Livingston Group Asset Management

Latest statistics and disclosures from Livingston Group Asset Management's latest quarterly 13F-HR filing:

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Positions held by Livingston Group Asset Management CO (operating as Southport Capital Management) consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Livingston Group Asset Management

Companies in the Livingston Group Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $14M -4% 103k 132.69
Nutrien (NTR) 4.8 $14M -10% 280k 48.16
Home Depot (HD) 2.6 $7.2M 27k 265.63
Vanguard Information Technology ETF (VGT) 2.5 $7.1M 20k 353.77
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.5 $7.0M +10% 127k 55.29
SPDR DJ Wilshire Large Cap Value (SPYV) 2.1 $6.0M +15% 175k 34.39
CVS Caremark Corporation (CVS) 2.0 $5.6M 83k 68.30
Kinder Morgan (KMI) 1.7 $4.9M +189% 358k 13.67
Pepsi (PEP) 1.7 $4.8M +2% 32k 148.31
Vanguard High Dividend Yield ETF (VYM) 1.6 $4.6M +6% 50k 91.50
Vanguard Total Stock Market ETF (VTI) 1.6 $4.5M 23k 194.64
Danaher Corporation (DHR) 1.5 $4.3M -4% 19k 222.15
SPDR DJ Wilshire Large Cap (SPLG) 1.5 $4.3M -15% 97k 43.97
Sprott Physical Gold & S (CEF) 1.5 $4.3M 220k 19.35

