| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -631 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,182 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,700 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -565 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -912 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -731 | -100.0% | -0.21% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,090 | -100.0% | -0.29% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -57,090 | -100.0% | -0.50% | – |
| ARMR | Exit | EXCHANGE LISTED FDS TRarmor us eqt idx | $0 | – | -70,147 | -100.0% | -0.94% | – |
| Exit | KENVUE INC | $0 | – | -79,107 | -100.0% | -0.99% | – | |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -305,030 | -100.0% | -1.47% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -25,034 | -100.0% | -1.51% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,600 | -100.0% | -1.64% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -121,686 | -100.0% | -2.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -23,875 | -100.0% | -2.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -32,736 | -100.0% | -2.41% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -32,169 | -100.0% | -2.41% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -97,539 | -100.0% | -2.56% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -152,437 | -100.0% | -2.61% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -83,859 | -100.0% | -2.62% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -65,066 | -100.0% | -2.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -131,500 | -100.0% | -2.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -25,429 | -100.0% | -2.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -133,412 | -100.0% | -2.77% | – |
| INTC | Exit | INTEL CORP | $0 | – | -127,621 | -100.0% | -2.84% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -234,437 | -100.0% | -2.86% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,062 | -100.0% | -2.87% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -87,095 | -100.0% | -3.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -48,744 | -100.0% | -3.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -36,742 | -100.0% | -3.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -55,341 | -100.0% | -3.35% | – |
| WMT | Exit | WALMART INC | $0 | – | -34,916 | -100.0% | -3.49% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -71,539 | -100.0% | -3.65% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11,721 | -100.0% | -4.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -46,875 | -100.0% | -4.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,665 | -100.0% | -4.85% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -37,398 | -100.0% | -4.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -73,815 | -100.0% | -7.90% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,912 | -100.0% | -9.07% | – |
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.