Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- −3 vs. Q2 2023
- Portfolio value
- $159.9M
- −$6.20M (−3.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,912 | $14.5M | 9.1% | +406+0.9% | Added | History |
| AAPLApple Inc. | Stock | 73,815 | $12.6M | 7.9% | −94−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,398 | $7.77M | 4.9% | −94−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,665 | $7.75M | 4.9% | +20.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,875 | $6.99M | 4.4% | −136−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,721 | $6.62M | 4.1% | −19−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 71,539 | $5.84M | 3.7% | −140−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,916 | $5.58M | 3.5% | −52−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 55,341 | $5.36M | 3.4% | −66−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,742 | $5.33M | 3.3% | −64−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,744 | $5.02M | 3.1% | −220−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 87,095 | $4.99M | 3.1% | +373+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 27,062 | $4.59M | 2.9% | −43−0.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 234,437 | $4.56M | 2.9% | +16,374+7.5% | Added | History |
| INTCIntel Corp | Stock | 127,621 | $4.54M | 2.8% | −200−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 133,412 | $4.43M | 2.8% | +19,323+16.9% | Added | History |
| CVXChevron Corp | Stock | 25,429 | $4.29M | 2.7% | −78−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 131,500 | $4.26M | 2.7% | +70,694+116.3% | Added | History |
| SOSouthern Co | Stock | 65,066 | $4.21M | 2.6% | +2,092+3.3% | Added | History |
| ORealty Income Corp | REIT | 83,859 | $4.19M | 2.6% | +25,653+44.1% | Added | History |
| BACBank of America Corp | Stock | 152,437 | $4.17M | 2.6% | +348+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 97,539 | $4.10M | 2.6% | +7,806+8.7% | Added | History |
| COPConocoPhillips | Stock | 32,169 | $3.85M | 2.4% | −30−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 32,736 | $3.85M | 2.4% | −27−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,875 | $3.72M | 2.3% | −49−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 121,686 | $3.48M | 2.2% | +286+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 23,600 | $2.62M | 1.6% | −240−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,034 | $2.42M | 1.5% | −14−0.1% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 305,030 | $2.35M | 1.5% | −2,730−0.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 79,107 | $1.59M | 1.0% | +2,693+3.5% | Added | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 70,147 | $1.50M | 0.9% | −1,367−1.9% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 57,090 | $801.0K | 0.5% | +57,090 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,090 | $470.4K | 0.3% | −146−3.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 731 | $333.8K | 0.2% | −1−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 912 | $242.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 565 | $241.5K | 0.2% | −1−0.2% | Reduced | History |
| PGRProgressive Corp | Stock | 1,700 | $236.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,182 | $234.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 631 | $226.1K | 0.1% | −1−0.2% | Reduced | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 65,439 | $2.08M | 1.3% | History |
| TAT&T Inc. | Stock | 79,429 | $1.27M | 0.8% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $295.3K | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $250.8K | 0.2% | – |