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Johnson & Johnson (JNJ) 1.5 $4.1M 26k 157.40
Costco Wholesale Corporation (COST) 1.3 $3.7M 9.9k 376.73
Microsoft Corporation (MSFT) 1.2 $3.4M +21% 15k 222.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $3.4M +9% 34k 102.04
Financial Select Sector SPDR (XLF) 1.1 $3.1M 104k 29.48
Occidental Petroleum Corporation (OXY) 1.1 $3.0M -69% 175k 17.31
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $3.0M -6% 23k 128.40
Dover Corporation (DOV) 1.0 $2.9M 23k 126.26
Vanguard Dividend Appreciation ETF (VIG) 1.0 $2.8M 20k 141.16
Amazon (AMZN) 0.9 $2.7M 814.00 3256.76
Invesco S&p 500 Low Volatility Etf (SPLV) 0.9 $2.6M -19% 46k 56.23
Walt Disney Company (DIS) 0.9 $2.5M 14k 181.20
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 19k 127.08
Intel Corporation (INTC) 0.8 $2.4M -6% 48k 49.82
Coca-Cola Company (KO) 0.8 $2.4M 43k 54.83
Technology SPDR (XLK) 0.8 $2.3M -10% 18k 130.03
Vaneck Vectors Oil Services Etf ef (OIH) 0.8 $2.2M -21% 14k 154.03
Watts Water Technologies (WTS) 0.8 $2.1M -3% 18k 121.67
Exxon Mobil Corporation (XOM) 0.8 $2.1M -9% 52k 41.23
Procter & Gamble Company (PG) 0.8 $2.1M 15k 139.17
Cisco Systems (CSCO) 0.7 $2.1M 47k 44.76
Thermo Fisher Scientific (TMO) 0.7 $2.0M 4.3k 465.68
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $2.0M -5% 31k 64.15
Spdr S&p 500 Etf (SPY) 0.7 $2.0M 5.2k 373.76
Kraft Heinz (KHC) 0.7 $1.9M -2% 54k 34.66
At&t (T) 0.7 $1.9M -6% 65k 28.77
Enbridge (ENB) 0.7 $1.8M 58k 31.98
Mondelez Int (MDLZ) 0.6 $1.8M 31k 58.48
Ishares Tr usa min vo (USMV) 0.6 $1.8M 26k 67.87
UnitedHealth (UNH) 0.6 $1.8M 5.0k 350.69
Nike (NKE) 0.6 $1.8M +8% 12k 141.46
3M Company (MMM) 0.6 $1.7M -5% 10k 174.75
Acuity Brands (AYI) 0.6 $1.7M 14k 121.07
Amplify Etf Tr a (DIVO) 0.6 $1.7M +9% 51k 32.72
Covenant Transportation (CVLG) 0.6 $1.7M 112k 14.81
SPDR S&P Emerging Markets (SPEM) 0.6 $1.6M -27% 39k 42.17
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.6M +7% 5.2k 313.81
SPDR S&P World ex-US (SPDW) 0.6 $1.6M -33% 47k 33.74
Alphabet Inc Class C cs (GOOG) 0.6 $1.6M -4% 902.00 1751.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.6M -2% 5.1k 305.84
Ford Motor Company (F) 0.6 $1.6M 177k 8.79
Vanguard Europe Pacific ETF (VEA) 0.5 $1.5M +22% 33k 47.22
World Acceptance (WRLD) 0.5 $1.5M 15k 102.25
Netflix (NFLX) 0.5 $1.5M -16% 2.8k 540.81
Abbvie (ABBV) 0.5 $1.5M 14k 107.16
Pfizer (PFE) 0.5 $1.5M 40k 36.82
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.4M -2% 3.4k 419.85
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M +11% 805.00 1752.80
Cardinal Health (CAH) 0.5 $1.4M 26k 53.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.4M 21k 66.31
Dentsply Sirona (XRAY) 0.5 $1.4M 27k 52.37
iShares S&P 500 Index (IVV) 0.5 $1.4M +2% 3.7k 375.34
Truist Financial Corp equities (TFC) 0.5 $1.4M 28k 47.93
Comcast Corporation (CMCSA) 0.5 $1.3M 25k 52.41
Cincinnati Financial Corporation (CINF) 0.5 $1.3M 15k 87.40
Visa (V) 0.5 $1.3M +12% 5.8k 218.79
Duke Energy (DUK) 0.4 $1.2M +2% 13k 91.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $1.2M 13k 90.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $1.2M 55k 21.69
Baxter International (BAX) 0.4 $1.2M 15k 80.23
First Ban (FBNC) 0.4 $1.2M 35k 33.83
Adobe Systems Incorporated (ADBE) 0.4 $1.2M -3% 2.4k 500.00
Schwab U S Broad Market ETF (SCHB) 0.4 $1.1M -3% 12k 90.97
Philip Morris International (PM) 0.4 $1.1M +163% 14k 82.78
Industrial SPDR (XLI) 0.4 $1.1M +2% 13k 88.51
Verizon Communications (VZ) 0.4 $1.1M -5% 19k 58.73
Eaton Vance Enhanced Equity Income Fund (EOI) 0.4 $1.1M 67k 16.16
Tesla Motors (TSLA) 0.4 $1.1M -2% 1.5k 705.65
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M +48% 4.7k 229.88
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.0k 134.78
McDonald's Corporation (MCD) 0.4 $1.1M 5.0k 214.56
Weyerhaeuser Company (WY) 0.4 $1.0M 31k 33.52
