$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $350,563 | +4.5% | 732 | 0.0% | 0.21% | -1.4% | |
IWM | ISHARES TRrussell 2000 etf | $295,325 | +5.0% | 1,577 | 0.0% | 0.18% | -1.1% | |
IWD | ISHARES TRrus 1000 val etf | $250,792 | +3.7% | 1,589 | 0.0% | 0.15% | -2.6% | |
IWF | ISHARES TRrus 1000 grw etf | $250,964 | +12.6% | 912 | 0.0% | 0.15% | +6.3% | |
PGR | PROGRESSIVE CORP | $225,029 | -7.5% | 1,700 | 0.0% | 0.14% | -12.9% |
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.