Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 27, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 39
- +1 vs. Q3 2022
- Portfolio value
- $154.4M
- +$13.0M (+9.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,953 | $11.0M | 7.1% | +1,331+3.0% | Added | History |
| AAPLApple Inc. | Stock | 74,271 | $9.65M | 6.3% | −76−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,292 | $7.99M | 5.2% | +1,045+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,292 | $7.64M | 5.0% | −120.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,633 | $7.50M | 4.9% | −85−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 87,219 | $7.29M | 4.7% | −51−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,578 | $6.10M | 4.0% | +537+1.0% | Added | History |
| MSMorgan Stanley | Stock | 71,651 | $6.09M | 3.9% | −130.0% | Reduced | History |
| PFEPfizer Inc | Stock | 114,469 | $5.87M | 3.8% | −120−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,255 | $5.46M | 3.5% | −75−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,768 | $5.37M | 3.5% | +161+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 35,128 | $4.98M | 3.2% | −30−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,269 | $4.93M | 3.2% | −55−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 148,024 | $4.90M | 3.2% | −490.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,816 | $4.80M | 3.1% | −46−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 25,642 | $4.60M | 3.0% | −4,631−15.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,876 | $4.22M | 2.7% | −15−0.1% | Reduced | History |
| SOSouthern Co | Stock | 57,904 | $4.13M | 2.7% | −55−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 90,310 | $4.13M | 2.7% | −252−0.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 219,883 | $4.06M | 2.6% | −326−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 32,322 | $3.81M | 2.5% | −12,296−27.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 34,120 | $3.76M | 2.4% | −1,639−4.6% | Reduced | History |
| ORealty Income Corp | REIT | 58,564 | $3.71M | 2.4% | −52−0.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 178,697 | $3.23M | 2.1% | −596−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 24,097 | $2.65M | 1.7% | −127−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 63,058 | $2.48M | 1.6% | −1,487−2.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,144 | $2.42M | 1.6% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 66,012 | $2.29M | 1.5% | −895−1.3% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 311,709 | $2.27M | 1.5% | −3,083−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 73,537 | $1.94M | 1.3% | −1,026−1.4% | Reduced | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 72,825 | $1.48M | 1.0% | −100−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 79,629 | $1.47M | 0.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,267 | $534.0K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 732 | $324.0K | 0.2% | −9−1.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,193 | $267.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 650 | $249.0K | 0.2% | −11−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $241.0K | 0.2% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 1,700 | $221.0K | 0.1% | +1,700 | New | History |