Baugh & Associates as of June 30, 2022
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 38 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $12M | 45k | 256.83 | |
| Apple (AAPL) | 6.9 | $10M | 75k | 136.72 | |
| Abbvie (ABBV) | 4.9 | $7.2M | 47k | 153.17 | |
| Nextera Energy (NEE) | 4.6 | $6.8M | 87k | 77.46 | |
| Home Depot (HD) | 4.5 | $6.7M | 24k | 274.26 | |
| Lowe's Companies (LOW) | 4.4 | $6.6M | 38k | 174.67 | |
| Abbott Laboratories (ABT) | 4.0 | $6.0M | 55k | 108.65 | |
| Pfizer (PFE) | 4.0 | $5.9M | 113k | 52.43 | |
| Costco Wholesale Corporation (COST) | 3.7 | $5.6M | 12k | 479.25 | |
| Morgan Stanley Com New (MS) | 3.5 | $5.2M | 69k | 76.07 | |
| Pepsi (PEP) | 3.1 | $4.6M | 27k | 166.64 | |
| Merck & Co (MRK) | 3.0 | $4.5M | 49k | 91.17 | |
| Bank of America Corporation (BAC) | 3.0 | $4.5M | 144k | 31.13 | |
| Chevron Corporation (CVX) | 3.0 | $4.4M | 30k | 144.77 | |
| Johnson & Johnson (JNJ) | 2.9 | $4.2M | 24k | 177.51 | |
| Southern Company (SO) | 2.8 | $4.1M | 58k | 71.32 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.0M | 36k | 112.62 | |
| ConocoPhillips (COP) | 2.7 | $4.0M | 45k | 89.81 | |
| Realty Income (O) | 2.7 | $4.0M | 59k | 68.26 | |
| Ares Capital Corporation (ARCC) | 2.7 | $3.9M | 220k | 17.93 | |
| Wal-Mart Stores (WMT) | 2.6 | $3.8M | 31k | 121.58 | |
| Altria (MO) | 2.5 | $3.8M | 90k | 41.77 | |
| Verizon Communications (VZ) | 2.2 | $3.3M | 65k | 50.76 | |
| Qualcomm (QCOM) | 2.1 | $3.1M | 25k | 127.73 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 36k | 85.63 | |
| Kinder Morgan (KMI) | 2.0 | $3.0M | 180k | 16.76 | |
| Intel Corporation (INTC) | 1.9 | $2.8M | 76k | 37.41 | |
| International Paper Company (IP) | 1.9 | $2.8M | 67k | 41.82 | |
| Emerson Electric (EMR) | 1.3 | $2.0M | 25k | 79.55 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.1 | $1.7M | 321k | 5.23 | |
| At&t (T) | 1.1 | $1.7M | 80k | 20.96 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx | 1.1 | $1.6M | 74k | 21.84 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $583k | 4.9k | 118.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $308k | 746.00 | 412.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $267k | 1.6k | 169.31 | |
| Coca-Cola Company (KO) | 0.2 | $264k | 4.2k | 62.96 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $246k | 652.00 | 377.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $230k | 1.6k | 144.75 |
