• 13F History

Baugh & Associates, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 16, 2025
Value $
$193M
Signature - Title
Derek H. Baugh - Partner / CCO
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Baugh & Associates, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Baugh & Associates, LLC reported 39 stock holdings with total value $193M as of Q4 2024. Top holdings included MSFT, AAPL, COST, HD, and WMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 39 $193M +$2.11M -$530K +$1.58M MSFT, AAPL, COST, HD, WMT 13F-HR 1/16/2025, 11:25 AM
Q3 2024 40 $194M +$5.53M -$187K +$5.35M MSFT, AAPL, COST, HD, LOW 13F-HR 10/31/2024, 10:37 AM
Q2 2024 39 $192M +$2.96M -$7.84M -$4.87M MSFT, AAPL, COST, HD, LOW 13F-HR 7/12/2024, 02:42 PM
Q1 2024 40 $188M +$7.21M -$405K +$6.8M MSFT, AAPL, HD, LOW, COST 13F-HR 4/15/2024, 09:21 PM
Q4 2023 37 $174M +$2.48M -$3.91M -$1.43M MSFT, AAPL, HD, LOW, COST 13F-HR 1/10/2024, 02:59 PM
Q3 2023 39 $160M +$6.02M -$263K +$5.76M MSFT, AAPL, LOW, HD, ABBV 13F-HR 10/13/2023, 10:22 AM
Q2 2023 42 $166M +$10.1M -$66.9K +$10M MSFT, AAPL, LOW, HD, NEE 13F-HR 7/20/2023, 10:33 AM
Q1 2023 41 $156M +$772K -$3.1M -$2.33M MSFT, AAPL, HD, LOW, ABBV 13F-HR 4/27/2023, 09:04 PM
Q4 2022 39 $154M +$1M -$2.73M -$1.73M MSFT, AAPL, HD, ABBV, LOW 13F-HR 1/27/2023, 06:29 AM
Q3 2022 38 $141M +$930K -$367K +$563K MSFT, AAPL, LOW, NEE, HD 13F-HR 10/7/2022, 04:09 PM
Q2 2022 38 $149M +$489K -$1.32M -$834K MSFT, AAPL, ABBV, NEE, HD 13F-HR 7/18/2022, 09:15 PM
Q1 2022 40 $170M +$584K -$1.5M -$920K MSFT, AAPL, ABBV, LOW, NEE 13F-HR 4/19/2022, 08:29 PM
Q4 2021 41 $181M +$943K -$1.4M -$461K MSFT, AAPL, HD, LOW, NEE 13F-HR 1/13/2022, 06:26 PM
Q3 2021 41 $163M +$1.44M -$190K +$1.25M MSFT, AAPL, HD, LOW, MS 13F-HR 10/12/2021, 09:44 PM
Q2 2021 41 $161M +$3.81M -$1.4M +$2.4M MSFT, AAPL, HD, LOW, MS 13F-HR 7/12/2021, 09:58 AM
Q1 2021 40 $151M +$5.74M -$5.43M +$317K MSFT, AAPL, HD, LOW, NEE 13F-HR 4/16/2021, 04:14 PM
Q4 2020 40 $140M +$6.49M -$3.01M +$3.49M MSFT, AAPL, NEE, HD, LOW 13F-HR 1/13/2021, 09:03 AM
Q3 2020 39 $127M +$7.02M -$1.17M +$5.85M MSFT, AAPL, HD, LOW, NEE 13F-HR 10/28/2020, 11:31 AM
Q2 2020 38 $125M +$6.34M -$359K +$5.98M MSFT, AAPL, HD, NEE, LOW 13F-HR 7/9/2020, 01:27 PM
Q1 2020 37 $103M +$1.44M -$1.64M -$200K MSFT, NEE, AAPL, HD, INTC 13F-HR 4/21/2020, 11:18 AM
Q4 2019 41 $137M +$406K -$3.14M -$2.74M MSFT, AAPL, HD, NEE, BAC 13F-HR 1/13/2020, 03:19 PM
Q3 2019 40 $129M +$4.56M -$419K +$4.14M MSFT, HD, NEE, ABT, BAC 13F-HR 10/8/2019, 03:56 PM
Q2 2019 40 $126M +$4.71M -$1.71M +$2.99M MSFT, HD, ABT, BAC, NEE 13F-HR 7/23/2019, 01:43 PM
Q1 2019 40 $125M +$887K -$788K +$98.3K MSFT, HD, ABT, NEE, BAC 13F-HR 4/5/2019, 11:20 AM
Q4 2018 41 $116M +$3.11M -$292K +$2.82M MSFT, HD, ABT, PFE, BAC 13F-HR 1/17/2019, 12:22 PM
Q3 2018 40 $125M +$4.44M -$427K +$4.02M MSFT, HD, BAC, ABT, LOW 13F-HR 11/2/2018, 12:40 PM
Q2 2018 40 $115M +$915K -$11.6M -$10.7M MSFT, HD, BAC, COP, INTC 13F-HR 7/27/2018, 02:52 PM
Q1 2018 42 $124M +$11M -$448K +$10.6M BAC, MSFT, HD, AAPL, INTC 13F-HR 4/25/2018, 02:18 PM
Q4 2017 41 $119M BAC, HD, MSFT, AAPL, MO 13F-HR 2/8/2018, 12:41 PM