$154 Million is the total value of Baugh & Associates, LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $11,020,000 | +6.0% | 45,953 | +3.0% | 7.14% | -2.9% |
| AAPL | Sell | APPLE INC | $9,650,000 | -6.1% | 74,271 | -0.1% | 6.25% | -14.0% |
| HD | Buy | HOME DEPOT INC | $7,989,000 | +19.4% | 25,292 | +4.3% | 5.18% | +9.3% |
| ABBV | Sell | ABBVIE INC | $7,643,000 | +20.4% | 47,292 | -0.0% | 4.95% | +10.2% |
| LOW | Sell | LOWES COS INC | $7,498,000 | +5.8% | 37,633 | -0.2% | 4.86% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $7,292,000 | +6.6% | 87,219 | -0.1% | 4.72% | -2.4% |
| ABT | Buy | ABBOTT LABS | $6,102,000 | +14.6% | 55,578 | +1.0% | 3.95% | +4.9% |
| MS | Sell | MORGAN STANLEY | $6,092,000 | +7.6% | 71,651 | -0.0% | 3.95% | -1.5% |
| PFE | Sell | PFIZER INC | $5,865,000 | +17.0% | 114,469 | -0.1% | 3.80% | +7.1% |
| MRK | Sell | MERCK & CO INC | $5,465,000 | +28.6% | 49,255 | -0.2% | 3.54% | +17.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,372,000 | -2.0% | 11,768 | +1.4% | 3.48% | -10.3% |
| WMT | Sell | WALMART INC | $4,981,000 | +9.2% | 35,128 | -0.1% | 3.23% | +0.0% |
| PEP | Sell | PEPSICO INC | $4,926,000 | +10.4% | 27,269 | -0.2% | 3.19% | +1.1% |
| BAC | Sell | BANK AMERICA CORP | $4,903,000 | +9.6% | 148,024 | -0.0% | 3.18% | +0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,803,000 | +28.1% | 35,816 | -0.1% | 3.11% | +17.3% |
| CVX | Sell | CHEVRON CORP NEW | $4,602,000 | +5.8% | 25,642 | -15.3% | 2.98% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,218,000 | +8.1% | 23,876 | -0.1% | 2.73% | -1.1% |
| SO | Sell | SOUTHERN CO | $4,135,000 | +4.9% | 57,904 | -0.1% | 2.68% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $4,128,000 | +12.9% | 90,310 | -0.3% | 2.67% | +3.4% |
| ARCC | Sell | ARES CAPITAL CORP | $4,061,000 | +9.3% | 219,883 | -0.1% | 2.63% | +0.0% |
| COP | Sell | CONOCOPHILLIPS | $3,814,000 | -16.5% | 32,322 | -27.6% | 2.47% | -23.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,763,000 | +20.5% | 34,120 | -4.6% | 2.44% | +10.4% |
| O | Sell | REALTY INCOME CORP | $3,715,000 | +8.9% | 58,564 | -0.1% | 2.41% | -0.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,231,000 | +8.3% | 178,697 | -0.3% | 2.09% | -0.8% |
| QCOM | Sell | QUALCOMM INC | $2,649,000 | -3.2% | 24,097 | -0.5% | 1.72% | -11.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,484,000 | +1.3% | 63,058 | -2.3% | 1.61% | -7.2% |
| EMR | EMERSON ELEC CO | $2,415,000 | +31.2% | 25,144 | 0.0% | 1.56% | +20.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $2,286,000 | +7.8% | 66,012 | -1.3% | 1.48% | -1.3% |
| SVC | Sell | SERVICE PPTYS TR | $2,272,000 | +39.0% | 311,709 | -1.0% | 1.47% | +27.3% |
| INTC | Sell | INTEL CORP | $1,944,000 | +1.2% | 73,537 | -1.4% | 1.26% | -7.4% |
| ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,478,000 | +2.9% | 72,825 | -0.1% | 0.96% | -5.9% |
| T | AT&T INC | $1,466,000 | +20.0% | 79,629 | 0.0% | 0.95% | +9.8% | |
| SDY | SPDR SER TRs&p divid etf | $534,000 | +12.2% | 4,267 | 0.0% | 0.35% | +2.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $324,000 | +8.7% | 732 | -1.2% | 0.21% | -0.5% |
| IWM | ISHARES TRrussell 2000 etf | $275,000 | +5.8% | 1,577 | 0.0% | 0.18% | -3.3% | |
| KO | COCA COLA CO | $267,000 | +13.6% | 4,193 | 0.0% | 0.17% | +4.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $249,000 | +5.5% | 650 | -1.7% | 0.16% | -3.6% |
| IWD | ISHARES TRrus 1000 val etf | $241,000 | +11.6% | 1,589 | 0.0% | 0.16% | +2.0% | |
| PGR | New | PROGRESSIVE CORP | $221,000 | – | 1,700 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.