BAUGH & ASSOCIATES, LLC Holdings

BAUGH & ASSOCIATES, LLC is an investment fund managing more than 141.34M US dollars. The largest holdings include Microsoft, Apple and Lowe's Companies. In Q3 2022 the fund bought assets of total value of -97K US dollars and sold assets of total value of 7.72M US dollars.

$141.34M

portfolio value

-5.26%

quarter

-8.07%

1 year

+26.69%

3 years

BAUGH & ASSOCIATES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	9019000	2712000
Q2 2018	956000	10214000
Q3 2018	7550000	2818000
Q4 2018	-3130000	5321000
Q1 2019	2443000	5948000
Q2 2019	3344000	2008000
Q3 2019	5371000	597000
Q4 2019	1228000	6697000
Q1 2020	-9667000	24150000
Q2 2020	9081000	11207000
Q3 2020	413000	1506000
Q4 2020	2669000	9992000
Q1 2021	5830000	4586000
Q2 2021	3602000	6099000
Q3 2021	2047000	787000
Q4 2021	3371000	13175000
Q1 2022	-7100000	359000
Q2 2022	-1645000	19732000
Q3 2022	-97000	7721000

BAUGH & ASSOCIATES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 7.35% Portfolio value: 10.39M Avg. open price: $209.28 Current price: $249.24 P/L: +19.09% Sold -0.53% shares Q3 2022	share	7.35%	10.39M	$209.28	$249.24	+19.09%	Sold -0.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.27% Portfolio value: 10.27M Avg. open price: $47.82 Current price: $146.67 P/L: +206.73% Sold -0.45% shares Q3 2022	share	7.27%	10.27M	$47.82	$146.67	+206.73%	Sold -0.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 5.01% Portfolio value: 7.08M Avg. open price: $104.17 Current price: $207.9 P/L: +99.58% Sold -0.04% shares Q3 2022	share	5.01%	7.08M	$104.17	$207.9	+99.58%	Sold -0.04% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 4.84% Portfolio value: 6.84M Avg. open price: $54.14 Current price: $85.3 P/L: +57.54% Sold -0.18% shares Q3 2022	share	4.84%	6.84M	$54.14	$85.3	+57.54%	Sold -0.18% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 4.73% Portfolio value: 6.69M Avg. open price: $197.87 Current price: $321.44 P/L: +62.45% Sold -0.03% shares Q3 2022	share	4.73%	6.69M	$197.87	$321.44	+62.45%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.49% Portfolio value: 6.34M Avg. open price: $73.14 Current price: $163.92 P/L: +124.11% Sold -0.04% shares Q3 2022	share	4.49%	6.34M	$73.14	$163.92	+124.11%	Sold -0.04% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 4.01% Portfolio value: 5.66M Avg. open price: $47.13 Current price: $89.83 P/L: +90.59% Bought +4.15% shares Q3 2022	share	4.01%	5.66M	$47.13	$89.83	+90.59%	Bought +4.15% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.88% Portfolio value: 5.48M Avg. open price: $394.3 Current price: $486.62 P/L: +23.41% Sold -0.08% shares Q3 2022	share	3.88%	5.48M	$394.3	$486.62	+23.41%	Sold -0.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.77% Portfolio value: 5.32M Avg. open price: $94.4 Current price: $105.29 P/L: +11.54% Sold -0.03% shares Q3 2022	share	3.77%	5.32M	$94.4	$105.29	+11.54%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 3.55% Portfolio value: 5.01M Avg. open price: $33.74 Current price: $50.56 P/L: +49.82% Bought +1.36% shares Q3 2022	share	3.55%	5.01M	$33.74	$50.56	+49.82%	Bought +1.36% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 3.23% Portfolio value: 4.56M Avg. open price: $62.31 Current price: $120.78 P/L: +93.83% Sold -1.04% shares Q2 2022	share	3.23%	4.56M	$62.31	$120.78	+93.83%	Sold -1.04% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 3.23% Portfolio value: 4.56M Avg. open price: $100.23 Current price: $151.53 P/L: +51.19% Bought +12.25% shares Q3 2022	share	3.23%	4.56M	$100.23	$151.53	+51.19%	Bought +12.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 3.16% Portfolio value: 4.47M Avg. open price: $23.89 Current price: $34.79 P/L: +45.63% Bought +2.91% shares Q3 2022	share	3.16%	4.47M	$23.89	$34.79	+45.63%	Bought +2.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.16% Portfolio value: 4.46M Avg. open price: $108.05 Current price: $183.6 P/L: +69.92% Sold -0.19% shares Q3 2022	share	3.16%	4.46M	$108.05	$183.6	+69.92%	Sold -0.19% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.08% Portfolio value: 4.34M Avg. open price: $66.3 Current price: $177.54 P/L: +167.80% Sold -0.03% shares Q3 2022	share	3.08%	4.34M	$66.3	$177.54	+167.80%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.01% Portfolio value: 4.24M Avg. open price: $69.88 Current price: $109.93 P/L: +57.31% Sold -0.12% shares Q3 2022	share	3.01%	4.24M	$69.88	$109.93	+57.31%	Sold -0.12% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.79% Portfolio value: 3.94M Avg. open price: $42.37 Current price: $67.12 P/L: +58.43% Sold -0.09% shares Q3 2022	share	2.79%	3.94M	$42.37	$67.12	+58.43%	Sold -0.09% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.76% Portfolio value: 3.90M Avg. open price: $127.81 Current price: $178.53 P/L: +39.68% Sold -0.14% shares Q3 2022	share	2.76%	3.90M	$127.81	$178.53	+39.68%	Sold -0.