0001379119-21-000001.txt : 20210113
0001379119-21-000001.hdr.sgml : 20210113
20210113120101
ACCESSION NUMBER: 0001379119-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210113
DATE AS OF CHANGE: 20210113
EFFECTIVENESS DATE: 20210113
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: 21525552
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
12-31-2020
12-31-2020
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
423-664-4509
Jennifer Greene
Chattanooga
TN
12-31-2020
0
228
280745
false
INFORMATION TABLE
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inftable.xml
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5barz Intl
COM
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AT&T Inc
COM
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1876
65217
SH
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65217
0
0
Abbott Labs
COM
002824100
452
4124
SH
SOLE
4124
0
0
Abbvie Inc
COM
00287y109
1462
13643
SH
SOLE
13643
0
0
Accenture Ltd
COM
G1151C101
237
906
SH
SOLE
906
0
0
Acuity Brands Inc
COM
00508y102
1747
14430
SH
SOLE
14430
0
0
Adobe Systems Inc
COM
00724f101
1178
2356
SH
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2356
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0
Aia Group Adr
COM
001317205
250
5083
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5083
0
0
Albemarie Corporation
COM
012653101
409
2771
SH
SOLE
2771
0
0
Alibaba Group Hldg Ltd
COM
01609w102
405
1742
SH
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1742
0
0
Alphabet Inc Class A
COM
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1411
805
SH
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805
0
0
Alphabet Inc Class C
COM
02079k107
1580
902
SH
SOLE
902
0
0
Altria Group Inc.
COM
02209S103
700
17065
SH
SOLE
17065
0
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Amazon Com Inc
COM
023135106
2651
814
SH
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814
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Amc Entertainment Holdings Ord
COM
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24
11500
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11500
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American Tower Corp Reit
COM
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631
2809
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2809
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Amgen Inc.
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329
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1431
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Amplify Blackswan Growth & Tre
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Amplify Cwp Enhanced Dividend
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1666
50924
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COM
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Apple Inc
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102469
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298
10155
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10155
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COM
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624
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Athersys Inc
COM
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142
81150
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COM
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295
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SH
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Bank Of America Corp
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386
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12721
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Baxter International
COM
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1186
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14783
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Berkshire Hathaway Class B
COM
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827
3568
SH
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3568
0
0
Biogen Idec Inc
COM
09062X103
288
1176
SH
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0
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Biosolar Ord Shs
COM
09070K200
1
17000
SH
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17000
0
0
Boeing Company
COM
097023105
578
2700
SH
SOLE
2700
0
0
Boswell J G Ord Shs
COM
101205102
589
1000
SH
SOLE
1000
0
0
Bristol Myers Squibb
COM
110122108
509
8200
SH
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8200
0
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CBL & Assoc Prop
COM
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10492
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10492
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0
CSL Adr Sponsored
COM
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235
2134
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2134
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CVS Health Corp
COM
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5646
82670
SH
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82670
0
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Canadian Pacific Railway
COM
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216
624
SH
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624
0
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Cardinal Health Inc
COM
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26329
SH
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26329
0
0
Caterpillar
COM
149123101
327
1797
SH
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1797
0
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Chevron Corp
COM
166764100
