Baugh & Associates as of Dec. 31, 2022
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 39 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $11M | 46k | 239.81 | |
| Apple (AAPL) | 6.3 | $9.7M | 74k | 129.93 | |
| Home Depot (HD) | 5.2 | $8.0M | 25k | 315.87 | |
| Abbvie (ABBV) | 5.0 | $7.6M | 47k | 161.61 | |
| Lowe's Companies (LOW) | 4.9 | $7.5M | 38k | 199.24 | |
| Nextera Energy (NEE) | 4.7 | $7.3M | 87k | 83.61 | |
| Abbott Laboratories (ABT) | 4.0 | $6.1M | 56k | 109.79 | |
| Morgan Stanley Com New (MS) | 3.9 | $6.1M | 72k | 85.02 | |
| Pfizer (PFE) | 3.8 | $5.9M | 115k | 51.24 | |
| Merck & Co (MRK) | 3.5 | $5.5M | 49k | 110.95 | |
| Costco Wholesale Corporation (COST) | 3.5 | $5.4M | 12k | 456.49 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.0M | 35k | 141.80 | |
| Pepsi (PEP) | 3.2 | $4.9M | 27k | 180.64 | |
| Bank of America Corporation (BAC) | 3.2 | $4.9M | 148k | 33.12 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.8M | 36k | 134.10 | |
| Chevron Corporation (CVX) | 3.0 | $4.6M | 26k | 179.47 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.2M | 24k | 176.66 | |
| Southern Company (SO) | 2.7 | $4.1M | 58k | 71.41 | |
| Altria (MO) | 2.7 | $4.1M | 90k | 45.71 | |
| Ares Capital Corporation (ARCC) | 2.6 | $4.1M | 220k | 18.47 | |
| ConocoPhillips (COP) | 2.5 | $3.8M | 32k | 118.00 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.8M | 34k | 110.29 | |
| Realty Income (O) | 2.4 | $3.7M | 59k | 63.43 | |
| Kinder Morgan (KMI) | 2.1 | $3.2M | 179k | 18.08 | |
| Qualcomm (QCOM) | 1.7 | $2.6M | 24k | 109.93 | |
| Verizon Communications (VZ) | 1.6 | $2.5M | 63k | 39.39 | |
| Emerson Electric (EMR) | 1.6 | $2.4M | 25k | 96.05 | |
| International Paper Company (IP) | 1.5 | $2.3M | 66k | 34.63 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.5 | $2.3M | 312k | 7.29 | |
| Intel Corporation (INTC) | 1.3 | $1.9M | 74k | 26.44 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx | 1.0 | $1.5M | 73k | 20.30 | |
| At&t (T) | 0.9 | $1.5M | 80k | 18.41 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $534k | 4.3k | 125.15 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $324k | 732.00 | 442.62 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $275k | 1.6k | 174.38 | |
| Coca-Cola Company (KO) | 0.2 | $267k | 4.2k | 63.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $249k | 650.00 | 383.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $241k | 1.6k | 151.67 | |
| Progressive Corporation (PGR) | 0.1 | $221k | 1.7k | 130.00 |
