Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 41
- 0 vs. Q3 2021
- Portfolio value
- $181.0M
- +$17.7M (+10.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,308 | $14.9M | 8.2% | −209−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 75,079 | $13.3M | 7.4% | −159−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,881 | $9.91M | 5.5% | −23−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 38,030 | $9.83M | 5.4% | −54−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 86,800 | $8.10M | 4.5% | −106−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,306 | $7.78M | 4.3% | −57−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 70,232 | $6.89M | 3.8% | −155−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 114,595 | $6.77M | 3.7% | −85−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,779 | $6.69M | 3.7% | −10−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 48,076 | $6.51M | 3.6% | +369+0.8% | Added | History |
| BACBank of America Corp | Stock | 145,798 | $6.49M | 3.6% | −162−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,751 | $5.66M | 3.1% | −20−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,781 | $4.83M | 2.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 31,732 | $4.59M | 2.5% | −40.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,908 | $4.55M | 2.5% | +690+2.8% | Added | History |
| ORealty Income Corp | REIT | 59,471 | $4.26M | 2.4% | −30−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 89,169 | $4.23M | 2.3% | −685−0.8% | Reduced | History |
| ARCCAres Capital Corp | CEF | 197,797 | $4.19M | 2.3% | −850.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,296 | $4.16M | 2.3% | −14−0.1% | Reduced | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 68,595 | $4.10M | 2.3% | −50−0.1% | Reduced | – |
| SOSouthern Co | Stock | 58,824 | $4.03M | 2.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 76,742 | $3.95M | 2.2% | +220+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,090 | $3.84M | 2.1% | +50.0% | Added | History |
| COPConocoPhillips | Stock | 52,948 | $3.82M | 2.1% | −32−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 31,778 | $3.73M | 2.1% | −25−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 65,421 | $3.40M | 1.9% | +1,852+2.9% | Added | History |
| IPInternational Paper Co | COM | 68,887 | $3.24M | 1.8% | −78−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 182,794 | $2.90M | 1.6% | −340.0% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 324,353 | $2.85M | 1.6% | −7,705−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,404 | $2.36M | 1.3% | −18−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,250 | $2.22M | 1.2% | −670−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 83,704 | $2.06M | 1.1% | −41,129−32.9% | Reduced | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 74,268 | $1.99M | 1.1% | −500−0.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,103 | $659.0K | 0.4% | +5,103 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 870 | $413.0K | 0.2% | −13−1.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 746 | $386.0K | 0.2% | −55−6.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 912 | $279.0K | 0.2% | −20−2.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 637 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,193 | $248.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.