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 csv

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 alertBaugh & 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
- Baugh & Associates 2020 Q4 filed Jan. 13, 2021
- Baugh & Associates 2020 Q3 filed Oct. 28, 2020
- Baugh & Associates 2020 Q2 filed July 9, 2020
- 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