HoldingsChannel.com
All Stocks Held By Livingston Group Asset Management CO operating as Southport Capital Management
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Nutrien Ltd 418,769 +16,219 $20,063
     NTR418,769+16,219$20,063
Apple Inc 31,570 -1,486 $9,271
     AAPL31,570-1,486$9,271
CVS Health Corp 81,899 -2,144 $6,084
     CVS81,899-2,144$6,084
Home Depot Inc 27,385 +635 $5,980
     HD27,385+635$5,980
Vanguard Information Tech (VGT) 23,440 +93 $5,739
     VGT23,440+93$5,739
Vanguard Total Stk Mkt (VTI) 32,929 +1,908 $5,388
     VTI32,929+1,908$5,388
SPDR Large Cap ETF (SPLG) 138,985 +25,632 $5,256
     SPLG138,985+25,632$5,256
Pepsico Inc 31,712 -1,253 $4,334
     PEP31,712-1,253$4,334
Invesco S&P 500 Low Volatil 69,247 +69,247 $4,040
     SPLV69,247+69,247$4,040
Johnson & Johnson 25,657 -222 $3,743
     JNJ25,657-222$3,743
SPDR Financial Select (XLF) 119,324 -11,225 $3,673
     XLF119,324-11,225$3,673
Intel Corp 60,074 -1,455 $3,595
     INTC60,074-1,455$3,595
Sprott Physical Gold And Silve 229,789 -4,977 $3,369
     CEF229,789-4,977$3,369
Danaher 20,157 -330 $3,094
     DHR20,157-330$3,094
Dow 30 10,849 -19 $3,093
     DIA10,849-19$3,093
WisdomTree Europe Hedged Equit 43,035 -1,858 $3,038
     HEDJ43,035-1,858$3,038
Costco Wholesale Co 10,287 -32 $3,024
     COST10,287-32$3,024
McDonalds Corp 14,574 +10,163 $2,880
     MCD14,574+10,163$2,880
Vanguard High Dividend Yield I (VYM) 30,145 +3,604 $2,825
     VYM30,145+3,604$2,825
Schwab US Large Cap Growth ETF (SCHG) 29,394 +29,394 $2,731
     SCHG29,394+29,394$2,731
Microsoft Corp 17,111 -312 $2,698
     MSFT17,111-312$2,698
Dover Corp 23,098 -530 $2,662
     DOV23,098-530$2,662
JP Morgan Chase & Co 19,012 -2,034 $2,650
     JPM19,012-2,034$2,650
Enbridge Inc F 64,454 -2,900 $2,563
     ENB64,454-2,900$2,563
Vanguard Div App Etf (VIG) 20,002 +9,501 $2,493
     VIG20,002+9,501$2,493
iShares Edge MSCI Min Vol EAFE (EFAV) 32,771 +32,771 $2,443
     EFAV32,771+32,771$2,443
Coca Cola Co 41,862 -4,614 $2,317
     KO41,862-4,614$2,317
Truist Financial Ord Shs 38,539 +38,539 $2,171
     TFC38,539+38,539$2,171
Cisco Systems Inc 44,798 -50 $2,149
     CSCO44,798-50$2,149
Disney Company 14,328 +18 $2,072
     DIS14,328+18$2,072
Acuity Brands Inc 15,000 UNCH $2,070
     AYI15,000UNCH$2,070
Schwab Us Dividend Equity Etf (SCHD) 35,360 +35,360 $2,048
     SCHD35,360+35,360$2,048
SPDR S&P 500 ETF (SPY) 6,085 +47 $1,959
     SPY6,085+47$1,959
Watts Water Tech Inc 19,156 -70 $1,911
     WTS19,156-70$1,911
Vanguard Total International (BNDX) 33,344 +33,344 $1,887
     BNDX33,344+33,344$1,887
Glaxosmithkline Plc 39,490 -2,195 $1,856
     GSK39,490-2,195$1,856
iShares Usa Min Vol (USMV) 28,165 +28,165 $1,848
     USMV28,165+28,165$1,848
Procter & Gamble 14,780 -2,128 $1,846
     PG14,780-2,128$1,846
Cardinal Health Inc 36,115 -2,455 $1,827
     CAH36,115-2,455$1,827
Exxon Mobil Corp 26,113 +1,103 $1,822
     XOM26,113+1,103$1,822
Dentsply Sirona Inc 31,940 -50 $1,807
     XRAY31,940-50$1,807
3M Company 10,163 -960 $1,793
     MMM10,163-960$1,793
Cincinnati Financial 16,600 UNCH $1,745
     CINF16,600UNCH$1,745
