0001379119-20-000003.txt : 20200722 0001379119-20-000003.hdr.sgml : 20200722 20200722143000 ACCESSION NUMBER: 0001379119-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200722 DATE AS OF CHANGE: 20200722 EFFECTIVENESS DATE: 20200722 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: 201041241 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 06-30-2020 06-30-2020 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 4236644509 Jennifer Greene Chattanooga TN 06-30-2020 0 209 233472 false INFORMATION TABLE 2 inftable.xml 3M Company COM 88579y101 1668 10695 SH SOLE 10695 0 0 5barz Intl COM 33833f100 0 40000 SH SOLE 40000 0 0 AT&T Inc COM 00206r102 2535 83862 SH SOLE 83862 0 0 Abbott Labs COM 002824100 345 3775 SH SOLE 3775 0 0 Abbvie Inc COM 00287y109 1372 13976 SH SOLE 13976 0 0 Acuity Brands Inc COM 00508y102 1436 15000 SH SOLE 15000 0 0 Adobe Systems Inc COM 00724f101 961 2208 SH SOLE 2208 0 0 Albemarie Corporation COM 012653101 2246 29095 SH SOLE 29095 0 0 Alibaba Group Hldg Ltd COM 01609w102 272 1262 SH SOLE 1262 0 0 Alkaline Water Ord Shs COM 01643A207 21 15000 SH SOLE 15000 0 0 Alphabet Inc Class A COM 02079k305 927 654 SH SOLE 654 0 0 Alphabet Inc Class C COM 02079k107 1342 949 SH SOLE 949 0 0 Amazon Com Inc COM 023135106 1942 704 SH SOLE 704 0 0 American Century Diversified C COM 025072109 540 10346 SH SOLE 10346 0 0 American Tower Corp Reit COM 03027x100 617 2385 SH SOLE 2385 0 0 Amgen Inc. COM 031162100 347 1470 SH SOLE 1470 0 0 Amplify Blackswan Growth & Tre COM 032108888 485 15807 SH SOLE 15807 0 0 Amplify Cwp Enhanced Dividend COM 032108409 1000 35246 SH SOLE 35246 0 0 Anthem Inc COM 036752103 446 1696 SH SOLE 1696 0 0 Apple Inc COM 037833100 11066 30335 SH SOLE 30335 0 0 Armor Us Equity Index Etf COM 30151E764 306 17500 SH SOLE 17500 0 0 Athersys Inc COM 04744L106 224 81150 SH SOLE 81150 0 0 Atrion Corp COM 049904105 293 460 SH SOLE 460 0 0 Bank Of America Corp COM 060505104 364 15314 SH SOLE 15314 0 0 Baxter International COM 071813109 1304 15147 SH SOLE 15147 0 0 Berkshire Hathaway Class B COM 084670702 719 4026 SH SOLE 4026 0 0 Biogen Idec Inc COM 09062X103 315 1176 SH SOLE 1176 0 0 Blue Eagle Lithium Ord Shs COM 09540t104 0 10000 SH SOLE 10000 0 0 Boeing Company COM 097023105 376 2052 SH SOLE 2052 0 0 Boswell J G Ord Shs COM 101205102 550 1127 SH SOLE 1127 0 0 Boulder Growth And Income Clos COM 101507101 135 14344 SH SOLE 14344 0 0 Bristol Myers Squibb COM 110122108 566 9627 SH SOLE 9627 0 0 British Pete Plc COM 055622104 210 9017 SH SOLE 9017 0 0 CBL & Assoc Prop COM 124830100 3 10492 SH SOLE 10492 0 0 CSL Adr Sponsored COM 12637n204 213 2134 SH SOLE 2134 0 0 CVS Health Corp COM 126650100 5581 85895 SH SOLE 85895 0 0 Cardinal Health Inc COM 14149y108 1697 32508 