0001379119-20-000001.txt : 20200116
0001379119-20-000001.hdr.sgml : 20200116
20200116112436
ACCESSION NUMBER: 0001379119-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200116
DATE AS OF CHANGE: 20200116
EFFECTIVENESS DATE: 20200116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Livingston Group Asset Management CO (operating as Southport Capital Management)
CENTRAL INDEX KEY: 0001379119
IRS NUMBER: 582571803
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12015
FILM NUMBER: 20529878
BUSINESS ADDRESS:
STREET 1: 100 WEST MLK BLVD
STREET 2: STE 300
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
BUSINESS PHONE: 423-664-4509
MAIL ADDRESS:
STREET 1: 100 WEST MLK BLVD
STREET 2: STE 300
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001379119
XXXXXXXX
12-31-2019
12-31-2019
Livingston Group Asset Management CO (operating as Southport Capital Management)
100 WEST MLK BLVD
STE 300
CHATTANOOGA
TN
37402
13F HOLDINGS REPORT
028-12015
N
Jennifer Greene
CCO & Operations Manager
4236644509
JenniferGreene
Chattanooga
TN
12-31-2019
0
206
256964
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579y101
1793
10163
SH
SOLE
10163
0
0
5barz Intl
COM
33833f100
0
40000
SH
SOLE
40000
0
0
AT&T Inc
COM
00206r102
1587
40613
SH
SOLE
40613
0
0
Abbott Labs
COM
002824100
312
3596
SH
SOLE
3596
0
0
Abbvie Inc
COM
00287y109
1049
11852
SH
SOLE
11852
0
0
Acuity Brands Inc
COM
00508y102
2070
15000
SH
SOLE
15000
0
0
Adobe Systems Inc
COM
00724f101
730
2213
SH
SOLE
2213
0
0
Albemarie Corporation
COM
012653101
1268
17354
SH
SOLE
17354
0
0
Alibaba Group Hldg Ltd
COM
01609w102
259
1221
SH
SOLE
1221
0
0
Alphabet Inc Class A
COM
02079k305
919
686
SH
SOLE
686
0
0
Alphabet Inc Class C
COM
02079k107
1258
941
SH
SOLE
941
0
0
Altria Group Inc.
COM
02209S103
366
7326
SH
SOLE
7326
0
0
Amazon Com Inc
COM
023135106
1269
687
SH
SOLE
687
0
0
American Century Diversified C
COM
025072109
560
10924
SH
SOLE
10924
0
0
American Century Diversified M
COM
025072505
447
8455
SH
SOLE
8455
0
0
American Tower Corp Reit
COM
03027x100
614
2672
SH
SOLE
2672
0
0
American Water Works
COM
030420103
464
3781
SH
SOLE
3781
0
0
Amgen Inc.
COM
031162100
358
1483
SH
SOLE
1483
0
0
Anthem Inc
COM
036752103
468
1550
SH
SOLE
1550
0
0
Apergy Corp
COM
03755l104
368
10892
SH
SOLE
10892
0
0
Apple Inc
COM
037833100
9271
31570
SH
SOLE
31570
0
0
Athersys Inc
COM
04744L106
68
55000
SH
SOLE
55000
0
0
Atrion Corp
COM
049904105
346
460
SH
SOLE
460
0
0
Bank Of America Corp
COM
060505104
672
19078
SH
SOLE
19078
0
0
Baxter International
COM
071813109
1288
15402
SH
SOLE
15402
0
0
Becton Dickinson
COM
075887109
570
2095
SH
SOLE
2095
0
0
Berkshire Hathaway - B
COM
084670702
215
950
SH
SOLE
950
0
0
Berkshire Hathaway Class B
COM
084670702
726
3205
SH
SOLE
3205
0
0
Biogen Idec Inc
COM
09062X103
352
1185
SH
SOLE
1185
0
0
Blackstone Group Lp
COM
09260D107
