# Livingston Group Asset Management CO (operating as Southport Capital Management)

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1379119. Source: https://holderbook.com/funds/1379119-livingston-group-asset-management-co-operating-as-southport-/

- Reported value: $273.8M
- Positions: 220
- Weight of the ten largest: 23.6%
- Filed: 2022-04-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.1M | 57,659 | 3.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.5M | 24,237 | 2.7% | 14 |
| PROSHARES TR | [PSQXXXX](https://holderbook.com/stocks/PSQXXXX/) | $6.6M | 573,531 | 2.4% | 2 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $6.5M | 62,753 | 2.4% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.3M | 83,794 | 2.3% | 10 |
| DIREXION SHARES ETF TRUST | [ERX](https://holderbook.com/stocks/ERX/) | $6.1M | 110,144 | 2.2% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $6.1M | 102,811 | 2.2% | 2 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $5.5M | 52,880 | 2.0% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 8,461 | 1.9% | 2 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.8M | 174,238 | 1.8% | 4 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $4.8M | 34,448 | 1.7% | 2 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $4.5M | 181,431 | 1.6% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $4.1M | 52,712 | 1.5% | 5 |
| PROSHARES TR | [DOG](https://holderbook.com/stocks/DOG/) | $3.9M | 119,176 | 1.4% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $3.9M | 58,795 | 1.4% | 9 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $3.8M | 269,987 | 1.4% | 5 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.8M | 37,817 | 1.4% | 10 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $3.7M | 98,596 | 1.4% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.5M | 23,841 | 1.3% | 2 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.5M | 69,616 | 1.3% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.5M | 8,333 | 1.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.4M | 43,108 | 1.2% | 10 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $3.2M | 4,736 | 1.2% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.1M | 73,678 | 1.1% | 9 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $3.0M | 29,941 | 1.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $3.0M | 41,873 | 1.1% | 2 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $3.0M | 79,480 | 1.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.9M | 17,331 | 1.1% | 14 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $2.9M | 38,062 | 1.1% | 5 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $2.6M | 54,450 | 0.9% | 8 |
| PROSHARES TR | [DIG](https://holderbook.com/stocks/DIG/) | $2.6M | 18,200 | 0.9% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $2.5M | 119,433 | 0.9% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.5M | 5,385 | 0.9% | 14 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $2.3M | 76,351 | 0.9% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.3M | 17,516 | 0.8% | 5 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $2.3M | 47,861 | 0.8% | 2 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $2.3M | 50,779 | 0.8% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 27,149 | 0.8% | 14 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $2.2M | 13,280 | 0.8% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 3,345 | 0.7% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.8M | 31,333 | 0.7% | 5 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.8M | 33,821 | 0.7% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.8M | 11,036 | 0.7% | 14 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.8M | 47,863 | 0.6% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 626 | 0.6% | 14 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $1.7M | 61,432 | 0.6% | 6 |
| AMPLIFY ETF TR | [SWAN](https://holderbook.com/stocks/SWAN/) | $1.7M | 54,730 | 0.6% | 8 |
| COLLABORATIVE INVESTMNT SER | [SARKXXXX](https://holderbook.com/stocks/SARKXXXX/) | $1.7M | 36,416 | 0.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $1.7M | 31,014 | 0.6% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.5M | 13,286 | 0.5% | 12 |
| DIREXION SHS ETF TR | [LABD](https://holderbook.com/stocks/LABD/) | $1.5M | 41,465 | 0.5% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.5M | 21,882 | 0.5% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.4M | 11,377 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.4M | 25,922 | 0.5% | 9 |
