Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 38
- −2 vs. Q1 2022
- Portfolio value
- $148.6M
- −$21.5M (−12.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,858 | $11.5M | 7.8% | −311−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 74,684 | $10.2M | 6.9% | −73−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 47,321 | $7.25M | 4.9% | −525−1.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 87,427 | $6.77M | 4.6% | −986−1.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,254 | $6.65M | 4.5% | +52+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 37,733 | $6.59M | 4.4% | −344−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,056 | $5.98M | 4.0% | −50−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 113,051 | $5.93M | 4.0% | −1,189−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,616 | $5.57M | 3.7% | −118−1.0% | Reduced | History |
| MSMorgan Stanley | Stock | 68,808 | $5.23M | 3.5% | −1,049−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,376 | $4.56M | 3.1% | −305−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,390 | $4.50M | 3.0% | −540−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 143,883 | $4.48M | 3.0% | −1,445−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 30,283 | $4.38M | 3.0% | −300−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,925 | $4.25M | 2.9% | −291−1.2% | Reduced | History |
| SOSouthern Co | Stock | 58,009 | $4.14M | 2.8% | −610−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,909 | $4.04M | 2.7% | −402−1.1% | Reduced | History |
| COPConocoPhillips | Stock | 44,618 | $4.01M | 2.7% | −469−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 58,656 | $4.00M | 2.7% | −550−0.9% | Reduced | History |
| ARCCAres Capital Corp | CEF | 219,972 | $3.94M | 2.7% | +22,845+11.6% | Added | History |
| WMTWalmart Inc. | Stock | 31,320 | $3.81M | 2.6% | −310−1.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 90,427 | $3.78M | 2.5% | +1,554+1.7% | Added | History |
| VZVerizon Communications Inc | Stock | 64,565 | $3.28M | 2.2% | −566−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,537 | $3.13M | 2.1% | −275−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,759 | $3.06M | 2.1% | −200−0.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 179,699 | $3.01M | 2.0% | −1,885−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 75,493 | $2.82M | 1.9% | −1,029−1.3% | Reduced | History |
| IPInternational Paper Co | COM | 67,188 | $2.81M | 1.9% | −967−1.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,179 | $2.00M | 1.3% | −125−0.5% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 321,093 | $1.68M | 1.1% | −2,135−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 80,074 | $1.68M | 1.1% | −3,190−3.8% | Reduced | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 73,823 | $1.61M | 1.1% | −292−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,908 | $583.0K | 0.4% | −115−2.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 746 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,193 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 652 | $246.0K | 0.2% | −176−21.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $230.0K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 912 | $253.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 628 | $228.0K | 0.1% | – |