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Livingston Group Asset Management Co (operating as Southport Capital Management)

Q1 2020 Holdings

Filed 2020-04-13 | 186 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P 400 Mid Cap Value(MDYV)COM78464A839$74921,2300.0%
Humana, Inc.(HUM)COM444859102$7562,4070.0%
Schwab Strategic Tr Us Brd Mkt(SCHB)COM808524102$77112,7520.0%
Schwab Strategic Tr Us Lrg Cap(SCHX)COM808524201$79612,9970.0%
First Bancorp Nc(FBNC)COM318910106$80935,0570.0%
Investors Title Company(ITIC)COM461804106$8166,3740.0%
Hanesbrand, Inc.(HN9)COM410345102$829105,3610.0%
World Acceptance Corp(WRLD)COM981419104$84015,3890.0%
Comcast Corp(CMCSA)COM20030N101$86025,0180.0%
Spdr S&P 500 ETF(SPY)COM78462F103$8893,4490.0%
Covenant Transportation Group(CVLG)COM22284P105$922106,2930.0%
Nike Inc Class B(NKE)COM654106103$92211,1430.0%
iShares Core S&P 500 ETF(IVV)COM464287200$9723,7600.0%
Spdr Consumer Staples Select E(XLP)COM81369Y308$97317,8580.0%
Kimberly Clark(KMB)COM494368103$9767,6320.0%
Spdr Portfolio Emerging Market(SPEM)COM78463X509$98034,4510.0%
Ford Motor Co(F)COM345370860$1.0K209,1380.0%
Verizon Communications(VZ)COM92343V104$1.0K18,8630.0%
Duke Energy Corp(DUK)COM26441C204$1.1K13,2300.0%
Alphabet Inc Class C(GOOG)COM02079K107$1.1K9380.0%
WisdomTree Europe Hedged Equit(HEDJ)COM97717X701$1.1K21,5410.0%
Dentsply Sirona Inc(XRAY)COM24906P109$1.1K28,7910.0%
Occidental Petroleum(OXY)COM674599105$1.1K97,3010.0%
Dow 30(DIA)COM78467X109$1.2K5,2610.0%
Disney Company(DIS)COM254687106$1.2K12,3610.0%
Truist Financial Ord Shs(TFC)COM89832Q109$1.2K38,9120.0%
Thermo Fisher Scientific(TMO)COM883556102$1.2K4,2580.0%
Baxter International(BAX)COM071813109$1.2K15,0320.0%
Powershares QQQ Trust(QQQ)COM46090E103$1.2K6,4690.0%
Pfizer Inc(PFE)COM717081103$1.2K37,8530.0%
Cincinnati Financial(CINF)COM172062101$1.2K16,4430.0%
Spdr Portfolio Developed World(SPDW)COM78463X889$1.3K52,3320.0%
Netflix Inc(NFLX)COM64110L106$1.3K3,3850.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.3K5,1450.0%
Acuity Brands Inc(AYI)COM00508Y102$1.3K15,0000.0%
Amazon Com Inc(AMZN)COM023135106$1.3K6640.0%
3M Company(MMM)COM88579Y101$1.4K10,0490.0%
Schwab Us Dividend Equity Etf(SCHD)COM808524797$1.4K31,5020.0%
Spdr Select Technology ETF(XLK)COM81369Y803$1.4K17,8500.0%
iShares Usa Min Vol(USMV)COM46429B697$1.4K26,6260.0%
Vaneck Vectors Oil Services ET(OSVEUR)COM92189F718$1.4K359,0810.0%
JP Morgan Chase & Co(JPM)COM46625H100$1.5K16,7480.0%
Mondelez International Inc(MDLZ)COM609207105$1.5K30,8950.0%
Watts Water Tech Inc(WTS)COM942749102$1.6K18,7910.0%
Procter & Gamble(PG)COM742718109$1.6K14,8480.0%
Cardinal Health Inc(CAH)COM14149Y108$1.6K34,2680.0%
Pimco Enhanced Short Maturity(MINT)COM72201R833$1.7K16,8710.0%
Albemarie Corporation(ALB)COM012653101$1.7K29,8150.0%
United Parcel Service Inc.(UPS)COM911312106$1.7K18,2630.0%
Coca Cola Co(KO)COM191216100$1.9K42,3890.0%
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