Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 38
- 0 vs. Q2 2022
- Portfolio value
- $141.3M
- −$7.25M (−4.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,622 | $10.4M | 7.4% | −236−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 74,347 | $10.3M | 7.3% | −337−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,718 | $7.08M | 5.0% | −150.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 87,270 | $6.84M | 4.8% | −157−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,247 | $6.69M | 4.7% | −70.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 47,304 | $6.35M | 4.5% | −170.0% | Reduced | History |
| MSMorgan Stanley | Stock | 71,664 | $5.66M | 4.0% | +2,856+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,607 | $5.48M | 3.9% | −9−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,041 | $5.33M | 3.8% | −150.0% | Reduced | History |
| PFEPfizer Inc | Stock | 114,589 | $5.01M | 3.5% | +1,538+1.4% | Added | History |
| COPConocoPhillips | Stock | 44,618 | $4.57M | 3.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 35,158 | $4.56M | 3.2% | +3,838+12.3% | Added | History |
| BACBank of America Corp | Stock | 148,073 | $4.47M | 3.2% | +4,190+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 27,324 | $4.46M | 3.2% | −52−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 30,273 | $4.35M | 3.1% | −100.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,330 | $4.25M | 3.0% | −60−0.1% | Reduced | History |
| SOSouthern Co | Stock | 57,959 | $3.94M | 2.8% | −50−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,891 | $3.90M | 2.8% | −34−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,862 | $3.75M | 2.7% | −47−0.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 220,209 | $3.72M | 2.6% | +237+0.1% | Added | History |
| MOAltria Group, Inc. | Stock | 90,562 | $3.66M | 2.6% | +135+0.1% | Added | History |
| ORealty Income Corp | REIT | 58,616 | $3.41M | 2.4% | −40−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,759 | $3.12M | 2.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 179,293 | $2.98M | 2.1% | −406−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,224 | $2.74M | 1.9% | −313−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 64,545 | $2.45M | 1.7% | −200.0% | Reduced | History |
| IPInternational Paper Co | COM | 66,907 | $2.12M | 1.5% | −281−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 74,563 | $1.92M | 1.4% | −930−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,144 | $1.84M | 1.3% | −35−0.1% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 314,792 | $1.63M | 1.2% | −6,301−2.0% | Reduced | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 72,925 | $1.44M | 1.0% | −898−1.2% | Reduced | – |
| TAT&T Inc. | Stock | 79,629 | $1.22M | 0.9% | −445−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,267 | $476.0K | 0.3% | −641−13.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 741 | $298.0K | 0.2% | −5−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $260.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 661 | $236.0K | 0.2% | +9+1.4% | Added | History |
| KOCoca Cola Co | Stock | 4,193 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $216.0K | 0.2% | 00.0% | Unchanged | – |