$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORP | $3,684,489 | – | 121,400 | +100.0% | 2.22% | – |
| New | KENVUE INC | $2,018,858 | – | 76,414 | +100.0% | 1.22% | – |
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 | 27 | Q2 2024 | 10.5% |
| APPLE INC | 27 | Q2 2024 | 8.6% |
| HOME DEPOT INC | 27 | Q2 2024 | 5.5% |
| LOWES COS INC | 27 | Q2 2024 | 5.4% |
| NEXTERA ENERGY INC | 27 | Q2 2024 | 5.0% |
| ABBOTT LABS | 27 | Q2 2024 | 4.6% |
| ABBVIE INC | 27 | Q2 2024 | 5.0% |
| BK OF AMERICA CORP | 27 | Q2 2024 | 4.5% |
| MORGAN STANLEY | 27 | Q2 2024 | 4.2% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 3.9% |
View Baugh & Associates, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-07-12 |
| 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 |
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.