0001379119-20-000005.txt : 20201020
0001379119-20-000005.hdr.sgml : 20201020
20201020141514
ACCESSION NUMBER: 0001379119-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201020
DATE AS OF CHANGE: 20201020
EFFECTIVENESS DATE: 20201020
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: 201248011
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
09-30-2020
09-30-2020
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
Chief Compliance Officer
4236644509
Jennifer Greene
Chattanooga
TN
09-30-2020
0
230
261585
false
INFORMATION TABLE
2
inftable.xml
3M Company
COM
88579y101
1701
10616
SH
SOLE
10616
0
0
5barz Intl
COM
33833f100
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40000
SH
SOLE
40000
0
0
AT&T Inc
COM
00206r102
1996
70001
SH
SOLE
70001
0
0
Abbott Labs
COM
002824100
415
3811
SH
SOLE
3811
0
0
Abbvie Inc
COM
00287y109
1194
13632
SH
SOLE
13632
0
0
Accenture Ltd
COM
G1151C101
204
901
SH
SOLE
901
0
0
Acuity Brands Inc
COM
00508y102
1477
14430
SH
SOLE
14430
0
0
Adobe Systems Inc
COM
00724f101
1194
2434
SH
SOLE
2434
0
0
Aia Group Adr
COM
001317205
203
5083
SH
SOLE
5083
0
0
Albemarie Corporation
COM
012653101
253
2831
SH
SOLE
2831
0
0
Alibaba Group Hldg Ltd
COM
01609w102
394
1340
SH
SOLE
1340
0
0
Alkaline Water Ord Shs
COM
01643A207
31
25000
SH
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25000
0
0
Alphabet Inc Class A
COM
02079k305
1054
719
SH
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719
0
0
Alphabet Inc Class C
COM
02079k107
1381
940
SH
SOLE
940
0
0
Altria Group Inc.
COM
02209S103
216
5600
SH
SOLE
5600
0
0
Amazon Com Inc
COM
023135106
2588
822
SH
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822
0
0
American Airlines Group Inc.
COM
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151
12269
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812
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12526
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American Tower Corp Reit
COM
03027x100
644
2666
SH
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2666
0
0
Amgen Inc.
COM
031162100
380
1496
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1496
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Amplify Blackswan Growth & Tre
COM
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20478
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Amplify Cwp Enhanced Dividend
COM
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1423
46682
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46682
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Anthem Inc
COM
036752103
427
1588
SH
SOLE
1588
0
0
Apple Inc
COM
037833100
12423
107271
SH
SOLE
107271
0
0
Armor Us Equity Index Etf
COM
30151E764
339
17500
SH
SOLE
17500
0
0
Asml Holding Adr Representing
COM
n07059210
214
580
SH
SOLE
580
0
0
Athersys Inc
COM
04744L106
158
81150
SH
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81150
0
0
Atrion Corp
COM
049904105
288
460
SH
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460
0
0
Bank Of America Corp
COM
060505104
392
16282
SH
SOLE
16282
0
0
Baxter International
COM
071813109
1202
14951
SH
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14951
0
0
Berkshire Hathaway Class B
COM
084670702
825
3874
SH
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3874
0
0
Biogen Idec Inc
COM
09062X103
334
1176
SH
SOLE
1176
0
0
Blue Eagle Lithium Ord Shs
COM
09540t104
0
10000
SH
SOLE
10000
0
0
Boeing Company
COM
097023105
456
2756
SH
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2756
0
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Boswell J G Ord Shs
COM
101205102
614
1127
SH
SOLE
1127
0
0
Boulder Growth And Income Clos
COM
101507101
143
14344
SH
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14344
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0
Bristol Myers Squibb
COM
110122108
567
9396
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9396
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CBL & Assoc Prop
COM
124830100
2
10492
SH
