$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | $3,857,000 | -8.8% | 68,965 | 0.0% | 2.36% | -10.0% | |
| COP | CONOCOPHILLIPS | $3,590,000 | +11.3% | 52,980 | 0.0% | 2.20% | +9.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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.