Baugh & Associates as of Dec. 31, 2020
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 41 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $10M | 45k | 222.43 | |
| Apple (AAPL) | 7.1 | $10M | 76k | 132.69 | |
| Nextera Energy (NEE) | 4.9 | $6.8M | 88k | 77.15 | |
| Home Depot (HD) | 4.6 | $6.4M | 24k | 265.64 | |
| Lowe's Companies (LOW) | 4.4 | $6.1M | 38k | 160.51 | |
| Abbott Laboratories (ABT) | 4.1 | $5.7M | 53k | 109.49 | |
| Abbvie (ABBV) | 3.7 | $5.2M | 48k | 107.15 | |
| Morgan Stanley Com New (MS) | 3.5 | $4.9M | 71k | 68.53 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.6M | 36k | 127.06 | |
| Wal-Mart Stores (WMT) | 3.3 | $4.6M | 32k | 144.14 | |
| Bank of America Corporation (BAC) | 3.2 | $4.5M | 148k | 30.31 | |
| Pepsi (PEP) | 3.0 | $4.2M | 28k | 148.31 | |
| Merck & Co (MRK) | 2.9 | $4.1M | 51k | 81.79 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.8 | $3.9M | 337k | 11.49 | |
| Intel Corporation (INTC) | 2.8 | $3.9M | 78k | 49.82 | |
| Johnson & Johnson (JNJ) | 2.7 | $3.8M | 24k | 157.37 | |
| Pfizer (PFE) | 2.7 | $3.8M | 103k | 36.81 | |
| Verizon Communications (VZ) | 2.7 | $3.8M | 64k | 58.76 | |
| Bhp Group Sponsored Adr | 2.6 | $3.7M | 69k | 53.03 | |
| Southern Company (SO) | 2.6 | $3.6M | 59k | 61.44 | |
| At&t (T) | 2.6 | $3.6M | 126k | 28.76 | |
| Altria (MO) | 2.5 | $3.6M | 87k | 41.00 | |
| International Paper Company (IP) | 2.5 | $3.5M | 70k | 49.72 | |
| Ares Capital Corporation (ARCC) | 2.4 | $3.4M | 201k | 16.89 | |
| Realty Income (O) | 2.2 | $3.1M | 50k | 62.17 | |
| Chevron Corporation (CVX) | 1.9 | $2.7M | 32k | 84.46 | |
| Omega Healthcare Investors (OHI) | 1.9 | $2.6M | 73k | 36.31 | |
| Kinder Morgan (KMI) | 1.8 | $2.5M | 185k | 13.67 | |
| ConocoPhillips (COP) | 1.5 | $2.1M | 54k | 39.99 | |
| Emerson Electric (EMR) | 1.5 | $2.1M | 26k | 80.36 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx | 1.2 | $1.6M | 76k | 21.64 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 38k | 41.21 | |
| BP Sponsored Adr (BP) | 0.9 | $1.3M | 62k | 20.52 | |
| General Electric Company | 0.8 | $1.2M | 109k | 10.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $334k | 795.00 | 420.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $309k | 1.6k | 195.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $245k | 654.00 | 374.62 | |
| Coca-Cola Company (KO) | 0.2 | $234k | 4.3k | 54.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $225k | 932.00 | 241.42 | |
| Virtus Investment Partners (VRTS) | 0.2 | $221k | 12k | 18.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $217k | 1.6k | 136.56 |
