Portfolio (Quarterly)
Guide ↗
Baugh & Associates, LLC
· CIK 0001730818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Technology | 118,750.0 | $16.6M | 7.34% | -55K | -31.7% | $139.63 | -31.4% |
| 2 | AAPL | APPLE INC | Technology | 55,672.0 | $16.1M | 7.13% | -6K | -9.9% | $289.36 | +10.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 36,574.0 | $13.6M | 6.04% | -3K | -8.0% | $373.02 | +34.0% |
| 4 | MS | MORGAN STANLEY | Financial Services | 51,765.0 | $10.8M | 4.79% | -11K | -17.9% | $209.04 | +4.1% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,322.0 | $9.6M | 4.25% | -2K | -6.4% | $327.33 | +9.6% |
| 6 | WMT | WALMART INC | Consumer Defensive | 83,776.0 | $9.5M | 4.20% | -6K | -7.0% | $113.26 | -5.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 37,494.0 | $9.4M | 4.17% | -3K | -7.0% | $251.64 | +1.9% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 9,405.0 | $8.8M | 3.89% | -763.0 | -7.5% | $935.47 | -2.1% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 22,709.0 | $8.0M | 3.54% | -2K | -7.1% | $352.68 | -9.0% |
| 10 | MRK | MERCK & CO INC | Healthcare | 54,520.0 | $7.0M | 3.10% | -8K | -12.6% | $128.50 | +17.0% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 31,167.0 | $6.9M | 3.04% | -3K | -10.1% | $220.49 | -7.3% |
| 12 | BAC | BANK OF AMER CORP | Financial Services | 119,218.0 | $6.8M | 3.01% | -15K | -10.9% | $56.98 | +10.0% |
| 13 | QCOM | QUALCOMM INC | Technology | 36,684.0 | $6.8M | 3.00% | -5K | -11.0% | $184.79 | -8.7% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,273.0 | $6.7M | 2.95% | -2K | -8.6% | $253.97 | +8.4% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 72,341.0 | $6.3M | 2.81% | -13K | -15.6% | $87.77 | -4.9% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 86,599.0 | $6.2M | 2.76% | -9K | -9.7% | $71.95 | -4.3% |
| 17 | TFC | TRUIST FINL CORP | Financial Services | 112,195.0 | $5.6M | 2.47% | -10K | -8.2% | $49.82 | +3.7% |
| 18 | ASML | ASML HLDG NV | Technology | 2,745.0 | $5.5M | 2.42% | -254.0 | -8.5% | $1989.44 | -13.8% |
| 19 | PFE | PFIZER INC | Healthcare | 208,631.0 | $5.0M | 2.22% | -16K | -7.3% | $24.08 | +18.1% |
| 20 | ARCC | ARES CAPITAL CORP | Financial Services | 268,304.0 | $5.0M | 2.20% | -36K | -11.8% | $18.53 | +8.1% |
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
29.5%
Financial Services
17.7%
Healthcare
14.8%
Consumer Defensive
12.7%
Energy
7.1%
Consumer Cyclical
6.7%
Utilities
5.1%
Real Estate
4.1%
Communication Services
2.0%
Industrials
0.2%