Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | 01-27-2022 | 12-31-2021 | 328 | 568,898,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 501 | $219,000 | 4,342 | 0.04 | 4,342 | +Inf | 12-31-2021 | |
| VULCAN MATLS CO | COM | 502 | $218,000 | 1,050 | 0.04 | 0.09 | -308 | -22.68 | 12-31-2021 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 503 | $217,000 | 2,394 | 0.04 | 2,394 | +Inf | 12-31-2021 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 504 | $216,000 | 1,382 | 0.04 | 1,382 | +Inf | 12-31-2021 |
