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CIK: 0001730818
Total reported value
$226.0M
$226.0M
40 檔
26.3%
In Q1 2024, Baugh & Associates, LLC's U.S. equity holdings reached a combined market value of $226.0M, distributed across 40 disclosed stock positions.
During Q1 2024, Baugh & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.13% | -0.32% | +0.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.61% | +0.36% | -0.01% | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 5.24% | +0.07% | +0.63% | |
| 4 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.04% | -0.50% | -0.09% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.60% | -0.49% | -0.10% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 4.48% | +0.38% | -0.07% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.90% | +0.27% | +0.83% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.63% | +0.31% | -0.28% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.40% | -0.14% | +0.72% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 3.37% | -0.64% | +198.98% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.30% | -0.57% | -0.08% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 3.27% | -0.63% | -0.18% | |
| 13 | INTC | Intel CORP | Stock-Tech | 3.14% | +4.02% | +5.75% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.04% | +0.19% | -0.12% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.83% | -0.50% | -0.56% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.70% | -0.32% | -0.54% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 2.70% | -0.17% | +5.12% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 2.53% | -0.51% | +34.41% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 2.52% | +0.04% | +0.56% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 2.45% | -0.64% | -0.06% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 2.43% | -0.15% | -0.98% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 2.35% | -0.08% | -1.18% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.31% | -0.60% | +0.95% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 2.16% | +0.03% | -0.99% | |
| 25 | COP | Conocophillips | Stock-Energy | 2.13% | -0.68% | -0.99% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 2.11% | +0.71% | -0.04% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | -0.08% | +1.73% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | — | -0.13% | |
| 29 | SVC | Service Properties Trust | Stock-Other | 1.08% | +0.02% | -0.78% | |
| 30 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.89% | — | -0.30% | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.71% | -0.09% | -0.35% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.24% | +0.01% | -10.27% | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.19% | +0.02% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.05% | +19.25% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | +12.22% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.03% | — | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | -5.49% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | +9.80% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.09% | — | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | — |
According to official SEC Form 13F filings, Baugh & Associates, LLC reported a total U.S. public equity portfolio value of $226.0M across 40 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, HD) accounted for 26.3% of total reported equity market value during Q1 2024.
During Q1 2024, Baugh & Associates, LLC's top holdings by market value included MSFT (10.1%)、AAPL (6.6%)、HD (5.2%). The largest single position, MSFT, represented 10.1% of total portfolio value.
In Q1 2024, Baugh & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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