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BA

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
MSFT icon
1
Microsoft
MSFT
$2.92T
$16.9M 9.74%
45,057
-855
-2% -$304K
AAPL icon
2
Apple
AAPL
$4.98T
$14M 8.02%
72,469
-1,346
-2% -$249K
HD icon
3
Home Depot
HD
$342B
$8.85M 5.09%
25,529
-136
-0.5% -$42.1K
LOW icon
4
Lowe's Companies
LOW
$122B
$8.27M 4.76%
37,181
-217
-0.6% -$44K
COST icon
5
Costco
COST
$430B
$7.79M 4.48%
11,800
+79
+0.7% +$46.8K
ABBV icon
6
AbbVie
ABBV
$471B
$7.17M 4.12%
46,239
-636
-1% -$92.7K
MS icon
7
Morgan Stanley
MS
$333B
$6.78M 3.9%
72,706
+1,167
+2% +$93.4K
INTC icon
8
Intel
INTC
$440B
$6.36M 3.65%
126,485
-1,136
-0.9% -$46.1K
JPM icon
9
JPMorgan Chase
JPM
$948B
$6.18M 3.55%
36,322
-420
-1% -$63.6K
ABT icon
10
Abbott
ABT
$187B
$6.02M 3.46%
54,679
-662
-1% -$66.1K
NEE icon
11
NextEra Energy
NEE
$187B
$5.84M 3.36%
96,182
+9,087
+10% +$518K
WMT icon
12
Walmart Inc
WMT
$902B
$5.54M 3.19%
105,501
+753
+0.7% +$39.8K
MRK icon
13
Merck
MRK
$325B
$5.24M 3.01%
48,076
-668
-1% -$69.3K
BAC icon
14
Bank of America
BAC
$438B
$5.07M 2.92%
150,630
-1,807
-1% -$52.6K
PEP icon
15
PepsiCo
PEP
$194B
$4.96M 2.85%
29,189
+2,127
+8% +$353K
VZ icon
16
Verizon
VZ
$201B
$4.81M 2.76%
127,562
-3,938
-3% -$139K
O icon
17
Realty Income
O
$61.4B
$4.74M 2.73%
82,564
-1,295
-2% -$68K
ARCC icon
18
Ares Capital
ARCC
$13.6B
$4.65M 2.67%
232,067
-2,370
-1% -$46.2K
SO icon
19
Southern Company
SO
$110B
$4.51M 2.59%
64,344
-722
-1% -$49.6K
TFC icon
20
Truist Financial
TFC
$64.6B
$4.46M 2.56%
120,711
-975
-0.8% -$30.6K
CVX icon
21
Chevron
CVX
$375B
$4.07M 2.34%
27,315
+1,886
+7% +$285K
XOM icon
22
ExxonMobil
XOM
$636B
$3.97M 2.28%
39,668
+6,932
+21% +$729K
MO icon
23
Altria Group
MO
$125B
$3.8M 2.18%
94,081
-3,458
-4% -$143K
COP icon
24
ConocoPhillips
COP
$139B
$3.69M 2.12%
31,809
-360
-1% -$42.1K
PFE icon
25
Pfizer
PFE
$144B
$3.67M 2.11%
127,599
-5,813
-4% -$176K
1
2

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EA
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S
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PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
HFO
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SCM
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OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

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.