Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 40
- −1 vs. Q4 2021
- Portfolio value
- $170.1M
- −$10.9M (−6.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,169 | $13.9M | 8.2% | +861+1.9% | Added | History |
| AAPLApple Inc. | Stock | 74,757 | $13.1M | 7.7% | −322−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 47,846 | $7.76M | 4.6% | −230−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 38,077 | $7.70M | 4.5% | +47+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 88,413 | $7.49M | 4.4% | +1,613+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 24,202 | $7.24M | 4.3% | +321+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,734 | $6.76M | 4.0% | −45−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,106 | $6.52M | 3.8% | −200−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 69,857 | $6.11M | 3.6% | −375−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 145,328 | $5.99M | 3.5% | −470−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 114,240 | $5.91M | 3.5% | −355−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 30,583 | $4.98M | 2.9% | −1,195−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,311 | $4.95M | 2.9% | +560+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 31,630 | $4.71M | 2.8% | −102−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 88,873 | $4.64M | 2.7% | −296−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,681 | $4.63M | 2.7% | −100−0.4% | Reduced | History |
| COPConocoPhillips | Stock | 45,087 | $4.51M | 2.7% | −7,861−14.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 24,216 | $4.29M | 2.5% | −80−0.3% | Reduced | History |
| SOSouthern Co | Stock | 58,619 | $4.25M | 2.5% | −205−0.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 197,127 | $4.13M | 2.4% | −670−0.3% | Reduced | History |
| ORealty Income Corp | REIT | 59,206 | $4.10M | 2.4% | −265−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,930 | $4.10M | 2.4% | −160−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 76,522 | $3.79M | 2.2% | −220−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,812 | $3.79M | 2.2% | −96−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 181,584 | $3.43M | 2.0% | −1,210−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 65,131 | $3.32M | 2.0% | −290−0.4% | Reduced | History |
| IPInternational Paper Co | COM | 68,155 | $3.15M | 1.8% | −732−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,959 | $2.97M | 1.7% | −291−0.8% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 323,228 | $2.85M | 1.7% | −1,125−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,304 | $2.48M | 1.5% | −100−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 83,264 | $1.97M | 1.2% | −440−0.5% | Reduced | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 74,115 | $1.89M | 1.1% | −153−0.2% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,023 | $643.0K | 0.4% | −80−1.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 828 | $374.0K | 0.2% | −42−4.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 746 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $324.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $264.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,193 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 912 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 628 | $228.0K | 0.1% | −9−1.4% | Reduced | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BHP Group Ltd05545E209 | SPONSORED ADR | 68,595 | $4.10M | 2.3% | – |