBVABBVIE INC	13,632	$1.19M	0.46%	-344		Timeline
ADBEADOBE INC	2,434	$1.19M	0.46%	+226		Timeline
CMCSACOMCAST CORP NEW	25,604	$1.18M	0.45%	+340		Timeline
FFORD MTR CO	177,603	$1.18M	0.45%	-22,783		Timeline
VZVERIZON COMMUNICATIONS INC	19,821	$1.18M	0.45%	+302		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,477	$1.18M	0.45%	-558		Timeline
XRAYDENTSPLY SIRONA INC	26,944	$1.18M	0.45%	-1,800		Timeline
RWMPROSHARES TR	34,357	$1.17M	0.45%	+4,753		Timeline
KMBKIMBERLY-CLARK CORP	7,854	$1.16M	0.44%	+242		Timeline
CINFCINCINNATI FINL CORP	14,781	$1.15M	0.44%	-2,067		Timeline
DUKDUKE ENERGY CORP NEW	12,917	$1.14M	0.44%	-420		Timeline
MCDMCDONALDS CORP	4,982	$1.09M	0.42%	+60		Timeline
VEAVANGUARD TAX-MANAGED FDS	26,423	$1.08M	0.41%	+5,632		Timeline
TFCTRUIST FINL CORP	28,197	$1.07M	0.41%	+150		Timeline
SCHXSCHWAB STRATEGIC TR	13,157	$1.06M	0.41%	0		Timeline
GOOGLALPHABET INC	719	$1.05M	0.4%	+65		Timeline
VVISA INC	5,136	$1.03M	0.39%	+736		Timeline
SCHBSCHWAB STRATEGIC TR	12,752	$1.02M	0.39%	0		Timeline
EOSEATON VANCE ENHANCED EQUITY	55,006	$1.01M	0.39%	+3,854		Timeline
HUMHUMANA INC	2,408	$997K	0.38%	0		Timeline
EOIEATON VANCE ENHANCED EQUITY	67,132	$983K	0.38%	+5,432		Timeline
XLPSELECT SECTOR SPDR TR	15,057	$965K	0.37%	-957		Timeline
SWKSSKYWORKS SOLUTIONS INC	6,558	$954K	0.36%	0		Timeline
XLISELECT SECTOR SPDR TR	12,323	$949K	0.36%	+6,019		Timeline
IYCISHARES TR	3,748	$937K	0.36%	0		Timeline
LOWLOWES COS INC	5,593	$928K	0.35%	+1,427		Timeline
WYWEYERHAEUSER CO	31,628	$902K	0.34%	-4,200		Timeline
UPSUNITED PARCEL SVCS INC	5,385	$897K	0.34%	-11,819		Timeline
ITICINVESTORS TITLE CO NC	6,362	$827K	0.32%	-12		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,874	$825K	0.32%	-152		Timeline
XSDSPDR SERIES TRUST	6,494	$816K	0.31%	0		Timeline
FDGAMERICAN CENTY ETF TR	12,526	$812K	0.31%	new		Timeline
STATE STREETSTATE STREET	13,255	$807K	0.31%	-2,464
EFZPROSHARES TR	33,800	$805K	0.31%	+20,473		Timeline
FTVFORTIVE CORP	10,319	$786K	0.3%	+47		Timeline
XLUSELECT SECTOR SPDR TR	13,150	$781K	0.3%	+769		Timeline
PROSHARES SHORTPROSHARES SHORT	50,372	$778K	0.3%	+31,005
HONHONEYWELL INTL INC	4,630	$762K	0.29%	+95		Timeline
NEENEXTERA ENERGY INC	2,738	$760K	0.29%	+321		Timeline
MGKVANGUARD WORLD FD	4,005	$743K	0.28%	0		Timeline
MKCMCCORMICK & CO INC	3,823	$742K	0.28%	0		Timeline
FBNCFIRST BANCORP N C	35,057	$734K	0.28%	0		Timeline
FISVFISERV INC	6,975	$719K	0.27%	-3		Timeline
XLYSELECT SECTOR SPDR TR	4,630	$681K	0.26%	+31		Timeline
TSLATESLA INC	1,578	$677K	0.26%	+1,227		Timeline
WMWASTE MGMT INC DEL	5,922	$670K	0.26%	+148		Timeline
SWANAMPLIFY ETF TR	20,478	$649K	0.25%	+4,671		Timeline
AMTAMERICAN TOWER CORP	2,666	$644K	0.25%	+281		Timeline
DSIISHARES TR	5,019	$642K	0.25%	-314		Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,717	$636K	0.24%	+2,556		Timeline
BWELBOSWELL (JG) CO	1,127	$614K	0.23%	0		Timeline
PGXINVESCO EXCH TRADED FD TR II	40,957	$603K	0.23%	+3,346		Timeline
SEICSEI INVTS CO	11,866	$602K	0.23%	+66		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,899	$596K	0.23%	+387		Timeline
SPDR GOLD MINISHARES TRUSTSPDR GOLD MINISHARES TRUST	31,082	$584K	0.22%	+3,020
IJHISHARES TR	3,145	$583K	0.22%	+1,347		Timeline
Proshares Short S&PProshares Short S&P	27,956	$568K	0.22%	-39,596
BMYBRISTOL-MYERS SQUIBB CO	9,396	$567K	0.22%	-231		Timeline
