13F-HR filed by Baugh & Associates, LLC
Baugh & Associates, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 38 holding rows worth $148,590,000.
- Accession
- 0001085146-22-002462
- Filer
- CIK 1730818
- Filed
- 2022-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 38 entries on the cover page, a total value of $148,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,590,000 with VALUE read as thousands by filing date, 13F file number 028-18295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 44,858 | $11,521,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,684 | $10,211,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 47,321 | $7,248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,427 | $6,772,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,254 | $6,652,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,733 | $6,591,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,056 | $5,982,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,051 | $5,927,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,616 | $5,567,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 68,808 | $5,234,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,376 | $4,562,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,390 | $4,503,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 143,883 | $4,479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,283 | $4,384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,925 | $4,247,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 58,009 | $4,137,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,909 | $4,044,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,618 | $4,007,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,656 | $4,004,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 219,972 | $3,944,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,320 | $3,808,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,427 | $3,777,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,565 | $3,277,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,537 | $3,134,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,759 | $3,062,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 179,699 | $3,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,493 | $2,824,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,188 | $2,810,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,179 | $2,003,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 321,093 | $1,679,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,074 | $1,678,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 73,823 | $1,612,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,908 | $583,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 746 | $308,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,577 | $267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,193 | $264,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 652 | $246,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,589 | $230,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002462 | this filing | 2022-07-19 | acceptance time not in the bulk data set |