Notify me when Livingston Group Asset Management CO (operating as Southport Capital Management) files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 220 | $273,849,000 | +$74,086,682 | -$348,170,304 | -$274,083,622 | AAPL, MSFT, PSQ, CF, SCHG | 13F-HR | 22 Apr 2022, 18:39 |
| Q4 2021 | 328 | $568,898,000 | +$320,696,209 | -$22,407,564 | +$298,288,645 | AAPL, MSFT, BSV, BX, AMAT | 13F-HR | 27 Jan 2022, 14:04 |
| Q3 2021 | 232 | $249,007,000 | +$10,219,821 | -$164,848,172 | -$154,628,351 | SPYG, SPYV, AAPL, BSV, SCHG | 13F-HR | 14 Oct 2021, 12:17 |
| Q2 2021 | 311 | $403,563,000 | +$28,187,563 | -$30,737,725 | -$2,550,162 | AAPL, SPYG, SPYV, HD, BSV | 13F-HR | 22 Jul 2021, 11:28 |
| Q1 2021 | 297 | $380,789,000 | +$115,927,543 | -$36,371,236 | +$79,556,307 | AAPL, HD, SPYG, SPYV, BSV | 13F-HR | 12 Apr 2021, 14:45 |
| Q4 2020 | 224 | $280,746,000 | +$16,932,470 | -$29,443,964 | -$12,511,494 | AAPL, NTR, HD, VGT, SPYG | 13F-HR | 13 Jan 2021, 12:01 |
| Q3 2020 | 226 | $261,588,000 | +$33,509,806 | -$11,846,922 | +$21,662,884 | AAPL, NTR, HD, VGT, OXY | 13F-HR | 20 Oct 2020, 14:15 |
| Q2 2020 | 205 | $233,475,000 | +$30,255,152 | -$15,408,549 | +$14,846,603 | AAPL, NTR, HD, VGT, CVS | 13F-HR | 22 Jul 2020, 14:30 |
| Q1 2020 | 182 | $189,139,000 | +$23,415,454 | -$41,032,041 | -$17,616,587 | NTR, AAPL, HD, CVS, VGT | 13F-HR | 13 Apr 2020, 11:34 |
| Q4 2019 | 201 | $256,960,000 | +$32,027,693 | -$10,646,905 | +$21,380,788 | NTR, AAPL, CVS, HD, VGT | 13F-HR | 16 Jan 2020, 11:24 |
| Q3 2019 | 190 | $221,922,000 | +$13,602,341 | -$12,953,401 | +$648,940 | NTR, AAPL, HD, CVS, VGT | 13F-HR | 28 Oct 2019, 10:03 |
| Q2 2019 | 184 | $219,942,000 | +$12,314,081 | -$23,995,695 | -$11,681,614 | NTR, AAPL, HD, VTI, VGT | 13F-HR | 24 Jul 2019, 10:20 |
| Q1 2019 | 178 | $224,886,000 | +$11,272,380 | -$7,704,578 | +$3,567,802 | NTR, AAPL, HD, VTI, VGT | 13F-HR | 17 Apr 2019, 09:15 |
| Q4 2018 | 164 | $198,419,000 | +$24,910,516 | -$31,427,614 | -$6,517,098 | NTR, AAPL, VTI, HD, CVS | 13F-HR | 18 Jan 2019, 11:26 |
| Q3 2018 | 611 | $235,704,000 | +$17,020,201 | -$15,652,239 | +$1,367,962 | NTR, AAPL, HD, VTI, VGT | 13F-HR | 12 Oct 2018, 14:42 |
| Q2 2018 | 177 | $221,835,000 | +$41,220,202 | -$46,769,964 | -$5,549,762 | NTR, AAPL, HD, VTI, VGT | 13F-HR | 31 Jul 2018, 07:43 |
