Baugh & Associates as of Sept. 30, 2020
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $9.7M | 46k | 210.34 | |
| Apple (AAPL) | 7.0 | $8.9M | 77k | 115.81 | |
| Home Depot (HD) | 5.3 | $6.8M | 25k | 277.70 | |
| Lowe's Companies (LOW) | 5.1 | $6.4M | 39k | 165.85 | |
| Nextera Energy (NEE) | 4.9 | $6.3M | 23k | 277.57 | |
| Abbott Laboratories (ABT) | 4.6 | $5.8M | 53k | 108.82 | |
| Wal-Mart Stores (WMT) | 3.5 | $4.5M | 32k | 139.90 | |
| Merck & Co (MRK) | 3.3 | $4.2M | 51k | 82.95 | |
| Abbvie (ABBV) | 3.3 | $4.2M | 48k | 87.58 | |
| Intel Corporation (INTC) | 3.2 | $4.1M | 79k | 51.78 | |
| Pepsi (PEP) | 3.1 | $3.9M | 28k | 138.59 | |
| Verizon Communications (VZ) | 3.1 | $3.9M | 65k | 59.49 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.7M | 25k | 148.87 | |
| Pfizer (PFE) | 2.9 | $3.7M | 100k | 36.70 | |
| Bank of America Corporation (BAC) | 2.8 | $3.6M | 150k | 24.09 | |
| Morgan Stanley Com New (MS) | 2.8 | $3.5M | 73k | 48.35 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.5M | 37k | 96.27 | |
| Southern Company (SO) | 2.6 | $3.3M | 60k | 54.22 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.5 | $3.2M | 401k | 7.95 | |
| Realty Income (O) | 2.4 | $3.1M | 51k | 60.75 | |
| At&t (T) | 2.4 | $3.1M | 107k | 28.51 | |
| Bhp Group Sponsored Adr | 2.4 | $3.0M | 71k | 42.67 | |
| Altria (MO) | 2.3 | $2.9M | 76k | 38.63 | |
| International Paper Company (IP) | 2.3 | $2.9M | 71k | 40.54 | |
| Ares Capital Corporation (ARCC) | 2.2 | $2.8M | 204k | 13.95 | |
| Chevron Corporation (CVX) | 1.8 | $2.3M | 33k | 71.99 | |
| Kinder Morgan (KMI) | 1.8 | $2.3M | 188k | 12.33 | |
| Omega Healthcare Investors (OHI) | 1.8 | $2.2M | 75k | 29.95 | |
| ConocoPhillips (COP) | 1.4 | $1.8M | 55k | 32.84 | |
| Emerson Electric (EMR) | 1.4 | $1.7M | 26k | 65.59 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx | 1.2 | $1.5M | 77k | 19.37 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 40k | 34.32 | |
| BP Sponsored Adr (BP) | 0.9 | $1.2M | 67k | 17.45 | |
| General Electric Company | 0.6 | $728k | 117k | 6.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $269k | 795.00 | 338.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $236k | 1.6k | 149.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $219k | 653.00 | 335.38 | |
| Coca-Cola Company (KO) | 0.2 | $211k | 4.3k | 49.47 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $202k | 932.00 | 216.74 |
