Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Livingston Group Asset Management CO (operating as Southport Capital Management) (CIK 1379119) reported $273.8M across 220 reported positions in its SEC 13F filing for 2022-03-31. Largest positions: AAPL ($10.1M, 3.68%), MSFT ($7.5M, 2.73%), PSQ ($6.6M, 2.43%), CF ($6.5M, 2.36%), SCHG ($6.3M, 2.29%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $10.1M | 3.68% | 57,659 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $7.5M | 2.73% | 24,237 | Trimmed |
| 3 | PSQ | PROSHARES TR | $6.6M | 2.43% | 573,531 | Added |
| 4 | CF | CF INDS HLDGS INC | $6.5M | 2.36% | 62,753 | Trimmed |
| 5 | SCHG | SCHWAB STRATEGIC TR | $6.3M | 2.29% | 83,794 | Added |
| 6 | ERX | DIREXION SHS ETF TR | $6.1M | 2.23% | 110,144 | New |
| 7 | DVN | DEVON ENERGY CORP NEW | $6.1M | 2.22% | 102,811 | Trimmed |
| 8 | NTR | NUTRIEN LTD | $5.5M | 2.01% | 52,880 | Trimmed |
| 9 | AVGO | BROADCOM INC | $5.3M | 1.95% | 8,461 | Trimmed |
| 10 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 1.75% | 174,238 | Trimmed |
| 11 | LNG | CHENIERE ENERGY INC | $4.8M | 1.74% | 34,448 | Added |
| 12 | B | BARRICK GOLD CORP | $4.5M | 1.63% | 181,431 | New |
| 13 | BSV | VANGUARD BD INDEX FDS | $4.1M | 1.50% | 52,712 | Trimmed |
| 14 | DOG | PROSHARES TR | $3.9M | 1.42% | 119,176 | Added |
| 15 | SPYG | SPDR SER TR | $3.9M | 1.42% | 58,795 | Trimmed |
| 16 | SH | PROSHARES TR | $3.8M | 1.39% | 269,987 | Added |
| 17 | MINT | PIMCO ETF TR | $3.8M | 1.38% | 37,817 | Trimmed |
| 18 | EQNR | EQUINOR ASA | $3.7M | 1.35% | 98,596 | New |
| 19 | NUE | NUCOR CORP | $3.5M | 1.29% | 23,841 | Added |
| 20 | FCX | FREEPORT-MCMORAN INC | $3.5M | 1.26% | 69,616 | New |
| 21 | DE | DEERE & CO | $3.5M | 1.26% | 8,333 | Added |
| 22 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 1.24% | 43,108 | Added |
| 23 | ASML | ASML HOLDING N V | $3.2M | 1.16% | 4,736 | Trimmed |
| 24 | SPYV | SPDR SER TR | $3.1M | 1.12% | 73,678 | Trimmed |
| 25 | VLO | VALERO ENERGY CORP | $3.0M | 1.11% | 29,941 | New |
Source: SEC Form 13F filings · as of 2022-03-31