$166 Million is the total value of Baugh & Associates, LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $15,496,613 | +17.3% | 45,506 | +1.4% | 9.33% | +10.5% |
| AAPL | Buy | APPLE INC | $14,336,128 | +17.5% | 73,909 | +1.4% | 8.63% | +10.7% |
| LOW | Buy | LOWES COS INC | $8,461,944 | +12.7% | 37,492 | +1.8% | 5.10% | +6.2% |
| HD | Buy | HOME DEPOT INC | $7,971,955 | +5.1% | 25,663 | +1.8% | 4.80% | -0.9% |
| NEE | Buy | NEXTERA ENERGY INC | $6,434,772 | -4.0% | 86,722 | +2.0% | 3.87% | -9.5% |
| ABBV | Buy | ABBVIE INC | $6,333,792 | -15.6% | 47,011 | +1.5% | 3.81% | -20.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,320,582 | +8.3% | 11,740 | +1.7% | 3.81% | +2.1% |
| MS | Buy | MORGAN STANLEY | $6,121,387 | -2.3% | 71,679 | +2.3% | 3.69% | -8.0% |
| ABT | Buy | ABBOTT LABS | $6,040,471 | +7.8% | 55,407 | +2.1% | 3.64% | +1.5% |
| MRK | Buy | MERCK & CO INC | $5,649,956 | +8.3% | 48,964 | +1.6% | 3.40% | +2.0% |
| WMT | Buy | WALMART INC | $5,496,270 | +6.3% | 34,968 | +1.4% | 3.31% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,353,130 | +11.0% | 36,806 | +1.5% | 3.22% | +4.6% |
| PEP | Buy | PEPSICO INC | $5,020,388 | +1.4% | 27,105 | +1.6% | 3.02% | -4.5% |
| SO | Buy | SOUTHERN CO | $4,423,929 | +0.9% | 62,974 | +1.6% | 2.66% | -4.9% |
| BAC | Buy | BANK AMERICA CORP | $4,363,433 | +3.5% | 152,089 | +5.1% | 2.63% | -2.5% |
| INTC | Buy | INTEL CORP | $4,274,334 | +78.8% | 127,821 | +77.4% | 2.57% | +68.6% |
| PFE | Buy | PFIZER INC | $4,184,784 | -10.2% | 114,089 | +1.7% | 2.52% | -15.4% |
| ARCC | Buy | ARES CAPITAL CORP | $4,097,404 | +2.2% | 218,063 | +1.0% | 2.47% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $4,064,905 | +1.1% | 89,733 | +1.1% | 2.45% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,013,526 | -3.8% | 25,507 | +1.1% | 2.42% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,959,940 | +7.1% | 23,924 | +2.3% | 2.38% | +0.9% |
| TFC | New | TRUIST FINL CORP | $3,684,489 | – | 121,400 | +100.0% | 2.22% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,513,832 | -2.3% | 32,763 | +1.5% | 2.12% | -8.0% |
| O | Buy | REALTY INCOME CORP | $3,480,137 | -5.8% | 58,206 | +1.6% | 2.10% | -11.2% |
| COP | Buy | CONOCOPHILLIPS | $3,336,139 | +4.3% | 32,199 | +1.5% | 2.01% | -1.7% |
| QCOM | Buy | QUALCOMM INC | $2,837,914 | -7.0% | 23,840 | +1.4% | 1.71% | -12.4% |
| SVC | Buy | SERVICE PPTYS TR | $2,674,434 | -13.3% | 307,760 | +0.6% | 1.61% | -18.4% |
| EMR | Buy | EMERSON ELEC CO | $2,264,088 | +3.3% | 25,048 | +2.5% | 1.36% | -2.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,081,615 | -12.1% | 65,439 | +1.6% | 1.25% | -17.2% |
| New | KENVUE INC | $2,018,858 | – | 76,414 | +100.0% | 1.22% | – | |
| T | Buy | AT&T INC | $1,266,893 | -17.2% | 79,429 | +2.4% | 0.76% | -22.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.