Latest Baugh & Associates, LLC Stock Portfolio
$187Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Baugh & Associates, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baugh & Associates, LLC reported an equity portfolio of $174 Millions as of 31 Dec, 2023.
The top stock holdings of Baugh & Associates, LLC are MSFT, AAPL, HD. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8% of portfolio in APPLE INC.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PFIZER INC (PFE) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), EXXON MOBIL CORP (XOM) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Baugh & Associates, LLC are MSFT, AAPL, HD. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8% of portfolio in APPLE INC.
The fund managers got completely rid off EXCHANGE LISTED FDS TR (AGOV) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PFIZER INC (PFE) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), EXXON MOBIL CORP (XOM) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERNATIONAL BUSINESS MACHS | 291,639 |
| CATERPILLAR INC | 219,858 |
| SPDR DOW JONES INDL AVERAGE | 206,957 |
New stocks bought by Baugh & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 198 |
| PFIZER INC | 34.41 |
| INVESCO QQQ TR | 19.25 |
| SPDR S&P 500 ETF TR | 12.22 |
| COCA COLA CO | 9.8 |
| INTEL CORP | 5.75 |
| ARES CAPITAL CORP | 5.12 |
| JOHNSON & JOHNSON | 1.73 |
Additions to existing portfolio by Baugh & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -10.27 |
| ISHARES TR | -5.49 |
| REALTY INCOME CORP | -1.18 |
| CONOCOPHILLIPS | -0.99 |
| ALTRIA GROUP INC | -0.99 |
| SOUTHERN CO | -0.98 |
| SERVICE PPTYS TR | -0.78 |
| VERIZON COMMUNICATIONS INC | -0.56 |
Baugh & Associates, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Baugh & Associates, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.61 | 72,462 | 12,425,800 | REDUCED | -0.01 | |
| ABBV | ABBVIE INC | 4.48 | 46,206 | 8,414,110 | REDUCED | -0.07 | |
| ABT | ABBOTT LABS | 3.30 | 54,634 | 6,209,700 | REDUCED | -0.08 | |
| AGG | ISHARES TR | 0.15 | 860 | 289,863 | REDUCED | -5.49 | |
| BAC | BANK AMERICA CORP | 3.04 | 150,454 | 5,705,220 | REDUCED | -0.12 | |
| BIL | SPDR SER TR | 0.24 | 3,424 | 449,391 | REDUCED | -10.27 | |
| CAT | CATERPILLAR INC | 0.12 | 600 | 219,858 | NEW | ||
| COP | CONOCOPHILLIPS | 2.13 | 31,493 | 4,008,430 | REDUCED | -0.99 | |
| COST | COSTCO WHSL CORP NEW | 4.60 | 11,788 | 8,636,240 | REDUCED | -0.1 | |
| CVX | CHEVRON CORP NEW | 2.32 | 27,575 | 4,349,710 | ADDED | 0.95 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.11 | 520 | 206,957 | NEW | ||
| EMR | EMERSON ELEC CO | 1.47 | 24,277 | 2,753,500 | REDUCED | -0.13 | |
| ET | ENERGY TRANSFER L P | 0.71 | 84,582 | 1,330,480 | REDUCED | -0.35 | |
| HD | HOME DEPOT INC | 5.24 | 25,689 | 9,854,350 | ADDED | 0.63 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 1,527 | 291,639 | NEW | ||
| INTC | INTEL CORP | 3.14 | 133,757 | 5,908,040 | ADDED | 5.75 | |
| JNJ | JOHNSON & JOHNSON | 2.00 | 23,803 | 3,765,420 | ADDED | 1.73 | |
| JPM | JPMORGAN CHASE & CO | 3.90 | 36,622 | 7,335,410 | ADDED | 0.83 | |
| KO | COCA COLA CO | 0.15 | 4,592 | 280,931 | ADDED | 9.8 | |
| LOW | LOWES COS INC | 5.04 | 37,148 | 9,462,710 | REDUCED | -0.09 | |
| MO | ALTRIA GROUP INC | 2.16 | 93,149 | 4,063,160 | REDUCED | -0.99 | |
| MRK | MERCK & CO INC | 3.40 | 48,424 | 6,389,540 | ADDED | 0.72 | |
| MS | MORGAN STANLEY | 3.63 | 72,501 | 6,826,700 | REDUCED | -0.28 | |
| MSFT | MICROSOFT CORP | 10.13 | 45,239 | 19,033,100 | ADDED | 0.4 | |
| NEE | NEXTERA ENERGY INC | 3.27 | 96,012 | 6,136,130 | REDUCED | -0.18 | |
| O | REALTY INCOME CORP | 2.35 | 81,588 | 4,413,910 | REDUCED | -1.18 | |
| PEP | PEPSICO INC | 2.70 | 29,031 | 5,080,720 | REDUCED | -0.54 | |
| PFE | PFIZER INC | 2.53 | 171,506 | 4,759,290 | ADDED | 34.41 | |
| PGR | PROGRESSIVE CORP | 0.19 | 1,700 | 351,594 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 2.11 | 23,375 | 3,957,390 | REDUCED | -0.04 | |
| QQQ | INVESCO QQQ TR | 0.18 | 768 | 341,177 | ADDED | 19.25 | |
| SO | SOUTHERN CO | 2.43 | 63,714 | 4,570,850 | REDUCED | -0.98 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 643 | 336,243 | ADDED | 12.22 | |
| SVC | SERVICE PPTYS TR | 1.08 | 299,731 | 2,032,180 | REDUCED | -0.78 | |
| TFC | TRUIST FINL CORP | 2.52 | 121,386 | 4,731,630 | ADDED | 0.56 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.83 | 126,850 | 5,322,630 | REDUCED | -0.56 | |
| WMT | WALMART INC | 3.37 | 105,141 | 6,326,330 | ADDED | 198 | |
| XOM | EXXON MOBIL CORP | 2.45 | 39,645 | 4,608,340 | REDUCED | -0.06 | |
| ARES CAPITAL CORP | 2.70 | 243,942 | 5,078,870 | ADDED | 5.12 | ||
| KENVUE INC | 0.88 | 77,538 | 1,663,960 | REDUCED | -0.3 |