393
4649
SH
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4649
0
0
Cincinnati Financial
COM
172062101
1270
14531
SH
SOLE
14531
0
0
Cisco Systems Inc
COM
17275r102
2098
46874
SH
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Coca Cola Co
COM
191216100
2361
43060
SH
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43060
0
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Coca-Cola European Partne
COM
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260
5220
SH
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5220
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Comcast Corp
COM
20030n101
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25398
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25398
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Costco Wholesale Co
COM
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3739
9925
SH
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9925
0
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Covenant Transportation Group
COM
22284P105
1654
111708
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SOLE
111708
0
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Cytodyn Ord Shs
COM
23283M101
92
17000
SH
SOLE
17000
0
0
Danaher
COM
235851102
4311
19406
SH
SOLE
19406
0
0
Delta Air Lines Inc New
COM
247361702
313
7795
SH
SOLE
7795
0
0
Dentsply Sirona Inc
COM
24906p109
1410
26924
SH
SOLE
26924
0
0
Disney Company
COM
254687106
2479
13681
SH
SOLE
13681
0
0
Docusign Inc
COM
256163106
264
1188
SH
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1188
0
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Dollar Tree Inc
COM
256746108
378
3500
SH
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3500
0
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Dover Corp
COM
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2935
23245
SH
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23245
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Duke Energy Corp
COM
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1207
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SH
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13185
0
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Eaton Vance Enhanced Equity In
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1088
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SH
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67314
0
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Eaton Vance Enhanced Equity In
COM
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1190
54876
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54876
0
0
Emerson Elec Co
COM
291011104
273
3393
SH
SOLE
3393
0
0
Enable Midstream Partners Comm
COM
292480100
63
12000
SH
SOLE
12000
0
0
Enbridge Inc F
COM
29250n105
1838
57470
SH
SOLE
57470
0
0
Etho Climate Leadership US Etf
COM
26924g888
250
4712
SH
SOLE
4712
0
0
Experian Adr
COM
30215c101
215
5670
SH
SOLE
5670
0
0
Exxon Mobil Corp
COM
30231g102
2139
51883
SH
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51883
0
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Facebook Inc Class A
COM
30303m102
501
1835
SH
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1835
0
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Fastenal Co
COM
311900104
212
4348
SH
SOLE
4348
0
0
Federal Express Corp
COM
31428X106
318
1223
SH
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1223
0
0
Fidelity Blue Chip Growth Etf
COM
316092352
400
14000
SH
SOLE
14000
0
0
First Bancorp Nc
COM
318910106
1186
35057
SH
SOLE
35057
0
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Fiserv Inc
COM
337738108
439
3852
SH
SOLE
3852
0
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Ford Motor Co
COM
345370860
1553
176728
SH
SOLE
176728
0
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Fortive Corp
COM
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721
10179
SH
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10179
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General Electric
COM
369604103
659
61058
SH
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61058
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Glaxosmithkline Plc
COM
37733w105
346
9404
SH
SOLE
9404
0
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Greenville Nat'l Bank
COM
396242109
237
1500
SH
SOLE
1500
0
0
Hdfc Bank Adr Representing Thr
COM
40415f101
221
3054
SH
SOLE
3054
0
0
Home Depot Inc
COM
437076102
7224
27196
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SOLE
27196
0
0
Honeywell Intl Inc
COM
438516106
978
4597
SH
SOLE
4597
0
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Humana, Inc.
COM
444859102
988
2409
SH
SOLE
2409
0
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Hydrogen Hyrbid Technologies
COM
44887l109
1
12390
SH
SOLE
12390
0
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Intel Corp
COM
458140100
2376
47691
SH
SOLE
47691
0
0
Intl Business Machines
COM
459200101
620
4922
SH
SOLE
4922
0
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Invesco Preferred Etf
COM
46138e511
164
10724
SH
SOLE
10724
0
0
Invesco S&P 500 Low Volatil
COM
46138e354
2582
45916
SH
SOLE
45916
0
0
Invesco Zacks Mid-Cap Etf
COM
46137Y401
228
2993
SH
SOLE
2993
0
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Investors Title Company
COM
461804106
973
6362
SH
SOLE
6362
0
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Ishares Russell Top 200 Growth
COM
464289438
504
3788
SH
SOLE
3788
0
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Ishares Russell Top 200 Value
COM
464289420
302
5222
SH
SOLE
5222
0
0
JP Morgan Chase & Co
COM
46625h100
2452
19295
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19295
0
0
John Deere & Co.