257
4600
SH
SOLE
4600
0
0
Blue Eagle Lithium Ord Shs
COM
09540t104
0
10000
SH
SOLE
10000
0
0
Boeing Company
COM
097023105
545
1672
SH
SOLE
1672
0
0
Boswell J G Ord Shs
COM
101205102
676
1127
SH
SOLE
1127
0
0
Bristol Myers Squibb
COM
110122108
491
7649
SH
SOLE
7649
0
0
British Pete Plc
COM
055622104
378
10021
SH
SOLE
10021
0
0
CBL & Assoc Prop
COM
124830100
11
10492
SH
SOLE
10492
0
0
CSL Adr Sponsored
COM
12637n204
208
2134
SH
SOLE
2134
0
0
CVS Health Corp
COM
126650100
6084
81899
SH
SOLE
81899
0
0
Cardinal Health Inc
COM
14149y108
1827
36115
SH
SOLE
36115
0
0
Caterpillar
COM
149123101
262
1774
SH
SOLE
1774
0
0
Centene Corp
COM
15135b101
838
13329
SH
SOLE
13329
0
0
Chevron Corp
COM
166764100
485
4022
SH
SOLE
4022
0
0
Cincinnati Financial
COM
172062101
1745
16600
SH
SOLE
16600
0
0
Cisco Systems Inc
COM
17275r102
2149
44798
SH
SOLE
44798
0
0
Coca Cola Co
COM
191216100
2317
41862
SH
SOLE
41862
0
0
Coca-Cola European Partne
COM
g25839104
774
15220
SH
SOLE
15220
0
0
Comcast Corp
COM
20030n101
1132
25176
SH
SOLE
25176
0
0
ConocoPhillips
COM
20825c104
936
14401
SH
SOLE
14401
0
0
Costco Wholesale Co
COM
22160k105
3024
10287
SH
SOLE
10287
0
0
Covenant Transportation Group
COM
22284P105
1280
99002
SH
SOLE
99002
0
0
DUPONT DE NEMOURS ORD SHS
COM
26614n102
240
3734
SH
SOLE
3734
0
0
Danaher
COM
235851102
3094
20157
SH
SOLE
20157
0
0
Delta Air Lines Inc New
COM
247361702
296
5059
SH
SOLE
5059
0
0
Dentsply Sirona Inc
COM
24906p109
1807
31940
SH
SOLE
31940
0
0
Disney Company
COM
254687106
2072
14328
SH
SOLE
14328
0
0
Dollar Tree Inc
COM
256746108
345
3668
SH
SOLE
3668
0
0
Dover Corp
COM
260003108
2662
23098
SH
SOLE
23098
0
0
Dow Chem
COM
260557103
253
4626
SH
SOLE
4626
0
0
Duke Energy Corp
COM
26441C204
1149
12600
SH
SOLE
12600
0
0
Eaton Vance Enhanced Equity In
COM
278274105
955
60093
SH
SOLE
60093
0
0
Eaton Vance Enhanced Equity In
COM
278277108
919
51564
SH
SOLE
51564
0
0
Emerson Elec Co
COM
291011104
215
2818
SH
SOLE
2818
0
0
Enbridge Inc F
COM
29250n105
2563
64454
SH
SOLE
64454
0
0
Exxon Mobil Corp
COM
30231g102
1822
26113
SH
SOLE
26113
0
0
Fastenal Co
COM
311900104
1527
41335
SH
SOLE
41335
0
0
First Bancorp Nc
COM
318910106
1399
35057
SH
SOLE
35057
0
0
Fiserv Inc
COM
337738108
852
7371
SH
SOLE
7371
0
0
Ford Motor Co
COM
345370860
129
13832
SH
SOLE
13832
0
0
Fortive Corp
COM
34959j108
862
11278
SH
SOLE
11278
0
0
General Electric
COM
369604103
937
83985
SH
SOLE
83985
0
0
Glacier Bancorp Inc
COM
37637q105
862
18736
SH
SOLE
18736
0
0
Glaxosmithkline Plc
COM
37733w105
1856
39490
SH
SOLE
39490
0
0
Greenville Nat'l Bank
COM
396242109
237
1500
SH
SOLE
1500
0
0
Hanesbrand, Inc.
COM
410345102
852
57361
SH
SOLE
57361
0
0
Hollyfrontier Corp
COM
436106108
350
6907
SH
SOLE
6907
0
0
Home Depot Inc
COM
437076102
5980
27385
SH
SOLE
27385
0
0
Honeywell Intl Inc
COM
438516106
847
4786
SH
SOLE
4786
0
0
Humana, Inc.
