$160 Million is the total value of Baugh & Associates, LLC's 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $14,496,713 | -6.5% | 45,912 | +0.9% | 9.07% | -2.8% |
| AAPL | Sell | APPLE INC | $12,637,866 | -11.8% | 73,815 | -0.1% | 7.90% | -8.4% |
| LOW | Sell | LOWES COS INC | $7,772,801 | -8.1% | 37,398 | -0.3% | 4.86% | -4.6% |
| HD | Buy | HOME DEPOT INC | $7,754,936 | -2.7% | 25,665 | +0.0% | 4.85% | +1.0% |
| ABBV | Sell | ABBVIE INC | $6,987,188 | +10.3% | 46,875 | -0.3% | 4.37% | +14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,621,896 | +4.8% | 11,721 | -0.2% | 4.14% | +8.8% |
| MS | Sell | MORGAN STANLEY | $5,842,590 | -4.6% | 71,539 | -0.2% | 3.65% | -0.9% |
| WMT | Sell | WALMART INC | $5,584,115 | +1.6% | 34,916 | -0.1% | 3.49% | +5.5% |
| ABT | Sell | ABBOTT LABS | $5,359,776 | -11.3% | 55,341 | -0.1% | 3.35% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,328,390 | -0.5% | 36,742 | -0.2% | 3.33% | +3.4% |
| MRK | Sell | MERCK & CO INC | $5,018,195 | -11.2% | 48,744 | -0.4% | 3.14% | -7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,989,672 | -22.5% | 87,095 | +0.4% | 3.12% | -19.4% |
| PEP | Sell | PEPSICO INC | $4,585,385 | -8.7% | 27,062 | -0.2% | 2.87% | -5.1% |
| ARCC | Buy | ARES CAPITAL CORP | $4,564,489 | +11.4% | 234,437 | +7.5% | 2.86% | +15.7% |
| INTC | Sell | INTEL CORP | $4,536,926 | +6.1% | 127,621 | -0.2% | 2.84% | +10.3% |
| PFE | Buy | PFIZER INC | $4,425,276 | +5.7% | 133,412 | +16.9% | 2.77% | +9.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,287,838 | +6.8% | 25,429 | -0.3% | 2.68% | +11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,261,915 | +88.5% | 131,500 | +116.3% | 2.67% | +95.7% |
| SO | Buy | SOUTHERN CO | $4,211,076 | -4.8% | 65,066 | +3.3% | 2.63% | -1.1% |
| O | Buy | REALTY INCOME CORP | $4,187,919 | +20.3% | 83,859 | +44.1% | 2.62% | +25.0% |
| BAC | Buy | BANK AMERICA CORP | $4,173,725 | -4.3% | 152,437 | +0.2% | 2.61% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $4,101,515 | +0.9% | 97,539 | +8.7% | 2.56% | +4.8% |
| COP | Sell | CONOCOPHILLIPS | $3,853,846 | +15.5% | 32,169 | -0.1% | 2.41% | +20.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,849,098 | +9.5% | 32,736 | -0.1% | 2.41% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,718,569 | -6.1% | 23,875 | -0.2% | 2.33% | -2.4% |
| TFC | Buy | TRUIST FINL CORP | $3,481,436 | -5.5% | 121,686 | +0.2% | 2.18% | -1.8% |
| QCOM | Sell | QUALCOMM INC | $2,621,016 | -7.6% | 23,600 | -1.0% | 1.64% | -4.1% |
| EMR | Sell | EMERSON ELEC CO | $2,417,533 | +6.8% | 25,034 | -0.1% | 1.51% | +10.9% |
| SVC | Sell | SERVICE PPTYS TR | $2,345,681 | -12.3% | 305,030 | -0.9% | 1.47% | -8.9% |
| Buy | KENVUE INC | $1,588,468 | -21.3% | 79,107 | +3.5% | 0.99% | -18.3% | |
| ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,498,684 | -7.6% | 70,147 | -1.9% | 0.94% | -4.0% |
| ET | New | ENERGY TRANSFER L P | $800,973 | – | 57,090 | +100.0% | 0.50% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $470,415 | -9.4% | 4,090 | -3.4% | 0.29% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,804 | -4.8% | 731 | -0.1% | 0.21% | -0.9% |
| IWF | ISHARES TRrus 1000 grw etf | $242,583 | -3.3% | 912 | 0.0% | 0.15% | +0.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $241,526 | -3.7% | 565 | -0.2% | 0.15% | 0.0% |
| PGR | PROGRESSIVE CORP | $236,810 | +5.2% | 1,700 | 0.0% | 0.15% | +9.6% | |
| KO | COCA COLA CO | $234,108 | -7.0% | 4,182 | 0.0% | 0.15% | -3.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $226,081 | -3.2% | 631 | -0.2% | 0.14% | 0.0% |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,589 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,577 | -100.0% | -0.18% | – |
| T | Exit | AT&T INC | $0 | – | -79,429 | -100.0% | -0.76% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -65,439 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 24 | Q3 2023 | 9.3% |
| APPLE INC | 24 | Q3 2023 | 8.6% |
| HOME DEPOT INC | 24 | Q3 2023 | 5.5% |
| LOWES COS INC | 24 | Q3 2023 | 5.4% |
| NEXTERA ENERGY INC | 24 | Q3 2023 | 5.0% |
| ABBOTT LABS | 24 | Q3 2023 | 4.6% |
| ABBVIE INC | 24 | Q3 2023 | 5.0% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 4.5% |
| MORGAN STANLEY | 24 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 3.6% |
View Baugh & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-14 |
View Baugh & Associates, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.