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| Name: |
Baugh & Associates LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.34 |
$19,033,000 |
45,239 |
10.13% |
2,090,000 |
182 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$182.40 |
$12,426,000 |
72,462 |
6.61% |
-1,526,000 |
-7 |
0 |
Personal Computers |
|
|
HD |
Home Depot Inc |
3 |
- |
$340.69 |
$9,854,000 |
25,689 |
5.24% |
1,007,000 |
160 |
0.002 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
4 |
- |
$231.46 |
$9,463,000 |
37,148 |
5.04% |
1,188,000 |
-33 |
0.005 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$771.31 |
$8,636,000 |
11,788 |
4.6% |
847,000 |
-12 |
0.003 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$162.55 |
$8,414,000 |
46,206 |
4.48% |
1,248,000 |
-33 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.75 |
$7,335,000 |
36,622 |
3.9% |
1,157,000 |
300 |
0.001 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
8 |
- |
$95.79 |
$6,827,000 |
72,501 |
3.63% |
47,000 |
-205 |
0.004 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$6,390,000 |
48,424 |
3.4% |
1,149,000 |
348 |
0.002 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$6,326,000 |
105,141 |
3.37% |
782,000 |
69,974 |
0.004 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$106.17 |
$6,210,000 |
54,634 |
3.3% |
191,000 |
-45 |
0.003 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
12 |
- |
$71.95 |
$6,136,000 |
96,012 |
3.27% |
294,000 |
-170 |
0.005 |
Electric Utilities |
|
|
INTC |
Intel Corp |
13 |
- |
$30.68 |
$5,908,000 |
133,757 |
3.14% |
-448,000 |
7,272 |
0.003 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.84 |
$5,705,000 |
150,454 |
3.04% |
633,000 |
-176 |
0.002 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$39.31 |
$5,323,000 |
126,850 |
2.83% |
514,000 |
-712 |
0.003 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
16 |
- |
$178.02 |
$5,081,000 |
29,031 |
2.7% |
124,000 |
-158 |
0.002 |
Beverage Soft Drinks... |
|
|
ARCC |
Ares Capital Corp |
17 |
- |
$20.80 |
$5,079,000 |
243,942 |
2.7% |
431,000 |
11,875 |
0.058 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
18 |
- |
$27.77 |
$4,759,000 |
171,506 |
2.53% |
1,085,000 |
43,907 |
0.003 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
19 |
- |
$35.64 |
$4,732,000 |
121,386 |
2.52% |
275,000 |
675 |
0.009 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.17 |
$4,608,000 |
39,645 |
2.45% |
642,000 |
-23 |
0.001 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
21 |
- |
$76.95 |
$4,571,000 |
63,714 |
2.43% |
59,000 |
-630 |
0.006 |
Electric Utilities |
|
|
O |
Realty Income Corp |
22 |
- |
$55.02 |
$4,414,000 |
81,588 |
2.35% |
-327,000 |
-976 |
0.011 |
REIT - Retail |
|
|
CVX |
Chevron Corp |
23 |
- |
$162.67 |
$4,350,000 |
27,575 |
2.31% |
276,000 |
260 |
0.001 |
Integrated Oil & Gas |
|
|
MO |
Altria Group Inc |
24 |
- |
$43.85 |
$4,063,000 |
93,149 |
2.16% |
268,000 |
-932 |
0.005 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
25 |
- |
$123.54 |
$4,008,000 |
31,493 |
2.13% |
316,000 |
-316 |
0.003 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$180.15 |
$3,957,000 |
23,375 |
2.11% |
575,000 |
-10 |
0.002 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$148.72 |
$3,765,000 |
23,803 |
2% |
98,000 |
405 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$107.40 |
$2,753,000 |
24,277 |
1.46% |
387,000 |
-31 |
0.004 |
Industrial Electrical... |
|
|
SVC |
Service Properties Trust |
29 |
- |
$6.06 |
$2,032,000 |
299,731 |
1.08% |
-548,000 |
-2,364 |
0.182 |
REIT - Hotel/Motel |
|
|
KVUE |
Kenvue Inc. |
30 |
- |
$20.08 |
$1,664,000 |
77,538 |
0.89% |
-10,000 |
-232 |
0.004 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
31 |
- |
$16.13 |
$1,330,000 |
84,582 |
0.71% |
159,000 |
-300 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SDY |
streetTRACKS Series Trust -... |
32 |
- |
$129.88 |
$449,000 |
3,424 |
0.24% |
-28,000 |
-392 |
0.002 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
33 |
- |
$215.46 |
$352,000 |
1,700 |
0.19% |
81,000 |
0 |
0 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$440.32 |
$341,000 |
768 |
0.18% |
77,000 |
124 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$517.14 |
$336,000 |
643 |
0.18% |
64,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
36 |
New |
$168.38 |
$292,000 |
1,527 |
0.16% |
292,000 |
1,527 |
0 |
Diversified Computer ... |
|
|
IWF |
iShares Russell 1000 Growth |
37 |
- |
$335.67 |
$290,000 |
860 |
0.15% |
14,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.62 |
$281,000 |
4,592 |
0.15% |
35,000 |
410 |
0 |
Beverage Soft Drinks... |
|
|
CAT |
Caterpillar Inc |
39 |
New |
$345.00 |
$220,000 |
600 |
0.12% |
220,000 |
600 |
0 |
Farm & Construction M... |
|
|
DIA |
Diamonds Trust |
40 |
New |
$388.74 |
$207,000 |
520 |
0.11% |
207,000 |
520 |
0.001 |
Closed - End Fund - E... |
|
