$141 Million is the total value of Baugh & Associates, LLC's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $10,392,000 | -9.8% | 44,622 | -0.5% | 7.35% | -5.2% |
AAPL | Sell | APPLE INC | $10,275,000 | +0.6% | 74,347 | -0.5% | 7.27% | +5.8% |
LOW | Sell | LOWES COS INC | $7,084,000 | +7.5% | 37,718 | -0.0% | 5.01% | +13.0% |
NEE | Sell | NEXTERA ENERGY INC | $6,843,000 | +1.0% | 87,270 | -0.2% | 4.84% | +6.2% |
HD | Sell | HOME DEPOT INC | $6,691,000 | +0.6% | 24,247 | -0.0% | 4.73% | +5.7% |
ABBV | Sell | ABBVIE INC | $6,349,000 | -12.4% | 47,304 | -0.0% | 4.49% | -7.9% |
MS | Buy | MORGAN STANLEY | $5,662,000 | +8.2% | 71,664 | +4.2% | 4.01% | +13.7% |
COST | Sell | COSTCO WHSL CORP NEW | $5,482,000 | -1.5% | 11,607 | -0.1% | 3.88% | +3.5% |
ABT | Sell | ABBOTT LABS | $5,326,000 | -11.0% | 55,041 | -0.0% | 3.77% | -6.4% |
PFE | Buy | PFIZER INC | $5,014,000 | -15.4% | 114,589 | +1.4% | 3.55% | -11.1% |
COP | CONOCOPHILLIPS | $4,566,000 | +14.0% | 44,618 | 0.0% | 3.23% | +19.8% | |
WMT | Buy | WALMART INC | $4,560,000 | +19.7% | 35,158 | +12.3% | 3.23% | +25.9% |
BAC | Buy | BK OF AMERICA CORP | $4,472,000 | -0.2% | 148,073 | +2.9% | 3.16% | +5.0% |
PEP | Sell | PEPSICO INC | $4,461,000 | -2.2% | 27,324 | -0.2% | 3.16% | +2.8% |
CVX | Sell | CHEVRON CORP NEW | $4,349,000 | -0.8% | 30,273 | -0.0% | 3.08% | +4.3% |
MRK | Sell | MERCK & CO INC | $4,248,000 | -5.7% | 49,330 | -0.1% | 3.00% | -0.8% |
SO | Sell | SOUTHERN CO | $3,941,000 | -4.7% | 57,959 | -0.1% | 2.79% | +0.1% |
JNJ | Sell | JOHNSON & JOHNSON | $3,903,000 | -8.1% | 23,891 | -0.1% | 2.76% | -3.4% |
JPM | Sell | JPMORGAN CHASE & CO | $3,748,000 | -7.3% | 35,862 | -0.1% | 2.65% | -2.6% |
ARCC | Buy | ARES CAPITAL CORP | $3,717,000 | -5.8% | 220,209 | +0.1% | 2.63% | -0.9% |
MO | Buy | ALTRIA GROUP INC | $3,657,000 | -3.2% | 90,562 | +0.1% | 2.59% | +1.8% |
O | Sell | REALTY INCOME CORP | $3,411,000 | -14.8% | 58,616 | -0.1% | 2.41% | -10.5% |
XOM | EXXON MOBIL CORP | $3,122,000 | +2.0% | 35,759 | 0.0% | 2.21% | +7.2% | |
KMI | Sell | KINDER MORGAN INC DEL | $2,983,000 | -1.0% | 179,293 | -0.2% | 2.11% | +4.1% |
QCOM | Sell | QUALCOMM INC | $2,737,000 | -12.7% | 24,224 | -1.3% | 1.94% | -8.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,451,000 | -25.2% | 64,545 | -0.0% | 1.73% | -21.4% |
IP | Sell | INTERNATIONAL PAPER CO | $2,121,000 | -24.5% | 66,907 | -0.4% | 1.50% | -20.6% |
INTC | Sell | INTEL CORP | $1,921,000 | -32.0% | 74,563 | -1.2% | 1.36% | -28.5% |
EMR | Sell | EMERSON ELEC CO | $1,841,000 | -8.1% | 25,144 | -0.1% | 1.30% | -3.3% |
SVC | Sell | SERVICE PPTYS TR | $1,634,000 | -2.7% | 314,792 | -2.0% | 1.16% | +2.3% |
ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,437,000 | -10.9% | 72,925 | -1.2% | 1.02% | -6.3% |
T | Sell | AT&T INC | $1,222,000 | -27.2% | 79,629 | -0.6% | 0.86% | -23.4% |
SDY | Sell | SPDR SER TRs&p divid etf | $476,000 | -18.4% | 4,267 | -13.1% | 0.34% | -14.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $298,000 | -3.2% | 741 | -0.7% | 0.21% | +1.9% |
IWM | ISHARES TRrussell 2000 etf | $260,000 | -2.6% | 1,577 | 0.0% | 0.18% | +2.2% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $236,000 | -4.1% | 661 | +1.4% | 0.17% | +0.6% |
KO | COCA COLA CO | $235,000 | -11.0% | 4,193 | 0.0% | 0.17% | -6.7% | |
IWD | ISHARES TRrus 1000 val etf | $216,000 | -6.1% | 1,589 | 0.0% | 0.15% | -1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.