Portfolio (Quarterly)
Guide ↗
Baugh & Associates, LLC
· CIK 0001730818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 39,275.0 | $17.8M | 8.73% | NEW | — | $452.23 | -12.9% |
| 2 | AAPL | APPLE INC | Technology | 62,248.0 | $15.7M | 7.73% | NEW | — | $252.68 | +32.1% |
| 3 | MS | MORGAN STANLEY | Financial Services | 62,022.0 | $10.1M | 4.99% | NEW | — | $163.48 | +31.8% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,512.0 | $9.6M | 4.70% | NEW | — | $303.35 | +12.4% |
| 5 | WMT | WALMART INC | Consumer Defensive | 91,199.0 | $9.5M | 4.68% | NEW | — | $104.46 | +10.0% |
| 6 | ABBV | ABBVIE INC | Healthcare | 40,511.0 | $8.6M | 4.25% | NEW | — | $213.49 | +19.2% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,252.0 | $8.2M | 4.05% | NEW | — | $803.54 | +17.1% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 24,490.0 | $7.9M | 3.87% | NEW | — | $321.66 | +5.3% |
| 9 | LOW | LOWES COS INC | Consumer Cyclical | 34,243.0 | $7.7M | 3.77% | NEW | — | $224.12 | -6.9% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 134,166.0 | $6.7M | 3.29% | NEW | — | $49.90 | +22.8% |
| 11 | INTC | INTEL CORP | Technology | 193,422.0 | $6.6M | 3.25% | NEW | — | $34.13 | +178.5% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 86,250.0 | $6.3M | 3.09% | NEW | — | $72.78 | +22.0% |
| 13 | MRK | MERCK & CO INC | Healthcare | 61,245.0 | $5.9M | 2.92% | NEW | — | $96.89 | +31.6% |
| 14 | ABT | ABBOTT LABS | Healthcare | 51,223.0 | $5.8M | 2.83% | NEW | — | $112.29 | -10.3% |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 122,567.0 | $5.6M | 2.76% | NEW | — | $45.77 | +14.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,083.0 | $5.5M | 2.72% | NEW | — | $190.51 | +32.8% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 46,762.0 | $5.2M | 2.55% | NEW | — | $110.87 | +31.6% |
| 18 | MO | ALTRIA GROUP INC | Consumer Defensive | 96,645.0 | $5.1M | 2.49% | NEW | — | $52.47 | +41.4% |
| 19 | PFE | PFIZER INC | Healthcare | 212,290.0 | $4.9M | 2.40% | NEW | — | $22.99 | +9.0% |
| 20 | COP | CONOCOPHILLIPS | Energy | 55,407.0 | $4.7M | 2.33% | NEW | — | $85.34 | +34.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.8%
Financial Services
18.5%
Healthcare
15.2%
Consumer Defensive
13.2%
Energy
8.3%
Consumer Cyclical
7.7%
Utilities
5.4%
Real Estate
4.0%
Communication Services
3.9%
Industrials
0.1%