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10492
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CSL Adr Sponsored
COM
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221
2134
SH
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2134
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CVS Health Corp
COM
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4909
84062
SH
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84062
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Cardinal Health Inc
COM
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1244
26497
SH
SOLE
26497
0
0
Caterpillar
COM
149123101
268
1797
SH
SOLE
1797
0
0
Chevron Corp
COM
166764100
415
5770
SH
SOLE
5770
0
0
Cincinnati Financial
COM
172062101
1152
14781
SH
SOLE
14781
0
0
Cisco Systems Inc
COM
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1828
46402
SH
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46402
0
0
Coca Cola Co
COM
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2169
43925
SH
SOLE
43925
0
0
Coca-Cola European Partne
COM
g25839104
203
5220
SH
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5220
0
0
Comcast Corp
COM
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1184
25604
SH
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25604
0
0
Costco Wholesale Co
COM
22160k105
3552
10007
SH
SOLE
10007
0
0
Covenant Transportation Group
COM
22284P105
1954
111708
SH
SOLE
111708
0
0
Cytodyn Ord Shs
COM
23283M101
50
17000
SH
SOLE
17000
0
0
Danaher
COM
235851102
4383
20354
SH
SOLE
20354
0
0
Dentsply Sirona Inc
COM
24906p109
1178
26944
SH
SOLE
26944
0
0
Disney Company
COM
254687106
1703
13727
SH
SOLE
13727
0
0
Docusign Inc
COM
256163106
248
1152
SH
SOLE
1152
0
0
Dollar Tree Inc
COM
256746108
320
3500
SH
SOLE
3500
0
0
Dover Corp
COM
260003108
2551
23545
SH
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23545
0
0
Dsv A S Unsponsored Denmark Ad
COM
26251a108
224
2745
SH
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2745
0
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Duke Energy Corp
COM
26441C204
1144
12917
SH
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12917
0
0
Eaton Vance Enhanced Equity In
COM
278274105
983
67132
SH
SOLE
67132
0
0
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COM
278277108
1015
55006
SH
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55006
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Emerson Elec Co
COM
291011104
221
3377
SH
SOLE
3377
0
0
Enable Midstream Partners Comm
COM
292480100
50
12000
SH
SOLE
12000
0
0
Enbridge Inc F
COM
29250n105
1696
58094
SH
SOLE
58094
0
0
Etho Climate Leadership US Etf
COM
26924g888
209
4712
SH
SOLE
4712
0
0
Experian Adr
COM
30215c101
213
5670
SH
SOLE
5670
0
0
Exxon Mobil Corp
COM
30231g102
1960
57102
SH
SOLE
57102
0
0
Facebook Inc Class A
COM
30303m102
461
1761
SH
SOLE
1761
0
0
Fastenal Co
COM
311900104
201
4460
SH
SOLE
4460
0
0
Federal Express Corp
COM
31428X106
207
824
SH
SOLE
824
0
0
First Bancorp Nc
COM
318910106
734
35057
SH
SOLE
35057
0
0
Fiserv Inc
COM
337738108
719
6975
SH
SOLE
6975
0
0
Ford Motor Co
COM
345370860
1183
177603
SH
SOLE
177603
0
0
Fortive Corp
COM
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786
10319
SH
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10319
0
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General Electric
COM
369604103
447
71779
SH
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71779
0
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COM
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208
6491
SH
SOLE
6491
0
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Glaxosmithkline Plc
COM
37733w105
383
10177
SH
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10177
0
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Greenville Nat'l Bank
COM
396242109
237
1500
SH
SOLE
1500
0
0
Home Depot Inc
COM
437076102
7668
27613
SH
SOLE
27613
0
0
Honeywell Intl Inc
COM
438516106
762
4630
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4630
0
0
Humana, Inc.