COM
444859102
882
2407
SH
SOLE
2407
0
0
Intel Corp
COM
458140100
3595
60074
SH
SOLE
60074
0
0
Intl Business Machines
COM
459200101
492
3667
SH
SOLE
3667
0
0
Invesco S&P 500 Low Volatil
COM
46138e354
4040
69247
SH
SOLE
69247
0
0
Investors Title Company
COM
461804106
1015
6374
SH
SOLE
6374
0
0
JP Morgan Chase & Co
COM
46625h100
2650
19012
SH
SOLE
19012
0
0
John Marshall Bk Ord Shs
COM
47805L101
309
18751
SH
SOLE
18751
0
0
Johnson & Johnson
COM
478160104
3743
25657
SH
SOLE
25657
0
0
Keycorp
COM
493267108
292
14440
SH
SOLE
14440
0
0
Kimberly Clark
COM
494368103
1055
7672
SH
SOLE
7672
0
0
Kinder Morgan Inc
COM
49456b101
1460
68984
SH
SOLE
68984
0
0
Kraft Heinz Com
COM
500754106
1287
40055
SH
SOLE
40055
0
0
L3harris Technologies Ord Shs
COM
502431109
448
2265
SH
SOLE
2265
0
0
Las Vegas Sands Corp
COM
517834107
232
3356
SH
SOLE
3356
0
0
Leggett & Platt Inc
COM
524660107
667
13132
SH
SOLE
13132
0
0
Lockheed Martin Corp
COM
539830109
211
541
SH
SOLE
541
0
0
Lowes Companies
COM
548661107
524
4377
SH
SOLE
4377
0
0
Masco Corp
COM
574599106
282
5875
SH
SOLE
5875
0
0
McCormick & Company Inc.
COM
579780206
838
4936
SH
SOLE
4936
0
0
McDonalds Corp
COM
580135101
2880
14574
SH
SOLE
14574
0
0
Merck And Co
COM
58933y105
396
4355
SH
SOLE
4355
0
0
Microsoft Corp
COM
594918104
2698
17111
SH
SOLE
17111
0
0
Mondelez International Inc
COM
609207105
1702
30895
SH
SOLE
30895
0
0
Moodys Corp
COM
615369105
263
1108
SH
SOLE
1108
0
0
Neos Therapeutics Inc
COM
64052L106
36
24000
SH
SOLE
24000
0
0
Netflix Inc
COM
64110l106
1067
3299
SH
SOLE
3299
0
0
New York Regional Rail Deliste
COM
649768108
0
20350
SH
SOLE
20350
0
0
Nextera Energy Inc
COM
65339f101
620
2560
SH
SOLE
2560
0
0
Nike Inc Class B
COM
654106103
1112
10978
SH
SOLE
10978
0
0
Nutrien Ltd
COM
67077m108
20063
418769
SH
SOLE
418769
0
0
Occidental Petroleum
COM
674599105
991
24048
SH
SOLE
24048
0
0
Otter Tail Corp
COM
689648103
304
5922
SH
SOLE
5922
0
0
PNC Financial
COM
72346q104
782
12212
SH
SOLE
12212
0
0
Pennantpark Investment Ord Shs
COM
708062104
115
17660
SH
SOLE
17660
0
0
Pepsico Inc
COM
713448108
4334
31712
SH
SOLE
31712
0
0
Pfizer Inc
COM
717081103
1466
37415
SH
SOLE
37415
0
0
Philip Morris Intl
COM
718172109
419
4920
SH
SOLE
4920
0
0
Phillips 66
COM
718546104
571
5126
SH
SOLE
5126
0
0
Pilot Therapeutics Holdings
COM
721650109
0
13080
SH
SOLE
13080
0
0
Pimco Enhanced Short Maturity
COM
72201r833
1647
16217
SH
SOLE
16217
0
0
Procter & Gamble
COM
742718109
1846
14780
SH
SOLE
14780
0
0
Promis Neurosciences Inc Com
COM
74346M109
2
15000
SH
SOLE
15000
0
0
Proshares Short Msci Eafe
COM
74347r370
267
11005
SH
SOLE
11005
0
0
Proshares Short Msci Emg Mkts
COM
74347r396
342
20029
SH
SOLE
20029
0
0
Qualcomm Inc
COM
747525103
222
2519
SH
SOLE
2519
0
0
Regions Financial Corp
COM
7591EP100
340
19808
SH
SOLE
19808
0
0
Royal Dutch Shell Plc-A Shs
COM
780259206
593
10046
SH
SOLE
10046
0
0
SEI Investments Co.