NVDANVIDIA CORPORATION	1,044	$565K	0.22%	+159		Timeline
SCHASCHWAB STRATEGIC TR	8,269	$565K	0.22%	+680		Timeline
USRTISHARES TR	12,927	$565K	0.22%	+2,246		Timeline
MGVVANGUARD WORLD FD	7,255	$556K	0.21%	0		Timeline
SCHMSCHWAB STRATEGIC TR	9,279	$515K	0.2%	+824		Timeline
SLYVSPDR SERIES TRUST	10,121	$507K	0.19%	+1,467		Timeline
MDYVSPDR SERIES TRUST	11,684	$507K	0.19%	+1,695		Timeline
USHYISHARES TR	12,638	$499K	0.19%	+1,366		Timeline
LEGLEGGETT & PLATT INC	11,628	$479K	0.18%	-1,114		Timeline
MDTMEDTRONIC PLC	4,576	$476K	0.18%	new		Timeline
WMTWALMART INC	3,303	$462K	0.18%	+128		Timeline
METAMETA PLATFORMS INC	1,761	$461K	0.18%	+472		Timeline
BABOEING CO	2,756	$456K	0.17%	+704		Timeline
VPUVANGUARD WORLD FD	3,498	$452K	0.17%	-39		Timeline
PYPLPAYPAL HLDGS INC	2,281	$449K	0.17%	+319		Timeline
GENERAL ELEC COGENERAL ELEC CO	71,779	$447K	0.17%	-10,030
PNCPNC FINL SVCS GROUP INC	4,050	$445K	0.17%	+48		Timeline
IWYISHARES TR	3,644	$442K	0.17%	+1,662		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	12,212	$435K	0.17%	0		Timeline
MRKMERCK & CO INC	5,206	$432K	0.17%	+427		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,588	$427K	0.16%	-108		Timeline
ABTABBOTT LABORATORIES	3,811	$415K	0.16%	+36		Timeline
CVXCHEVRON CORPORATION	5,770	$415K	0.16%	-846		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,373	$403K	0.15%	+173		Timeline
PROSHARES TRPROSHARES TR	23,907	$396K	0.15%	+4,998
BABAALIBABA GROUP HLDG LTD	1,340	$394K	0.15%	+78		Timeline
BACBANK OF AMER CORP	16,282	$392K	0.15%	+968		Timeline
QCOMQUALCOMM INC	3,321	$391K	0.15%	-54		Timeline
PMPHILIP MORRIS INTL INC	5,124	$384K	0.15%	+79		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	10,177	$383K	0.15%	-245
VMBSVANGUARD SCOTTSDALE FDS	7,016	$381K	0.15%	+3,023		Timeline
AMGNAMGEN INC	1,496	$380K	0.15%	+26		Timeline
RPGINVESCO EXCHANGE TRADED FD T	2,627	$372K	0.14%	-13		Timeline
VTVVANGUARD INDEX FDS	3,497	$365K	0.14%	new		Timeline
SCHPSCHWAB STRATEGIC TR	5,814	$358K	0.14%	+583		Timeline
MCOMOODYS CORP	1,227	$356K	0.14%	+114		Timeline
PROOFPOINT INCPROOFPOINT INC	3,350	$354K	0.14%	0
ITOTISHARES TR	4,680	$353K	0.13%	+1		Timeline
SOSOUTHERN CO	6,513	$353K	0.13%	-653		Timeline
WFCWELLS FARGO & CO	14,839	$349K	0.13%	+3,233		Timeline
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	17,500	$339K	0.13%	0
VOXVANGUARD WORLD FD	3,311	$337K	0.13%	-59		Timeline
VXFVANGUARD INDEX FDS	2,587	$336K	0.13%	new		Timeline
BIIBBIOGEN INC	1,176	$334K	0.13%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	2,054	$333K	0.13%	+120		Timeline
DLTRDOLLAR TREE INC	3,500	$320K	0.12%	+107		Timeline
MASMASCO CORP	5,725	$316K	0.12%	-200		Timeline
USIGISHARES TR	5,180	$315K	0.12%	new		Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,028	$312K	0.12%	+655		Timeline
MAMASTERCARD INCORPORATED	918	$310K	0.12%	new		Timeline
VMCVULCAN MATLS CO	2,277	$309K	0.12%	+2		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,084	$305K	0.12%	new		Timeline
VBRVANGUARD INDEX FDS	2,696	$298K	0.11%	-240		Timeline
ATRION CORPORATIONATRION CORPORATION	460	$288K	0.11%	0
TWLOTWILIO INC	1,089	$269K	0.1%	+34		Timeline
CATCATERPILLAR INC	1,797	$268K	0.1%	+204		Timeline
IWXISHARES TR	5,243	$268K	0.1%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,223	$261K	0.1%	new		Timeline
SCHCSCHWAB STRATEGIC TR	8,032	$261K	0.1%	+709		Timeline
