$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 | ||||||
---|---|---|---|---|---|---|---|---|
IWM | ISHARES TRrussell 2000 etf | $362,000 | +4.0% | 1,577 | 0.0% | 0.22% | -2.2% | |
IWF | ISHARES TRrus 1000 grw etf | $253,000 | +11.5% | 932 | 0.0% | 0.16% | +4.7% | |
IWD | ISHARES TRrus 1000 val etf | $252,000 | +4.6% | 1,589 | 0.0% | 0.16% | -1.9% | |
KO | COCA COLA CO | $227,000 | +2.7% | 4,193 | 0.0% | 0.14% | -3.4% |
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.