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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 0.13%
9.43%
$18.182M
44,030 shares@ $412.94 avg price
AAPLApple Inc
Recent Activity
Decreased -0.04%
8.83%
$17.021M
70,329 shares@ $242.03 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.02%
5.28%
$10.173M
11,433 shares@ $889.83 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.05%
4.93%
$9.509M
25,039 shares@ $379.78 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.01%
4.61%
$8.88M
101,335 shares@ $87.64 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.01%
4.5%
$8.665M
35,904 shares@ $241.35 avg price
MSMorgan Stanley
Recent Activity
Decreased -0.19%
4.38%
$8.446M
69,651 shares@ $121.27 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.13%
4.3%
$8.296M
35,353 shares@ $234.65 avg price
ABBVAbbvie Inc
Recent Activity
Increased 1.84%
4.03%
$7.768M
45,176 shares@ $171.95 avg price
NEENextera Energy Inc
Recent Activity
Increased 0.22%
3.38%
$6.517M
94,475 shares@ $68.99 avg price