Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 41
- +2 vs. Q4 2022
- Portfolio value
- $156.5M
- +$2.12M (+1.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,887 | $13.2M | 8.4% | −1,066−2.3% | Reduced | History |
| AAPLApple Inc. | Stock | 72,881 | $12.2M | 7.8% | −1,390−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,212 | $7.58M | 4.8% | −80−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 36,840 | $7.51M | 4.8% | −793−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 46,326 | $7.51M | 4.8% | −966−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 85,054 | $6.70M | 4.3% | −2,165−2.5% | Reduced | History |
| MSMorgan Stanley | Stock | 70,096 | $6.27M | 4.0% | −1,555−2.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,544 | $5.83M | 3.7% | −224−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 54,283 | $5.61M | 3.6% | −1,295−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,179 | $5.22M | 3.3% | −1,076−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,478 | $5.17M | 3.3% | −650−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,670 | $4.95M | 3.2% | −599−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,250 | $4.82M | 3.1% | +434+1.2% | Added | History |
| PFEPfizer Inc | Stock | 112,199 | $4.66M | 3.0% | −2,270−2.0% | Reduced | History |
| SOSouthern Co | Stock | 61,970 | $4.39M | 2.8% | +4,066+7.0% | Added | History |
| BACBank of America Corp | Stock | 144,744 | $4.22M | 2.7% | −3,280−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 25,227 | $4.17M | 2.7% | −415−1.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 88,755 | $4.02M | 2.6% | −1,555−1.7% | Reduced | History |
| ARCCAres Capital Corp | CEF | 215,858 | $4.01M | 2.6% | −4,025−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,389 | $3.70M | 2.4% | −487−2.0% | Reduced | History |
| ORealty Income Corp | REIT | 57,271 | $3.69M | 2.4% | −1,293−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,283 | $3.60M | 2.3% | −1,837−5.4% | Reduced | History |
| COPConocoPhillips | Stock | 31,732 | $3.20M | 2.0% | −590−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 174,972 | $3.12M | 2.0% | −3,725−2.1% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 305,880 | $3.09M | 2.0% | −5,829−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,516 | $3.05M | 1.9% | −581−2.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 61,737 | $2.44M | 1.6% | −1,321−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 72,066 | $2.39M | 1.5% | −1,471−2.0% | Reduced | History |
| IPInternational Paper Co | COM | 64,429 | $2.37M | 1.5% | −1,583−2.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,443 | $2.19M | 1.4% | −701−2.8% | Reduced | History |
| TAT&T Inc. | Stock | 77,549 | $1.53M | 1.0% | −2,080−2.6% | Reduced | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 72,535 | $1.53M | 1.0% | −290−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,260 | $527.0K | 0.3% | −7−0.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 732 | $335.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $281.3K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,193 | $260.1K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,700 | $243.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $241.9K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 576 | $235.8K | 0.2% | −74−11.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 912 | $222.8K | 0.1% | +912 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 635 | $203.8K | 0.1% | +635 | New | – |