Baugh & Associates as of March 31, 2022
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 40 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.2 | $14M | 45k | 308.31 | |
Apple (AAPL) | 7.7 | $13M | 75k | 174.61 | |
Abbvie (ABBV) | 4.6 | $7.8M | 48k | 162.10 | |
Lowe's Companies (LOW) | 4.5 | $7.7M | 38k | 202.20 | |
Nextera Energy (NEE) | 4.4 | $7.5M | 88k | 84.70 | |
Home Depot (HD) | 4.3 | $7.2M | 24k | 299.31 | |
Costco Wholesale Corporation (COST) | 4.0 | $6.8M | 12k | 575.85 | |
Abbott Laboratories (ABT) | 3.8 | $6.5M | 55k | 118.35 | |
Morgan Stanley Com New (MS) | 3.6 | $6.1M | 70k | 87.41 | |
Bank of America Corporation (BAC) | 3.5 | $6.0M | 145k | 41.22 | |
Pfizer (PFE) | 3.5 | $5.9M | 114k | 51.77 | |
Chevron Corporation (CVX) | 2.9 | $5.0M | 31k | 162.84 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $4.9M | 36k | 136.32 | |
Wal-Mart Stores (WMT) | 2.8 | $4.7M | 32k | 148.91 | |
Altria (MO) | 2.7 | $4.6M | 89k | 52.25 | |
Pepsi (PEP) | 2.7 | $4.6M | 28k | 167.37 | |
ConocoPhillips (COP) | 2.7 | $4.5M | 45k | 100.01 | |
Johnson & Johnson (JNJ) | 2.5 | $4.3M | 24k | 177.24 | |
Southern Company (SO) | 2.5 | $4.3M | 59k | 72.50 | |
Ares Capital Corporation (ARCC) | 2.4 | $4.1M | 197k | 20.95 | |
Realty Income (O) | 2.4 | $4.1M | 59k | 69.30 | |
Merck & Co (MRK) | 2.4 | $4.1M | 50k | 82.05 | |
Intel Corporation (INTC) | 2.2 | $3.8M | 77k | 49.55 | |
Qualcomm (QCOM) | 2.2 | $3.8M | 25k | 152.83 | |
Kinder Morgan (KMI) | 2.0 | $3.4M | 182k | 18.91 | |
Verizon Communications (VZ) | 2.0 | $3.3M | 65k | 50.94 | |
International Paper Company (IP) | 1.8 | $3.1M | 68k | 46.14 | |
Exxon Mobil Corporation (XOM) | 1.7 | $3.0M | 36k | 82.59 | |
Service Pptys Tr Com Sh Ben Int (SVC) | 1.7 | $2.9M | 323k | 8.83 | |
Emerson Electric (EMR) | 1.5 | $2.5M | 25k | 98.05 | |
At&t (T) | 1.2 | $2.0M | 83k | 23.64 | |
Exchange Listed Fds Tr Armor Us Eqt Idx | 1.1 | $1.9M | 74k | 25.53 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $643k | 5.0k | 128.01 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $374k | 828.00 | 451.69 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $366k | 746.00 | 490.62 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $324k | 1.6k | 205.45 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $264k | 1.6k | 166.14 | |
Coca-Cola Company (KO) | 0.2 | $260k | 4.2k | 62.01 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $253k | 912.00 | 277.41 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $228k | 628.00 | 363.06 |