Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 41
- +1 vs. Q1 2021
- Portfolio value
- $161.2M
- +$9.76M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,553 | $12.1M | 7.5% | −488−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 75,387 | $10.3M | 6.4% | −614−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,908 | $7.62M | 4.7% | −165−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,904 | $7.35M | 4.6% | −145−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 70,528 | $6.47M | 4.0% | −675−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,384 | $6.42M | 4.0% | +2,982+5.7% | Added | History |
| NEENextera Energy Inc | Stock | 87,193 | $6.39M | 4.0% | −1,040−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 146,067 | $6.02M | 3.7% | −1,235−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,816 | $5.57M | 3.5% | −390−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 47,711 | $5.37M | 3.3% | −576−1.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,784 | $4.66M | 2.9% | −55−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 114,867 | $4.50M | 2.8% | −1,000−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,751 | $4.48M | 2.8% | −100−0.3% | Reduced | History |
| IPInternational Paper Co | COM | 68,965 | $4.23M | 2.6% | −604−0.9% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 334,190 | $4.21M | 2.6% | −2,103−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,802 | $4.12M | 2.6% | −225−0.8% | Reduced | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 68,646 | $4.10M | 2.5% | −587−0.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 85,627 | $4.08M | 2.5% | −1,200−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,331 | $4.01M | 2.5% | −150−0.6% | Reduced | History |
| ORealty Income Corp | REIT | 59,616 | $3.98M | 2.5% | −605−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 50,114 | $3.90M | 2.4% | −460−0.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 198,442 | $3.89M | 2.4% | −2,014−1.0% | Reduced | History |
| TAT&T Inc. | Stock | 124,898 | $3.60M | 2.2% | −1,360−1.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,641 | $3.57M | 2.2% | −720−1.1% | Reduced | History |
| SOSouthern Co | Stock | 58,844 | $3.56M | 2.2% | −531−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,218 | $3.46M | 2.1% | +24,218 | New | History |
| KMIKinder Morgan, Inc. | Stock | 182,993 | $3.34M | 2.1% | −1,850−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 31,803 | $3.33M | 2.1% | −335−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 52,980 | $3.23M | 2.0% | −530−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 53,902 | $3.03M | 1.9% | −470−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,422 | $2.45M | 1.5% | −50−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,920 | $2.33M | 1.4% | −615−1.6% | Reduced | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 74,765 | $1.84M | 1.1% | −809−1.1% | Reduced | – |
| BPBP PLC | ADR | 60,439 | $1.60M | 1.0% | −1,180−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 959 | $411.0K | 0.3% | −105−9.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 802 | $394.0K | 0.2% | −1−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $362.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 932 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 640 | $227.0K | 0.1% | −21−3.2% | Reduced | – |
| KOCoca Cola Co | Stock | 4,193 | $227.0K | 0.1% | 00.0% | Unchanged | History |