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $1.0M +294% 15k 70.52
SPDR DJ Wilshire Small Cap (SLY) 0.4 $1.0M -2% 13k 79.55
Skyworks Solutions (SWKS) 0.4 $1.0M 6.6k 152.94
Humana (HUM) 0.4 $988k 2.4k 410.13
Honeywell International (HON) 0.3 $978k 4.6k 212.75
Investors Title Company (ITIC) 0.3 $973k 6.4k 152.94
Consumer Staples Select Sect. SPDR (XLP) 0.3 $959k -5% 14k 67.47
Vanguard Emerging Markets ETF (VWO) 0.3 $928k +25% 19k 50.11
Lowe's Companies (LOW) 0.3 $921k +2% 5.7k 160.43
SPDR S&P Semiconductor (XSD) 0.3 $877k -20% 5.1k 170.82
Utilities SPDR (XLU) 0.3 $848k +2% 14k 62.74
Nextera Energy (NEE) 0.3 $835k +295% 11k 77.17
Berkshire Hathaway (BRK.B) 0.3 $827k -7% 3.6k 231.78
United Parcel Service (UPS) 0.3 $817k -9% 4.9k 168.42
Pinnacle Financial Partners (PNFP) 0.3 $786k 12k 64.36
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $761k -6% 3.7k 203.69
Amplify Etf Tr blackswan grwt (SWAN) 0.3 $736k +9% 22k 32.82
Vanguard Extended Market ETF (VXF) 0.3 $733k +72% 4.5k 164.65
McCormick & Company, Incorporated (MKC) 0.3 $731k +100% 7.6k 95.61
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $724k +101% 10k 71.51
Fortive (FTV) 0.3 $721k 10k 70.83
Altria (MO) 0.2 $700k +204% 17k 41.02
Waste Management (WM) 0.2 $694k 5.9k 117.93
SEI Investments Company (SEIC) 0.2 $682k 12k 57.48
salesforce (CRM) 0.2 $681k +232% 3.1k 222.62
General Electric Company (GE) 0.2 $659k -14% 61k 10.79
Consumer Discretionary SPDR (XLY) 0.2 $645k -13% 4.0k 160.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $642k -4% 9.7k 66.14
American Tower Reit (AMT) 0.2 $631k +5% 2.8k 224.64
International Business Machines (IBM) 0.2 $620k 4.9k 125.97
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $608k -6% 11k 55.46
Boswell J G Co Bwel (BWEL) 0.2 $589k -11% 1.0k 589.00
Boeing Company (BA) 0.2 $578k -2% 2.7k 214.07
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $576k -8% 6.6k 86.85
PNC Financial Services (PNC) 0.2 $551k -8% 3.7k 149.12
Medtronic (MDT) 0.2 $547k +2% 4.7k 117.03
Wal-Mart Stores (WMT) 0.2 $522k +9% 3.6k 144.08
Paypal Holdings (PYPL) 0.2 $518k -3% 2.2k 234.39
Leggett & Platt (LEG) 0.2 $517k 12k 44.33
Qualcomm (QCOM) 0.2 $514k 3.4k 152.30
Bristol Myers Squibb (BMY) 0.2 $509k -12% 8.2k 62.07
Anthem (ANTM) 0.2 $506k 1.6k 321.27
Ishares Tr rus200 grw idx (IWY) 0.2 $504k +3% 3.8k 133.05
Facebook Inc cl a (FB) 0.2 $501k +4% 1.8k 273.02
Vanguard Utilities ETF (VPU) 0.2 $485k 3.5k 137.28
Wells Fargo & Company (WFC) 0.2 $477k +6% 16k 30.21
Proofpoint (PFPT) 0.2 $457k 3.4k 136.42
Merck & Co (MRK) 0.2 $452k +6% 5.5k 81.84
Abbott Laboratories (ABT) 0.2 $452k +8% 4.1k 109.60
Fiserv (FISV) 0.2 $439k -44% 3.9k 113.97
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $425k 2.6k 163.02
Southern Company (SO) 0.1 $419k +4% 6.8k 61.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $410k -75% 13k 30.82
NVIDIA Corporation (NVDA) 0.1 $409k -25% 783.00 522.35
Albemarle Corporation (ALB) 0.1 $409k -2% 2.8k 147.60
Keysight Technologies (KEYS) 0.1 $407k 3.1k 131.97
Alibaba Group Holding (BABA) 0.1 $405k +30% 1.7k 232.49
iShares S&P 1500 Index Fund (ITOT) 0.1 $403k 4.7k 86.28
Fidelity Blue Chip Growth (FBCG) 0.1 $400k NEW 14k 28.57
Chevron Corporation (CVX) 0.1 $393k -19% 4.6k 84.53
Vanguard Telecommunication Services ETF (VOX) 0.1 $390k 3.2k 120.07
Bank of America Corporation (BAC) 0.1 $386k -21% 13k 30.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $383k 2.7k 142.06
MasterCard Incorporated (MA) 0.1 $379k +15% 1.1k 356.87
Dollar Tree (DLTR) 0.1 $378k 3.5k 108.00
Stanley Black & Decker (SWK) 0.1 $367k 2.1k 178.68
Taiwan Semiconductor Mfg (TSM) 0.1 $358k 3.3k 109.01
Moody's Corporation (MCO) 0.1 $356k 1.2k 290.14
L3harris Technologies (LHX) 0.1 $350k -21% 1.9k 188.98
iShares Barclays Credit Bond Fund (USIG) 0.1 $349k +8% 5.6k 62.04
Royal Dutch Shell (RDS.A) 0.1 $348k 9.9k 35.12