Vanguard Emerging Markets Inde (VWO) 39,198 +54 $1,743
     VWO39,198+54$1,743
SPDR Select Technology ETF (XLK) 18,750 UNCH $1,719
     XLK18,750UNCH$1,719
Mondelez International Inc 30,895 -630 $1,702
     MDLZ30,895-630$1,702
Unitedhealth Group Inc 5,733 +123 $1,685
     UNH5,733+123$1,685
Pimco Enhanced Short Maturity 16,217 +16,217 $1,647
     MINT16,217+16,217$1,647
World Acceptance Corp 18,476 UNCH $1,596
     WRLD18,476UNCH$1,596
AT&T Inc 40,613 -6,677 $1,587
     T40,613-6,677$1,587
Salesforce Com 9,675 -92 $1,574
     CRM9,675-92$1,574
SPDR Portfolio Developed World (SPDW) 49,612 +5,877 $1,555
     SPDW49,612+5,877$1,555
Fastenal Co 41,335 +1,489 $1,527
     FAST41,335+1,489$1,527
Powershares QQQ Trust (QQQ) 7,173 -42 $1,525
     QQQ7,173-42$1,525
Vaneck Vectors Oil Services ET 114,030 -2,476 $1,511
     OIH114,030-2,476$1,511
Vanguard FTSE Developed Market (VEA) 33,553 -2,539 $1,478
     VEA33,553-2,539$1,478
Pfizer Inc 37,415 -3,109 $1,466
     PFE37,415-3,109$1,466
Kinder Morgan Inc 68,984 -6,585 $1,460
     KMI68,984-6,585$1,460
Thermo Fisher Scientific 4,399 -109 $1,429
     TMO4,399-109$1,429
First Bancorp Nc 35,057 UNCH $1,399
     FBNC35,057UNCH$1,399
iShares Core S&P 500 ETF (IVV) 4,144 +830 $1,340
     IVV4,144+830$1,340
Baxter International 15,402 -1,575 $1,288
     BAX15,402-1,575$1,288
Kraft Heinz Com 40,055 -2,531 $1,287
     KHC40,055-2,531$1,287
Covenant Transportation Group 99,002 UNCH $1,280
     CVTI99,002UNCH$1,280
Amazon Com Inc 687 +19 $1,269
     AMZN687+19$1,269
Albemarie Corporation 17,354 -1,394 $1,268
     ALB17,354-1,394$1,268
Alphabet Inc Class C 941 +1 $1,258
     GOOG941+1$1,258
SPDR S&P 400 Mid Cap Value (MDYV) 22,295 +1,717 $1,221
     MDYV22,295+1,717$1,221
Wells Fargo & Co 22,280 +473 $1,199
     WFC22,280+473$1,199
SPDR Portfolio Emerging Market (SPEM) 31,783 +6,107 $1,195
     SPEM31,783+6,107$1,195
Weyerhaeuser Co 39,371 -1,600 $1,189
     WY39,371-1,600$1,189
Duke Energy Corp 12,600 +47 $1,149
     DUK12,600+47$1,149
SPDR S&P 600 Small Cap Value (SLYV) 17,370 +1,539 $1,141
     SLYV17,370+1,539$1,141
Comcast Corp 25,176 UNCH $1,132
     CMCSA25,176UNCH$1,132
Schwab Strategic Tr Us Lrg Cap 14,744 +14,744 $1,132
     SCHX14,744+14,744$1,132
Nike Inc Class B 10,978 UNCH $1,112
     NKE10,978UNCH$1,112
Netflix Inc 3,299 -232 $1,067
     NFLX3,299-232$1,067
United Technologies 7,061 -1,318 $1,057
     UTX7,061-1,318$1,057
Kimberly Clark 7,672 -1,200 $1,055
     KMB7,672-1,200$1,055
Abbvie Inc 11,852 +395 $1,049
     ABBV11,852+395$1,049
Verizon Communications 16,988 -1,863 $1,043
     VZ16,988-1,863$1,043
Investors Title Company 6,374 UNCH $1,015
     ITIC6,374UNCH$1,015
Occidental Petroleum 24,048 -5,371 $991
     OXY24,048-5,371$991
Eaton Vance Enhanced Equity In 60,093 -788 $955
     EOI60,093-788$955
Berkshire Hathaway B      $941
     BRK.B4,155+1,607$941
General Electric 83,985 -26,870 $937
     GE83,985-26,870$937
ConocoPhillips 14,401 -1,455 $936
     COP14,401-1,455$936
SPDR Utilities ETF (XLU) 14,445 -670 $933
     XLU14,445-670$933
iShares Consumer Services ETF (IYC) 4,074 -10 $930
