$156 Million is the total value of Baugh & Associates, LLC's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $13,212,212 | +19.9% | 44,887 | -2.3% | 8.44% | +18.3% |
| AAPL | Sell | APPLE INC | $12,205,238 | +26.5% | 72,881 | -1.9% | 7.80% | +24.8% |
| HD | Sell | HOME DEPOT INC | $7,583,993 | -5.1% | 25,212 | -0.3% | 4.85% | -6.4% |
| LOW | Sell | LOWES COS INC | $7,508,674 | +0.1% | 36,840 | -2.1% | 4.80% | -1.2% |
| ABBV | Sell | ABBVIE INC | $7,505,690 | -1.8% | 46,326 | -2.0% | 4.80% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,702,414 | -8.1% | 85,054 | -2.5% | 4.28% | -9.3% |
| MS | Sell | MORGAN STANLEY | $6,267,252 | +2.9% | 70,096 | -2.2% | 4.00% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,834,744 | +8.6% | 11,544 | -1.9% | 3.73% | +7.1% |
| ABT | Sell | ABBOTT LABS | $5,605,045 | -8.1% | 54,283 | -2.3% | 3.58% | -9.4% |
| MRK | Sell | MERCK & CO INC | $5,218,323 | -4.5% | 48,179 | -2.2% | 3.34% | -5.8% |
| WMT | Sell | WALMART INC | $5,170,039 | +3.8% | 34,478 | -1.9% | 3.30% | +2.4% |
| PEP | Sell | PEPSICO INC | $4,953,091 | +0.5% | 26,670 | -2.2% | 3.16% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,820,747 | +0.4% | 36,250 | +1.2% | 3.08% | -1.0% |
| PFE | Sell | PFIZER INC | $4,659,931 | -20.5% | 112,199 | -2.0% | 2.98% | -21.6% |
| SO | Buy | SOUTHERN CO | $4,385,494 | +6.1% | 61,970 | +7.0% | 2.80% | +4.6% |
| BAC | Sell | BANK AMERICA CORP | $4,217,756 | -14.0% | 144,744 | -2.2% | 2.70% | -15.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,173,143 | -9.3% | 25,227 | -1.6% | 2.67% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $4,019,593 | -2.6% | 88,755 | -1.7% | 2.57% | -3.9% |
| ARCC | Sell | ARES CAPITAL CORP | $4,008,311 | -1.3% | 215,858 | -1.8% | 2.56% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,698,182 | -12.3% | 23,389 | -2.0% | 2.36% | -13.5% |
| O | Sell | REALTY INCOME CORP | $3,692,886 | -0.6% | 57,271 | -2.2% | 2.36% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,597,725 | -4.4% | 32,283 | -5.4% | 2.30% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $3,197,737 | -16.2% | 31,732 | -1.8% | 2.04% | -17.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,118,564 | -3.5% | 174,972 | -2.1% | 1.99% | -4.8% |
| SVC | Sell | SERVICE PPTYS TR | $3,086,405 | +35.8% | 305,880 | -1.9% | 1.97% | +34.0% |
| QCOM | Sell | QUALCOMM INC | $3,051,203 | +15.2% | 23,516 | -2.4% | 1.95% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,438,481 | -1.8% | 61,737 | -2.1% | 1.56% | -3.2% |
| INTC | Sell | INTEL CORP | $2,390,333 | +23.0% | 72,066 | -2.0% | 1.53% | +21.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,366,943 | +3.5% | 64,429 | -2.4% | 1.51% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $2,190,961 | -9.3% | 24,443 | -2.8% | 1.40% | -10.5% |
| T | Sell | AT&T INC | $1,529,970 | +4.4% | 77,549 | -2.6% | 0.98% | +2.9% |
| ARMR | Sell | EXCHANGE LISTED FDS TRarmor us eqt idx | $1,528,740 | +3.4% | 72,535 | -0.4% | 0.98% | +2.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $527,030 | -1.3% | 4,260 | -0.2% | 0.34% | -2.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $335,556 | +3.6% | 732 | 0.0% | 0.21% | +1.9% | |
| IWM | ISHARES TRrussell 2000 etf | $281,337 | +2.3% | 1,577 | 0.0% | 0.18% | +1.1% | |
| KO | COCA COLA CO | $260,092 | -2.6% | 4,193 | 0.0% | 0.17% | -4.0% | |
| PGR | PROGRESSIVE CORP | $243,202 | +10.0% | 1,700 | 0.0% | 0.16% | +8.4% | |
| IWD | ISHARES TRrus 1000 val etf | $241,941 | +0.4% | 1,589 | 0.0% | 0.16% | -0.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $235,809 | -5.3% | 576 | -11.4% | 0.15% | -6.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $222,829 | – | 912 | +100.0% | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $203,802 | – | 635 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.