$103 Million is the total value of Baugh & Associates, LLC's 37 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $4,612,000 | -14.4% | 24,700 | +0.1% | 4.46% | +13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,557,000 | -5.2% | 66,204 | +8.3% | 3.44% | +25.5% |
| LOW | Buy | LOWES COS INC | $3,358,000 | -25.9% | 39,020 | +3.2% | 3.25% | -1.8% |
| SO | Buy | SOUTHERN CO | $3,250,000 | -11.3% | 60,036 | +4.3% | 3.14% | +17.5% |
| T | Buy | AT&T INC | $3,162,000 | -22.4% | 108,486 | +4.0% | 3.06% | +2.7% |
| MO | Buy | ALTRIA GROUP INC | $2,966,000 | -12.1% | 76,711 | +13.4% | 2.87% | +16.4% |
| ARCC | Buy | ARES CAPITAL CORP | $2,215,000 | -37.5% | 205,492 | +8.1% | 2.14% | -17.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,837,000 | -39.8% | 25,347 | +0.2% | 1.78% | -20.2% |
| COP | Buy | CONOCOPHILLIPS | $1,696,000 | -52.5% | 55,072 | +0.4% | 1.64% | -37.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,530,000 | -45.4% | 40,307 | +0.3% | 1.48% | -27.7% |
| AGN | New | ALLERGAN PLC | $274,000 | – | 1,545 | +100.0% | 0.26% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | -29.7% | 847 | +0.4% | 0.22% | -6.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.