COM
244199105
215
798
SH
SOLE
798
0
0
John Marshall Bk Ord Shs
COM
47805L101
268
18751
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SOLE
18751
0
0
Johnson & Johnson
COM
478160104
4109
26106
SH
SOLE
26106
0
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Keysight Technologies Inc Com
COM
49338l103
407
3084
SH
SOLE
3084
0
0
Kimberly Clark
COM
494368103
1072
7954
SH
SOLE
7954
0
0
Kinder Morgan Inc
COM
49456b101
4899
358405
SH
SOLE
358405
0
0
Kraft Heinz Com
COM
500754106
1879
54217
SH
SOLE
54217
0
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L3harris Technologies Ord Shs
COM
502431109
350
1852
SH
SOLE
1852
0
0
Las Vegas Sands Corp
COM
517834107
218
3652
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SOLE
3652
0
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Leggett & Platt Inc
COM
524660107
517
11662
SH
SOLE
11662
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Lockheed Martin Corp
COM
539830109
216
608
SH
SOLE
608
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Lowes Companies
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548661107
921
5741
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SOLE
5741
0
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Lvmh Moet Hennessy Louis Vu
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502441306
237
1898
SH
SOLE
1898
0
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Masco Corp
COM
574599106
314
5725
SH
SOLE
5725
0
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Mastercard Inc Class A
COM
57636q104
379
1062
SH
SOLE
1062
0
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McCormick & Company Inc.
COM
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731
7646
SH
SOLE
7646
0
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McDonalds Corp
COM
580135101
1067
4973
SH
SOLE
4973
0
0
Medtronic, Inc.
COM
G5960L103
547
4674
SH
SOLE
4674
0
0
Mercado Libre, Inc.
COM
58733R102
345
206
SH
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206
0
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Merck And Co
COM
58933y105
452
5523
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5523
0
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Mettler Toledo Ord Shs
COM
592688105
201
176
SH
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176
0
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Microsoft Corp
COM
594918104
3429
15417
SH
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15417
0
0
Mondelez International Inc
COM
609207105
1789
30593
SH
SOLE
30593
0
0
Moodys Corp
COM
615369105
356
1227
SH
SOLE
1227
0
0
Neos Therapeutics Inc
COM
64052L106
15
24000
SH
SOLE
24000
0
0
Nestle S.A. Adr
COM
641069406
205
1736
SH
SOLE
1736
0
0
Netflix Inc
COM
64110l106
1504
2781
SH
SOLE
2781
0
0
New York Regional Rail Deliste
COM
649768108
0
20350
SH
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20350
0
0
Nextera Energy Inc
COM
65339f101
835
10820
SH
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10820
0
0
Nike Inc Class B
COM
654106103
1752
12385
SH
SOLE
12385
0
0
Nutrien Ltd
COM
67077m108
13466
279607
SH
SOLE
279607
0
0
Nvidia Corp
COM
67066G104
409
783
SH
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783
0
0
Occidental Petroleum
COM
674599105
3021
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174519
0
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PNC Financial
COM
72346q104
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0
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Pacer Benchmark Data & Infrast
COM
69374H741
258
7208
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7208
0
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Paypal Holdings, Inc.
COM
70450y103
518
2210
SH
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2210
0
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Pennantpark Investment Ord Shs
COM
708062104
161
34910
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34910
0
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Pepsico Inc
COM
713448108
4752
32040
SH
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32040
0
0
Pfizer Inc
COM
717081103
1453
39460
SH
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39460
0
0
Philip Morris Intl
COM
718172109
1119
13517
SH
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13517
0
0
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COM
721650109
0
13080
SH
SOLE
13080
0
0
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COM
72201r833
3423
33547
SH
SOLE
33547
0
0
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COM
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551
3695
SH
SOLE
3695
0
0
Procter & Gamble
COM
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2130
15305
SH
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15305
0
0
Promis Neurosciences Inc Com
COM
74346M109
1
15000
SH
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15000
0
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Proofpoint Inc
COM
743424103
457
3350
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3350
0
0
Public Joint Stock Company Gaz
COM
368287207
67
12000
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12000
0
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Qualcomm Inc
COM
747525103
514
3375
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3375
0
0
RESMED INC
COM
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206
968
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968
0
0
Raytheon Technologies Ord Shs
COM
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262
3665
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3665
0
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Regions Financial Corp
COM
7591EP100
275
17079
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17079
0
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Royal Dutch Shell Plc-A Shs
COM
780259206
348
9910
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9910
0
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SEI Investments Co.
