Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BAUGH & ASSOCIATES LLC 07-16-2019 06-30-2019 40 126,165,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $6,840,000 51,058 5.42 4.94 -1,263 -2.41
HOME DEPOT INC COM 2 $5,312,000 25,542 4.21 4.06 -848 -3.21
ABBOTT LABS COM 3 $4,992,000 59,362 3.96 3.82 -335 -0.56
BANK AMER CORP COM 4 $4,793,000 165,263 3.80 3.63 1,049 0.64
NEXTERA ENERGY INC COM 5 $4,750,000 23,186 3.76 3.63 -265 -1.13
MERCK & CO INC COM 6 $4,223,000 50,359 3.35 3.38 -345 -0.68
PFIZER INC COM 7 $4,007,000 92,487 3.18 3.22 -2,155 -2.28
APPLE INC COM 8 $3,997,000 20,195 3.17 3.06 66 0.33
LOWES COS INC COM 9 $3,950,000 39,142 3.13 3.37 773 2.01
KINDER MORGAN INC DEL COM 10 $3,950,000 189,197 3.13 3.03 495 0.26
JPMORGAN CHASE & CO COM 11 $3,950,000 35,328 3.13 2.90 -480 -1.34
INTEL CORP COM 12 $3,844,000 80,293 3.05 3.45 190 0.24
JOHNSON & JOHNSON COM 13 $3,619,000 25,981 2.87 2.91 -36 -0.14
REALTY INCOME CORP COM 14 $3,610,000 52,341 2.86 3.11 -360 -0.68
PEPSICO INC COM 15 $3,582,000 27,313 2.84 2.70 -217 -0.79
AT&T INC COM 16 $3,536,000 105,519 2.80 2.51 5,605 5.61
VERIZON COMMUNICATIONS INC COM 17 $3,529,000 61,765 2.80 2.88 970 1.60
BHP GROUP PLC SPONSORED ADR 18 $3,508,000 68,629 2.78 2.69 -850 -1.22
ABBVIE INC COM 19 $3,501,000 48,138 2.77 2.67 6,858 16.61
WALMART INC COM 20 $3,432,000 31,064 2.72 2.47 -600 -1.89
ARES CAP CORP COM 21 $3,419,000 190,567 2.71 2.66 -3,341 -1.72
CONOCOPHILLIPS COM 22 $3,395,000 55,654 2.69 3.02 -804 -1.42
MORGAN STANLEY COM NEW 23 $3,259,000 74,385 2.58 2.52 -210 -0.28
SOUTHERN CO COM 24 $3,216,000 58,181 2.55 2.77 -8,648 -12.94
EXXON MOBIL CORP COM 25 $3,198,000 41,737 2.53 2.27 6,732 19.23
CHEVRON CORP NEW COM 26 $3,161,000 25,400 2.51 2.55 -421 -1.63
27
HOSPITALITY PPTYS TR COM SH BEN INT 28 $3,093,000 123,722 2.45 2.48 6,175 5.25
29
INTL PAPER CO COM 30 $2,995,000 69,132 2.37 69,132 +Inf
CATERPILLAR INC DEL COM 31 $2,971,000 21,797 2.35 2.38 -169 -0.77
ALTRIA GROUP INC COM 32 $2,938,000 62,039 2.33 2.70 3,337 5.68
33
BP PLC SPONSORED ADR 34 $2,830,000 67,872 2.24 2.40 -535 -0.78
OMEGA HEALTHCARE INVS INC COM 35 $2,768,000 75,320 2.19 2.33 -995 -1.30
EMERSON ELEC CO COM 36 $1,789,000 26,820 1.42 1.51 -675 -2.45
KRAFT HEINZ CO COM 37 $1,505,000 48,488 1.19 1.29 -836 -1.69
GENERAL ELECTRIC CO COM 38 $1,465,000 139,503 1.16 1.15 -4,563 -3.17
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 39 $337,000 949 0.27 0.27 -31 -3.16
ISHARES TR RUSSELL 2000 ETF 40 $245,000 1,577 0.19 0.21 -130 -7.62
SPDR S&P 500 ETF TR TR UNIT 41 $225,000 769 0.18 0.20 -107 -12.21
COCA COLA CO COM 42 $219,000 4,303 0.17 0.16 0 0.00
ISHARES TR RUS 1000 VAL ETF 43 $212,000 1,669 0.17 0.19 -223 -11.79
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