     IYC4,074-10$930
Eaton Vance Enhanced Equity In 51,564 -754 $919
     EOS51,564-754$919
Alphabet Inc Class A 686 -3 $919
     GOOGL686-3$919
Humana Inc. 2,407 +301 $882
     HUM2,407+301$882
Fortive Corp 11,278 +19 $862
     FTV11,278+19$862
Glacier Bancorp Inc 18,736 -1,760 $862
     GBCI18,736-1,760$862
Fiserv Inc 7,371 -84 $852
     FISV7,371-84$852
Hanesbrand Inc. 57,361 -12,700 $852
     HBI57,361-12,700$852
Honeywell Intl Inc 4,786 -98 $847
     HON4,786-98$847
Centene Corp 13,329 -100 $838
     CNC13,329-100$838
McCormick & Company Inc. 4,936 +1,390 $838
     MKC4,936+1,390$838
Visa Inc Class A 4,398 -85 $826
     V4,398-85$826
Skyworks Solutions Inc 6,668 +10 $806
     SWKS6,668+10$806
PNC Financial 12,212 UNCH $782
     PNFP12,212UNCH$782
Coca Cola European Partne 15,220 +10,000 $774
     CCEP15,220+10,000$774
SEI Investments Co. 11,800 UNCH $773
     SEIC11,800UNCH$773
SPDR Materials Select ETF (XLB) 12,227 UNCH $751
     XLB12,227UNCH$751
Adobe Systems Inc 2,213 -77 $730
     ADBE2,213-77$730
SPDR Semiconductor ETF (XSD) 6,738 -50 $713
     XSD6,738-50$713
Boswell J G Ord Shs 1,127 UNCH $676
     COM1,127UNCH$676
Bank Of America Corp 19,078 +15 $672
     BAC19,078+15$672
Leggett & Platt Inc 13,132 +132 $667
     LEG13,132+132$667
Waste Mgmt Inc 5,693 -500 $649
     WM5,693-500$649
Nextera Energy Inc 2,560 -424 $620
     NEE2,560-424$620
American Tower Corp Reit 2,672 -360 $614
     AMT2,672-360$614
Vanguard Small Cap Value (VBR) 4,407 -13 $604
     VBR4,407-13$604
United Parcel Service Inc. 5,114 -494 $599
     UPS5,114-494$599
Royal Dutch Shell Plc A Shs      $593
     RDS.A10,046-7$593
Phillips 66 5,126 -302 $571
     PSX5,126-302$571
Becton Dickinson 2,095 -254 $570
     BDX2,095-254$570
SPDR Industrial Select ETF (XLI) 6,940 -25 $565
     XLI6,940-25$565
American Century Diversified C 10,924 +10,924 $560
     KORP10,924+10,924$560
SPDR Energy Select ETF (XLE) 9,200 -1,401 $552
     XLE9,200-1,401$552
Boeing Company 1,672 +179 $545
     BA1,672+179$545
Domestic Small Cap Market Inde 3,183 +3,183 $527
     IWM3,183+3,183$527
Lowes Companies 4,377 UNCH $524
     LOW4,377UNCH$524
Intl Business Machines 3,667 -1,687 $492
     IBM3,667-1,687$492
Bristol Myers Squibb 7,649 +316 $491
     BMY7,649+316$491
iShares MSCI Emerging Mkts (EEM) 10,824 UNCH $486
     EEM10,824UNCH$486
Chevron Corp 4,022 -71 $485
     CVX4,022-71$485
Anthem Inc 1,550 -100 $468
     ANTM1,550-100$468
American Water Works 3,781 -747 $464
     AWK3,781-747$464
iShares Core S&P Mid Cap Index (IJH) 2,206 -91 $454
     IJH2,206-91$454
L3harris Technologies Ord Shs 2,265 -30 $448
     LHX2,265-30$448
American Century Diversified M 8,455 +8,455 $447
     TAXF8,455+8,455$447
Southern Company 6,664 -108 $425
     SO6,664-108$425
W E C Energy Group I 4,577 -833 $422
     WEC4,577-833$422
Philip Morris Intl 4,920 +1,004 $419
     PM4,920+1,004$419
Proshares Short Qqq (PSQ) 16,682 -411 $410
     PSQ16,682-411$410
Merck And Co 4,355 +171 $396
     MRK4,355+171$396
Vaneck Vectors Fallen Angel Hi 13,101 +1,763 $391
     ANGL13,101+1,763$391
Wal Mart Stores 3,258 -154 $387
     WMT3,258-154$387