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.65% Portfolio value: 3.74M Avg. open price: $93.65 Current price: $131.59 P/L: +40.51% Sold -0.13% shares Q3 2022	share	2.65%	3.74M	$93.65	$131.59	+40.51%	Sold -0.13% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 2.63% Portfolio value: 3.71M Avg. open price: $18.5 Current price: $19.2 P/L: +3.79% Bought +0.11% shares Q3 2022	share	2.63%	3.71M	$18.5	$19.2	+3.79%	Bought +0.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 2.59% Portfolio value: 3.65M Avg. open price: $41.75 Current price: $47.59 P/L: +14.00% Bought +0.15% shares Q3 2022	share	2.59%	3.65M	$41.75	$47.59	+14.00%	Bought +0.15% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 2.41% Portfolio value: 3.41M Avg. open price: $57.89 Current price: $62.27 P/L: +7.56% Sold -0.07% shares Q3 2022	share	2.41%	3.41M	$57.89	$62.27	+7.56%	Sold -0.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.21% Portfolio value: 3.12M Avg. open price: $67.84 Current price: $107.41 P/L: +58.32% Sold -0.56% shares Q2 2022	share	2.21%	3.12M	$67.84	$107.41	+58.32%	Sold -0.56% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 2.11% Portfolio value: 2.98M Avg. open price: $12.42 Current price: $18.63 P/L: +49.97% Sold -0.23% shares Q3 2022	share	2.11%	2.98M	$12.42	$18.63	+49.97%	Sold -0.23% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.94% Portfolio value: 2.73M Avg. open price: $128.48 Current price: $123.81 P/L: -3.64% Sold -1.28% shares Q3 2022	share	1.94%	2.73M	$128.48	$123.81	-3.64%	Sold -1.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.73% Portfolio value: 2.45M Avg. open price: $54.12 Current price: $37.02 P/L: -31.60% Sold -0.03% shares Q3 2022	share	1.73%	2.45M	$54.12	$37.02	-31.60%	Sold -0.03% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 1.50% Portfolio value: 2.12M Avg. open price: $36.68 Current price: $36.62 P/L: -0.18% Sold -0.42% shares Q3 2022	share	1.50%	2.12M	$36.68	$36.62	-0.18%	Sold -0.42% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.36% Portfolio value: 1.92M Avg. open price: $53.74 Current price: $29.11 P/L: -45.84% Sold -1.23% shares Q3 2022	share	1.36%	1.92M	$53.74	$29.11	-45.84%	Sold -1.23% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 1.30% Portfolio value: 1.84M Avg. open price: $62.62 Current price: $95.59 P/L: +52.65% Sold -0.14% shares Q3 2022	share	1.30%	1.84M	$62.62	$95.59	+52.65%	Sold -0.14% shares Q3 2022
REIT—Hotel & Motel Service Properties Trust Portfolio share: 1.16% Portfolio value: 1.63M Avg. open price: $5.52 Current price: $7.57 P/L: +37.16% Sold -1.96% shares Q3 2022	share	1.16%	1.63M	$5.52	$7.57	+37.16%	Sold -1.96% shares Q3 2022
Armor US Equity Index ETF Portfolio share: 1.02% Portfolio value: 1.43M Avg. open price: $24.65 Current price: $22.02 P/L: -10.66% Sold -1.22% shares Q3 2022	share	1.02%	1.43M	$24.65	$22.02	-10.66%	Sold -1.22% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.86% Portfolio value: 1.22M Avg. open price: $27.57 Current price: $18.76 P/L: -31.96% Sold -0.56% shares Q3 2022	share	0.86%	1.22M	$27.57	$18.76	-31.96%	Sold -0.56% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.34% Portfolio value: 476K Avg. open price: N/A Current price: $129.25 P/L: N/A Sold -13.06% shares Q3 2022	share	0.34%	476K	N/A	$129.25	N/A	Sold -13.06% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.21% Portfolio value: 298K Avg. open price: $346.82 Current price: $458.94 P/L: +32.33% Sold -0.67% shares Q3 2022	share	0.21%	298K	$346.82	$458.94	+32.33%	Sold -0.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 260K Avg. open price: N/A Current price: $183.35 P/L: N/A N/A Q2 2020	share	0.18%	260K	N/A	$183.35	N/A	N/A Q2 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 236K Avg. open price: $319.56 Current price: $400.38 P/L: +25.29% Bought +1.38% shares Q3 2022	share	0.17%	236K	$319.56	$400.38	+25.29%	Bought +1.38% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 235K Avg. open price: N/A Current price: $63.43 P/L: N/A Sold -1.69% shares Q1 2021	share	0.17%	235K	N/A	$63.43	N/A	Sold -1.69% shares Q1 2021
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 216K Avg. open price: $119.81 Current price: $156.18 P/L: +30.35% N/A Q4 2020	share	0.15%	216K	$119.81	$156.18	+30.35%	N/A Q4 2020

