$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $6,818,000 | +8.8% | 88,377 | +291.3% | 4.86% | -1.2% |
| ABBV | Buy | ABBVIE INC | $5,157,000 | +23.7% | 48,128 | +1.1% | 3.68% | +12.4% |
| PFE | Buy | PFIZER INC | $3,808,000 | +3.9% | 103,448 | +3.6% | 2.72% | -5.6% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $245,000 | +11.9% | 654 | +0.2% | 0.18% | +1.7% |
| 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.