Baugh & Associates as of Sept. 30, 2022
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $10M | 45k | 232.89 | |
| Apple (AAPL) | 7.3 | $10M | 74k | 138.20 | |
| Lowe's Companies (LOW) | 5.0 | $7.1M | 38k | 187.81 | |
| Nextera Energy (NEE) | 4.8 | $6.8M | 87k | 78.41 | |
| Home Depot (HD) | 4.7 | $6.7M | 24k | 275.95 | |
| Abbvie (ABBV) | 4.5 | $6.3M | 47k | 134.22 | |
| Morgan Stanley Com New (MS) | 4.0 | $5.7M | 72k | 79.01 | |
| Costco Wholesale Corporation (COST) | 3.9 | $5.5M | 12k | 472.30 | |
| Abbott Laboratories (ABT) | 3.8 | $5.3M | 55k | 96.76 | |
| Pfizer (PFE) | 3.5 | $5.0M | 115k | 43.76 | |
| ConocoPhillips (COP) | 3.2 | $4.6M | 45k | 102.34 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.6M | 35k | 129.70 | |
| Bank of America Corporation (BAC) | 3.2 | $4.5M | 148k | 30.20 | |
| Pepsi (PEP) | 3.2 | $4.5M | 27k | 163.26 | |
| Chevron Corporation (CVX) | 3.1 | $4.3M | 30k | 143.66 | |
| Merck & Co (MRK) | 3.0 | $4.2M | 49k | 86.11 | |
| Southern Company (SO) | 2.8 | $3.9M | 58k | 68.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.9M | 24k | 163.37 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.7M | 36k | 104.51 | |
| Ares Capital Corporation (ARCC) | 2.6 | $3.7M | 220k | 16.88 | |
| Altria (MO) | 2.6 | $3.7M | 91k | 40.38 | |
| Realty Income (O) | 2.4 | $3.4M | 59k | 58.19 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.1M | 36k | 87.31 | |
| Kinder Morgan (KMI) | 2.1 | $3.0M | 179k | 16.64 | |
| Qualcomm (QCOM) | 1.9 | $2.7M | 24k | 112.99 | |
| Verizon Communications (VZ) | 1.7 | $2.5M | 65k | 37.97 | |
| International Paper Company (IP) | 1.5 | $2.1M | 67k | 31.70 | |
| Intel Corporation (INTC) | 1.4 | $1.9M | 75k | 25.76 | |
| Emerson Electric (EMR) | 1.3 | $1.8M | 25k | 73.22 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.2 | $1.6M | 315k | 5.19 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx | 1.0 | $1.4M | 73k | 19.71 | |
| At&t (T) | 0.9 | $1.2M | 80k | 15.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $476k | 4.3k | 111.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $298k | 741.00 | 402.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $260k | 1.6k | 164.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $236k | 661.00 | 357.03 | |
| Coca-Cola Company (KO) | 0.2 | $235k | 4.2k | 56.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $216k | 1.6k | 135.93 |