COM
784117103
682
11866
SH
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11866
0
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SPDR Consumer Discretionary ET
COM
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645
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SH
SOLE
4011
0
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COM
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959
14213
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14213
0
0
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COM
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239
5379
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5379
0
0
SPDR Financial Select
COM
81369y605
3073
104249
SH
SOLE
104249
0
0
SPDR Industrial Select ETF
COM
81369y704
1115
12597
SH
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12597
0
0
SPDR Select Technology ETF
COM
81369y803
2335
17958
SH
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17958
0
0
SPDR Semiconductor ETF
COM
78464a862
877
5134
SH
SOLE
5134
0
0
SPDR Utilities ETF
COM
81369y886
848
13517
SH
SOLE
13517
0
0
Salesforce Com
COM
79466l302
681
3059
SH
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3059
0
0
Schwab Strategic Tr Us Brd Mkt
COM
808524102
1122
12334
SH
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12334
0
0
Schwab Strategic Tr Us Lrg Cap
COM
808524201
1197
13157
SH
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13157
0
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Schwab Strategic Tr Us Sml Cap
COM
808524607
208
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SH
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2339
0
0
Schwab US Large Cap Growth ETF
COM
808524300
3000
23364
SH
SOLE
23364
0
0
Schwab Us Dividend Equity Etf
COM
808524797
1962
30586
SH
SOLE
30586
0
0
Shopify Inc
COM
82509l107
206
182
SH
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182
0
0
Skyworks Solutions Inc
COM
83088m102
1003
6558
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6558
0
0
South State Corp
COM
840441109
219
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3034
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Southern Company
COM
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419
6819
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Spdr Portfolio S&p 500 Growth
COM
78464A409
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126819
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Spdr Portfolio S&p 500 Value E
COM
78464A508
6025
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175210
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Spdr S&p 600 Small Cap Etf
COM
78464A813
1030
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12948
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Spdr Ssga Gender Diversity Ind
COM
78468R747
233
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Sprott Physical Gold And Silve
COM
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Stanley Black & Decker
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854502101
367
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Starbucks Corp
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855244109
208
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1941
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State Street Corp
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857477103
249
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Taiwan Semiconductor Mfg.
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874039100
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Target Corp
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87612E106
246
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Tesla Motors, Inc.
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1086
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Texas Instruments
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882508104
256
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Thermo Fisher Scientific
COM
883556102
1988
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4269
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Truist Financial Ord Shs
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89832Q109
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United Parcel Service Inc.
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Unitedhealth Group Inc
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Vaneck Vectors Oil Services Et
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92189H607
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Vanguard Crsp Us Large Cap Gro
COM
922908744
298
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Vanguard Div App Etf
COM
921908844
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19750
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Vanguard Ext Mkt
COM
922908652
733
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Vanguard Information Tech
COM
92204a702
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20095
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Vanguard Intermediate Term Tre
COM
92206c706
235
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3378
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Vanguard Mega Cap Growth Index
COM
921910816
761
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3736
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Vanguard Mega Cap Value Index
COM
921910840
576
6632
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6632
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Vanguard Mortgage Business
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92206C771
272
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5032
0
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Vanguard Short-Term Treasury I
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92206C102
292
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4736
0
0
Vanguard Telecom Svcs Etf
COM
92204A884
390
3248
SH
SOLE
3248
0
0
Vanguard Utilities Etf
COM
92204A876
485
3533
SH
SOLE
3533
0
0
Verizon Communications
COM
92343v104
1104
18798
SH
SOLE
18798
0
0
Visa Inc Class A
COM
92826c839
1267
5791
SH
SOLE
5791
0
0
Vodafone Airtouch
COM
92857w308
179
10889
SH
SOLE
10889
0
0
Vulcan Materials Co
COM
929160109
334
2255
SH
SOLE
2255
0
0
Wal-Mart Stores
COM
931142103
522
3623
SH
SOLE
3623
0
0
Waste Mgmt Inc
COM
94106L109
694
5885
SH
SOLE
5885
0
0
Watts Water Tech Inc
COM
942749102
2144
17621
SH
SOLE
17621
0
0
Wells Fargo & Co
COM
949746101
477
15789
SH
SOLE
15789
0
0
Weyerhaeuser Co
COM
962166104
1050
31328
SH
SOLE
31328
0
0
World Acceptance Corp
COM
981419104
1529
14954
SH
SOLE
14954
0
0
Yamana Gold, Inc.
