Portfolio (Quarterly)
Guide ↗
Baugh & Associates, LLC
· CIK 0001730818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 61,779.0 | $15.7M | 6.77% | -469.0 | -0.8% | $253.79 | +22.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 39,773.0 | $14.7M | 6.36% | +498.0 | +1.3% | $370.17 | +15.3% |
| 3 | WMT | WALMART INC | Consumer Defensive | 90,092.0 | $11.2M | 4.84% | -1K | -1.2% | $124.28 | -4.9% |
| 4 | MS | MORGAN STANLEY | Financial Services | 63,063.0 | $10.4M | 4.48% | +1K | +1.7% | $164.57 | +23.6% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,168.0 | $10.1M | 4.38% | -84.0 | -0.8% | $996.43 | +0.2% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,332.0 | $9.2M | 3.98% | -180.0 | -0.6% | $294.16 | +0.6% |
| 7 | ABBV | ABBVIE INC | Healthcare | 40,325.0 | $8.8M | 3.79% | — | — | $217.49 | +0.3% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 34,659.0 | $8.2M | 3.54% | +416.0 | +1.2% | $236.28 | -8.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 24,448.0 | $8.0M | 3.47% | — | — | $328.89 | -2.7% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 85,697.0 | $8.0M | 3.44% | -553.0 | -0.6% | $92.88 | -5.5% |
| 11 | INTC | INTEL CORP | Technology | 173,964.0 | $7.7M | 3.32% | -19K | -10.1% | $44.13 | +174.1% |
| 12 | MRK | MERCK & CO INC | Healthcare | 62,389.0 | $7.5M | 3.24% | +1K | +1.9% | $120.29 | -0.8% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,736.0 | $7.0M | 3.03% | -347.0 | -1.2% | $244.44 | -5.4% |
| 14 | BAC | BANK AMERICA CORP | Financial Services | 133,738.0 | $6.5M | 2.82% | — | — | $48.75 | +4.0% |
| 15 | MO | ALTRIA GROUP INC | Consumer Defensive | 95,922.0 | $6.3M | 2.73% | -723.0 | -0.8% | $65.99 | +8.9% |
| 16 | PFE | PFIZER INC | Healthcare | 225,017.0 | $6.3M | 2.73% | +13K | +6.0% | $28.08 | -7.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 36,731.0 | $6.2M | 2.69% | -10K | -21.4% | $169.66 | -13.3% |
| 18 | ABT | ABBOTT LABORATORIES | Healthcare | 58,296.0 | $6.0M | 2.58% | +7K | +13.8% | $102.67 | -16.2% |
| 19 | COP | CONOCOPHILLIPS | Energy | 45,205.0 | $6.0M | 2.58% | -10K | -18.4% | $132.00 | -13.0% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 113,348.0 | $5.7M | 2.46% | -1K | -1.0% | $50.20 | -4.5% |
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
23.4%
Financial Services
16.7%
Healthcare
15.4%
Consumer Defensive
13.9%
Energy
9.0%
Consumer Cyclical
7.0%
Utilities
5.8%
Real Estate
4.4%
Communication Services
4.1%
Industrials
0.2%