British Pete Plc 10,021 +295 $378
     BP10,021+295$378
Apergy Corp 10,892 -615 $368
     APY10,892-615$368
Altria Group Inc. 7,326 +755 $366
     MO7,326+755$366
Amgen Inc. 1,483 -152 $358
     AMGN1,483-152$358
South State Corp 4,083 UNCH $354
     SSB4,083UNCH$354
Biogen Idec Inc 1,185 -27 $352
     BIIB1,185-27$352
Hollyfrontier Corp 6,907 +2 $350
     HFC6,907+2$350
SPDR Consumer Staples Select E (XLP) 5,550 UNCH $350
     XLP5,550UNCH$350
Vanguard Real Estate (VNQ) 3,748 +14 $348
     VNQ3,748+14$348
Atrion Corp 460 UNCH $346
     ATRI460UNCH$346
Dollar Tree Inc 3,668 UNCH $345
     DLTR3,668UNCH$345
Guggenheim Gug S&P500 Pure Gro (RPG) 2,720 UNCH $345
     RPG2,720UNCH$345
SPDR Portfolio Short Term Corp (SPSB) 11,180 +11,180 $345
     SPSB11,180+11,180$345
Proshares Short Msci Emg Mkts (EUM) 20,029 UNCH $342
     EUM20,029UNCH$342
SPDR Consumer Discretionary ET (XLY) 2,722 +206 $341
     XLY2,722+206$341
iShares Core S&P Total U.S. St (ITOT) 4,678 +1 $340
     ITOT4,678+1$340
Regions Financial Corp 19,808 -4,045 $340
     RF19,808-4,045$340
Stanley Black & Decker 2,046 UNCH $339
     SWK2,046UNCH$339
iShares U.S. Real Estate (IYR) 3,620 UNCH $337
     IYR3,620UNCH$337
Vanguard Utilities Etf (VPU) 2,347 +672 $335
     VPU2,347+672$335
SPDR S&P Mid Cap 400 ETF Trust (MDY) 847 UNCH $318
     MDY847UNCH$318
State Street Corp 3,956 UNCH $313
     STT3,956UNCH$313
Abbott Labs 3,596 -1,845 $312
     ABT3,596-1,845$312
John Marshall Bk Ord Shs 18,751 UNCH $309
     COM18,751UNCH$309
Guggenheim Gug S&P500 Pure Val (RPV) 4,413 UNCH $306
     RPV4,413UNCH$306
Otter Tail Corp 5,922 -964 $304
     OTTR5,922-964$304
Delta Air Lines Inc New 5,059 -879 $296
     DAL5,059-879$296
Keycorp 14,440 UNCH $292
     KEY14,440UNCH$292
Vulcan Materials Co 2,021 +1 $291
     VMC2,021+1$291
TJX Companies Inc. 4,717 +165 $288
     TJX4,717+165$288
SPDR Real Estate Select (XLRE) 7,329 UNCH $283
     XLRE7,329UNCH$283
Masco Corp 5,875 UNCH $282
     MAS5,875UNCH$282
SPDR DJ GLOBAL REAL ESTATE (RWO) 5,396 +5,396 $278
     RWO5,396+5,396$278
Proshares Short Msci Eafe (EFZ) 11,005 UNCH $267
     EFZ11,005UNCH$267
iShares S&P Small Cap Index (IJR) 3,168 -53 $266
     IJR3,168-53$266
SPDR Gold Trust (GLD) 1,852 -231 $265
     GLD1,852-231$265
Moodys Corp 1,108 UNCH $263
     MCO1,108UNCH$263
Caterpillar 1,774 UNCH $262
     CAT1,774UNCH$262
Alibaba Group Hldg Ltd 1,221 +1,221 $259
     BABA1,221+1,221$259
Blackstone Group Lp 4,600 UNCH $257
     BX4,600UNCH$257
Dow Chem 4,626 -1,040 $253
     DOW4,626-1,040$253
DUPONT DE NEMOURS ORD SHS 3,734 -1,870 $240
     DD3,734-1,870$240
Southern First Bancshs 5,637 UNCH $240
     SFST5,637UNCH$240
Greenville Nat l Bank 1,500 UNCH $237
     COM1,500UNCH$237
Las Vegas Sands Corp 3,356 -400 $232
     LVS3,356-400$232
Vanguard Mid Cap Value (VOE) 1,938 UNCH $231
     VOE1,938UNCH$231
Vanguard Crsp Us Large Cap Gro (VTV) 1,873 +1,873 $224
     VTV1,873+1,873$224
Qualcomm Inc 2,519 -882 $222
     QCOM2,519-882$222
Emerson Elec Co 2,818 +2,818 $215
     EMR2,818+2,818$215
Lockheed Martin Corp 541 UNCH $211
     LMT541UNCH$211