COM
98462y100
86
15000
SH
SOLE
15000
0
0
iShare Broad USD Investment
COM
464288620
349
5625
SH
SOLE
5625
0
0
iShares Consumer Services ETF
COM
464287580
1044
14804
SH
SOLE
14804
0
0
iShares Core S&P Total U.S. St
COM
464287150
403
4671
SH
SOLE
4671
0
0
iShares Tr Kld 400 Index Fund
COM
464288570
724
10124
SH
SOLE
10124
0
0
iShares Usa Min Vol
COM
46429B697
1773
26124
SH
SOLE
26124
0
0
Dow 30
COM
78467x109
1572
5140
SH
SOLE
5140
0
0
Guggenheim Gug S&P500 Pure Gro
COM
46137v266
425
2607
SH
SOLE
2607
0
0
Powershares QQQ Trust
COM
46090e103
1623
5172
SH
SOLE
5172
0
0
SPDR Large Cap ETF
COM
78464a854
4268
97077
SH
SOLE
97077
0
0
SPDR S&P 400 Mid Cap Value
COM
78464a839
608
10963
SH
SOLE
10963
0
0
SPDR S&P 500 ETF
COM
78462f103
1954
5228
SH
SOLE
5228
0
0
SPDR S&P 600 Small Cap Value
COM
78464a300
642
9706
SH
SOLE
9706
0
0
SPDR S&P Mid-Cap 400 ETF Trust
COM
78467y107
1430
3406
SH
SOLE
3406
0
0
SPDR Series Trust Portfolio Ag
COM
78464A649
410
13304
SH
SOLE
13304
0
0
Vanguard High Dividend Yield I
COM
921946406
4601
50284
SH
SOLE
50284
0
0
Vanguard Small-Cap Value
COM
922908611
383
2696
SH
SOLE
2696
0
0
Vanguard Total Intl Stock
COM
921909768
262
4347
SH
SOLE
4347
0
0
Vanguard Total Stk Mkt
COM
922908769
4535
23300
SH
SOLE
23300
0
0
iShares Aggressive Allocation
COM
464289859
216
3371
SH
SOLE
3371
0
0
iShares Core S&P 500 ETF
COM
464287200
1391
3706
SH
SOLE
3706
0
0
iShares Core S&P Mid-Cap Index
COM
464287507
1074
4672
SH
SOLE
4672
0
0
iShares Core US Reit ETF
COM
464288521
225
4649
SH
SOLE
4649
0
0
iShares S&P Small-Cap Index
COM
464287804
201
2191
SH
SOLE
2191
0
0
SPDR Portfolio Developed World
COM
78463X889
1596
47298
SH
SOLE
47298
0
0
SPDR Portfolio Emerging Market
COM
78463X509
1645
39008
SH
SOLE
39008
0
0
Vanguard Emerging Markets Inde
COM
922042858
928
18518
SH
SOLE
18518
0
0
Vanguard FTSE Developed Market
COM
921943858
1533
32466
SH
SOLE
32466
0
0
WisdomTree Europe Hedged Equit
COM
97717x701
1410
21265
SH
SOLE
21265
0
0