Livingston Group Asset Management CO (operating as Southport Capital Management) 13F Holdings

CIK 0001379119 · CHATTANOOGA, TN

As of Mar 31, 2022, Livingston Group Asset Management CO (operating as Southport Capital Management) reported 220 positions worth $270.7K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology57,659 0.1K3.72%
MICROSOFT CORPMSFTTechnology24,237$7.5K2.76%
PROSHARES TRPSQ—573,531$6.6K2.45%
CF INDUSTRIES HOLDINGS INCCFBasic Materials62,753$6.5K2.39%
SCHWAB US LARGE-CAP GROWTHSCHG—83,794$6.3K2.32%
DIREXION DAILY ENERGY BULL 2X SHARESERX—110,144$6.1K2.26%
DEVON ENERGY CORPDVNEnergy102,811$6.1K2.25%
NUTRIEN LTDNTRBasic Materials52,880$5.5K2.03%
BROADCOM INCAVGOTechnology8,461$5.3K1.97%
DIMENSIONAL US CORE EQUITY 2 ETFDFAC—174,238$4.8K1.77%
CHENIERE ENERGY INCLNGEnergy34,448$4.8K1.76%
BARRICK MINING CORPBBasic Materials181,431$4.5K1.64%
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—52,712$4.1K1.52%
PROSHARES SHORT DOW30DOG—119,176$3.9K1.44%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETFSPYG—58,795$3.9K1.44%
PROSHARES TRSH—269,987$3.8K1.41%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—37,817$3.8K1.40%
EQUINOR ASAEQNREnergy98,596$3.7K1.37%
NUCOR CORPNUEBasic Materials23,841$3.5K1.31%
FREEPORT-MCMORAN INCFCXBasic Materials69,616$3.5K1.28%
DEERE & CODEIndustrials8,333$3.5K1.28%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity43,108$3.4K1.26%
ASML HOLDING NVASMLTechnology4,736$3.2K1.17%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETFSPYV—73,678$3.1K1.14%
VALERO ENERGY CORPVLOEnergy29,941$3.0K1.12%