13F-HR filed by Baugh & Associates, LLC
Baugh & Associates, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 39 holding rows worth $159,890,833.
- Accession
- 0001085146-23-003707
- Filer
- CIK 1730818
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 39 entries on the cover page, a total value of $159,890,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,890,833 with VALUE read as dollars as filed, 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 | 45,912 | $14,496,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,815 | $12,637,866 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,398 | $7,772,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,665 | $7,754,936 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,875 | $6,987,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,721 | $6,621,896 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71,539 | $5,842,590 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,916 | $5,584,115 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 55,341 | $5,359,776 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,742 | $5,328,390 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,744 | $5,018,195 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,095 | $4,989,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,062 | $4,585,385 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 234,437 | $4,564,489 | dollars as filed | |
| Intel Corp | 458140100 | COM | 127,621 | $4,536,926 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 133,412 | $4,425,276 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,429 | $4,287,838 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 131,500 | $4,261,915 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,066 | $4,211,076 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 83,859 | $4,187,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 152,437 | $4,173,725 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 97,539 | $4,101,515 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,169 | $3,853,846 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,736 | $3,849,098 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,875 | $3,718,569 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 121,686 | $3,481,436 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,600 | $2,621,016 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,034 | $2,417,533 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 305,030 | $2,345,681 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 79,107 | $1,588,468 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 70,147 | $1,498,684 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,090 | $800,973 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,090 | $470,415 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 731 | $333,804 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 912 | $242,583 | dollars as filed | |
| SPY | 78462F103 | SHS | 565 | $241,526 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,700 | $236,810 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,182 | $234,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 631 | $226,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003707 | this filing | 2023-10-13 | acceptance time not in the bulk data set |