SH SOLE 32508 0 0 Caterpillar COM 149123101 202 1593 SH SOLE 1593 0 0 Chevron Corp COM 166764100 590 6616 SH SOLE 6616 0 0 Cincinnati Financial COM 172062101 1079 16848 SH SOLE 16848 0 0 Cisco Systems Inc COM 17275r102 2150 46087 SH SOLE 46087 0 0 Coca Cola Co COM 191216100 1922 43015 SH SOLE 43015 0 0 Comcast Corp COM 20030n101 985 25264 SH SOLE 25264 0 0 Costco Wholesale Co COM 22160k105 3015 9943 SH SOLE 9943 0 0 Covenant Transportation Group COM 22284P105 1534 106293 SH SOLE 106293 0 0 Cytodyn Ord Shs COM 23283M101 97 17000 SH SOLE 17000 0 0 Danaher COM 235851102 3539 20012 SH SOLE 20012 0 0 Delta Air Lines Inc New COM 247361702 214 7641 SH SOLE 7641 0 0 Dentsply Sirona Inc COM 24906p109 1266 28744 SH SOLE 28744 0 0 Disney Company COM 254687106 1482 13291 SH SOLE 13291 0 0 Dollar Tree Inc COM 256746108 314 3393 SH SOLE 3393 0 0 Dover Corp COM 260003108 2283 23645 SH SOLE 23645 0 0 Duke Energy Corp COM 26441C204 1066 13337 SH SOLE 13337 0 0 Eaton Vance Enhanced Equity In COM 278274105 874 61700 SH SOLE 61700 0 0 Eaton Vance Enhanced Equity In COM 278277108 901 51152 SH SOLE 51152 0 0 Enable Midstream Partners Comm COM 292480100 56 12000 SH SOLE 12000 0 0 Enbridge Inc F COM 29250n105 2037 66957 SH SOLE 66957 0 0 Exxon Mobil Corp COM 30231g102 2554 57106 SH SOLE 57106 0 0 Facebook Inc Class A COM 30303m102 293 1289 SH SOLE 1289 0 0 First Bancorp Nc COM 318910106 879 35057 SH SOLE 35057 0 0 Fiserv Inc COM 337738108 681 6978 SH SOLE 6978 0 0 Ford Motor Co COM 345370860 1218 200386 SH SOLE 200386 0 0 Fortive Corp COM 34959j108 695 10272 SH SOLE 10272 0 0 General Electric COM 369604103 559 81809 SH SOLE 81809 0 0 Glacier Bancorp Inc COM 37637q105 222 6286 SH SOLE 6286 0 0 Glaxosmithkline Plc COM 37733w105 425 10422 SH SOLE 10422 0 0 Greenville Nat'l Bank COM 396242109 237 1500 SH SOLE 1500 0 0 Home Depot Inc COM 437076102 6964 27798 SH SOLE 27798 0 0 Honeywell Intl Inc COM 438516106 656 4535 SH SOLE 4535 0 0 Humana, Inc. COM 444859102 934 2408 SH SOLE 2408 0 0 Intel Corp COM 458140100 3084 51540 SH SOLE 51540 0 0 Intl Business Machines COM 459200101 545 4512 SH SOLE 4512 0 0 Invesco Preferred Etf COM 46138e511 531 37611 SH SOLE 37611 0 0 Invesco S&P 500 Low Volatil COM 46138e354 2954 59467 SH SOLE 59467 0 0 Investors Title Company COM 461804106 773 6374 SH SOLE 6374 0 0 Ishares Broad Usd High Yield C COM 46435U853 431 11272 SH SOLE 11272 0 0 Ishares Russell Top 200 Growth COM 464289438 211 1982 SH SOLE 1982 0 0 JP Morgan Chase & Co COM 46625h100 1812 19260 SH SOLE 19260 0 0 John Marshall Bk Ord Shs COM 47805L101 207 18751 SH SOLE 18751 0 0 Johnson & Johnson COM 478160104 3618 25727 SH SOLE 25727 0 0 Keycorp COM 493267108 174 14258 SH SOLE 14258 0 0 Kimberly Clark COM 494368103 1076 7612 SH SOLE 