Baugh & Associates as of June 30, 2021
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $12M | 45k | 270.89 | |
| Apple (AAPL) | 6.4 | $10M | 75k | 136.96 | |
| Home Depot (HD) | 4.7 | $7.6M | 24k | 318.89 | |
| Lowe's Companies (LOW) | 4.6 | $7.4M | 38k | 193.96 | |
| Morgan Stanley Com New (MS) | 4.0 | $6.5M | 71k | 91.69 | |
| Abbott Laboratories (ABT) | 4.0 | $6.4M | 55k | 115.94 | |
| Nextera Energy (NEE) | 4.0 | $6.4M | 87k | 73.29 | |
| Bank of America Corporation (BAC) | 3.7 | $6.0M | 146k | 41.23 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.6M | 36k | 155.54 | |
| Abbvie (ABBV) | 3.3 | $5.4M | 48k | 112.64 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.7M | 12k | 395.71 | |
| Pfizer (PFE) | 2.8 | $4.5M | 115k | 39.16 | |
| Wal-Mart Stores (WMT) | 2.8 | $4.5M | 32k | 141.03 | |
| International Paper Company (IP) | 2.6 | $4.2M | 69k | 61.31 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.6 | $4.2M | 334k | 12.60 | |
| Pepsi (PEP) | 2.6 | $4.1M | 28k | 148.15 | |
| Bhp Group Sponsored Adr | 2.5 | $4.1M | 69k | 59.68 | |
| Altria (MO) | 2.5 | $4.1M | 86k | 47.68 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.0M | 24k | 164.73 | |
| Realty Income (O) | 2.5 | $4.0M | 60k | 66.74 | |
| Merck & Co (MRK) | 2.4 | $3.9M | 50k | 77.76 | |
| Ares Capital Corporation (ARCC) | 2.4 | $3.9M | 198k | 19.59 | |
| At&t (T) | 2.2 | $3.6M | 125k | 28.78 | |
| Verizon Communications (VZ) | 2.2 | $3.6M | 64k | 56.03 | |
| Southern Company (SO) | 2.2 | $3.6M | 59k | 60.52 | |
| Qualcomm (QCOM) | 2.1 | $3.5M | 24k | 142.91 | |
| Kinder Morgan (KMI) | 2.1 | $3.3M | 183k | 18.23 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 32k | 104.74 | |
| ConocoPhillips (COP) | 2.0 | $3.2M | 53k | 60.89 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 54k | 56.14 | |
| Emerson Electric (EMR) | 1.5 | $2.4M | 25k | 96.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 37k | 63.08 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx | 1.1 | $1.8M | 75k | 24.65 | |
| BP Sponsored Adr (BP) | 1.0 | $1.6M | 60k | 26.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $411k | 959.00 | 428.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $394k | 802.00 | 491.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $362k | 1.6k | 229.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $253k | 932.00 | 271.46 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $252k | 1.6k | 158.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $227k | 640.00 | 354.69 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 4.2k | 54.14 |
