$140 Million is the total value of Baugh & Associates, LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $10,027,000 | +3.5% | 45,080 | -2.1% | 7.15% | -6.0% |
| AAPL | Sell | APPLE INC | $10,023,000 | +12.7% | 75,538 | -1.7% | 7.14% | +2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $6,818,000 | +8.8% | 88,377 | +291.3% | 4.86% | -1.2% |
| HD | Sell | HOME DEPOT INC | $6,399,000 | -5.9% | 24,089 | -1.6% | 4.56% | -14.5% |
| LOW | Sell | LOWES COS INC | $6,114,000 | -5.1% | 38,091 | -2.0% | 4.36% | -13.8% |
| ABT | Sell | ABBOTT LABS | $5,748,000 | -0.9% | 52,500 | -1.5% | 4.10% | -10.0% |
| ABBV | Buy | ABBVIE INC | $5,157,000 | +23.7% | 48,128 | +1.1% | 3.68% | +12.4% |
| MS | Sell | MORGAN STANLEY | $4,889,000 | +38.2% | 71,345 | -2.5% | 3.48% | +25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,602,000 | +30.1% | 36,220 | -1.4% | 3.28% | +18.2% |
| WMT | Sell | WALMART INC | $4,592,000 | +1.6% | 31,858 | -1.4% | 3.27% | -7.7% |
| BAC | Sell | BK OF AMERICA CORP | $4,470,000 | +23.8% | 147,477 | -1.6% | 3.19% | +12.5% |
| PEP | Sell | PEPSICO INC | $4,158,000 | +6.1% | 28,036 | -0.9% | 2.96% | -3.6% |
| MRK | Sell | MERCK & CO. INC | $4,137,000 | -2.6% | 50,580 | -1.2% | 2.95% | -11.5% |
| SVC | Sell | SERVICE PPTYS TR | $3,873,000 | +21.5% | 337,076 | -15.9% | 2.76% | +10.4% |
| INTC | Sell | INTEL CORP | $3,867,000 | -5.9% | 77,614 | -2.2% | 2.76% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,836,000 | +3.5% | 24,376 | -2.1% | 2.74% | -6.0% |
| PFE | Buy | PFIZER INC | $3,808,000 | +3.9% | 103,448 | +3.6% | 2.72% | -5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,783,000 | -2.8% | 64,386 | -1.6% | 2.70% | -11.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $3,677,000 | +20.8% | 69,341 | -2.8% | 2.62% | +9.8% |
| SO | Sell | SOUTHERN CO | $3,645,000 | +11.3% | 59,328 | -1.8% | 2.60% | +1.1% |
| T | Buy | AT&T INC | $3,634,000 | +19.0% | 126,372 | +17.9% | 2.59% | +8.1% |
| MO | Buy | ALTRIA GROUP INC | $3,564,000 | +21.8% | 86,917 | +14.7% | 2.54% | +10.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,460,000 | +19.8% | 69,595 | -2.3% | 2.47% | +8.9% |
| ARCC | Sell | ARES CAPITAL CORP | $3,387,000 | +19.0% | 200,506 | -1.7% | 2.42% | +8.2% |
| O | Sell | REALTY INCOME CORP | $3,107,000 | -0.2% | 49,976 | -2.5% | 2.22% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,716,000 | +15.8% | 32,159 | -1.3% | 1.94% | +5.2% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,643,000 | +18.4% | 72,780 | -2.4% | 1.88% | +7.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,527,000 | +9.1% | 184,836 | -1.6% | 1.80% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $2,140,000 | +19.1% | 53,510 | -2.2% | 1.53% | +8.2% |
| EMR | Sell | EMERSON ELEC CO | $2,055,000 | +19.4% | 25,572 | -2.5% | 1.46% | +8.4% |
| ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,641,000 | +10.4% | 75,818 | -1.2% | 1.17% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,547,000 | +14.0% | 37,542 | -5.0% | 1.10% | +3.6% |
| BP | Sell | BP PLCsponsored adr | $1,268,000 | +8.7% | 61,797 | -7.6% | 0.90% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,177,000 | +61.7% | 108,948 | -6.7% | 0.84% | +46.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $334,000 | +24.2% | 795 | 0.0% | 0.24% | +12.8% | |
| IWM | ISHARES TRrussell 2000 etf | $309,000 | +30.9% | 1,577 | 0.0% | 0.22% | +18.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $245,000 | +11.9% | 654 | +0.2% | 0.18% | +1.7% |
| KO | COCA COLA CO | $234,000 | +10.9% | 4,265 | 0.0% | 0.17% | +0.6% | |
| IWF | ISHARES TRrus 1000 grw etf | $225,000 | +11.4% | 932 | 0.0% | 0.16% | +0.6% | |
| VRTS | New | VIRTUS INVT PARTNERS INC | $221,000 | – | 11,785 | +100.0% | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $217,000 | – | 1,589 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
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.