| Q1 2018 | 189 | $223,674,000 | +$29,456,382 | -$61,711,882 | -$32,255,500 | AAPL, HD, VTI, VGT, BSJJ | 13F-HR | 27 Apr 2018, 09:35 |
| Q4 2017 | 194 | $262,446,000 | +$32,573,247 | -$16,616,510 | +$15,956,737 | POT, AAPL, HD, VTI, CSCO | 13F-HR | 23 Jan 2018, 12:48 |
| Q3 2017 | 170 | $234,996,000 | +$8,980,439 | -$10,135,124 | -$1,154,685 | POT, AAPL, HD, VTI, BSJI | 13F-HR | 12 Oct 2017, 11:59 |
| Q2 2017 | 175 | $227,334,000 | +$54,977,550 | -$7,161,430 | +$47,816,120 | POT, AAPL, HD, VTI, KHC | 13F-HR | 18 Jul 2017, 10:14 |
| Q1 2017 | 159 | $177,734,000 | +$27,358,562 | -$19,146,709 | +$8,211,853 | POT, AAPL, HD, VTI, KHC | 13F-HR | 25 Apr 2017, 16:33 |
| Q4 2016 | 167 | $163,572,000 | +$23,311,031 | -$8,148,799 | +$15,162,232 | POT, HD, AAPL, VTI, CVS | 13F-HR | 20 Jan 2017, 12:16 |
| Q3 2016 | 163 | $143,586,000 | +$6,968,768 | -$45,621,970 | -$38,653,202 | CVS, VTI, AAPL, HD, JNJ | 13F-HR | 19 Oct 2016, 15:41 |
| Q2 2016 | 530 | $179,330,000 | +$36,396,334 | -$14,756,628 | +$21,639,706 | CVS, HD, VTI, JNJ, AAPL | 13F-HR | 27 Jul 2016, 11:36 |
| Q1 2016 | 149 | $155,854,000 | +$7,218,762 | -$8,441,721 | -$1,222,959 | CVS, HD, VTI, AAPL, PRGO | 13F-HR | 07 Apr 2016, 09:27 |
| Q4 2015 | 152 | $154,782,000 | +$7,763,904 | -$10,431,637 | -$2,667,733 | CVS, HD, PRGO, VTI, AAPL | 13F-HR | 07 Jan 2016, 09:55 |
| Q3 2015 | 152 | $148,756,000 | +$10,950,387 | -$12,961,907 | -$2,011,520 | CVS, PRGO, HD, AAPL, VTI | 13F-HR | 09 Oct 2015, 09:28 |
| Q2 2015 | 163 | $165,734,000 | +$11,701,142 | -$14,318,835 | -$2,617,693 | CVS, PRGO, AAPL, VTI, HD | 13F-HR | 07 Jul 2015, 12:45 |
| Q1 2015 | 166 | $169,378,000 | +$11,069,751 | -$9,629,997 | +$1,439,754 | CVS, PRGO, AAPL, HD, VTI | 13F-HR | 07 Apr 2015, 13:22 |
| Q4 2014 | 163 | $166,978,000 | +$14,935,704 | -$7,342,191 | +$7,593,513 | CVS, PRGO, AAPL, VTI, HD | 13F-HR | 09 Jan 2015, 09:56 |
| Q3 2014 | 148 | $151,799,000 | +$10,692,063 | -$6,837,364 | +$3,854,699 | CVS, PRGO, VTI, AAPL, INTC | 13F-HR | 06 Oct 2014, 08:54 |
| Q2 2014 | 156 | $149,178,000 | +$13,340,936 | -$9,066,231 | +$4,274,705 | CVS, PRGO, VTI, AAPL, DHR | 13F-HR | 15 Jul 2014, 08:43 |
| Q1 2014 | 152 | $142,497,000 | +$8,481,201 | -$7,943,715 | +$537,486 | CVS, PRGO, VTI, WRLD, DHR | 13F-HR | 14 Apr 2014, 11:59 |
| Q4 2013 | 153 | $142,054,000 | $0 | $0 | $0 | CVS, PRGO, WRLD, VTI, DHR | 13F-HR | 13 Jan 2014, 15:47 |