CSL Adr Sponsored 2,134 +2,134 $208
     COM2,134+2,134$208
Tencent Holdings Inc 4,214 +4,214 $202
     COM4,214+4,214$202
Vodafone Airtouch 10,367 -670 $200
     VOD10,367-670$200
Ford Motor Co 13,832 -35,163 $129
     F13,832-35,163$129
Pennantpark Investment Ord Shs 17,660 +17,660 $115
     PNNT17,660+17,660$115
Washington Prime Group Inc 23,994 +13,950 $87
     WPG23,994+13,950$87
Athersys Inc 55,000 +25,000 $68
     ATHX55,000+25,000$68
Yamana Gold Inc. 15,000 +15,000 $59
     AUY15,000+15,000$59
Neos Therapeutics Inc 24,000 UNCH $36
     NEOS24,000UNCH$36
CBL & Assoc Prop 10,492 -1,064 $11
     CBL10,492-1,064$11
Promis Neurosciences Inc Com 15,000 UNCH $2
     COM15,000UNCH$2
5barz Intl 40,000 UNCH <$1
     COM40,000UNCH$0
Blue Eagle Lithium Ord Shs 10,000 UNCH <$1
     COM10,000UNCH$0
New York Regional Rail Deliste 20,350 UNCH <$1
     COM20,350UNCH$0
Pilot Therapeutics Holdings 13,080 +0 $0
     COM13,080UNCH$0
Alimera Sciences Inc $0 (exited)
     ALIM0-11,150$0
American Graphite Technologies $0 (exited)
     COM0-10,000$0
BB&T Corporation $0 (exited)
     BBT0-20,643$0
iShares MSCI EAFE $0 (exited)
     EFA0-3,200$0
Fortinet Inc. Com $0 (exited)
     FTNT0-2,971$0
Golden Developing Solutions Or $0 (exited)
     COM0-25,000$0
Proshares Ultrashort 7 10 Year $0 (exited)
     PST0-17,961$0
Suntrust Bank $0 (exited)
     STI0-5,676$0
Sysco Corporation $0 (exited)
     SYY0-2,697$0
Vanguard Mid Cap Etf $0 (exited)
     VO0-1,195$0
Western Digital Corp 0 -4,400 $0 (exited)
     WDC0-4,400$0

See Summary: Livingston Group Asset Management CO operating as Southport Capital Management Top Holdings
See Details: Top 10 Stocks Held By Livingston Group Asset Management CO operating as Southport Capital Management

EntityShares/Amount
Change
Position Value
Change
SPLV +69,247+$4,040
SCHG +29,394+$2,731
EFAV +32,771+$2,443
TFC +38,539+$2,171
SCHD +35,360+$2,048
BNDX +33,344+$1,887
USMV +28,165+$1,848
MINT +16,217+$1,647
SCHX +14,744+$1,132
KORP +10,924+$560
EntityShares/Amount
Change
Position Value
Change
BBT -20,643-$1,102
STI -5,676-$391
PST -17,961-$332
WDC -4,400-$262
FTNT -2,971-$228
SYY -2,697-$214
EFA -3,200-$209
VO -1,195-$200
ALIM -11,150-$6
Golden Developing Solutions Or -25,000$UNCH
EntityShares/Amount
Change
Position Value
Change
SPLG +25,632+$1,306
ATHX +25,000+$28
NTR +16,219-$16
WPG +13,950+$45
MCD +10,163+$1,933
CCEP +10,000+$485
VIG +9,501+$1,237
SPEM +6,107+$315
SPDW +5,877+$271
VYM +3,604+$470
EntityShares/Amount
Change
Position Value
Change
F -35,163-$320
GE -26,870-$54
HBI -12,700-$221
XLF -11,225+$18
T -6,677-$202
KMI -6,585-$97
OXY -5,371-$317
CEF -4,977+$42
KO -4,614-$213
Size ($ in 1000's)
At 12/31/2019: $256,960
At 09/30/2019: $221,922

Livingston Group Asset Management CO operating as Southport Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Livingston Group Asset Management CO operating as Southport Capital Management 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Livingston Group Asset Management CO operating as Southport Capital Management | www.HoldingsChannel.com

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