Fund HoldingsBaugh & Associates, LLC

Total Portfolio Value
$159.89M
Total Bought
$7.95M
Total Sold
$11.91M
Net Transaction
-$3.96M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VERIZON COMMUNICATIONS INC(VZ)60,806131,500+70,6942,2614,2622.67%+2,001
ENERGY TRANSFER L P(ET)057,090+57,09008010.50%+801
REALTY INCOME CORP(O)58,20683,859+25,6533,4804,1882.62%+708
ABBVIE INC(ABBV)47,01146,875-1366,3346,9874.37%+653
CONOCOPHILLIPS(COP)32,19932,169-303,3363,8542.41%+518
ARES CAPITAL CORP(ARCC)218,063234,437+16,3744,0974,5642.85%+467
EXXON MOBIL CORP32,76332,736-273,5143,8492.41%+335
COSTCO WHSL CORP NEW(COST)11,74011,721-196,3216,6224.14%+301
CHEVRON CORP NEW(CVX)25,50725,429-784,0144,2882.68%+274
INTEL CORP(INTC)127,821127,621-2004,2744,5372.84%+263
PFIZER INC(PFE)114,089133,412+19,3234,1854,4252.77%+240
EMERSON ELEC CO(EMR)25,04825,034-142,2642,4181.51%+153
WALMART INC(WMT)34,96834,916-525,4965,5843.49%+88
ALTRIA GROUP INC(MO)89,73397,539+7,8064,0654,1022.57%+37
PROGRESSIVE CORP(PGR)1,7001,70002252370.15%+12
INVESCO QQQ TR632631-12332260.14%-7
ISHARES TR91291202512430.15%-8
SPDR S&P 500 ETF TR(SPY)566565-12512420.15%-9
SPDR S&P MIDCAP 400 ETF TR(MDY)732731-13513340.21%-17
COCA COLA CO(KO)4,1824,18202522340.15%-18
JPMORGAN CHASE & CO(JPM)36,80636,742-645,3535,3283.33%-25
SPDR SER TR
ST STR SP DIV
4,2364,090-1465194700.29%-49
EXCHANGE LISTED FDS TR71,51470,147-1,3671,6211,4990.94%-123
BANK AMERICA CORP152,089152,437+3484,3634,1742.61%-190
TRUIST FINL CORP(TFC)121,400121,686+2863,6843,4812.18%-203
SOUTHERN CO(SO)62,97465,066+2,0924,4244,2112.63%-213
QUALCOMM INC(QCOM)23,84023,600-2402,8382,6211.64%-217
HOME DEPOT INC(HD)25,66325,665+27,9727,7554.85%-217
JOHNSON & JOHNSON(JNJ)23,92423,875-493,9603,7192.33%-241
ISHARES TR1,5890-1,5892510-251
MORGAN STANLEY(MS)71,67971,539-1406,1215,8433.65%-279
ISHARES TR1,5770-1,5772950-295
SERVICE PPTYS TR(SVC)307,760305,030-2,7302,6742,3461.47%-329
KENVUE INC(KVUE)76,41479,107+2,6932,0191,5880.99%-430
PEPSICO INC(PEP)27,10527,062-435,0204,5852.87%-435
MERCK & CO INC(MRK)48,96448,744-2205,6505,0183.14%-632
ABBOTT LABS55,40755,341-666,0405,3603.35%-681
LOWES COS INC(LOW)37,49237,398-948,4627,7734.86%-689
MICROSOFT CORP(MSFT)45,50645,912+40615,49714,4979.07%-1,000
AT&T INC(T)79,4290-79,4291,2670-1,267
NEXTERA ENERGY INC(NEE)86,72287,095+3736,4354,9903.12%-1,445
APPLE INC(AAPL)73,90973,815-9414,33612,6387.90%-1,698
INTERNATIONAL PAPER CO(IP)65,4390-65,4392,0820-2,082
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