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 32.08% of Baugh & Associates's stock portfolio.
- Added to shares of these 10 stocks: XOM, NEE, ET, PEP, CVX, MS, COST, WMT, QQQ, SPY.
- Reduced shares in these 10 stocks: Armor Us Equity Index Etf, , MSFT, AAPL, PFE, VZ, MO, ABBV, JNJ, O.
- Sold out of its positions in Armor Us Equity Index Etf, MDY.
- Baugh & Associates was a net seller of stock by $-1.4M.
- Baugh & Associates has $174M in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0001730818
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Baugh & Associates holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 9.7 | $17M | 45k | 376.04 |
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Apple (AAPL) | 8.0 | $14M | 73k | 192.53 |
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Home Depot (HD) | 5.1 | $8.8M | 26k | 346.55 |
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Lowe's Companies (LOW) | 4.8 | $8.3M | 37k | 222.55 |
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Costco Wholesale Corporation (COST) | 4.5 | $7.8M | 12k | 660.08 |
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Abbvie (ABBV) | 4.1 | $7.2M | 46k | 154.97 |
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Morgan Stanley Com New (MS) | 3.9 | $6.8M | 73k | 93.25 |
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Intel Corporation (INTC) | 3.7 | $6.4M | 127k | 50.25 |
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JPMorgan Chase & Co. (JPM) | 3.6 | $6.2M | 36k | 170.10 |
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Abbott Laboratories (ABT) | 3.5 | $6.0M | 55k | 110.07 |
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Nextera Energy (NEE) | 3.4 | $5.8M | +10% | 96k | 60.74 |
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Wal-Mart Stores (WMT) | 3.2 | $5.5M | 35k | 157.65 |
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Merck & Co (MRK) | 3.0 | $5.2M | 48k | 109.02 |
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Bank of America Corporation (BAC) | 2.9 | $5.1M | 151k | 33.67 |
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Pepsi (PEP) | 2.8 | $5.0M | +7% | 29k | 169.84 |
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Verizon Communications (VZ) | 2.8 | $4.8M | -2% | 128k | 37.70 |
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Realty Income (O) | 2.7 | $4.7M | 83k | 57.42 |
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Ares Capital Corporation (ARCC) | 2.7 | $4.6M | 232k | 20.03 |
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Southern Company (SO) | 2.6 | $4.5M | 64k | 70.12 |
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Truist Financial Corp equities (TFC) | 2.6 | $4.5M | 121k | 36.92 |
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Chevron Corporation (CVX) | 2.3 | $4.1M | +7% | 27k | 149.16 |
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Exxon Mobil Corporation (XOM) | 2.3 | $4.0M | +21% | 40k | 99.98 |
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Altria (MO) | 2.2 | $3.8M | -3% | 94k | 40.34 |
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ConocoPhillips (COP) | 2.1 | $3.7M | 32k | 116.07 |
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Pfizer (PFE) | 2.1 | $3.7M | -4% | 128k | 28.79 |
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Johnson & Johnson (JNJ) | 2.1 | $3.7M | 23k | 156.74 |
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Qualcomm (QCOM) | 1.9 | $3.4M | 23k | 144.63 |
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Service Pptys Tr Com Sh Ben Int (SVC) | 1.5 | $2.6M | 302k | 8.54 |
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Emerson Electric (EMR) | 1.4 | $2.4M | -2% | 24k | 97.33 |
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Kenvue (KVUE) | 1.0 | $1.7M | 78k | 21.53 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.2M | +48% | 85k | 13.80 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $477k | -6% | 3.8k | 124.98 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $276k | 910.00 | 303.17 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $272k | 573.00 | 475.31 |
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Progressive Corporation (PGR) | 0.2 | $271k | 1.7k | 159.28 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $264k | +2% | 644.00 | 409.54 |
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Coca-Cola Company (KO) | 0.1 | $246k | 4.2k | 58.93 |
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Past Filings by Baugh & Associates
SEC 13F filings are viewable for Baugh & Associates going back to 2017
- 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
- Baugh & Associates 2020 Q1 filed April 21, 2020