7612 0 0 Kinder Morgan Inc COM 49456b101 1475 97199 SH SOLE 97199 0 0 Kraft Heinz Com COM 500754106 2070 64912 SH SOLE 64912 0 0 L3harris Technologies Ord Shs COM 502431109 373 2200 SH SOLE 2200 0 0 Leggett & Platt Inc COM 524660107 448 12742 SH SOLE 12742 0 0 Lockheed Martin Corp COM 539830109 200 549 SH SOLE 549 0 0 Lowes Companies COM 548661107 563 4166 SH SOLE 4166 0 0 Lululemon Athletica Inc COM 550021109 278 892 SH SOLE 892 0 0 Masco Corp COM 574599106 297 5925 SH SOLE 5925 0 0 McCormick & Company Inc. COM 579780206 686 3823 SH SOLE 3823 0 0 McDonalds Corp COM 580135101 908 4922 SH SOLE 4922 0 0 Merck And Co COM 58933y105 370 4779 SH SOLE 4779 0 0 Microsoft Corp COM 594918104 2285 11230 SH SOLE 11230 0 0 Mondelez International Inc COM 609207105 1573 30765 SH SOLE 30765 0 0 Moodys Corp COM 615369105 306 1113 SH SOLE 1113 0 0 Neos Therapeutics Inc COM 64052L106 16 24000 SH SOLE 24000 0 0 Netflix Inc COM 64110l106 1509 3317 SH SOLE 3317 0 0 New York Regional Rail Deliste COM 649768108 0 20350 SH SOLE 20350 0 0 Nextera Energy Inc COM 65339f101 580 2417 SH SOLE 2417 0 0 Nike Inc Class B COM 654106103 1104 11264 SH SOLE 11264 0 0 Nutrien Ltd COM 67077m108 10434 325033 SH SOLE 325033 0 0 Nvidia Corp COM 67066G104 336 885 SH SOLE 885 0 0 Occidental Petroleum COM 674599105 1672 91387 SH SOLE 91387 0 0 PNC Financial COM 72346q104 513 12212 SH SOLE 12212 0 0 Paypal Holdings, Inc. COM 70450y103 342 1962 SH SOLE 1962 0 0 Pennantpark Investment Ord Shs COM 708062104 128 36450 SH SOLE 36450 0 0 Pepsico Inc COM 713448108 4176 31573 SH SOLE 31573 0 0 Pfizer Inc COM 717081103 1341 41003 SH SOLE 41003 0 0 Philip Morris Intl COM 718172109 353 5045 SH SOLE 5045 0 0 Pilot Therapeutics Holdings COM 721650109 0 13080 SH SOLE 13080 0 0 Pimco Enhanced Short Maturity COM 72201r833 1717 16886 SH SOLE 16886 0 0 Pnc Bk Corp COM 693475105 421 4002 SH SOLE 4002 0 0 Procter & Gamble COM 742718109 1802 15073 SH SOLE 15073 0 0 Promis Neurosciences Inc Com COM 74346M109 2 15000 SH SOLE 15000 0 0 Proofpoint Inc COM 743424103 372 3350 SH SOLE 3350 0 0 Proshares Short Msci Eafe COM 74347r370 335 13327 SH SOLE 13327 0 0 Proshares Short Msci Emg Mkts COM 74347r396 334 19367 SH SOLE 19367 0 0 Proshares Short Russell2000 COM 74348a210 1071 29604 SH SOLE 29604 0 0 Public Joint Stock Company Gaz COM 368287207 65 12000 SH SOLE 12000 0 0 Qualcomm Inc COM 747525103 308 3375 SH SOLE 3375 0 0 Regions Financial Corp COM 7591EP100 190 17079 SH SOLE 17079 0 0 Royal Dutch Shell Plc-A Shs COM 780259206 325 9930 SH SOLE 9930 0 0 SEI Investments Co. COM 784117103 649 11800 SH SOLE 11800 0 0 SPDR Consumer Discretionary ET COM 81369y407 587 4599 SH SOLE 4599 0 0 SPDR Consumer Staples Select E COM 81369y308 939 16014 SH SOLE 16014 0 0 SPDR DJ GLOBAL REAL ESTATE COM 78463x749 205 5265 SH SOLE 5265 0 0 SPDR Financial Select COM 81369y605 2446 105690 SH SOLE 105690 0 0 SPDR Health Care Select ETF COM 81369y209 227 2270 SH SOLE 2270 0 0 SPDR Industrial Select ETF COM 81369y704 433 6304 SH SOLE 6304 0 0 SPDR Portfolio Short Term Corp COM 78464a474 350 11180 SH SOLE 11180 0 0 SPDR Select Technology ETF COM 81369y803 2084 19947 SH SOLE 19947 0 0 SPDR Semiconductor ETF COM 78464a862 727 6494 SH SOLE 6494 0 0 SPDR Utilities ETF COM 81369y886 699 12381 SH SOLE 12381 0 0 Schwab Strategic Tr Intl Sceqt COM 808524888 217 7323 SH SOLE 7323 0 0 Schwab Strategic Tr Us Brd Mkt COM 808524102 937 12752 SH SOLE 12752 0 0 Schwab Strategic Tr Us Lrg Cap COM 808524201 975 13157 SH SOLE 13157 0 0 Schwab Strategic Tr Us Sml Cap COM 808524607 496 7589 SH SOLE 7589 0 0 Schwab US Large Cap Growth ETF COM 808524300 2621 25815 SH SOLE 25815 0 0 Schwab Us Dividend Equity Etf COM 808524797 1607 31049 SH SOLE 31049 0 0 Schwab Us Mid-Cap Etf COM 808524508 445 8455 SH SOLE 8455 0 0 Schwab Us Tips Etf COM 808524870 314 5231 SH SOLE 5231 0 0 Shopify Inc COM 82509l107 277 292 SH SOLE 292 0 0 Skyworks Solutions Inc COM 83088m102 839 6558 SH SOLE 6558 0 0 Southern Company COM 842587107 372 7166 SH SOLE 7166 0 0 Spdr Gold Minishares Trust COM 98149E204 498 28062 SH SOLE 28062 0 0 Spdr Portfolio S&p 500 Growth COM 78464A409 5219 116185 SH SOLE 116185 0 0 Spdr Portfolio S&p 500 Value E COM 78464A508 4267 147235 SH SOLE 147235 0 0 Spdr S&p 600 Small Cap Etf COM 78464A813 928 15719 SH SOLE 15719 0 0 Sprott Physical Gold And Silve COM 85208r101 3734 220962 SH SOLE 220962 0 0 Stanley Black & Decker COM 854502101 270 1934 SH SOLE 1934 0 0 State Street Corp COM 857477103 258 4057 SH SOLE 4057 0 0 Summit Midstream Partners Unit COM 866142102 40 40000 SH SOLE 40000 0 0 TJX Companies, Inc. COM 872540109 236 4662 SH SOLE 4662 0 0 Tencent Holdings Inc COM 88032Q109 215 3358 SH SOLE 3358 0 0 Tesla Motors, Inc. COM 88160r101 379 351 SH SOLE 351 0 0 Thermo Fisher Scientific COM 883556102 1546 4267 SH SOLE 4267 0 0 Truist Financial Ord Shs COM 89832Q109 1053 28047 SH SOLE 28047 0 0 Twilio Inc COM 90138f102 231 1055 SH SOLE 1055 0 0 United Parcel Service Inc. COM 911312106 1913 17204 SH SOLE 17204 0 0 Unitedhealth Group Inc COM 91324p102 1579 5353 SH SOLE 5353 0 0 Vaneck Vectors Oil Services Et COM 92189H607 2210 18133 SH SOLE 18133 0 0 Vanguard Div App Etf COM 921908844 2344 20001 SH SOLE 20001 0 0 Vanguard Information Tech COM 92204a702 5685 20398 SH SOLE 20398 0 0 Vanguard Mega Cap Growth Index COM 921910816 655 4005 SH SOLE 4005 0 0 Vanguard Mega Cap Value Index COM 921910840 531 7255 SH SOLE 7255 0 0 Vanguard Mortgage Business COM 92206C771 217 3993 SH SOLE 3993 0 0 Vanguard Short-Term