Baugh & Associates as of March 31, 2021
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 40 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $11M | 45k | 235.76 | |
| Apple (AAPL) | 6.1 | $9.3M | 76k | 122.16 | |
| Home Depot (HD) | 4.9 | $7.3M | 24k | 305.24 | |
| Lowe's Companies (LOW) | 4.8 | $7.2M | 38k | 190.18 | |
| Nextera Energy (NEE) | 4.4 | $6.7M | 88k | 75.61 | |
| Abbott Laboratories (ABT) | 4.1 | $6.3M | 52k | 119.84 | |
| Bank of America Corporation (BAC) | 3.8 | $5.7M | 147k | 38.69 | |
| Morgan Stanley Com New (MS) | 3.7 | $5.5M | 71k | 77.67 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.5M | 36k | 152.24 | |
| Abbvie (ABBV) | 3.5 | $5.2M | 48k | 108.23 | |
| Altria (MO) | 2.9 | $4.4M | 87k | 51.16 | |
| Wal-Mart Stores (WMT) | 2.9 | $4.3M | 32k | 135.82 | |
| Pfizer (PFE) | 2.8 | $4.2M | 116k | 36.23 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.2M | 12k | 352.48 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.0M | 25k | 164.33 | |
| Bhp Group Sponsored Adr | 2.6 | $4.0M | 69k | 57.86 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.6 | $4.0M | 336k | 11.86 | |
| Pepsi (PEP) | 2.6 | $4.0M | 28k | 141.44 | |
| Merck & Co (MRK) | 2.6 | $3.9M | 51k | 77.09 | |
| Realty Income (O) | 2.5 | $3.8M | 60k | 63.50 | |
| At&t (T) | 2.5 | $3.8M | 126k | 30.27 | |
| International Paper Company (IP) | 2.5 | $3.8M | 70k | 54.08 | |
| Ares Capital Corporation (ARCC) | 2.5 | $3.8M | 201k | 18.71 | |
| Verizon Communications (VZ) | 2.5 | $3.7M | 64k | 58.16 | |
| Southern Company (SO) | 2.4 | $3.7M | 59k | 62.16 | |
| Intel Corporation (INTC) | 2.3 | $3.5M | 54k | 64.00 | |
| Chevron Corporation (CVX) | 2.2 | $3.4M | 32k | 104.80 | |
| Kinder Morgan (KMI) | 2.0 | $3.1M | 185k | 16.65 | |
| ConocoPhillips (COP) | 1.9 | $2.8M | 54k | 52.96 | |
| Emerson Electric (EMR) | 1.5 | $2.3M | 26k | 90.22 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 38k | 55.84 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx | 1.1 | $1.7M | 76k | 22.84 | |
| BP Sponsored Adr (BP) | 1.0 | $1.5M | 62k | 24.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $422k | 1.1k | 396.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $382k | 803.00 | 475.72 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $348k | 1.6k | 220.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $241k | 1.6k | 151.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $227k | 932.00 | 243.56 | |
| Coca-Cola Company (KO) | 0.1 | $221k | 4.2k | 52.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | 661.00 | 319.21 |
