Baugh & Associates as of Dec. 31, 2023
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $17M | 45k | 376.04 | |
| Apple (AAPL) | 8.0 | $14M | 73k | 192.53 | |
| Home Depot (HD) | 5.1 | $8.8M | 26k | 346.55 | |
| Lowe's Companies (LOW) | 4.8 | $8.3M | 37k | 222.55 | |
| Costco Wholesale Corporation (COST) | 4.5 | $7.8M | 12k | 660.08 | |
| Abbvie (ABBV) | 4.1 | $7.2M | 46k | 154.97 | |
| Morgan Stanley Com New (MS) | 3.9 | $6.8M | 73k | 93.25 | |
| Intel Corporation (INTC) | 3.7 | $6.4M | 127k | 50.25 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $6.2M | 36k | 170.10 | |
| Abbott Laboratories (ABT) | 3.5 | $6.0M | 55k | 110.07 | |
| Nextera Energy (NEE) | 3.4 | $5.8M | 96k | 60.74 | |
| Wal-Mart Stores (WMT) | 3.2 | $5.5M | 35k | 157.65 | |
| Merck & Co (MRK) | 3.0 | $5.2M | 48k | 109.02 | |
| Bank of America Corporation (BAC) | 2.9 | $5.1M | 151k | 33.67 | |
| Pepsi (PEP) | 2.8 | $5.0M | 29k | 169.84 | |
| Verizon Communications (VZ) | 2.8 | $4.8M | 128k | 37.70 | |
| Realty Income (O) | 2.7 | $4.7M | 83k | 57.42 | |
| Ares Capital Corporation (ARCC) | 2.7 | $4.6M | 232k | 20.03 | |
| Southern Company (SO) | 2.6 | $4.5M | 64k | 70.12 | |
| Truist Financial Corp equities (TFC) | 2.6 | $4.5M | 121k | 36.92 | |
| Chevron Corporation (CVX) | 2.3 | $4.1M | 27k | 149.16 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.0M | 40k | 99.98 | |
| Altria (MO) | 2.2 | $3.8M | 94k | 40.34 | |
| ConocoPhillips (COP) | 2.1 | $3.7M | 32k | 116.07 | |
| Pfizer (PFE) | 2.1 | $3.7M | 128k | 28.79 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.7M | 23k | 156.74 | |
| Qualcomm (QCOM) | 1.9 | $3.4M | 23k | 144.63 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.5 | $2.6M | 302k | 8.54 | |
| Emerson Electric (EMR) | 1.4 | $2.4M | 24k | 97.33 | |
| Kenvue (KVUE) | 1.0 | $1.7M | 78k | 21.53 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.2M | 85k | 13.80 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $477k | 3.8k | 124.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $276k | 910.00 | 303.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $272k | 573.00 | 475.31 | |
| Progressive Corporation (PGR) | 0.2 | $271k | 1.7k | 159.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $264k | 644.00 | 409.54 | |
| Coca-Cola Company (KO) | 0.1 | $246k | 4.2k | 58.93 |
