Fund HoldingsBaugh & Associates, LLC

Total Portfolio Value
$166.09M
Total Bought
$20.10M
Total Sold
$3.45M
Net Transaction
+$16.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
TRUIST FINL CORP(TFC)0121,400+121,40003,6842.22%+3,684
MICROSOFT CORP(MSFT)44,88745,506+61913,21215,4979.33%+2,284
APPLE INC(AAPL)72,88173,909+1,02812,20514,3368.63%+2,131
KENVUE INC(KVUE)076,414+76,41402,0191.22%+2,019
INTEL CORP(INTC)72,066127,821+55,7552,3904,2742.57%+1,884
LOWES COS INC(LOW)36,84037,492+6527,5098,4625.09%+953
JPMORGAN CHASE & CO(JPM)36,25036,806+5564,8215,3533.22%+532
COSTCO WHSL CORP NEW(COST)11,54411,740+1965,8356,3213.81%+486
ABBOTT LABS54,28355,407+1,1245,6056,0403.64%+435
MERCK & CO INC(MRK)48,17948,964+7855,2185,6503.40%+432
HOME DEPOT INC(HD)25,21225,663+4517,5847,9724.80%+388
WALMART INC(WMT)34,47834,968+4905,1705,4963.31%+326
JOHNSON & JOHNSON(JNJ)23,38923,924+5353,6983,9602.38%+262
BANK AMERICA CORP144,744152,089+7,3454,2184,3632.63%+146
CONOCOPHILLIPS(COP)31,73232,199+4673,1983,3362.01%+138
EXCHANGE LISTED FDS TR72,53571,514-1,0211,5291,6210.98%+92
ARES CAPITAL CORP(ARCC)215,858218,063+2,2054,0084,0972.47%+89
EMERSON ELEC CO(EMR)24,44325,048+6052,1912,2641.36%+73
PEPSICO INC(PEP)26,67027,105+4354,9535,0203.02%+67
ALTRIA GROUP INC(MO)88,75589,733+9784,0204,0652.45%+45
SOUTHERN CO(SO)61,97062,974+1,0044,3854,4242.66%+38
INVESCO QQQ TR635632-32042330.14%+30
ISHARES TR91291202232510.15%+28
SPDR S&P 500 ETF TR(SPY)576566-102362510.15%+15
SPDR S&P MIDCAP 400 ETF TR(MDY)73273203363510.21%+15
ISHARES TR1,5771,57702812950.18%+14
ISHARES TR1,5891,58902422510.15%+9
SPDR SER TR
ST STR SP DIV
4,2604,236-245275190.31%-8
COCA COLA CO(KO)4,1934,182-112602520.15%-8
PROGRESSIVE CORP(PGR)1,7001,70002432250.14%-18
EXXON MOBIL CORP(XOM)32,28332,763+4803,5983,5142.12%-84
MORGAN STANLEY(MS)70,09671,679+1,5836,2676,1213.69%-146
CHEVRON CORP NEW(CVX)25,22725,507+2804,1734,0142.42%-160
VERIZON COMMUNICATIONS INC(VZ)61,73760,806-9312,4382,2611.36%-177
REALTY INCOME CORP(O)57,27158,206+9353,6933,4802.10%-213
QUALCOMM INC(QCOM)23,51623,840+3243,0512,8381.71%-213
AT&T INC(T)77,54979,429+1,8801,5301,2670.76%-263
NEXTERA ENERGY INC(NEE)85,05486,722+1,6686,7026,4353.87%-268
INTERNATIONAL PAPER CO(IP)64,42965,439+1,0102,3672,0821.25%-285
SERVICE PPTYS TR(SVC)305,880307,760+1,8803,0862,6741.61%-412
PFIZER INC(PFE)112,199114,089+1,8904,6604,1852.52%-475
ABBVIE INC(ABBV)46,32647,011+6857,5066,3343.81%-1,172
KINDER MORGAN INC DEL174,9720-174,9723,1190-3,119
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