Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 41
- 0 vs. Q2 2021
- Portfolio value
- $163.4M
- +$2.15M (+1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,517 | $12.6M | 7.7% | −36−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 75,238 | $10.6M | 6.5% | −149−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,904 | $7.85M | 4.8% | −40.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 38,084 | $7.73M | 4.7% | +180+0.5% | Added | History |
| MSMorgan Stanley | Stock | 70,387 | $6.85M | 4.2% | −141−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 86,906 | $6.82M | 4.2% | −287−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,363 | $6.54M | 4.0% | −210.0% | Reduced | History |
| BACBank of America Corp | Stock | 145,960 | $6.20M | 3.8% | −107−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,771 | $5.86M | 3.6% | −45−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,789 | $5.30M | 3.2% | +50.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,707 | $5.15M | 3.2% | −40.0% | Reduced | History |
| PFEPfizer Inc | Stock | 114,680 | $4.93M | 3.0% | −187−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 31,736 | $4.42M | 2.7% | −150.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,781 | $4.18M | 2.6% | −21−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 89,854 | $4.09M | 2.5% | +4,227+4.9% | Added | History |
| INTCIntel Corp | Stock | 76,522 | $4.08M | 2.5% | +22,620+42.0% | Added | History |
| ARCCAres Capital Corp | CEF | 197,882 | $4.02M | 2.5% | −560−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,310 | $3.93M | 2.4% | −21−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 59,501 | $3.86M | 2.4% | −115−0.2% | Reduced | History |
| IPInternational Paper Co | COM | 68,965 | $3.86M | 2.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 50,085 | $3.76M | 2.3% | −29−0.1% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 332,058 | $3.72M | 2.3% | −2,132−0.6% | Reduced | History |
| SOSouthern Co | Stock | 58,824 | $3.65M | 2.2% | −200.0% | Reduced | History |
| COPConocoPhillips | Stock | 52,980 | $3.59M | 2.2% | 00.0% | Unchanged | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 68,645 | $3.48M | 2.1% | −10.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 63,569 | $3.43M | 2.1% | −72−0.1% | Reduced | History |
| TAT&T Inc. | Stock | 124,833 | $3.37M | 2.1% | −65−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 31,803 | $3.23M | 2.0% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 24,218 | $3.12M | 1.9% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 182,828 | $3.06M | 1.9% | −165−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,422 | $2.40M | 1.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 36,920 | $2.17M | 1.3% | 00.0% | Unchanged | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 74,768 | $1.82M | 1.1% | +30.0% | Added | – |
| BPBP PLC | ADR | 60,414 | $1.65M | 1.0% | −250.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 801 | $385.0K | 0.2% | −1−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 883 | $379.0K | 0.2% | −76−7.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $345.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 932 | $255.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 637 | $228.0K | 0.1% | −3−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 4,193 | $220.0K | 0.1% | 00.0% | Unchanged | History |