$181 Million is the total value of Baugh & Associates, LLC's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,902,000 | +18.7% | 44,308 | -0.5% | 8.23% | +7.1% |
| AAPL | Sell | APPLE INC | $13,332,000 | +25.2% | 75,079 | -0.2% | 7.36% | +13.0% |
| HD | Sell | HOME DEPOT INC | $9,911,000 | +26.3% | 23,881 | -0.1% | 5.48% | +14.0% |
| LOW | Sell | LOWES COS INC | $9,830,000 | +27.2% | 38,030 | -0.1% | 5.43% | +14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $8,104,000 | +18.8% | 86,800 | -0.1% | 4.48% | +7.2% |
| ABT | Sell | ABBOTT LABS | $7,784,000 | +19.0% | 55,306 | -0.1% | 4.30% | +7.4% |
| MS | Sell | MORGAN STANLEY | $6,894,000 | +0.7% | 70,232 | -0.2% | 3.81% | -9.2% |
| PFE | Sell | PFIZER INC | $6,767,000 | +37.2% | 114,595 | -0.1% | 3.74% | +23.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,687,000 | +26.2% | 11,779 | -0.1% | 3.69% | +13.9% |
| ABBV | Buy | ABBVIE INC | $6,509,000 | +26.5% | 48,076 | +0.8% | 3.60% | +14.2% |
| BAC | Sell | BK OF AMERICA CORP | $6,487,000 | +4.7% | 145,798 | -0.1% | 3.58% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,661,000 | -3.3% | 35,751 | -0.1% | 3.13% | -12.8% |
| PEP | PEPSICO INC | $4,826,000 | +15.5% | 27,781 | 0.0% | 2.67% | +4.2% | |
| WMT | Sell | WALMART INC | $4,591,000 | +3.8% | 31,732 | -0.0% | 2.54% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $4,555,000 | +45.8% | 24,908 | +2.8% | 2.52% | +31.6% |
| O | Sell | REALTY INCOME CORP | $4,258,000 | +10.3% | 59,471 | -0.1% | 2.35% | -0.4% |
| MO | Sell | ALTRIA GROUP INC | $4,226,000 | +3.3% | 89,169 | -0.8% | 2.34% | -6.7% |
| ARCC | Sell | ARES CAPITAL CORP | $4,191,000 | +4.2% | 197,797 | -0.0% | 2.32% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,156,000 | +5.9% | 24,296 | -0.1% | 2.30% | -4.5% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $4,100,000 | +17.8% | 68,595 | -0.1% | 2.26% | +6.3% |
| SO | SOUTHERN CO | $4,034,000 | +10.7% | 58,824 | 0.0% | 2.23% | -0.1% | |
| INTC | Buy | INTEL CORP | $3,952,000 | -3.1% | 76,742 | +0.3% | 2.18% | -12.5% |
| MRK | Buy | MERCK & CO INC | $3,839,000 | +2.0% | 50,090 | +0.0% | 2.12% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $3,822,000 | +6.5% | 52,948 | -0.1% | 2.11% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,729,000 | +15.6% | 31,778 | -0.1% | 2.06% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,399,000 | -1.0% | 65,421 | +2.9% | 1.88% | -10.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,236,000 | -16.1% | 68,887 | -0.1% | 1.79% | -24.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,899,000 | -5.2% | 182,794 | -0.0% | 1.60% | -14.5% |
| SVC | Sell | SERVICE PPTYS TR | $2,851,000 | -23.4% | 324,353 | -2.3% | 1.58% | -30.9% |
| EMR | Sell | EMERSON ELEC CO | $2,362,000 | -1.4% | 25,404 | -0.1% | 1.30% | -11.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,218,000 | +2.1% | 36,250 | -1.8% | 1.22% | -7.9% |
| T | Sell | AT&T INC | $2,059,000 | -38.9% | 83,704 | -32.9% | 1.14% | -44.9% |
| ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,990,000 | +9.1% | 74,268 | -0.7% | 1.10% | -1.6% |
| SDY | New | SPDR SER TRs&p divid etf | $659,000 | – | 5,103 | +100.0% | 0.36% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $413,000 | +9.0% | 870 | -1.5% | 0.23% | -1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $386,000 | +0.3% | 746 | -6.9% | 0.21% | -9.7% |
| IWM | ISHARES TRrussell 2000 etf | $351,000 | +1.7% | 1,577 | 0.0% | 0.19% | -8.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $279,000 | +9.4% | 912 | -2.1% | 0.15% | -1.3% |
| IWD | ISHARES TRrus 1000 val etf | $267,000 | +7.2% | 1,589 | 0.0% | 0.15% | -3.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $253,000 | +11.0% | 637 | 0.0% | 0.14% | 0.0% | |
| KO | COCA COLA CO | $248,000 | +12.7% | 4,193 | 0.0% | 0.14% | +1.5% | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -60,414 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.