0001379119-21-000005.txt : 20210722 0001379119-21-000005.hdr.sgml : 20210722 20210722112836 ACCESSION NUMBER: 0001379119-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210722 DATE AS OF CHANGE: 20210722 EFFECTIVENESS DATE: 20210722 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: 211106662 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 06-30-2021 06-30-2021 Livingston Group Asset Management CO (operating as Southport Capital Management)

100 WEST MLK BLVD STE 300 CHATTANOOGA TN 37402

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R. Horton, Inc. 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COM 285512109 316 2194 SH SOLE 2194 0 0 Emerson Elec Co COM 291011104 321 3333 SH SOLE 3333 0 0 Enbridge Inc F COM 29250n105 1992 49739 SH SOLE 49739 0 0 Enterprise Products Part COM 293792107 260 10777 SH SOLE 10777 0 0 Etho Climate Leadership US Etf COM 26924g888 296 4891 SH SOLE 4891 0 0 Experian Adr COM 30215c101 326 8417 SH SOLE 8417 0 0 Exxon Mobil Corp COM 30231g102 3393 53785 SH SOLE 53785 0 0 Facebook Inc Class A COM 30303m102 930 2675 SH SOLE 2675 0 0 Fannie Mae COM 313586109 19 12250 SH SOLE 12250 0 0 Fastenal Co COM 311900104 670 12887 SH SOLE 12887 0 0 Federal Express Corp COM 31428X106 433 1452 SH SOLE 1452 0 0 Fidelity Blue Chip Growth Etf COM 316092352 912 28000 SH SOLE 28000 0 0 First Bancorp Nc COM 318910106 1422 34757 SH SOLE 34757 0 0 First Trust Alternative Absolu COM 33740y101 218 7187 SH SOLE 7187 0 0 First Trust Global Tactical Co COM 33739h101 226 9553 SH SOLE 9553 0 0 First Trust Horizon Managed Vo COM 33739p889 221 6961 SH SOLE 6961 0 0 Fiserv Inc COM 337738108 235 2202 SH SOLE 2202 0 0 Ford Motor Co COM 345370860 812 54630 SH SOLE 54630 0 0 Fortis Inc COM 349553107 1083 24468 SH SOLE 24468 0 0 Fortive Corp COM 34959j108 708 10157 SH SOLE 10157 0 0 General Electric COM 369604103 905 67211 SH SOLE 67211 0 0 Gentherm Ord Shs COM 37253A103 737 10366 SH SOLE 10366 0 0 Gilat Satellite Networks Ord S COM M51474118 107 10556 SH SOLE 10556 0 0 Gilead Sciences, Inc COM 375558103 231 3355 SH SOLE 3355 0 0 Glacier Bancorp Inc COM 37637q105 225 4091 SH SOLE 4091 0 0 Glaxosmithkline Plc COM 37733w105 400 10049 SH SOLE 10049 0 0 Greenville Nat'l Bank COM 396242109 237 1500 SH SOLE 1500 0 0 Hasbro Inc COM 418056107 745 7887 SH SOLE 7887 0 0 Hologic Ord Shs COM 436440101 300 4496 SH SOLE 4496 0 0 Home Depot Inc COM 437076102 8230 25808 SH SOLE 25808 0 0 Honeywell Intl Inc COM 438516106 685 3124 SH SOLE 3124 0 0 Humana, Inc. 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COM 579780206 662 7500 SH SOLE 7500 0 0 McDonalds Corp COM 580135101 1238 5359 SH SOLE 5359 0 0 Medtronic, Inc. COM G5960L103 311 2509 SH SOLE 2509 0 0 Mercado Libre, Inc. COM 58733R102 361 232 SH SOLE 232 0 0 Merck And Co COM 58933y105 619 7958 SH SOLE 7958 0 0 Metlife Inc COM 59156R108 206 3442 SH SOLE 3442 0 0 Mettler Toledo Ord Shs COM 592688105 233 168 SH SOLE 168 0 0 Microsoft Corp COM 594918104 6575 24270 SH SOLE 24270 0 0 Mondelez International Inc COM 609207105 1859 29772 SH SOLE 29772 0 0 Moodys Corp COM 615369105 503 1389 SH SOLE 1389 0 0 National Grid Plc COM 636274409 696 10882 SH SOLE 10882 0 0 Nationwide Riskmanaged Income COM 26922A172 1185 42107 SH SOLE 42107 0 0 Nel Ord Shs COM r4s21l127 34 14273 SH SOLE 14273 0 0 Nestle S.A. 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