COM
784117103
773
11800
SH
SOLE
11800
0
0
SPDR Consumer Discretionary ET
COM
81369y407
341
2722
SH
SOLE
2722
0
0
SPDR Consumer Staples Select E
COM
81369y308
350
5550
SH
SOLE
5550
0
0
SPDR DJ GLOBAL REAL ESTATE
COM
78463x749
278
5396
SH
SOLE
5396
0
0
SPDR Energy Select ETF
COM
81369y506
552
9200
SH
SOLE
9200
0
0
SPDR Financial Select
COM
81369y605
3673
119324
SH
SOLE
119324
0
0
SPDR Gold Trust
COM
78463v107
265
1852
SH
SOLE
1852
0
0
SPDR Industrial Select ETF
COM
81369y704
565
6940
SH
SOLE
6940
0
0
SPDR Materials Select ETF
COM
81369y100
751
12227
SH
SOLE
12227
0
0
SPDR Portfolio Short Term Corp
COM
78464a474
345
11180
SH
SOLE
11180
0
0
SPDR Real Estate Select
COM
81369y860
283
7329
SH
SOLE
7329
0
0
SPDR Select Technology ETF
COM
81369y803
1719
18750
SH
SOLE
18750
0
0
SPDR Semiconductor ETF
COM
78464a862
713
6738
SH
SOLE
6738
0
0
SPDR Utilities ETF
COM
81369y886
933
14445
SH
SOLE
14445
0
0
Salesforce Com
COM
79466l302
1574
9675
SH
SOLE
9675
0
0
Schwab Strategic Tr Us Lrg Cap
COM
808524201
1132
14744
SH
SOLE
14744
0
0
Schwab US Large Cap Growth ETF
COM
808524300
2731
29394
SH
SOLE
29394
0
0
Schwab Us Dividend Equity Etf
COM
808524797
2048
35360
SH
SOLE
35360
0
0
Skyworks Solutions Inc
COM
83088m102
806
6668
SH
SOLE
6668
0
0
South State Corp
COM
840441109
354
4083
SH
SOLE
4083
0
0
Southern Company
COM
842587107
425
6664
SH
SOLE
6664
0
0
Southern First Bancshs
COM
842873101
240
5637
SH
SOLE
5637
0
0
Sprott Physical Gold And Silve
COM
85208r101
3369
229789
SH
SOLE
229789
0
0
Stanley Black & Decker
COM
854502101
339
2046
SH
SOLE
2046
0
0
State Street Corp
COM
857477103
313
3956
SH
SOLE
3956
0
0
TJX Companies, Inc.
COM
872540109
288
4717
SH
SOLE
4717
0
0
Tencent Holdings Inc
COM
88032Q109
202
4214
SH
SOLE
4214
0
0
Thermo Fisher Scientific
COM
883556102
1429
4399
SH
SOLE
4399
0
0
Truist Financial Ord Shs
COM
89832Q109
2171
38539
SH
SOLE
38539
0
0
United Parcel Service Inc.
COM
911312106
599
5114
SH
SOLE
5114
0
0
United Technologies
COM
913017109
1057
7061
SH
SOLE
7061
0
0
Unitedhealth Group Inc
COM
91324p102
1685
5733
SH
SOLE
5733
0
0
Vaneck Vectors Fallen Angel Hi
COM
92189F437
391
13101
SH
SOLE
13101
0
0
Vaneck Vectors Oil Services ET
COM
92189f718
1511
114030
SH
SOLE
114030
0
0
Vanguard Crsp Us Large Cap Gro
COM
922908744
224
1873
SH
SOLE
1873
0
0
Vanguard Div App Etf
COM
921908844
2493
20002
SH
SOLE
20002
0
0
Vanguard Information Tech
COM
92204a702
5739
23440
SH
SOLE
23440
0
0
Vanguard Real Estate
COM
922908553
348
3748
SH
SOLE
3748
0
0
Vanguard Total International
COM
92203j407
1887
33344
SH
SOLE
33344
0
0
Vanguard Utilities Etf
COM
92204A876
335
2347
SH
SOLE
2347
0
0
Verizon Communications
COM
92343v104
1043
16988
SH
SOLE
16988
0
0
Visa Inc Class A
COM
92826c839
826
4398
SH
SOLE
4398
0
0
Vodafone Airtouch
COM
92857w308
200
10367
SH
SOLE
10367
0
0
Vulcan Materials Co
COM
929160109
291
2021
SH
SOLE
2021
0
0
W E C Energy Group I
COM
92939u106
422
4577
SH
SOLE
4577
0
0
Wal-Mart Stores
COM
931142103
387
3258
SH
SOLE
3258
0
0
Washington Prime Group Inc
COM
93964w108
87
23994
SH
SOLE
23994
0
0
Waste Mgmt Inc
COM
94106L109
649
5693
SH
SOLE
5693
0
0
Watts Water Tech Inc
COM
942749102
1911
19156
SH
SOLE
19156
0
0
Wells Fargo & Co
COM
949746101
1199
22280
SH
SOLE
22280
0
0
Weyerhaeuser Co
COM
962166104
1189
39371
SH
SOLE
39371
0
0
World Acceptance Corp
COM
981419104
1596
18476
SH
SOLE
18476
0
0
Yamana Gold, Inc.
