Derek H. Baugh
@Baugh & Associates, Llc
Latest period2024 - Q4ReportedManaged Assets$192.931MTotal holdings39
Assets growth rate-0.65%Assets growth rate (2-Q avg)0.07%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Baugh & Associates, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 39 positions.
Assets under management
The assets under management (AUM) of Baugh & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 192.931M in assets, with a quarterly growth rate of -0.65% and a 2-quarter average growth rate of 0.07%. The portfolio is managed by Derek H. Baugh, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 8.83% | $17.021M 70,329 shares@ $242.03 avg price | Decreased -0.04% |
COSTCostco Whsl Corp New
| 5.28% | $10.173M 11,433 shares@ $889.83 avg price | Decreased -0.02% |
HDHome Depot Inc
| 4.93% | $9.509M 25,039 shares@ $379.78 avg price | Decreased -0.05% |
WMTWalmart Inc
| 4.61% | $8.88M 101,335 shares@ $87.64 avg price | Decreased -0.01% |
LOWLowes Cos Inc
| 4.5% | $8.665M 35,904 shares@ $241.35 avg price | Decreased -0.01% |
MSMorgan Stanley
| 4.38% | $8.446M 69,651 shares@ $121.27 avg price | Decreased -0.19% |
JPMJpmorgan Chase & Co.
| 4.3% | $8.296M 35,353 shares@ $234.65 avg price | Decreased -0.13% |
BACBank America Corp
| 3.26% | $6.285M 150,249 shares@ $41.83 avg price | Decreased -0.01% |
ABTAbbott Labs
| 3.2% | $6.16M 56,905 shares@ $108.26 avg price | Decreased -0.03% |
ARCCAres Capital Corp
| 2.6% | $5.004M 236,334 shares@ $21.18 avg price | Decreased 0% |