XLVSELECT SECTOR SPDR TR	2,437	$257K	0.1%	+167		Timeline
ALBALBEMARLE CORP	2,831	$253K	0.1%	-26,264		Timeline
VGITVANGUARD SCOTTSDALE FDS	3,531	$249K	0.1%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	9,904	$249K	0.1%	-26
DOCUDOCUSIGN INC	1,152	$248K	0.09%	new		Timeline
Greenville Nat'l BankGreenville Nat'l Bank	1,500	$237K	0.09%	0
TCEHYTENCENT HOLDINGS LTD-UNS ADR	3,424	$232K	0.09%	+66		Timeline
CRMSALESFORCE INC	921	$231K	0.09%	new		Timeline
RTXRTX CORPORATION	3,974	$229K	0.09%	new		Timeline
LMTLOCKHEED MARTIN CORP	588	$225K	0.09%	+39		Timeline
DSDVYDSV A/S - UNSP ADR	2,745	$224K	0.09%	new		Timeline
TXNTEXAS INSTRS INC	1,556	$222K	0.08%	new		Timeline
EMREMERSON ELEC CO	3,377	$221K	0.08%	new		Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	2,134	$221K	0.08%	0		Timeline
RWOSPDR INDEX SHS FDS	5,529	$218K	0.08%	+264		Timeline
MOALTRIA GROUP INC	5,600	$216K	0.08%	new		Timeline
TGTTARGET CORP	1,373	$216K	0.08%	new		Timeline
STTSTATE STR CORP	3,621	$215K	0.08%	-436		Timeline
MELIMERCADOLIBRE INC	198	$214K	0.08%	new		Timeline
ASMLASML HLDG NV	580	$214K	0.08%	new		Timeline
IWMISHARES TR	1,422	$213K	0.08%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	1,786	$213K	0.08%	new		Timeline
EXPGYEXPERIAN PLC-SPONS ADR	5,670	$213K	0.08%	new		Timeline
ETF MANG ETHO CLIMATE LED…ETF MANG ETHO CLIMATE LEDRSHP U…	4,712	$209K	0.08%	new
GBCIGLACIER BANCORP INC NEW	6,491	$208K	0.08%	+205		Timeline
FDXFEDEX CORP	824	$207K	0.08%	new		Timeline
ACNACCENTURE PLC IRELAND	901	$204K	0.08%	new		Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	5,220	$203K	0.08%	new		Timeline
AAGIYAIA GROUP LTD-SP ADR	5,083	$203K	0.08%	new		Timeline
FASTFASTENAL CO	4,460	$201K	0.08%	new		Timeline
JMSBJOHN MARSHALL BANCORP INC	18,751	$201K	0.08%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	17,079	$197K	0.08%	0		Timeline
ATHERSYS INCATHERSYS INC	81,150	$158K	0.06%	0
VODVODAFONE GROUP PLC	11,391	$153K	0.06%	0		Timeline
AALAMERICAN AIRLINES GROUP INC	12,269	$151K	0.06%	new		Timeline
STEWSRH TOTAL RETURN FUND INC	14,344	$143K	0.05%	0		Timeline
PNNTPENNANTPARK INVTS CORP	36,450	$116K	0.04%	0		Timeline
YAMANA GOLD INCYAMANA GOLD INC	15,000	$85K	0.03%	0
GAZPROM PJSC SPON ADRGAZPROM PJSC SPON ADR	12,000	$52K	0.02%	0
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	12,000	$50K	0.02%	0
CYDYCYTODYN, INC.	17,000	$50K	0.02%	0		Timeline
WASHINGTON PRIME GROUP NEWWASHINGTON PRIME GROUP NEW	64,325	$42K	0.02%	0
ALKALINE WTR CO INCALKALINE WTR CO INC	25,000	$31K	0.01%	+10,000
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	40,000	$26K	0.01%	0
NEOS THERAPEUTICS INCNEOS THERAPEUTICS INC	24,000	$13K	<0.01%	0
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	10,492	$2K	<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 Q3 2020

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

Security	Shares before	Value before	Type
KORPAMERICAN CENTY ETF TR	10,346	$540K	shares
SPSBSPDR SERIES TRUST	11,180	$350K	shares
LULULULULEMON ATHLETICA INC	892	$278K	shares
SHOPSHOPIFY INC	292	$277K	shares
TJXTJX COS INC NEW	4,662	$236K	shares
DALDELTA AIR LINES INC	7,641	$214K	shares
BPBP PLC	9,017	$210K	shares
KEYKEYCORP	14,258	$174K	shares

How Q3 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 0001379119-20-000005	base		2020-10-20	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC