Baugh & Associates
Latest statistics and disclosures from Baugh & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, COST, HD, LOW, and represent 32.71% of Baugh & Associates's stock portfolio.
- Added to shares of these 10 stocks: CVX, QCOM, ABT, MRK, AAPL, BAC, CAT, VUG, NEE, HD.
- Started 2 new stock positions in CAT, VUG.
- Reduced shares in these 8 stocks: , EMR, SDY, SVC, IWF, KVUE, PGR, VZ.
- Sold out of its position in DIA.
- Baugh & Associates was a net buyer of stock by $5.2M.
- Baugh & Associates has $194M in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0001730818
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Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $19M | 44k | 420.20 |
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| Apple (AAPL) | 8.2 | $16M | +2% | 70k | 224.96 |
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| Costco Wholesale Corporation (COST) | 5.1 | $9.9M | 11k | 862.49 |
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| Home Depot (HD) | 5.1 | $9.8M | 25k | 393.12 |
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| Lowe's Companies (LOW) | 4.9 | $9.5M | 36k | 264.88 |
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| Abbvie (ABBV) | 4.4 | $8.5M | 44k | 192.37 |
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| Wal-Mart Stores (WMT) | 4.1 | $7.9M | 101k | 78.36 |
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| Nextera Energy (NEE) | 3.9 | $7.6M | +2% | 94k | 81.02 |
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| JPMorgan Chase & Co. (JPM) | 3.7 | $7.2M | 35k | 204.57 |
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| Morgan Stanley Com New (MS) | 3.6 | $7.0M | 70k | 100.70 |
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| Abbott Laboratories (ABT) | 3.2 | $6.2M | +9% | 57k | 109.34 |
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| Bank of America Corporation (BAC) | 2.9 | $5.7M | +6% | 150k | 37.68 |
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| Truist Financial Corp equities (TFC) | 2.9 | $5.6M | 136k | 41.09 |
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| Merck & Co (MRK) | 2.8 | $5.5M | +9% | 51k | 108.85 |
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| Southern Company (SO) | 2.8 | $5.4M | 62k | 87.56 |
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| Verizon Communications (VZ) | 2.7 | $5.3M | 122k | 43.60 |
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| Johnson & Johnson (JNJ) | 2.5 | $4.9M | +3% | 32k | 154.31 |
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| Pepsi (PEP) | 2.5 | $4.9M | 30k | 162.57 |
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| Realty Income (O) | 2.5 | $4.8M | 79k | 61.18 |
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| Ares Capital Corporation (ARCC) | 2.5 | $4.8M | 236k | 20.17 |
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| Chevron Corporation (CVX) | 2.4 | $4.7M | +28% | 33k | 140.94 |
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| Pfizer (PFE) | 2.4 | $4.6M | 165k | 27.86 |
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| Altria (MO) | 2.3 | $4.4M | 90k | 49.47 |
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| Qualcomm (QCOM) | 2.3 | $4.4M | +16% | 27k | 164.72 |
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| ConocoPhillips (COP) | 2.2 | $4.4M | +2% | 43k | 101.54 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 38k | 112.95 |
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| Intel Corporation (INTC) | 1.5 | $3.0M | 131k | 22.62 |
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| Emerson Electric (EMR) | 1.3 | $2.5M | -2% | 23k | 107.36 |
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| Kenvue (KVUE) | 0.9 | $1.7M | 75k | 22.54 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.3M | +8% | 86k | 15.09 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 0.7 | $1.3M | -2% | 288k | 4.48 |
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| Progressive Corporation (PGR) | 0.2 | $419k | -2% | 1.7k | 253.76 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $359k | -7% | 2.8k | 128.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $317k | +20% | 782.00 | 405.71 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $309k | +19% | 643.00 | 480.07 |
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| Coca-Cola Company (KO) | 0.2 | $295k | +11% | 4.6k | 64.44 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $278k | -6% | 740.00 | 375.38 |
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| International Business Machines (IBM) | 0.1 | $270k | +25% | 1.5k | 176.49 |
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| Caterpillar (CAT) | 0.1 | $235k | NEW | 600.00 | 391.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $203k | NEW | 528.00 | 383.93 |
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Past Filings by Baugh & Associates
SEC 13F filings are viewable for Baugh & Associates going back to 2017
- Baugh & Associates 2024 Q3 filed Oct. 31, 2024
- Baugh & Associates 2024 Q2 filed July 12, 2024
- Baugh & Associates 2024 Q1 filed April 16, 2024
- Baugh & Associates 2023 Q4 filed Jan. 10, 2024
- Baugh & Associates 2023 Q3 filed Oct. 13, 2023
- Baugh & Associates 2023 Q2 filed July 20, 2023
- Baugh & Associates 2023 Q1 filed April 28, 2023
- Baugh & Associates 2022 Q4 filed Jan. 27, 2023
- Baugh & Associates 2022 Q3 filed Oct. 7, 2022
- Baugh & Associates 2022 Q2 filed July 19, 2022
- Baugh & Associates 2022 Q1 filed April 20, 2022
- Baugh & Associates 2021 Q4 filed Jan. 14, 2022
- Baugh & Associates 2021 Q3 filed Oct. 13, 2021
- Baugh & Associates 2021 Q2 filed July 12, 2021
- Baugh & Associates 2021 Q1 filed April 16, 2021
- Baugh & Associates 2020 Q4 filed Jan. 13, 2021