$170 Million is the total value of Baugh & Associates, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $13,926,000 | -6.5% | 45,169 | +1.9% | 8.19% | -0.6% |
| AAPL | Sell | APPLE INC | $13,053,000 | -2.1% | 74,757 | -0.4% | 7.67% | +4.2% |
| ABBV | Sell | ABBVIE INC | $7,756,000 | +19.2% | 47,846 | -0.5% | 4.56% | +26.8% |
| LOW | Buy | LOWES COS INC | $7,699,000 | -21.7% | 38,077 | +0.1% | 4.53% | -16.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,489,000 | -7.6% | 88,413 | +1.9% | 4.40% | -1.7% |
| HD | Buy | HOME DEPOT INC | $7,244,000 | -26.9% | 24,202 | +1.3% | 4.26% | -22.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,757,000 | +1.0% | 11,734 | -0.4% | 3.97% | +7.5% |
| ABT | Sell | ABBOTT LABS | $6,522,000 | -16.2% | 55,106 | -0.4% | 3.83% | -10.8% |
| MS | Sell | MORGAN STANLEY | $6,106,000 | -11.4% | 69,857 | -0.5% | 3.59% | -5.8% |
| BAC | Sell | BK OF AMERICA CORP | $5,990,000 | -7.7% | 145,328 | -0.3% | 3.52% | -1.8% |
| PFE | Sell | PFIZER INC | $5,914,000 | -12.6% | 114,240 | -0.3% | 3.48% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $4,980,000 | +33.5% | 30,583 | -3.8% | 2.93% | +42.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,950,000 | -12.6% | 36,311 | +1.6% | 2.91% | -6.9% |
| WMT | Sell | WALMART INC | $4,710,000 | +2.6% | 31,630 | -0.3% | 2.77% | +9.2% |
| MO | Sell | ALTRIA GROUP INC | $4,644,000 | +9.9% | 88,873 | -0.3% | 2.73% | +16.9% |
| PEP | Sell | PEPSICO INC | $4,633,000 | -4.0% | 27,681 | -0.4% | 2.72% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $4,509,000 | +18.0% | 45,087 | -14.8% | 2.65% | +25.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,292,000 | +3.3% | 24,216 | -0.3% | 2.52% | +9.9% |
| SO | Sell | SOUTHERN CO | $4,250,000 | +5.4% | 58,619 | -0.3% | 2.50% | +12.1% |
| ARCC | Sell | ARES CAPITAL CORP | $4,130,000 | -1.5% | 197,127 | -0.3% | 2.43% | +4.9% |
| O | Sell | REALTY INCOME CORP | $4,103,000 | -3.6% | 59,206 | -0.4% | 2.41% | +2.6% |
| MRK | Sell | MERCK & CO INC | $4,097,000 | +6.7% | 49,930 | -0.3% | 2.41% | +13.5% |
| INTC | Sell | INTEL CORP | $3,792,000 | -4.0% | 76,522 | -0.3% | 2.23% | +2.1% |
| QCOM | Sell | QUALCOMM INC | $3,792,000 | -16.8% | 24,812 | -0.4% | 2.23% | -11.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,434,000 | +18.5% | 181,584 | -0.7% | 2.02% | +26.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,318,000 | -2.4% | 65,131 | -0.4% | 1.95% | +3.8% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,145,000 | -2.8% | 68,155 | -1.1% | 1.85% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,970,000 | +33.9% | 35,959 | -0.8% | 1.75% | +42.5% |
| SVC | Sell | SERVICE PPTYS TR | $2,854,000 | +0.1% | 323,228 | -0.3% | 1.68% | +6.5% |
| EMR | Sell | EMERSON ELEC CO | $2,481,000 | +5.0% | 25,304 | -0.4% | 1.46% | +11.7% |
| T | Sell | AT&T INC | $1,968,000 | -4.4% | 83,264 | -0.5% | 1.16% | +1.8% |
| ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,892,000 | -4.9% | 74,115 | -0.2% | 1.11% | +1.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $643,000 | -2.4% | 5,023 | -1.6% | 0.38% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $374,000 | -9.4% | 828 | -4.8% | 0.22% | -3.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $366,000 | -5.2% | 746 | 0.0% | 0.22% | +0.9% | |
| IWM | ISHARES TRrussell 2000 etf | $324,000 | -7.7% | 1,577 | 0.0% | 0.19% | -2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $264,000 | -1.1% | 1,589 | 0.0% | 0.16% | +5.4% | |
| KO | COCA COLA CO | $260,000 | +4.8% | 4,193 | 0.0% | 0.15% | +11.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $253,000 | -9.3% | 912 | 0.0% | 0.15% | -3.2% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $228,000 | -9.9% | 628 | -1.4% | 0.13% | -4.3% |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -68,595 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.