COM
444859102
997
2408
SH
SOLE
2408
0
0
Intel Corp
COM
458140100
2650
51174
SH
SOLE
51174
0
0
Intl Business Machines
COM
459200101
596
4899
SH
SOLE
4899
0
0
Invesco Preferred Etf
COM
46138e511
603
40957
SH
SOLE
40957
0
0
Invesco S&P 500 Low Volatil
COM
46138e354
3062
57082
SH
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57082
0
0
Investors Title Company
COM
461804106
827
6362
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6362
0
0
Ishares Broad Usd High Yield C
COM
46435U853
499
12638
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12638
0
0
Ishares Russell Top 200 Growth
COM
464289438
442
3644
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3644
0
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Ishares Russell Top 200 Value
COM
464289420
268
5243
SH
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5243
0
0
JP Morgan Chase & Co
COM
46625h100
1874
19471
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19471
0
0
John Marshall Bk Ord Shs
COM
47805L101
201
18751
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SOLE
18751
0
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Johnson & Johnson
COM
478160104
3903
26213
SH
SOLE
26213
0
0
Keysight Technologies Inc Com
COM
49338l103
305
3084
SH
SOLE
3084
0
0
Kimberly Clark
COM
494368103
1160
7854
SH
SOLE
7854
0
0
Kinder Morgan Inc
COM
49456b101
1525
123664
SH
SOLE
123664
0
0
Kraft Heinz Com
COM
500754106
1661
55462
SH
SOLE
55462
0
0
L3harris Technologies Ord Shs
COM
502431109
403
2373
SH
SOLE
2373
0
0
Leggett & Platt Inc
COM
524660107
479
11628
SH
SOLE
11628
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Lockheed Martin Corp
COM
539830109
225
588
SH
SOLE
588
0
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Lowes Companies
COM
548661107
928
5593
SH
SOLE
5593
0
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Masco Corp
COM
574599106
316
5725
SH
SOLE
5725
0
0
Mastercard Inc Class A
COM
57636q104
310
918
SH
SOLE
918
0
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McCormick & Company Inc.
COM
579780206
742
3823
SH
SOLE
3823
0
0
McDonalds Corp
COM
580135101
1093
4982
SH
SOLE
4982
0
0
Medtronic, Inc.
COM
G5960L103
476
4576
SH
SOLE
4576
0
0
Mercado Libre, Inc.
COM
58733R102
214
198
SH
SOLE
198
0
0
Merck And Co
COM
58933y105
432
5206
SH
SOLE
5206
0
0
Microsoft Corp
COM
594918104
2664
12664
SH
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12664
0
0
Mondelez International Inc
COM
609207105
1769
30796
SH
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30796
0
0
Moodys Corp
COM
615369105
356
1227
SH
SOLE
1227
0
0
Neos Therapeutics Inc
COM
64052L106
13
24000
SH
SOLE
24000
0
0
Nestle S.A. Adr
COM
641069406
213
1786
SH
SOLE
1786
0
0
Netflix Inc
COM
64110l106
1662
3324
SH
SOLE
3324
0
0
New York Regional Rail Deliste
COM
649768108
0
20350
SH
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20350
0
0
Nextera Energy Inc
COM
65339f101
760
2738
SH
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2738
0
0
Nike Inc Class B
COM
654106103
1440
11467
SH
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11467
0
0
Nutrien Ltd
COM
67077m108
12274
312873
SH
SOLE
312873
0
0
Nvidia Corp
COM
67066G104
565
1044
SH
SOLE
1044
0
0
Occidental Petroleum
COM
674599105
5812
580619
SH
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580619
0
0
PNC Financial
COM
72346q104
435
12212
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12212
0
0
Paypal Holdings, Inc.
COM
70450y103
449
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2281
0
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Pennantpark Investment Ord Shs
COM
708062104
116
36450
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36450
0
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Pepsico Inc
COM
713448108
4353
31408
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31408
0
0
Pfizer Inc
COM
717081103
1423
38774
SH
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38774
0
0
Philip Morris Intl
COM
718172109
384
5124
SH
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5124
0
0
Pilot Therapeutics Holdings
COM
721650109
0
13080
SH
SOLE
13080
0
0
Pimco Enhanced Short Maturity
COM
72201r833
3134
30734
SH
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30734
0
0
Pnc Bk Corp
COM
693475105
445
4050
SH
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4050
0
0
Procter & Gamble
COM
742718109
2129
15318
SH
SOLE
15318
0
0
Promis Neurosciences Inc Com
COM
74346M109
2
15000
SH
SOLE
15000
0
0
Proofpoint Inc
COM
743424103
354
3350
SH
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3350
0
0
Proshares Short Msci Eafe
COM
74347r370
805
33800
SH
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33800
0
0
Proshares Short Msci Emg Mkts
COM
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778
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50372
0
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Proshares Short Russell2000
COM
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1166
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Public Joint Stock Company Gaz
COM
368287207
52
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0
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Qualcomm Inc
COM
747525103
391
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3321
0
0
Raytheon Technologies Ord Shs
COM
75513E101
229
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Regions Financial Corp
COM
7591EP100
197
17079
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17079
0
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Royal Dutch Shell Plc-A Shs
COM
780259206
249
9904
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9904
0
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SEI Investments Co.
