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

13F Filings History

Latest 13F report
Q1 2022 - Apr 25, 2022
Value $
$274M
Signature - Title
Jennifer Greene - Chief Compliance Officer
Location
Chattanooga, TN
Summary
This page shows a list of all the recent 13F filings made by Livingston Group Asset Management CO (operating as Southport Capital Management). Form 13F is required to be filed within 45 days of the end of a calendar quarter. Livingston Group Asset Management CO (operating as Southport Capital Management) reported 220 stock holdings with total value $274M as of Q1 2022. Top holdings included AAPL, MSFT, PSQ, CF, and SCHG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 220 $274M +$74.1M -$348M -$274M AAPL, MSFT, PSQ, CF, SCHG 13F-HR 4/22/2022, 06:39 PM
Q4 2021 328 $569M +$321M -$22.4M +$298M AAPL, MSFT, BSV, BX, AMAT 13F-HR 1/27/2022, 02:04 PM
Q3 2021 232 $249M +$10.2M -$165M -$155M SPYG, SPYV, AAPL, BSV, SCHG 13F-HR 10/14/2021, 12:17 PM
Q2 2021 311 $404M +$28.2M -$30.7M -$2.55M AAPL, SPYG, SPYV, HD, BSV 13F-HR 7/22/2021, 11:28 AM
Q1 2021 297 $381M +$116M -$36.4M +$79.6M AAPL, HD, SPYG, SPYV, BSV 13F-HR 4/12/2021, 02:45 PM
Q4 2020 224 $281M +$16.9M -$29.4M -$12.5M AAPL, NTR, HD, VGT, SPYG 13F-HR 1/13/2021, 12:01 PM
Q3 2020 226 $262M +$33.5M -$11.8M +$21.7M AAPL, NTR, HD, VGT, OXY 13F-HR 10/20/2020, 02:15 PM
Q2 2020 205 $233M +$30.3M -$15.4M +$14.8M AAPL, NTR, HD, VGT, CVS 13F-HR 7/22/2020, 02:30 PM
Q1 2020 182 $189M +$23.4M -$41M -$17.6M NTR, AAPL, HD, CVS, VGT 13F-HR 4/13/2020, 11:34 AM
Q4 2019 201 $257M +$32M -$10.6M +$21.4M NTR, AAPL, CVS, HD, VGT 13F-HR 1/16/2020, 11:24 AM
Q3 2019 190 $222M +$13.6M -$13M +$649K NTR, AAPL, HD, CVS, VGT 13F-HR 10/28/2019, 10:03 AM
Q2 2019 184 $220M +$12.3M -$24M -$11.7M NTR, AAPL, HD, VTI, VGT 13F-HR 7/24/2019, 10:20 AM
Q1 2019 178 $225M +$11.3M -$7.7M +$3.57M NTR, AAPL, HD, VTI, VGT 13F-HR 4/17/2019, 09:15 AM
Q4 2018 164 $198M +$24.9M -$31.4M -$6.52M NTR, AAPL, VTI, HD, CVS 13F-HR 1/18/2019, 11:26 AM
Q3 2018 611 $236M +$17M -$15.7M +$1.37M NTR, AAPL, HD, VTI, VGT 13F-HR 10/12/2018, 02:42 PM
Q2 2018 177 $222M +$41.2M -$46.8M -$5.55M NTR, AAPL, HD, VTI, VGT 13F-HR 7/31/2018, 07:43 AM
Q1 2018 189 $224M +$29.5M -$61.7M -$32.3M AAPL, HD, VTI, VGT, BSJJ 13F-HR 4/27/2018, 09:35 AM
Q4 2017 194 $262M +$32.6M -$16.6M +$16M POT, AAPL, HD, VTI, CSCO 13F-HR 1/23/2018, 12:48 PM
Q3 2017 170 $235M +$8.98M -$10.1M -$1.15M POT, AAPL, HD, VTI, BSJI 13F-HR 10/12/2017, 11:59 AM
Q2 2017 175 $227M +$55M -$7.16M +$47.8M POT, AAPL, HD, VTI, KHC 13F-HR 7/18/2017, 10:14 AM
Q1 2017 159 $178M +$27.4M -$19.1M +$8.21M POT, AAPL, HD, VTI, KHC 13F-HR 4/25/2017, 04:33 PM
Q4 2016 167 $164M +$23.3M -$8.15M +$15.2M POT, HD, AAPL, VTI, CVS 13F-HR 1/20/2017, 12:16 PM
Q3 2016 163 $144M +$6.97M -$45.6M -$38.7M CVS, VTI, AAPL, HD, JNJ 13F-HR 10/19/2016, 03:41 PM
Q2 2016 530 $179M +$36.4M -$14.8M +$21.6M CVS, HD, VTI, JNJ, AAPL 13F-HR 7/27/2016, 11:36 AM
Q1 2016 149 $156M +$7.22M -$8.44M -$1.22M CVS, HD, VTI, AAPL, PRGO 13F-HR 4/7/2016, 09:27 AM
Q4 2015 152 $155M +$7.76M -$10.4M -$2.67M CVS, HD, PRGO, VTI, AAPL 13F-HR 1/7/2016, 09:55 AM
Q3 2015 152 $149M +$11M -$13M -$2.01M CVS, PRGO, HD, AAPL, VTI 13F-HR 10/9/2015, 09:28 AM
Q2 2015 163 $166M +$11.7M -$14.3M -$2.62M CVS, PRGO, AAPL, VTI, HD 13F-HR 7/7/2015, 12:45 PM
Q1 2015 166 $169M +$11.1M -$9.63M +$1.44M CVS, PRGO, AAPL, HD, VTI 13F-HR 4/7/2015, 01:22 PM
Q4 2014 163 $167M +$14.9M -$7.34M +$7.59M CVS, PRGO, AAPL, VTI, HD 13F-HR 1/9/2015, 09:56 AM
Q3 2014 148 $152M +$10.7M -$6.84M +$3.85M CVS, PRGO, VTI, AAPL, INTC 13F-HR 10/6/2014, 08:54 AM
Q2 2014 156 $149M +$13.3M -$9.07M +$4.27M CVS, PRGO, VTI, AAPL, DHR 13F-HR 7/15/2014, 08:43 AM
Q1 2014 152 $142M +$8.48M -$7.94M +$537K CVS, PRGO, VTI, WRLD, DHR 13F-HR 4/14/2014, 11:59 AM
Q4 2013 153 $142M $0 $0 CVS, PRGO, WRLD, VTI, DHR 13F-HR 1/13/2014, 03:47 PM