Baugh & Associates as of Dec. 31, 2021
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $15M | 44k | 336.33 | |
| Apple (AAPL) | 7.4 | $13M | 75k | 177.57 | |
| Home Depot (HD) | 5.5 | $9.9M | 24k | 415.02 | |
| Lowe's Companies (LOW) | 5.4 | $9.8M | 38k | 258.48 | |
| Nextera Energy (NEE) | 4.5 | $8.1M | 87k | 93.36 | |
| Abbott Laboratories (ABT) | 4.3 | $7.8M | 55k | 140.74 | |
| Morgan Stanley Com New (MS) | 3.8 | $6.9M | 70k | 98.16 | |
| Pfizer (PFE) | 3.7 | $6.8M | 115k | 59.05 | |
| Costco Wholesale Corporation (COST) | 3.7 | $6.7M | 12k | 567.71 | |
| Abbvie (ABBV) | 3.6 | $6.5M | 48k | 135.39 | |
| Bank of America Corporation (BAC) | 3.6 | $6.5M | 146k | 44.49 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.7M | 36k | 158.35 | |
| Pepsi (PEP) | 2.7 | $4.8M | 28k | 173.72 | |
| Wal-Mart Stores (WMT) | 2.5 | $4.6M | 32k | 144.68 | |
| Qualcomm (QCOM) | 2.5 | $4.6M | 25k | 182.87 | |
| Realty Income (O) | 2.4 | $4.3M | 60k | 71.60 | |
| Altria (MO) | 2.3 | $4.2M | 89k | 47.39 | |
| Ares Capital Corporation (ARCC) | 2.3 | $4.2M | 198k | 21.19 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.2M | 24k | 171.06 | |
| Bhp Group Sponsored Adr | 2.3 | $4.1M | 69k | 59.77 | |
| Southern Company (SO) | 2.2 | $4.0M | 59k | 68.58 | |
| Intel Corporation (INTC) | 2.2 | $4.0M | 77k | 51.50 | |
| Merck & Co (MRK) | 2.1 | $3.8M | 50k | 76.64 | |
| ConocoPhillips (COP) | 2.1 | $3.8M | 53k | 72.18 | |
| Chevron Corporation (CVX) | 2.1 | $3.7M | 32k | 117.35 | |
| Verizon Communications (VZ) | 1.9 | $3.4M | 65k | 51.96 | |
| International Paper Company (IP) | 1.8 | $3.2M | 69k | 46.98 | |
| Kinder Morgan (KMI) | 1.6 | $2.9M | 183k | 15.86 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.6 | $2.9M | 324k | 8.79 | |
| Emerson Electric (EMR) | 1.3 | $2.4M | 25k | 92.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.2M | 36k | 61.19 | |
| At&t (T) | 1.1 | $2.1M | 84k | 24.60 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx | 1.1 | $2.0M | 74k | 26.79 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $659k | 5.1k | 129.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $413k | 870.00 | 474.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $386k | 746.00 | 517.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $351k | 1.6k | 222.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $279k | 912.00 | 305.92 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $267k | 1.6k | 168.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $253k | 637.00 | 397.17 | |
| Coca-Cola Company (KO) | 0.1 | $248k | 4.2k | 59.15 |