COM
784117103
602
11866
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11866
0
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SPDR Consumer Discretionary ET
COM
81369y407
681
4630
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4630
0
0
SPDR Consumer Staples Select E
COM
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965
15057
SH
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15057
0
0
SPDR DJ GLOBAL REAL ESTATE
COM
78463x749
218
5529
SH
SOLE
5529
0
0
SPDR Financial Select
COM
81369y605
2543
105653
SH
SOLE
105653
0
0
SPDR Health Care Select ETF
COM
81369y209
257
2437
SH
SOLE
2437
0
0
SPDR Industrial Select ETF
COM
81369y704
949
12323
SH
SOLE
12323
0
0
SPDR Select Technology ETF
COM
81369y803
2352
20150
SH
SOLE
20150
0
0
SPDR Semiconductor ETF
COM
78464a862
816
6494
SH
SOLE
6494
0
0
SPDR Utilities ETF
COM
81369y886
781
13150
SH
SOLE
13150
0
0
Salesforce Com
COM
79466l302
231
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921
0
0
Schwab Strategic Tr Intl Sceqt
COM
808524888
261
8032
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0
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Schwab Strategic Tr Us Brd Mkt
COM
808524102
1016
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12752
0
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Schwab Strategic Tr Us Lrg Cap
COM
808524201
1061
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13157
0
0
Schwab Strategic Tr Us Sml Cap
COM
808524607
565
8269
SH
SOLE
8269
0
0
Schwab US Large Cap Growth ETF
COM
808524300
2872
24933
SH
SOLE
24933
0
0
Schwab Us Dividend Equity Etf
COM
808524797
1781
32201
SH
SOLE
32201
0
0
Schwab Us Mid-Cap Etf
COM
808524508
515
9279
SH
SOLE
9279
0
0
Schwab Us Tips Etf
COM
808524870
358
5814
SH
SOLE
5814
0
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Skyworks Solutions Inc
COM
83088m102
954
6558
SH
SOLE
6558
0
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Southern Company
COM
842587107
353
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6513
0
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Spdr Gold Minishares Trust
COM
98149E204
584
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31082
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Spdr Portfolio S&p 500 Growth
COM
78464A409
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Spdr Portfolio S&p 500 Value E
COM
78464A508
4586
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151858
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Spdr S&p 600 Small Cap Etf
COM
78464A813
807
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13255
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0
Sprott Physical Gold And Silve
COM
85208r101
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Stanley Black & Decker
COM
854502101
333
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State Street Corp
COM
857477103
215
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3621
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Summit Midstream Partners Unit
COM
866142102
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40000
0
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Taiwan Semiconductor Mfg.
COM
874039100
261
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3223
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Target Corp
COM
87612E106
216
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1373
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Tencent Holdings Inc
COM
88032Q109
232
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Tesla Motors, Inc.
COM
88160r101
677
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Texas Instruments
COM
882508104
222
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Thermo Fisher Scientific
COM
883556102
1923
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4355
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Truist Financial Ord Shs
COM
89832Q109
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Twilio Inc
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90138f102
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United Parcel Service Inc.