COM
98462y100
59
15000
SH
SOLE
15000
0
0
iShares Consumer Services ETF
COM
464287580
930
4074
SH
SOLE
4074
0
0
iShares Core S&P Total U.S. St
COM
464287150
340
4678
SH
SOLE
4678
0
0
iShares Edge MSCI Min Vol EAFE
COM
46429b689
2443
32771
SH
SOLE
32771
0
0
iShares U.S. Real Estate
COM
464287739
337
3620
SH
SOLE
3620
0
0
iShares Usa Min Vol
COM
46429B697
1848
28165
SH
SOLE
28165
0
0
Domestic Small-Cap Market Inde
COM
464287655
527
3183
SH
SOLE
3183
0
0
Dow 30
COM
78467x109
3093
10849
SH
SOLE
10849
0
0
Guggenheim Gug S&P500 Pure Gro
COM
46137v266
345
2720
SH
SOLE
2720
0
0
Guggenheim Gug S&P500 Pure Val
COM
46137v258
306
4413
SH
SOLE
4413
0
0
Powershares QQQ Trust
COM
46090e103
1525
7173
SH
SOLE
7173
0
0
SPDR Large Cap ETF
COM
78464a854
5256
138985
SH
SOLE
138985
0
0
SPDR S&P 400 Mid Cap Value
COM
78464a839
1221
22295
SH
SOLE
22295
0
0
SPDR S&P 500 ETF
COM
78462f103
1959
6085
SH
SOLE
6085
0
0
SPDR S&P 600 Small Cap Value
COM
78464a300
1141
17370
SH
SOLE
17370
0
0
SPDR S&P Mid-Cap 400 ETF Trust
COM
78467y107
318
847
SH
SOLE
847
0
0
Vanguard High Dividend Yield I
COM
921946406
2825
30145
SH
SOLE
30145
0
0
Vanguard Mid-Cap Value
COM
922908512
231
1938
SH
SOLE
1938
0
0
Vanguard Small-Cap Value
COM
922908611
604
4407
SH
SOLE
4407
0
0
Vanguard Total Stk Mkt
COM
922908769
5388
32929
SH
SOLE
32929
0
0
iShares Core S&P 500 ETF
COM
464287200
1340
4144
SH
SOLE
4144
0
0
iShares Core S&P Mid-Cap Index
COM
464287507
454
2206
SH
SOLE
2206
0
0
iShares S&P Small-Cap Index
COM
464287804
266
3168
SH
SOLE
3168
0
0
SPDR Portfolio Developed World
COM
78463X889
1555
49612
SH
SOLE
49612
0
0
SPDR Portfolio Emerging Market
COM
78463X509
1195
31783
SH
SOLE
31783
0
0
Vanguard Emerging Markets Inde
COM
922042858
1743
39198
SH
SOLE
39198
0
0
Vanguard FTSE Developed Market
COM
921943858
1478
33553
SH
SOLE
33553
0
0
WisdomTree Europe Hedged Equit
COM
97717x701
3038
43035
SH
SOLE
43035
0
0
iShares MSCI Emerging Mkts
COM
464287234
486
10824
SH
SOLE
10824
0
0
Proshares Short Qqq
COM
74347b714
410
16682
SH
SOLE
16682
0
0