$163 Million is the total value of Baugh & Associates, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,550,000 | +4.0% | 44,517 | -0.1% | 7.68% | +2.6% |
| AAPL | Sell | APPLE INC | $10,646,000 | +3.1% | 75,238 | -0.2% | 6.52% | +1.7% |
| HD | Sell | HOME DEPOT INC | $7,847,000 | +2.9% | 23,904 | -0.0% | 4.80% | +1.6% |
| LOW | Buy | LOWES COS INC | $7,726,000 | +5.1% | 38,084 | +0.5% | 4.73% | +3.7% |
| MS | Sell | MORGAN STANLEY | $6,849,000 | +5.9% | 70,387 | -0.2% | 4.19% | +4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,824,000 | +6.8% | 86,906 | -0.3% | 4.18% | +5.4% |
| ABT | Sell | ABBOTT LABS | $6,540,000 | +1.9% | 55,363 | -0.0% | 4.00% | +0.5% |
| BAC | Sell | BK OF AMERICA CORP | $6,196,000 | +2.9% | 145,960 | -0.1% | 3.79% | +1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,855,000 | +5.1% | 35,771 | -0.1% | 3.58% | +3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,297,000 | +13.6% | 11,789 | +0.0% | 3.24% | +12.1% |
| ABBV | Sell | ABBVIE INC | $5,146,000 | -4.2% | 47,707 | -0.0% | 3.15% | -5.5% |
| PFE | Sell | PFIZER INC | $4,932,000 | +9.6% | 114,680 | -0.2% | 3.02% | +8.2% |
| WMT | Sell | WALMART INC | $4,423,000 | -1.2% | 31,736 | -0.0% | 2.71% | -2.5% |
| PEP | Sell | PEPSICO INC | $4,179,000 | +1.5% | 27,781 | -0.1% | 2.56% | +0.1% |
| MO | Buy | ALTRIA GROUP INC | $4,090,000 | +0.2% | 89,854 | +4.9% | 2.50% | -1.1% |
| INTC | Buy | INTEL CORP | $4,077,000 | +34.7% | 76,522 | +42.0% | 2.50% | +33.0% |
| ARCC | Sell | ARES CAPITAL CORP | $4,023,000 | +3.5% | 197,882 | -0.3% | 2.46% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,926,000 | -2.0% | 24,310 | -0.1% | 2.40% | -3.3% |
| O | Sell | REALTY INCOME CORP | $3,859,000 | -3.0% | 59,501 | -0.2% | 2.36% | -4.3% |
| IP | INTERNATIONAL PAPER CO | $3,857,000 | -8.8% | 68,965 | 0.0% | 2.36% | -10.0% | |
| MRK | Sell | MERCK & CO INC | $3,762,000 | -3.5% | 50,085 | -0.1% | 2.30% | -4.7% |
| SVC | Sell | SERVICE PPTYS TR | $3,722,000 | -11.6% | 332,058 | -0.6% | 2.28% | -12.8% |
| SO | Sell | SOUTHERN CO | $3,645,000 | +2.4% | 58,824 | -0.0% | 2.23% | +1.0% |
| COP | CONOCOPHILLIPS | $3,590,000 | +11.3% | 52,980 | 0.0% | 2.20% | +9.8% | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $3,480,000 | -15.1% | 68,645 | -0.0% | 2.13% | -16.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,433,000 | -3.7% | 63,569 | -0.1% | 2.10% | -5.0% |
| T | Sell | AT&T INC | $3,372,000 | -6.2% | 124,833 | -0.1% | 2.06% | -7.4% |
| CVX | CHEVRON CORP NEW | $3,226,000 | -3.2% | 31,803 | 0.0% | 1.98% | -4.4% | |
| QCOM | QUALCOMM INC | $3,124,000 | -9.7% | 24,218 | 0.0% | 1.91% | -10.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $3,059,000 | -8.3% | 182,828 | -0.1% | 1.87% | -9.5% |
| EMR | EMERSON ELEC CO | $2,395,000 | -2.1% | 25,422 | 0.0% | 1.47% | -3.4% | |
| XOM | EXXON MOBIL CORP | $2,172,000 | -6.7% | 36,920 | 0.0% | 1.33% | -8.0% | |
| ARMR | Buy | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,824,000 | -1.0% | 74,768 | +0.0% | 1.12% | -2.3% |
| BP | Sell | BP PLCsponsored adr | $1,651,000 | +3.4% | 60,414 | -0.0% | 1.01% | +2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $385,000 | -2.3% | 801 | -0.1% | 0.24% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $379,000 | -7.8% | 883 | -7.9% | 0.23% | -9.0% |
| IWM | ISHARES TRrussell 2000 etf | $345,000 | -4.7% | 1,577 | 0.0% | 0.21% | -6.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $255,000 | +0.8% | 932 | 0.0% | 0.16% | -0.6% | |
| IWD | ISHARES TRrus 1000 val etf | $249,000 | -1.2% | 1,589 | 0.0% | 0.15% | -2.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $228,000 | +0.4% | 637 | -0.5% | 0.14% | -0.7% |
| KO | COCA COLA CO | $220,000 | -3.1% | 4,193 | 0.0% | 0.14% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.