| CALLON PETE CO DEL | [CPE](https://holderbook.com/stocks/CPE/) | $1.3M | 22,594 | 0.5% | 2 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $1.3M | 8,397 | 0.5% | 8 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $1.3M | 3,150 | 0.5% | 5 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.3M | 21,437 | 0.5% | 2 |
| ETF SER SOLUTIONS | [NUSIXXXX](https://holderbook.com/stocks/NUSIXXXX/) | $1.3M | 51,710 | 0.5% | 5 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.3M | 7,709 | 0.5% | 5 |
| PROSHARES TR | [TWM](https://holderbook.com/stocks/TWM/) | $1.3M | 87,829 | 0.5% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 6,129 | 0.5% | 14 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $1.2M | 79,433 | 0.4% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.2M | 24,228 | 0.4% | 5 |
| KBR INC | [KBR](https://holderbook.com/stocks/KBR/) | $1.2M | 21,822 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 8,046 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 3,346 | 0.4% | 14 |
| PROSHARES TR | [SDS](https://holderbook.com/stocks/SDS/) | $1.2M | 30,789 | 0.4% | 1 |
| CLEVELAND-CLIFFS INC NEW | [CLF](https://holderbook.com/stocks/CLF/) | $1.1M | 34,530 | 0.4% | 1 |
| PERFICIENT INC | [PRFT](https://holderbook.com/stocks/PRFT/) | $1.1M | 9,970 | 0.4% | 5 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $1.0M | 2,411 | 0.4% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.0M | 2,286 | 0.4% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 3,443 | 0.4% | 14 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.0M | 4,527 | 0.4% | 1 |
| CORE LABORATORIES N V | [CLB](https://holderbook.com/stocks/CLB/) | $974.0K | 30,794 | 0.4% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $969.0K | 5,509 | 0.4% | 14 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $951.0K | 9,396 | 0.3% | 14 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $945.0K | 1,853 | 0.3% | 14 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $935.0K | 23,158 | 0.3% | 1 |
| BUNGE LIMITED | [BGXXXX](https://holderbook.com/stocks/BGXXXX/) | $922.0K | 8,322 | 0.3% | 1 |
| AGCO CORP | [AGCO](https://holderbook.com/stocks/AGCO/) | $914.0K | 6,258 | 0.3% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $887.0K | 2,662 | 0.3% | 1 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $882.0K | 8,609 | 0.3% | 2 |
| DIREXION SHS ETF TR | [DPST](https://holderbook.com/stocks/DPST/) | $878.0K | 20,678 | 0.3% | 1 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $875.0K | 18,989 | 0.3% | 14 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $856.0K | 8,893 | 0.3% | 2 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $847.0K | 28,000 | 0.3% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $844.0K | 6,153 | 0.3% | 14 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $843.0K | 20,385 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $840.0K | 5,614 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $833.0K | 34,098 | 0.3% | 2 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $825.0K | 6,776 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $818.0K | 24,439 | 0.3% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $808.0K | 15,784 | 0.3% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $807.0K | 10,355 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $799.0K | 4,510 | 0.3% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $795.0K | 22,764 | 0.3% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $791.0K | 37,469 | 0.3% | 2 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $791.0K | 13,785 | 0.3% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $791.0K | 8,797 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -4.2% | -4.9% | +0.7% | 100% |
| Q4 2021 | +8.7% | +10.7% | -2.0% | 100% |
| Q3 2021 | +0.1% | +0.3% | -0.2% | 100% |
| Q2 2021 | +6.7% | +8.0% | -1.3% | 100% |
| Q1 2021 | +7.4% | +6.0% | +1.4% | 100% |
| Q4 2020 | +12.9% | +11.6% | +1.3% | 100% |
| Q3 2020 | +7.6% | +8.6% | -1.0% | 100% |
| Q2 2020 | +16.2% | +19.6% | -3.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $273.8M | 220 |
| Q4 2021 | $568.9M | 328 |
| Q3 2021 | $249.2M | 231 |
| Q2 2021 | $403.6M | 311 |
| Q1 2021 | $380.8M | 297 |
| Q4 2020 | $280.7M | 224 |
| Q3 2020 | $261.6M | 226 |
| Q2 2020 | $233.5M | 205 |
| Q1 2020 | $189.1M | 182 |
| Q4 2019 | $257.0M | 201 |
| Q3 2019 | $221.9M | 190 |
| Q2 2019 | $219.9M | 184 |