$149 Million is the total value of Baugh & Associates, LLC's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,521,000 | -17.3% | 44,858 | -0.7% | 7.75% | -5.3% |
| AAPL | Sell | APPLE INC | $10,211,000 | -21.8% | 74,684 | -0.1% | 6.87% | -10.4% |
| ABBV | Sell | ABBVIE INC | $7,248,000 | -6.5% | 47,321 | -1.1% | 4.88% | +7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $6,772,000 | -9.6% | 87,427 | -1.1% | 4.56% | +3.5% |
| HD | Buy | HOME DEPOT INC | $6,652,000 | -8.2% | 24,254 | +0.2% | 4.48% | +5.1% |
| LOW | Sell | LOWES COS INC | $6,591,000 | -14.4% | 37,733 | -0.9% | 4.44% | -2.0% |
| ABT | Sell | ABBOTT LABS | $5,982,000 | -8.3% | 55,056 | -0.1% | 4.03% | +5.0% |
| PFE | Sell | PFIZER INC | $5,927,000 | +0.2% | 113,051 | -1.0% | 3.99% | +14.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,567,000 | -17.6% | 11,616 | -1.0% | 3.75% | -5.7% |
| MS | Sell | MORGAN STANLEY | $5,234,000 | -14.3% | 68,808 | -1.5% | 3.52% | -1.9% |
| PEP | Sell | PEPSICO INC | $4,562,000 | -1.5% | 27,376 | -1.1% | 3.07% | +12.7% |
| MRK | Sell | MERCK & CO INC | $4,503,000 | +9.9% | 49,390 | -1.1% | 3.03% | +25.8% |
| BAC | Sell | BK OF AMERICA CORP | $4,479,000 | -25.2% | 143,883 | -1.0% | 3.01% | -14.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,384,000 | -12.0% | 30,283 | -1.0% | 2.95% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,247,000 | -1.0% | 23,925 | -1.2% | 2.86% | +13.3% |
| SO | Sell | SOUTHERN CO | $4,137,000 | -2.7% | 58,009 | -1.0% | 2.78% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,044,000 | -18.3% | 35,909 | -1.1% | 2.72% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $4,007,000 | -11.1% | 44,618 | -1.0% | 2.70% | +1.7% |
| O | Sell | REALTY INCOME CORP | $4,004,000 | -2.4% | 58,656 | -0.9% | 2.70% | +11.7% |
| ARCC | Buy | ARES CAPITAL CORP | $3,944,000 | -4.5% | 219,972 | +11.6% | 2.65% | +9.3% |
| WMT | Sell | WALMART INC | $3,808,000 | -19.2% | 31,320 | -1.0% | 2.56% | -7.4% |
| MO | Buy | ALTRIA GROUP INC | $3,777,000 | -18.7% | 90,427 | +1.7% | 2.54% | -6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,277,000 | -1.2% | 64,565 | -0.9% | 2.20% | +13.1% |
| QCOM | Sell | QUALCOMM INC | $3,134,000 | -17.4% | 24,537 | -1.1% | 2.11% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,062,000 | +3.1% | 35,759 | -0.6% | 2.06% | +18.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,012,000 | -12.3% | 179,699 | -1.0% | 2.03% | +0.4% |
| INTC | Sell | INTEL CORP | $2,824,000 | -25.5% | 75,493 | -1.3% | 1.90% | -14.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,810,000 | -10.7% | 67,188 | -1.4% | 1.89% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $2,003,000 | -19.3% | 25,179 | -0.5% | 1.35% | -7.5% |
| SVC | Sell | SERVICE PPTYS TR | $1,679,000 | -41.2% | 321,093 | -0.7% | 1.13% | -32.7% |
| T | Sell | AT&T INC | $1,678,000 | -14.7% | 80,074 | -3.8% | 1.13% | -2.4% |
| ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,612,000 | -14.8% | 73,823 | -0.4% | 1.08% | -2.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $583,000 | -9.3% | 4,908 | -2.3% | 0.39% | +3.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $308,000 | -15.8% | 746 | 0.0% | 0.21% | -3.7% | |
| IWM | ISHARES TRrussell 2000 etf | $267,000 | -17.6% | 1,577 | 0.0% | 0.18% | -5.3% | |
| KO | COCA COLA CO | $264,000 | +1.5% | 4,193 | 0.0% | 0.18% | +16.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $246,000 | -34.2% | 652 | -21.3% | 0.17% | -24.5% |
| IWD | ISHARES TRrus 1000 val etf | $230,000 | -12.9% | 1,589 | 0.0% | 0.16% | 0.0% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -628 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -912 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.