Baugh & Associates as of March 31, 2023
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $13M | 45k | 294.34 | |
| Apple (AAPL) | 7.8 | $12M | 73k | 167.47 | |
| Home Depot (HD) | 4.8 | $7.6M | 25k | 300.81 | |
| Lowe's Companies (LOW) | 4.8 | $7.5M | 37k | 203.82 | |
| Abbvie (ABBV) | 4.8 | $7.5M | 46k | 162.02 | |
| Nextera Energy (NEE) | 4.3 | $6.7M | 85k | 78.80 | |
| Morgan Stanley Com New (MS) | 4.0 | $6.3M | 70k | 89.41 | |
| Costco Wholesale Corporation (COST) | 3.7 | $5.8M | 12k | 505.44 | |
| Abbott Laboratories (ABT) | 3.6 | $5.6M | 54k | 103.26 | |
| Merck & Co (MRK) | 3.3 | $5.2M | 48k | 108.31 | |
| Wal-Mart Stores (WMT) | 3.3 | $5.2M | 35k | 149.95 | |
| Pepsi (PEP) | 3.2 | $5.0M | 27k | 185.72 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $4.8M | 36k | 132.99 | |
| Pfizer (PFE) | 3.0 | $4.7M | 112k | 41.53 | |
| Southern Company (SO) | 2.8 | $4.4M | 62k | 70.77 | |
| Bank of America Corporation (BAC) | 2.7 | $4.2M | 145k | 29.14 | |
| Chevron Corporation (CVX) | 2.7 | $4.2M | 25k | 165.42 | |
| Altria (MO) | 2.6 | $4.0M | 89k | 45.29 | |
| Ares Capital Corporation (ARCC) | 2.6 | $4.0M | 216k | 18.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.7M | 23k | 158.12 | |
| Realty Income (O) | 2.4 | $3.7M | 57k | 64.48 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.6M | 32k | 111.44 | |
| ConocoPhillips (COP) | 2.0 | $3.2M | 32k | 100.77 | |
| Kinder Morgan (KMI) | 2.0 | $3.1M | 175k | 17.82 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 2.0 | $3.1M | 306k | 10.09 | |
| Qualcomm (QCOM) | 1.9 | $3.1M | 24k | 129.75 | |
| Verizon Communications (VZ) | 1.6 | $2.4M | 62k | 39.50 | |
| Intel Corporation (INTC) | 1.5 | $2.4M | 72k | 33.17 | |
| International Paper Company (IP) | 1.5 | $2.4M | 64k | 36.74 | |
| Emerson Electric (EMR) | 1.4 | $2.2M | 24k | 89.64 | |
| At&t (T) | 1.0 | $1.5M | 78k | 19.73 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx | 1.0 | $1.5M | 73k | 21.08 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $527k | 4.3k | 123.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $336k | 732.00 | 458.41 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $281k | 1.6k | 178.40 | |
| Coca-Cola Company (KO) | 0.2 | $260k | 4.2k | 62.03 | |
| Progressive Corporation (PGR) | 0.2 | $243k | 1.7k | 143.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $242k | 1.6k | 152.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $236k | 576.00 | 409.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $223k | 912.00 | 244.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $204k | 635.00 | 320.95 |
