Baugh & Associates as of June 30, 2023
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.3 | $16M | 46k | 340.54 | |
| Apple (AAPL) | 8.6 | $14M | 74k | 193.97 | |
| Lowe's Companies (LOW) | 5.1 | $8.5M | 38k | 225.70 | |
| Home Depot (HD) | 4.8 | $8.0M | 26k | 310.64 | |
| Nextera Energy (NEE) | 3.9 | $6.4M | 87k | 74.20 | |
| Abbvie (ABBV) | 3.8 | $6.3M | 47k | 134.73 | |
| Costco Wholesale Corporation (COST) | 3.8 | $6.3M | 12k | 538.38 | |
| Morgan Stanley Com New (MS) | 3.7 | $6.1M | 72k | 85.40 | |
| Abbott Laboratories (ABT) | 3.6 | $6.0M | 55k | 109.02 | |
| Merck & Co (MRK) | 3.4 | $5.6M | 49k | 115.39 | |
| Wal-Mart Stores (WMT) | 3.3 | $5.5M | 35k | 157.18 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $5.4M | 37k | 145.44 | |
| Pepsi (PEP) | 3.0 | $5.0M | 27k | 185.22 | |
| Southern Company (SO) | 2.7 | $4.4M | 63k | 70.25 | |
| Bank of America Corporation (BAC) | 2.6 | $4.4M | 152k | 28.69 | |
| Intel Corporation (INTC) | 2.6 | $4.3M | 128k | 33.44 | |
| Pfizer (PFE) | 2.5 | $4.2M | 114k | 36.68 | |
| Ares Capital Corporation (ARCC) | 2.5 | $4.1M | 218k | 18.79 | |
| Altria (MO) | 2.4 | $4.1M | 90k | 45.30 | |
| Chevron Corporation (CVX) | 2.4 | $4.0M | 26k | 157.35 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.0M | 24k | 165.52 | |
| Truist Financial Corp equities (TFC) | 2.2 | $3.7M | 121k | 30.35 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.5M | 33k | 107.25 | |
| Realty Income (O) | 2.1 | $3.5M | 58k | 59.79 | |
| ConocoPhillips (COP) | 2.0 | $3.3M | 32k | 103.61 | |
| Qualcomm (QCOM) | 1.7 | $2.8M | 24k | 119.04 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.6 | $2.7M | 308k | 8.69 | |
| Emerson Electric (EMR) | 1.4 | $2.3M | 25k | 90.39 | |
| Verizon Communications (VZ) | 1.4 | $2.3M | 61k | 37.19 | |
| International Paper Company (IP) | 1.3 | $2.1M | 65k | 31.81 | |
| Kenvue (KVUE) | 1.2 | $2.0M | 76k | 26.42 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx | 1.0 | $1.6M | 72k | 22.67 | |
| At&t (T) | 0.8 | $1.3M | 79k | 15.95 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $519k | 4.2k | 122.59 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $351k | 732.00 | 478.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $295k | 1.6k | 187.27 | |
| Coca-Cola Company (KO) | 0.2 | $252k | 4.2k | 60.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $251k | 912.00 | 275.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $251k | 566.00 | 443.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $251k | 1.6k | 157.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $234k | 632.00 | 369.44 | |
| Progressive Corporation (PGR) | 0.1 | $225k | 1.7k | 132.37 |
