$151 Million is the total value of Baugh & Associates, LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $10,619,000 | +5.9% | 45,041 | -0.1% | 7.01% | -1.9% |
AAPL | Buy | APPLE INC | $9,284,000 | -7.4% | 76,001 | +0.6% | 6.13% | -14.2% |
HD | Sell | HOME DEPOT INC | $7,348,000 | +14.8% | 24,073 | -0.1% | 4.85% | +6.4% |
LOW | Sell | LOWES COS INC | $7,236,000 | +18.4% | 38,049 | -0.1% | 4.78% | +9.6% |
NEE | Sell | NEXTERA ENERGY INC | $6,671,000 | -2.2% | 88,233 | -0.2% | 4.40% | -9.4% |
ABT | Sell | ABBOTT LABS | $6,280,000 | +9.3% | 52,402 | -0.2% | 4.15% | +1.2% |
BAC | Sell | BK OF AMERICA CORP | $5,699,000 | +27.5% | 147,302 | -0.1% | 3.76% | +18.1% |
MS | Sell | MORGAN STANLEY | $5,530,000 | +13.1% | 71,203 | -0.2% | 3.65% | +4.8% |
JPM | Sell | JPMORGAN CHASE & CO | $5,512,000 | +19.8% | 36,206 | -0.0% | 3.64% | +10.9% |
ABBV | Buy | ABBVIE INC | $5,226,000 | +1.3% | 48,287 | +0.3% | 3.45% | -6.1% |
MO | Sell | ALTRIA GROUP INC | $4,442,000 | +24.6% | 86,827 | -0.1% | 2.93% | +15.4% |
WMT | Sell | WALMART INC | $4,326,000 | -5.8% | 31,851 | -0.0% | 2.86% | -12.8% |
PFE | Buy | PFIZER INC | $4,198,000 | +10.2% | 115,867 | +12.0% | 2.77% | +2.1% |
COST | New | COSTCO WHSL CORP NEW | $4,173,000 | – | 11,839 | +100.0% | 2.76% | – |
JNJ | Buy | JOHNSON & JOHNSON | $4,023,000 | +4.9% | 24,481 | +0.4% | 2.66% | -2.9% |
BBL | Sell | BHP GROUP PLCsponsored adr | $4,006,000 | +8.9% | 69,233 | -0.2% | 2.64% | +0.9% |
SVC | Sell | SERVICE PPTYS TR | $3,988,000 | +3.0% | 336,293 | -0.2% | 2.63% | -4.6% |
PEP | Sell | PEPSICO INC | $3,964,000 | -4.7% | 28,027 | -0.0% | 2.62% | -11.7% |
MRK | Sell | MERCK & CO. INC | $3,899,000 | -5.8% | 50,574 | -0.0% | 2.57% | -12.7% |
O | Buy | REALTY INCOME CORP | $3,824,000 | +23.1% | 60,221 | +20.5% | 2.52% | +14.0% |
T | Sell | AT&T INC | $3,822,000 | +5.2% | 126,258 | -0.1% | 2.52% | -2.6% |
IP | Sell | INTERNATIONAL PAPER CO | $3,762,000 | +8.7% | 69,569 | -0.0% | 2.48% | +0.7% |
ARCC | Sell | ARES CAPITAL CORP | $3,751,000 | +10.7% | 200,456 | -0.0% | 2.48% | +2.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,743,000 | -1.1% | 64,361 | -0.0% | 2.47% | -8.4% |
SO | Buy | SOUTHERN CO | $3,691,000 | +1.3% | 59,375 | +0.1% | 2.44% | -6.2% |
INTC | Sell | INTEL CORP | $3,480,000 | -10.0% | 54,372 | -29.9% | 2.30% | -16.6% |
CVX | Sell | CHEVRON CORP NEW | $3,368,000 | +24.0% | 32,138 | -0.1% | 2.22% | +14.9% |
KMI | Buy | KINDER MORGAN INC DEL | $3,078,000 | +21.8% | 184,843 | +0.0% | 2.03% | +12.8% |
COP | CONOCOPHILLIPS | $2,834,000 | +32.4% | 53,510 | 0.0% | 1.87% | +22.6% | |
EMR | Sell | EMERSON ELEC CO | $2,298,000 | +11.8% | 25,472 | -0.4% | 1.52% | +3.5% |
XOM | Sell | EXXON MOBIL CORP | $2,096,000 | +35.5% | 37,535 | -0.0% | 1.38% | +25.5% |
ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,726,000 | +5.2% | 75,574 | -0.3% | 1.14% | -2.6% |
BP | Sell | BP PLCsponsored adr | $1,500,000 | +18.3% | 61,619 | -0.3% | 0.99% | +9.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $422,000 | +72.2% | 1,064 | +62.7% | 0.28% | +59.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $382,000 | +14.4% | 803 | +1.0% | 0.25% | +5.9% |
IWM | ISHARES TRrussell 2000 etf | $348,000 | +12.6% | 1,577 | 0.0% | 0.23% | +4.5% | |
IWD | ISHARES TRrus 1000 val etf | $241,000 | +11.1% | 1,589 | 0.0% | 0.16% | +2.6% | |
IWF | ISHARES TRrus 1000 grw etf | $227,000 | +0.9% | 932 | 0.0% | 0.15% | -6.2% | |
KO | Sell | COCA COLA CO | $221,000 | -5.6% | 4,193 | -1.7% | 0.15% | -12.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $211,000 | – | 661 | +100.0% | 0.14% | – |
VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -11,785 | -100.0% | -0.16% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -108,948 | -100.0% | -0.84% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -72,780 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.