Baugh & Associates
Latest statistics and disclosures from Baugh & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, HD, NEE, LOW, and represent 26.80% of Baugh & Associates's stock portfolio.
- Added to shares of these 10 stocks: SVC, Armor Us Equity Index Etf, CVX, JPM, PEP, NEE, MRK, IWM, BAC, WMT.
- Started 3 new stock positions in SPY, Armor Us Equity Index Etf, IWM.
- Reduced shares in these 10 stocks: KHC, Allergan, CAT, AAPL, MSFT, HD, MDY, ABT, BBL, INTC.
- Sold out of its positions in KHC, Allergan.
- Baugh & Associates was a net buyer of stock by $4.67M.
- Baugh & Associates has $125.33M in assets under management (AUM), growing by 21.14%.
Portfolio Holdings for Baugh & Associates
Companies in the Baugh & Associates portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.56 | 46.58k | 203.51 | |
| Apple (AAPL) | 5.74 | 19.74k | 364.80 | |
| Home Depot (HD) | 4.93 | 24.66k | 250.52 | |
| Nextera Energy (NEE) | 4.36 | 22.74k | +5% | 240.17 |
| Lowe's Companies (LOW) | 4.20 | 39.00k | 135.12 | |
| Abbott Laboratories (ABT) | 3.94 | 54.02k | 91.43 | |
| Intel Corporation (INTC) | 3.80 | 79.58k | 59.82 | |
| Abbvie (ABBV) | 3.79 | 48.41k | +2% | 98.17 |
| Merck & Co (MRK) | 3.20 | 51.84k | +7% | 77.33 |
| Wal-Mart Stores (WMT) | 3.12 | 32.68k | +5% | 119.79 |
| Pepsi (PEP) | 3.04 | 28.76k | +8% | 132.25 |
| Verizon Communications (VZ) | 2.91 | 66.16k | 55.14 | |
| Bank of America Corporation (BAC) | 2.87 | 151.30k | +6% | 23.75 |
| Morgan Stanley (MS) | 2.83 | 73.49k | 48.31 | |
| Johnson & Johnson (JNJ) | 2.81 | 25.05k | 140.62 | |
| JPMorgan Chase & Co. (JPM) | 2.78 | 37.10k | +12% | 94.07 |
| Pfizer (PFE) | 2.65 | 101.36k | +3% | 32.70 |
| AT&T (T) | 2.62 | 108.69k | 30.23 | |
| Southern Company (SO) | 2.52 | 60.92k | 51.85 | |
| Realty Income (O) | 2.43 | 51.26k | 59.51 | |
| Altria (MO) | 2.41 | 76.82k | 39.25 | |
| Ares Capital Corporation (ARCC) | 2.37 | 205.32k | 14.45 | |
| BHP Billiton (BBL) | 2.35 | 71.71k | 41.15 | |
| Chevron Corporation (CVX) | 2.35 | 33.01k | +30% | 89.22 |
| Service Pptys Tr (SVC) | 2.29 | 405.57k | +205% | 7.09 |
| Kinder Morgan (KMI) | 2.29 | 189.10k | 15.17 | |
| International Paper Company (IP) | 2.04 | 72.75k | 35.21 | |
| Caterpillar (CAT) | 1.87 | 18.57k | -8% | 126.52 |
| ConocoPhillips (COP) | 1.85 | 55.07k | 42.02 | |
| Omega Healthcare Investors (OHI) | 1.77 | 74.53k | 29.73 | |
| Exxon Mobil Corporation (XOM) | 1.44 | 40.31k | 44.73 | |
| Emerson Electric (EMR) | 1.30 | 26.24k | 62.04 | |
| BP (BP) | 1.25 | 66.97k | 23.32 | |
| Armor Us Equity Index Etf | 1.10 | 79.11k | NEW | 17.48 |
| General Electric Company (GE) | 0.64 | 118.07k | 6.83 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.21 | 815 | -3% | 323.93 |
| iShares Russell 2000 Index (IWM) | 0.18 | 1.58k | NEW | 143.31 |
| SPDR S&P 500 ETF (SPY) | 0.17 | 679 | NEW | 307.81 |
Download CSV 
Past Filings by Baugh & Associates
View past SEC 13F filings by Baugh & Associates
- Baugh & Associates 2020 Q1 filed April 21, 2020
- Baugh & Associates 2019 Q4 filed Jan. 13, 2020
- Baugh & Associates 2019 Q3 filed Oct. 8, 2019
- Baugh & Associates 2019 Q2 filed July 23, 2019
- Baugh & Associates 2019 Q1 filed April 5, 2019
- Baugh & Associates 2018 Q4 filed Jan. 17, 2019
- Baugh & Associates 2018 Q3 filed Nov. 2, 2018
- Baugh & Associates 2018 Q2 filed July 27, 2018
- Baugh & Associates 2018 Q1 filed April 25, 2018
- Baugh & Associates 2017 Q4 filed Feb. 8, 2018