BA

Baugh & Associates Portfolio holdings

AUM $192M
This Quarter Return
+10.82%
1 Year Return
+11.98%
3 Year Return
+47.18%
5 Year Return
+104.48%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$1.43M
Cap. Flow %
-0.82%
Top 10 Hldgs %
50.76%
Holding
39
New
–
Increased
10
Reduced
25
Closed
2

Top Buys

1
XOM icon
Exxon Mobil
XOM
$693K
2
NEE icon
NextEra Energy, Inc.
NEE
$552K
3
ET icon
Energy Transfer Partners
ET
$384K
4
PEP icon
PepsiCo
PEP
$361K
5
CVX icon
Chevron
CVX
$281K

Top Sells

1
ARMR
Armor US Equity Index ETF
ARMR
$1.5M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$334K
3
MSFT icon
Microsoft
MSFT
$322K
4
AAPL icon
Apple
AAPL
$259K
5
PFE icon
Pfizer
PFE
$167K

Sector Composition

1 Technology 23.36%
2 Financials 15.75%
3 Healthcare 14.81%
4 Consumer Staples 13.8%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$426B
$3.67M 2.11%
23,398
-477
-2% -$74.8K
QCOM icon
27
Qualcomm
QCOM
$170B
$3.38M 1.94%
23,385
-215
-0.9% -$31.1K
SVC
28
Service Properties Trust
SVC
$452M
$2.58M 1.48%
302,095
-2,935
-1% -$25.1K
EMR icon
29
Emerson Electric
EMR
$73.4B
$2.37M 1.36%
24,308
-726
-3% -$70.7K
KVUE icon
30
Kenvue
KVUE
$39.6B
$1.67M 0.96%
77,770
-1,337
-2% -$28.8K
ET icon
31
Energy Transfer Partners
ET
$60.6B
$1.17M 0.67%
84,882
+27,792
+49% +$384K
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.4B
$477K 0.27%
3,816
-274
-7% -$34.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$276K 0.16%
910
-2
-0.2% -$606
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$272K 0.16%
573
+8
+1% +$3.8K
PGR icon
35
Progressive
PGR
$144B
$271K 0.16%
1,700
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$365B
$264K 0.15%
644
+13
+2% +$5.32K
KO icon
37
Coca-Cola
KO
$294B
$246K 0.14%
4,182
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-731
Closed -$334K
ARMR
39
DELISTED
Armor US Equity Index ETF
ARMR
– –
-70,147
Closed -$1.5M
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