Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 42
- +1 vs. Q1 2023
- Portfolio value
- $166.1M
- +$9.60M (+6.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,506 | $15.5M | 9.3% | +619+1.4% | Added | History |
| AAPLApple Inc. | Stock | 73,909 | $14.3M | 8.6% | +1,028+1.4% | Added | History |
| LOWLowes Companies Inc | Stock | 37,492 | $8.46M | 5.1% | +652+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 25,663 | $7.97M | 4.8% | +451+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 86,722 | $6.43M | 3.9% | +1,668+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 47,011 | $6.33M | 3.8% | +685+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,740 | $6.32M | 3.8% | +196+1.7% | Added | History |
| MSMorgan Stanley | Stock | 71,679 | $6.12M | 3.7% | +1,583+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 55,407 | $6.04M | 3.6% | +1,124+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,964 | $5.65M | 3.4% | +785+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 34,968 | $5.50M | 3.3% | +490+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,806 | $5.35M | 3.2% | +556+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 27,105 | $5.02M | 3.0% | +435+1.6% | Added | History |
| SOSouthern Co | Stock | 62,974 | $4.42M | 2.7% | +1,004+1.6% | Added | History |
| BACBank of America Corp | Stock | 152,089 | $4.36M | 2.6% | +7,345+5.1% | Added | History |
| INTCIntel Corp | Stock | 127,821 | $4.27M | 2.6% | +55,755+77.4% | Added | History |
| PFEPfizer Inc | Stock | 114,089 | $4.18M | 2.5% | +1,890+1.7% | Added | History |
| ARCCAres Capital Corp | CEF | 218,063 | $4.10M | 2.5% | +2,205+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 89,733 | $4.06M | 2.4% | +978+1.1% | Added | History |
| CVXChevron Corp | Stock | 25,507 | $4.01M | 2.4% | +280+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 23,924 | $3.96M | 2.4% | +535+2.3% | Added | History |
| TFCTruist Financial Corp | COM | 121,400 | $3.68M | 2.2% | +121,400 | New | History |
| XOMExxonMobil Holdings Corp | COM | 32,763 | $3.51M | 2.1% | +480+1.5% | Added | History |
| ORealty Income Corp | REIT | 58,206 | $3.48M | 2.1% | +935+1.6% | Added | History |
| COPConocoPhillips | Stock | 32,199 | $3.34M | 2.0% | +467+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 23,840 | $2.84M | 1.7% | +324+1.4% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 307,760 | $2.67M | 1.6% | +1,880+0.6% | Added | History |
| EMREmerson Electric Co | Stock | 25,048 | $2.26M | 1.4% | +605+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 60,806 | $2.26M | 1.4% | −931−1.5% | Reduced | History |
| IPInternational Paper Co | COM | 65,439 | $2.08M | 1.3% | +1,010+1.6% | Added | History |
| KVUEKenvue Inc. | Stock | 76,414 | $2.02M | 1.2% | +76,414 | New | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 71,514 | $1.62M | 1.0% | −1,021−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 79,429 | $1.27M | 0.8% | +1,880+2.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,236 | $519.3K | 0.3% | −24−0.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 732 | $350.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $295.3K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 4,182 | $251.8K | 0.2% | −11−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 912 | $251.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 566 | $250.9K | 0.2% | −10−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $250.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 632 | $233.5K | 0.1% | −3−0.5% | Reduced | – |
| PGRProgressive Corp | Stock | 1,700 | $225.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.