Showing TOP 38 BAUGH & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BAUGH & ASSOCIATES, LLC?

The biggest position of the BAUGH & ASSOCIATES, LLC is Microsoft Corporation (MSFT) with 7.35% portfolio share worth of 10.39M US dollars.

Top 5 BAUGH & ASSOCIATES's holdings represent 29.21% of the portfolio:

Microsoft Corporation (MSFT) – 7.35%
Apple Inc. (AAPL) – 7.27%
Lowe's Companies, Inc. (LOW) – 5.01%
NextEra Energy, Inc. (NEE) – 4.84%
The Home Depot, Inc. (HD) – 4.73%

Who is the portfolio manager of BAUGH & ASSOCIATES, LLC?

The portfolio manager of the BAUGH & ASSOCIATES, LLC is .

What is the total asset value of the BAUGH & ASSOCIATES, LLC portfolio?

BAUGH & ASSOCIATES, LLC total asset value (portfolio value) is 141.34M US dollars.

Who is ?

is the portfolio manager of the BAUGH & ASSOCIATES, LLC.

What is (BAUGH & ASSOCIATES, LLC) fund performance?

BAUGH & ASSOCIATES's quarterly performance is -5.26%, annualy -8.07%. In the past 3 years, the value of 's portfolio has increased by +27%.

What is the BAUGH & ASSOCIATES, LLC CIK?

BAUGH & ASSOCIATES's Central Index Key is 0001730818 .