GlaxoSmithKline (GSK) 0.1 $346k -7% 9.4k 36.79
MercadoLibre (MELI) 0.1 $345k +4% 206.00 1674.76
Vulcan Materials Company (VMC) 0.1 $334k 2.3k 148.12
Amgen (AMGN) 0.1 $329k -4% 1.4k 229.91
Caterpillar (CAT) 0.1 $327k 1.8k 181.97
FedEx Corporation (FDX) 0.1 $318k +48% 1.2k 260.02
Masco Corporation (MAS) 0.1 $314k 5.7k 54.85
Delta Air Lines (DAL) 0.1 $313k NEW 7.8k 40.15
Asml Holding (ASML) 0.1 $304k +7% 624.00 487.18
Ishares Tr rus200 val idx (IWX) 0.1 $302k 5.2k 57.83
Aptus Defined Risk Etf exchange traded funds (DRSK) 0.1 $298k NEW 10k 29.35
Vanguard Value ETF (VTV) 0.1 $298k -28% 2.5k 119.15
Atrion Corporation (ATRI) 0.1 $295k 460.00 641.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $292k -5% 4.7k 61.66
Biogen Idec (BIIB) 0.1 $288k 1.2k 244.90
Regions Financial Corporation (RF) 0.1 $275k 17k 16.10
Emerson Electric (EMR) 0.1 $273k 3.4k 80.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $272k -28% 5.0k 54.05
John Marshall Ban (JMSB) 0.1 $268k 19k 14.29
Docusign (DOCU) 0.1 $264k +3% 1.2k 222.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $262k NEW 4.3k 60.27
Raytheon Technologies Corp (RTX) 0.1 $262k -7% 3.7k 71.49
Coca Cola European Partners (CCEP) 0.1 $260k 5.2k 49.81
Pacer Fds Tr bnchmrk infra (SRVR) 0.1 $258k NEW 7.2k 35.79
Texas Instruments Incorporated (TXN) 0.1 $256k 1.6k 164.21
Aia Group Ltd-sp (AAGIY) 0.1 $250k 5.1k 49.18
Etf Managers Tr etho climate l (ETHO) 0.1 $250k 4.7k 53.06
State Street Corporation (STT) 0.1 $249k -5% 3.4k 72.89
Target Corporation (TGT) 0.1 $246k 1.4k 176.47
SPDR Dow Jones Global Real Estate (RWO) 0.1 $239k -2% 5.4k 44.43
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $237k NEW 1.9k 124.87
Greenville Nat'l Bank 0.1 $237k 1.5k 158.00
Accenture (ACN) 0.1 $237k 906.00 261.59
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $235k -4% 3.4k 69.57
Csl (CSLLY) 0.1 $235k 2.1k 110.12
Spdr Ser Tr ssga gnder etf (SHE) 0.1 $233k NEW 2.6k 89.58
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $228k NEW 3.0k 76.18
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $225k -64% 4.6k 48.40
HDFC Bank (HDB) 0.1 $221k NEW 3.1k 72.36
South State Corporation (SSB) 0.1 $219k NEW 3.0k 72.18
Las Vegas Sands (LVS) 0.1 $218k NEW 3.7k 59.69
Lockheed Martin Corporation (LMT) 0.1 $216k +3% 608.00 355.26
Canadian Pacific Railway (CP) 0.1 $216k NEW 624.00 346.15
Ishares Tr s^p aggr all (AOA) 0.1 $216k NEW 3.4k 64.08
Experian (EXPGY) 0.1 $215k 5.7k 37.92
Deere & Company (DE) 0.1 $215k NEW 798.00 269.42
Fastenal Company (FAST) 0.1 $212k -2% 4.3k 48.76
Starbucks Corporation (SBUX) 0.1 $208k NEW 1.9k 107.16
Schwab U S Small Cap ETF (SCHA) 0.1 $208k -71% 2.3k 88.93
Shopify Inc cl a (SHOP) 0.1 $206k NEW 182.00 1131.87
ResMed (RMD) 0.1 $206k NEW 968.00 212.81
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $205k -2% 1.7k 118.09
Mettler-Toledo International (MTD) 0.1 $201k NEW 176.00 1142.05
iShares S&P SmallCap 600 Index (IJR) 0.1 $201k NEW 2.2k 91.74
Vodafone Group New Adr F (VOD) 0.1 $179k -4% 11k 16.44
Pgx etf (PGX) 0.1 $164k -73% 11k 15.29
PennantPark Investment (PNNT) 0.1 $161k -4% 35k 4.61
Athersys (ATHX) 0.1 $142k 81k 1.75
Cytodin (CYDY) 0.0 $92k 17k 5.41
Yamana Gold (AUY) 0.0 $86k 15k 5.73
Gazprom OAO (OGZPY) 0.0 $67k 12k 5.58
Enable Midstream (ENBL) 0.0 $63k 12k 5.25
Amc Entmt Hldgs Inc Cl A (AMC) 0.0 $24k NEW 12k 2.09
Neos Therapeutics (NEOS) 0.0 $15k 24k 0.62
Promis Neurosciences (ARFXF) 0.0 $1.0k 15k 0.07
Hydrgn Hybrd Techngs Inc equity 0.0 $999.873000 NEW 12k 0.08
Biosolar 0.0 $999.600000 NEW 17k 0.06
CBL & Associates Properties (CBLAQ) 0.0 $0 11k 0.00
New York Regional Rail Corp 0.0 $0 20k 0.00
Defined 04 17005 Pilot Therapeutics Hldgs (PLTT) 0.0 $0 13k 0.00
5barz International 0.0 $0 40k 0.00

Past Filings by Livingston Group Asset Management

SEC 13F filings are viewable for Livingston Group Asset Management going back to 2011

View all past filings