$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Buy | MORGAN STANLEY | $5,662,000 | +8.2% | 71,664 | +4.2% | 4.01% | +13.7% |
| PFE | Buy | PFIZER INC | $5,014,000 | -15.4% | 114,589 | +1.4% | 3.55% | -11.1% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $236,000 | -4.1% | 661 | +1.4% | 0.17% | +0.6% |
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.