Baugh & Associates as of Sept. 30, 2021
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 41 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.7 | $13M | 45k | 281.91 | |
| Apple (AAPL) | 6.5 | $11M | 75k | 141.50 | |
| Home Depot (HD) | 4.8 | $7.8M | 24k | 328.27 | |
| Lowe's Companies (LOW) | 4.7 | $7.7M | 38k | 202.87 | |
| Morgan Stanley Com New (MS) | 4.2 | $6.8M | 70k | 97.30 | |
| Nextera Energy (NEE) | 4.2 | $6.8M | 87k | 78.52 | |
| Abbott Laboratories (ABT) | 4.0 | $6.5M | 55k | 118.13 | |
| Bank of America Corporation (BAC) | 3.8 | $6.2M | 146k | 42.45 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.9M | 36k | 163.68 | |
| Costco Wholesale Corporation (COST) | 3.2 | $5.3M | 12k | 449.32 | |
| Abbvie (ABBV) | 3.2 | $5.1M | 48k | 107.87 | |
| Pfizer (PFE) | 3.0 | $4.9M | 115k | 43.01 | |
| Wal-Mart Stores (WMT) | 2.7 | $4.4M | 32k | 139.37 | |
| Pepsi (PEP) | 2.6 | $4.2M | 28k | 150.43 | |
| Altria (MO) | 2.5 | $4.1M | 90k | 45.52 | |
| Intel Corporation (INTC) | 2.5 | $4.1M | 77k | 53.28 | |
| Ares Capital Corporation (ARCC) | 2.5 | $4.0M | 198k | 20.33 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.9M | 24k | 161.50 | |
| Realty Income (O) | 2.4 | $3.9M | 60k | 64.86 | |
| International Paper Company (IP) | 2.4 | $3.9M | 69k | 55.93 | |
| Merck & Co (MRK) | 2.3 | $3.8M | 50k | 75.11 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.3 | $3.7M | 332k | 11.21 | |
| Southern Company (SO) | 2.2 | $3.6M | 59k | 61.96 | |
| ConocoPhillips (COP) | 2.2 | $3.6M | 53k | 67.76 | |
| Bhp Group Sponsored Adr | 2.1 | $3.5M | 69k | 50.70 | |
| Verizon Communications (VZ) | 2.1 | $3.4M | 64k | 54.00 | |
| At&t (T) | 2.1 | $3.4M | 125k | 27.01 | |
| Chevron Corporation (CVX) | 2.0 | $3.2M | 32k | 101.44 | |
| Qualcomm (QCOM) | 1.9 | $3.1M | 24k | 129.00 | |
| Kinder Morgan (KMI) | 1.9 | $3.1M | 183k | 16.73 | |
| Emerson Electric (EMR) | 1.5 | $2.4M | 25k | 94.21 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 37k | 58.83 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx | 1.1 | $1.8M | 75k | 24.40 | |
| BP Sponsored Adr (BP) | 1.0 | $1.7M | 60k | 27.33 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $385k | 801.00 | 480.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $379k | 883.00 | 429.22 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $345k | 1.6k | 218.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $255k | 932.00 | 273.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $249k | 1.6k | 156.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $228k | 637.00 | 357.93 | |
| Coca-Cola Company (KO) | 0.1 | $220k | 4.2k | 52.47 |