COM
911312106
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Unitedhealth Group Inc
COM
91324p102
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Vaneck Vectors Oil Services Et
COM
92189H607
1760
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0
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Vanguard Crsp Us Large Cap Gro
COM
922908744
365
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3497
0
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Vanguard Div App Etf
COM
921908844
2584
20087
SH
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20087
0
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Vanguard Ext Mkt
COM
922908652
336
2587
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2587
0
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Vanguard Information Tech
COM
92204a702
6314
20272
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20272
0
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Vanguard Intermediate Term Tre
COM
92206c706
249
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Vanguard Mega Cap Growth Index
COM
921910816
743
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4005
0
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Vanguard Mega Cap Value Index
COM
921910840
556
7255
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7255
0
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Vanguard Mortgage Business
COM
92206C771
381
7016
SH
SOLE
7016
0
0
Vanguard Short-Term Treasury I
COM
92206C102
312
5028
SH
SOLE
5028
0
0
Vanguard Telecom Svcs Etf
COM
92204A884
337
3311
SH
SOLE
3311
0
0
Vanguard Utilities Etf
COM
92204A876
452
3498
SH
SOLE
3498
0
0
Verizon Communications
COM
92343v104
1179
19821
SH
SOLE
19821
0
0
Visa Inc Class A
COM
92826c839
1027
5136
SH
SOLE
5136
0
0
Vodafone Airtouch
COM
92857w308
153
11391
SH
SOLE
11391
0
0
Vulcan Materials Co
COM
929160109
309
2277
SH
SOLE
2277
0
0
Wal-Mart Stores
COM
931142103
462
3303
SH
SOLE
3303
0
0
Washington Prime Group Inc
COM
93964w108
42
64325
SH
SOLE
64325
0
0
Waste Mgmt Inc
COM
94106L109
670
5922
SH
SOLE
5922
0
0
Watts Water Tech Inc
COM
942749102
1831
18281
SH
SOLE
18281
0
0
Wells Fargo & Co
COM
949746101
349
14839
SH
SOLE
14839
0
0
Weyerhaeuser Co
COM
962166104
902
31628
SH
SOLE
31628
0
0
World Acceptance Corp
COM
981419104
1581
14974
SH
SOLE
14974
0
0
Yamana Gold, Inc.
COM
98462y100
85
15000
SH
SOLE
15000
0
0
iShare Broad USD Investment
COM
464288620
315
5180
SH
SOLE
5180
0
0
iShares Consumer Services ETF
COM
464287580
937
3748
SH
SOLE
3748
0
0
iShares Core S&P Total U.S. St
COM
464287150
353
4680
SH
SOLE
4680
0
0
iShares Tr Kld 400 Index Fund
COM
464288570
642
5019
SH
SOLE
5019
0
0
iShares Usa Min Vol
COM
46429B697
1697
26626
SH
SOLE
26626
0
0
Domestic Small-Cap Market Inde
COM
464287655
213
1422
SH
SOLE
1422
0
0
Dow 30
COM
78467x109
1460
5261
SH
SOLE
5261
0
0
Guggenheim Gug S&P500 Pure Gro
COM
46137v266
372
2627
SH
SOLE
2627
0
0
Powershares QQQ Trust
COM
46090e103
1339
4818
SH
SOLE
4818
0
0
SPDR Large Cap ETF
COM
78464a854
4496
114254
SH
SOLE
114254
0
0
SPDR S&P 400 Mid Cap Value
COM
78464a839
507
11684
SH
SOLE
11684
0
0
SPDR S&P 500 ETF
COM
78462f103
1752
5233
SH
SOLE
5233
0
0
SPDR S&P 600 Small Cap Value
COM
78464a300
507
10121
SH
SOLE
10121
0
0
SPDR S&P Mid-Cap 400 ETF Trust
COM
78467y107
1178
3477
SH
SOLE
3477
0
0
SPDR Series Trust Portfolio Ag
COM
78464A649
1654
53683
SH
SOLE
53683
0
0
Vanguard High Dividend Yield I
COM
921946406
3832
47350
SH
SOLE
47350
0
0
Vanguard Small-Cap Value
COM
922908611
298
2696
SH
SOLE
2696
0
0
Vanguard Total Stk Mkt
COM
922908769
3983
23387
SH
SOLE
23387
0
0
iShares Core S&P 500 ETF
COM
464287200
1216
3620
SH
SOLE
3620
0
0
iShares Core S&P Mid-Cap Index
COM
464287507
583
3145
SH
SOLE
3145
0
0
iShares Core US Reit ETF
COM
464288521
565
12927
SH
SOLE
12927
0
0
SPDR Portfolio Developed World
COM
78463X889
2083
71174
SH
SOLE
71174
0
0
SPDR Portfolio Emerging Market
COM
78463X509
1977
54062
SH
SOLE
54062
0
0
Vanguard Emerging Markets Inde
COM
922042858
636
14717
SH
SOLE
14717
0
0
Vanguard FTSE Developed Market
COM
921943858
1081
26423
SH
SOLE
26423
0
0
WisdomTree Europe Hedged Equit
COM
97717x701
1334
21608
SH
SOLE
21608
0
0
Proshares Short Qqq
COM
74347b714
396
23907
SH
SOLE
23907
0
0
Short S&p 500 Proshares
COM
74347b425
568
27956
SH
SOLE
27956
0
0