Baugh & Associates

Latest statistics and disclosures from Baugh & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, NEE, HD, LOW, and represent 28.07% of Baugh & Associates's stock portfolio.
  • Added to shares of these 8 stocks: NEE (+$5.1M), T, MO, VRTS, IWD, PFE, ABBV, SPY.
  • Started 2 new stock positions in VRTS, IWD.
  • Reduced shares in these 10 stocks: SVC, MSFT, AAPL, MS, LOW, BBL, BP, HD, INTC, ABT.
  • Baugh & Associates was a net buyer of stock by $3.7M.
  • Baugh & Associates has $140M in assets under management (AUM), dropping by 10.08%.

Tip: Access up to 7 years of quarterly data

Positions held by Baugh & Associates, LLC consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Baugh & Associates

Companies in the Baugh & Associates portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $10M -2% 45k 222.43
Apple (AAPL) 7.1 $10M 76k 132.69
Nextera Energy (NEE) 4.9 $6.8M +291% 88k 77.15
Home Depot (HD) 4.6 $6.4M 24k 265.64
Lowe's Companies (LOW) 4.4 $6.1M 38k 160.51
Abbott Laboratories (ABT) 4.1 $5.7M 53k 109.49
Abbvie (ABBV) 3.7 $5.2M 48k 107.15
Morgan Stanley Com New (MS) 3.5 $4.9M -2% 71k 68.53
JPMorgan Chase & Co. (JPM) 3.3 $4.6M 36k 127.06
Wal-Mart Stores (WMT) 3.3 $4.6M 32k 144.14
Bank of America Corporation (BAC) 3.2 $4.5M 148k 30.31
Pepsi (PEP) 3.0 $4.2M 28k 148.31
Merck & Co (MRK) 2.9 $4.1M 51k 81.79
Service Pptys Tr Com Sh Ben Int (SVC) 2.8 $3.9M -15% 337k 11.49

Setup an alert

Baugh & Associates will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Intel Corporation (INTC) 2.8 $3.9M -2% 78k 49.82
Johnson & Johnson (JNJ) 2.7 $3.8M -2% 24k 157.37
Pfizer (PFE) 2.7 $3.8M +3% 103k 36.81
Verizon Communications (VZ) 2.7 $3.8M 64k 58.76
Bhp Group Sponsored Adr (BBL) 2.6 $3.7M -2% 69k 53.03
Southern Company (SO) 2.6 $3.6M 59k 61.44
At&t (T) 2.6 $3.6M +17% 126k 28.76
Altria (MO) 2.5 $3.6M +14% 87k 41.00
International Paper Company (IP) 2.5 $3.5M -2% 70k 49.72
Ares Capital Corporation (ARCC) 2.4 $3.4M 201k 16.89
Realty Income (O) 2.2 $3.1M -2% 50k 62.17
Chevron Corporation (CVX) 1.9 $2.7M 32k 84.46
Omega Healthcare Investors (OHI) 1.9 $2.6M -2% 73k 36.31
Kinder Morgan (KMI) 1.8 $2.5M 185k 13.67
ConocoPhillips (COP) 1.5 $2.1M -2% 54k 39.99
Emerson Electric (EMR) 1.5 $2.1M -2% 26k 80.36
Exchange Listed Fds Tr Armor Us Eqt Idx (ARMR) 1.2 $1.6M 76k 21.64
Exxon Mobil Corporation (XOM) 1.1 $1.5M -5% 38k 41.21
BP Sponsored Adr (BP) 0.9 $1.3M -7% 62k 20.52
General Electric Company (GE) 0.8 $1.2M -6% 109k 10.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $334k 795.00 420.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $309k 1.6k 195.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $245k 654.00 374.62
Coca-Cola Company (KO) 0.2 $234k 4.3k 54.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $225k 932.00 241.42
Virtus Investment Partners (VRTS) 0.2 $221k NEW 12k 18.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $217k NEW 1.6k 136.56

Past Filings by Baugh & Associates

SEC 13F filings are viewable for Baugh & Associates going back to 2017