$161 Million is the total value of Baugh & Associates, LLC's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,069,000 | +13.7% | 44,553 | -1.1% | 7.49% | +6.8% |
| AAPL | Sell | APPLE INC | $10,325,000 | +11.2% | 75,387 | -0.8% | 6.40% | +4.5% |
| HD | Sell | HOME DEPOT INC | $7,624,000 | +3.8% | 23,908 | -0.7% | 4.73% | -2.5% |
| LOW | Sell | LOWES COS INC | $7,352,000 | +1.6% | 37,904 | -0.4% | 4.56% | -4.5% |
| MS | Sell | MORGAN STANLEY | $6,467,000 | +16.9% | 70,528 | -0.9% | 4.01% | +9.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,390,000 | -4.2% | 87,193 | -1.2% | 3.96% | -10.0% |
| BAC | Sell | BK OF AMERICA CORP | $6,022,000 | +5.7% | 146,067 | -0.8% | 3.74% | -0.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,571,000 | +1.1% | 35,816 | -1.1% | 3.46% | -5.1% |
| ABBV | Sell | ABBVIE INC | $5,374,000 | +2.8% | 47,711 | -1.2% | 3.33% | -3.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,663,000 | +11.7% | 11,784 | -0.5% | 2.89% | +5.0% |
| PFE | Sell | PFIZER INC | $4,498,000 | +7.1% | 114,867 | -0.9% | 2.79% | +0.6% |
| WMT | Sell | WALMART INC | $4,478,000 | +3.5% | 31,751 | -0.3% | 2.78% | -2.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $4,228,000 | +12.4% | 68,965 | -0.9% | 2.62% | +5.6% |
| SVC | Sell | SERVICE PPTYS TR | $4,211,000 | +5.6% | 334,190 | -0.6% | 2.61% | -0.8% |
| PEP | Sell | PEPSICO INC | $4,119,000 | +3.9% | 27,802 | -0.8% | 2.56% | -2.4% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $4,097,000 | +2.3% | 68,646 | -0.8% | 2.54% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $4,083,000 | -8.1% | 85,627 | -1.4% | 2.53% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,008,000 | -0.4% | 24,331 | -0.6% | 2.49% | -6.4% |
| O | Sell | REALTY INCOME CORP | $3,979,000 | +4.1% | 59,616 | -1.0% | 2.47% | -2.3% |
| MRK | Sell | MERCK & CO INC | $3,897,000 | -0.1% | 50,114 | -0.9% | 2.42% | -6.1% |
| ARCC | Sell | ARES CAPITAL CORP | $3,887,000 | +3.6% | 198,442 | -1.0% | 2.41% | -2.7% |
| T | Sell | AT&T INC | $3,595,000 | -5.9% | 124,898 | -1.1% | 2.23% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,566,000 | -4.7% | 63,641 | -1.1% | 2.21% | -10.5% |
| SO | Sell | SOUTHERN CO | $3,561,000 | -3.5% | 58,844 | -0.9% | 2.21% | -9.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,336,000 | +8.4% | 182,993 | -1.0% | 2.07% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,331,000 | -1.1% | 31,803 | -1.0% | 2.07% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $3,226,000 | +13.8% | 52,980 | -1.0% | 2.00% | +6.9% |
| INTC | Sell | INTEL CORP | $3,026,000 | -13.0% | 53,902 | -0.9% | 1.88% | -18.3% |
| EMR | Sell | EMERSON ELEC CO | $2,447,000 | +6.5% | 25,422 | -0.2% | 1.52% | +0.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,329,000 | +11.1% | 36,920 | -1.6% | 1.44% | +4.4% |
| ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,843,000 | +6.8% | 74,765 | -1.1% | 1.14% | +0.3% |
| BP | Sell | BP PLCsponsored adr | $1,597,000 | +6.5% | 60,439 | -1.9% | 0.99% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $411,000 | -2.6% | 959 | -9.9% | 0.26% | -8.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $394,000 | +3.1% | 802 | -0.1% | 0.24% | -3.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $227,000 | +7.6% | 640 | -3.2% | 0.14% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
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.