Baugh & Associates
Latest statistics and disclosures from Baugh & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, HD, LOW, COST, and represent 31.62% of Baugh & Associates's stock portfolio.
- Added to shares of these 10 stocks: WMT, PFE, INTC, IBM, ARCC, CAT, DIA, MSFT, JNJ, HD.
- Started 3 new stock positions in IBM, DIA, CAT.
- Reduced shares in these 10 stocks: O, SDY, SO, MO, COP, VZ, PEP, MS, IWF, SVC.
- Baugh & Associates was a net buyer of stock by $6.8M.
- Baugh & Associates has $188M in assets under management (AUM), dropping by 8.02%.
- Central Index Key (CIK): 0001730818
Tip: Access up to 7 years of quarterly data
Positions held by Baugh & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $19M | 45k | 420.72 |
|
|
| Apple (AAPL) | 6.6 | $12M | 73k | 171.48 |
|
|
| Home Depot (HD) | 5.2 | $9.9M | 26k | 383.60 |
|
|
| Lowe's Companies (LOW) | 5.0 | $9.5M | 37k | 254.73 |
|
|
| Costco Wholesale Corporation (COST) | 4.6 | $8.6M | 12k | 732.63 |
|
|
| Abbvie (ABBV) | 4.5 | $8.4M | 46k | 182.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.9 | $7.3M | 37k | 200.30 |
|
|
| Morgan Stanley Com New (MS) | 3.6 | $6.8M | 73k | 94.16 |
|
|
| Merck & Co (MRK) | 3.4 | $6.4M | 48k | 131.95 |
|
|
| Wal-Mart Stores (WMT) | 3.4 | $6.3M | +198% | 105k | 60.17 |
|
| Abbott Laboratories (ABT) | 3.3 | $6.2M | 55k | 113.66 |
|
|
| Nextera Energy (NEE) | 3.3 | $6.1M | 96k | 63.91 |
|
|
| Intel Corporation (INTC) | 3.1 | $5.9M | +5% | 134k | 44.17 |
|
| Bank of America Corporation (BAC) | 3.0 | $5.7M | 151k | 37.92 |
|
|
| Verizon Communications (VZ) | 2.8 | $5.3M | 127k | 41.96 |
|
|
| Pepsi (PEP) | 2.7 | $5.1M | 29k | 175.01 |
|
|
| Ares Capital Corporation (ARCC) | 2.7 | $5.1M | +5% | 244k | 20.82 |
|
| Pfizer (PFE) | 2.5 | $4.8M | +34% | 172k | 27.75 |
|
| Truist Financial Corp equities (TFC) | 2.5 | $4.7M | 121k | 38.98 |
|
|
| Exxon Mobil Corporation (XOM) | 2.5 | $4.6M | 40k | 116.24 |
|
|
| Southern Company (SO) | 2.4 | $4.6M | 64k | 71.74 |
|
|
| Realty Income (O) | 2.3 | $4.4M | 82k | 54.10 |
|
|
| Chevron Corporation (CVX) | 2.3 | $4.3M | 28k | 157.74 |
|
|
| Altria (MO) | 2.2 | $4.1M | 93k | 43.62 |
|
|
| ConocoPhillips (COP) | 2.1 | $4.0M | 32k | 127.28 |
|
|
| Qualcomm (QCOM) | 2.1 | $4.0M | 23k | 169.30 |
|
|
| Johnson & Johnson (JNJ) | 2.0 | $3.8M | 24k | 158.19 |
|
|
| Emerson Electric (EMR) | 1.5 | $2.8M | 24k | 113.42 |
|
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.1 | $2.0M | 300k | 6.78 |
|
|
| Kenvue (KVUE) | 0.9 | $1.7M | 78k | 21.46 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.3M | 85k | 15.73 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $449k | -10% | 3.4k | 131.25 |
|
| Progressive Corporation (PGR) | 0.2 | $352k | 1.7k | 206.82 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $341k | +19% | 768.00 | 444.24 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $336k | +12% | 643.00 | 522.93 |
|
| International Business Machines (IBM) | 0.2 | $292k | NEW | 1.5k | 190.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $290k | -5% | 860.00 | 337.05 |
|
| Coca-Cola Company (KO) | 0.1 | $281k | +9% | 4.6k | 61.18 |
|
| Caterpillar (CAT) | 0.1 | $220k | NEW | 600.00 | 366.43 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $207k | NEW | 520.00 | 397.99 |
|
Past Filings by Baugh & Associates
SEC 13F filings are viewable for Baugh & Associates going back to 2017
- 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
- Baugh & Associates 2020 Q3 filed Oct. 28, 2020
- Baugh & Associates 2020 Q2 filed July 9, 2020