Baugh & Associates as of Sept. 30, 2023
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $15M | 46k | 315.75 | |
| Apple (AAPL) | 7.9 | $13M | 74k | 171.21 | |
| Lowe's Companies (LOW) | 4.9 | $7.8M | 37k | 207.84 | |
| Home Depot (HD) | 4.9 | $7.8M | 26k | 302.16 | |
| Abbvie (ABBV) | 4.4 | $7.0M | 47k | 149.06 | |
| Costco Wholesale Corporation (COST) | 4.1 | $6.6M | 12k | 564.96 | |
| Morgan Stanley Com New (MS) | 3.7 | $5.8M | 72k | 81.67 | |
| Wal-Mart Stores (WMT) | 3.5 | $5.6M | 35k | 159.93 | |
| Abbott Laboratories (ABT) | 3.4 | $5.4M | 55k | 96.85 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $5.3M | 37k | 145.02 | |
| Merck & Co (MRK) | 3.1 | $5.0M | 49k | 102.95 | |
| Nextera Energy (NEE) | 3.1 | $5.0M | 87k | 57.29 | |
| Pepsi (PEP) | 2.9 | $4.6M | 27k | 169.44 | |
| Ares Capital Corporation (ARCC) | 2.9 | $4.6M | 234k | 19.47 | |
| Intel Corporation (INTC) | 2.8 | $4.5M | 128k | 35.55 | |
| Pfizer (PFE) | 2.8 | $4.4M | 133k | 33.17 | |
| Chevron Corporation (CVX) | 2.7 | $4.3M | 25k | 168.62 | |
| Verizon Communications (VZ) | 2.7 | $4.3M | 132k | 32.41 | |
| Southern Company (SO) | 2.6 | $4.2M | 65k | 64.72 | |
| Realty Income (O) | 2.6 | $4.2M | 84k | 49.94 | |
| Bank of America Corporation (BAC) | 2.6 | $4.2M | 152k | 27.38 | |
| Altria (MO) | 2.6 | $4.1M | 98k | 42.05 | |
| ConocoPhillips (COP) | 2.4 | $3.9M | 32k | 119.80 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.8M | 33k | 117.58 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.7M | 24k | 155.75 | |
| Truist Financial Corp equities (TFC) | 2.2 | $3.5M | 122k | 28.61 | |
| Qualcomm (QCOM) | 1.6 | $2.6M | 24k | 111.06 | |
| Emerson Electric (EMR) | 1.5 | $2.4M | 25k | 96.57 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.5 | $2.3M | 305k | 7.69 | |
| Kenvue (KVUE) | 1.0 | $1.6M | 79k | 20.08 | |
| Exchange Listed Fds Tr Armor Us Eqt Idx | 0.9 | $1.5M | 70k | 21.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $801k | 57k | 14.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $470k | 4.1k | 115.02 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $334k | 731.00 | 456.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $243k | 912.00 | 265.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $242k | 565.00 | 427.48 | |
| Progressive Corporation (PGR) | 0.1 | $237k | 1.7k | 139.30 | |
| Coca-Cola Company (KO) | 0.1 | $234k | 4.2k | 55.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $226k | 631.00 | 358.29 |