Treasury I COM 92206C102 272 4373 SH SOLE 4373 0 0 Vanguard Telecom Svcs Etf COM 92204A884 314 3370 SH SOLE 3370 0 0 Vanguard Utilities Etf COM 92204A876 437 3537 SH SOLE 3537 0 0 Verizon Communications COM 92343v104 1076 19519 SH SOLE 19519 0 0 Visa Inc Class A COM 92826c839 850 4400 SH SOLE 4400 0 0 Vodafone Airtouch COM 92857w308 182 11391 SH SOLE 11391 0 0 Vulcan Materials Co COM 929160109 264 2275 SH SOLE 2275 0 0 Wal-Mart Stores COM 931142103 380 3175 SH SOLE 3175 0 0 Washington Prime Group Inc COM 93964w108 54 64325 SH SOLE 64325 0 0 Waste Mgmt Inc COM 94106L109 612 5774 SH SOLE 5774 0 0 Watts Water Tech Inc COM 942749102 1514 18691 SH SOLE 18691 0 0 Wells Fargo & Co COM 949746101 297 11606 SH SOLE 11606 0 0 Weyerhaeuser Co COM 962166104 805 35828 SH SOLE 35828 0 0 World Acceptance Corp COM 981419104 1002 15289 SH SOLE 15289 0 0 Yamana Gold, Inc. COM 98462y100 82 15000 SH SOLE 15000 0 0 iShares Consumer Services ETF COM 464287580 821 3748 SH SOLE 3748 0 0 iShares Core S&P Total U.S. St COM 464287150 325 4679 SH SOLE 4679 0 0 iShares Tr Kld 400 Index Fund COM 464288570 629 5333 SH SOLE 5333 0 0 iShares Usa Min Vol COM 46429B697 1614 26626 SH SOLE 26626 0 0 Domestic Small-Cap Market Inde COM 464287655 204 1422 SH SOLE 1422 0 0 Dow 30 COM 78467x109 1357 5261 SH SOLE 5261 0 0 Guggenheim Gug S&P500 Pure Gro COM 46137v266 342 2640 SH SOLE 2640 0 0 Powershares QQQ Trust COM 46090e103 1194 4824 SH SOLE 4824 0 0 SPDR Large Cap ETF COM 78464a854 3423 94419 SH SOLE 94419 0 0 SPDR S&P 400 Mid Cap Value COM 78464a839 426 9989 SH SOLE 9989 0 0 SPDR S&P 500 ETF COM 78462f103 1050 3404 SH SOLE 3404 0 0 SPDR S&P 600 Small Cap Value COM 78464a300 425 8654 SH SOLE 8654 0 0 SPDR S&P Mid-Cap 400 ETF Trust COM 78467y107 1309 4035 SH SOLE 4035 0 0 SPDR Series Trust Portfolio Ag COM 78464A649 1548 50157 SH SOLE 50157 0 0 Vanguard High Dividend Yield I COM 921946406 3184 40421 SH SOLE 40421 0 0 Vanguard Small-Cap Value COM 922908611 314 2936 SH SOLE 2936 0 0 Vanguard Total Stk Mkt COM 922908769 3894 24877 SH SOLE 24877 0 0 iShares Core S&P 500 ETF COM 464287200 1189 3838 SH SOLE 3838 0 0 iShares Core S&P Mid-Cap Index COM 464287507 320 1798 SH SOLE 1798 0 0 iShares Core US Reit ETF COM 464288521 464 10681 SH SOLE 10681 0 0 SPDR Portfolio Developed World COM 78463X889 1728 62573 SH SOLE 62573 0 0 SPDR Portfolio Emerging Market COM 78463X509 1491 44557 SH SOLE 44557 0 0 Vanguard Emerging Markets Inde COM 922042858 482 12161 SH SOLE 12161 0 0 Vanguard FTSE Developed Market COM 921943858 806 20791 SH SOLE 20791 0 0 WisdomTree Europe Hedged Equit COM 97717x701 1431 23578 SH SOLE 23578 0 0 Proshares Short Qqq COM 74347b714 359 18909 SH SOLE 18909 0 0 Short S&p 500 Proshares COM 74347b425 1510 67552 SH SOLE 67552 0 0