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Baugh & Associates Portfolio holdings

AUM $226M
1-Year Est. Return 41.8%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$14.1M
Cap. Flow
-$1.35M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.76%
Holding
39
New
–
Increased
10
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$729K
2
NEE icon
NextEra Energy
NEE
+$518K
3
ET icon
Energy Transfer Partners
ET
+$378K
4
PEP icon
PepsiCo
PEP
+$353K
5
CVX icon
Chevron
CVX
+$285K

Top Sells

Rank Stock Value
1
ARMR
Armor US Equity Index ETF
ARMR
+$1.5M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$334K
3
MSFT icon
Microsoft
MSFT
+$304K
4
AAPL icon
Apple
AAPL
+$249K
5
PFE icon
Pfizer
PFE
+$176K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$643B
$3.67M 2.11%
23,398
-477
-2% -$73.1K
QCOM icon
27
Qualcomm
QCOM
$172B
$3.38M 1.94%
23,385
-215
-0.9% -$26.6K
SVC
28
Service Properties Trust
SVC
$1.09B
$2.58M 1.48%
60,419
-587
-1% -$22.2K
EMR icon
29
Emerson Electric
EMR
$85B
$2.37M 1.36%
24,308
-726
-3% -$66.5K
KVUE icon
30
Kenvue
KVUE
$37.9B
$1.67M 0.96%
77,770
-1,337
-2% -$26.8K
ET icon
31
Energy Transfer Partners
ET
$69.5B
$1.17M 0.67%
84,882
+27,792
+49% +$378K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$477K 0.27%
3,816
-274
-7% -$32.2K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$276K 0.16%
3,640
-8
-0.2% -$566
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$272K 0.16%
573
+8
+1% +$3.56K
PGR icon
35
Progressive
PGR
$128B
$271K 0.16%
1,700
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$264K 0.15%
644
+13
+2% +$4.93K
KO icon
37
Coca-Cola
KO
$380B
$246K 0.14%
4,182
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-731
Closed -$334K
ARMR
39
DELISTED
Armor US Equity Index ETF
ARMR
– –
-70,147
Closed -$1.5M
1
2

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EA
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S
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PP
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WAM
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HFO
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SCM
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OCP
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Baugh & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Baugh & Associates held 39 positions worth $174M, up 8.8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Baugh & Associates's Q4 2023 filing shows 10 increased, 25 reduced and 2 closed positions. The largest sale was Armor US Equity Index ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Baugh & Associates added most to ExxonMobil in Q4 2023, an estimated $729K increase.
  • Baugh & Associates's biggest Q4 2023 reduction was Microsoft, cutting an estimated $304K.
  • Baugh & Associates fully exited Armor US Equity Index ETF in Q4 2023, selling an estimated $1.5M.
  • Baugh & Associates's ten largest holdings make up 51% of its $174M portfolio in Q4 2023.
  • Baugh & Associates opened 0 new positions and closed 2 in Q4 2023.
  • Baugh & Associates's portfolio value rose 8.8% quarter-over-quarter to $174M.

Based on Baugh & Associates's 13F filing for Q4 2023, filed 10 Jan 2024.