Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 10, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 37
- −2 vs. Q3 2023
- Portfolio value
- $174.0M
- +$14.1M (+8.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,057 | $16.9M | 9.7% | −855−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 72,469 | $14.0M | 8.0% | −1,346−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,529 | $8.85M | 5.1% | −136−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 37,181 | $8.27M | 4.8% | −217−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,800 | $7.79M | 4.5% | +79+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,239 | $7.17M | 4.1% | −636−1.4% | Reduced | History |
| MSMorgan Stanley | Stock | 72,706 | $6.78M | 3.9% | +1,167+1.6% | Added | History |
| INTCIntel Corp | Stock | 126,485 | $6.36M | 3.7% | −1,136−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,322 | $6.18M | 3.6% | −420−1.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 54,679 | $6.02M | 3.5% | −662−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 96,182 | $5.84M | 3.4% | +9,087+10.4% | Added | History |
| WMTWalmart Inc. | Stock | 35,167 | $5.54M | 3.2% | +251+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,076 | $5.24M | 3.0% | −668−1.4% | Reduced | History |
| BACBank of America Corp | Stock | 150,630 | $5.07M | 2.9% | −1,807−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,189 | $4.96M | 2.8% | +2,127+7.9% | Added | History |
| VZVerizon Communications Inc | Stock | 127,562 | $4.81M | 2.8% | −3,938−3.0% | Reduced | History |
| ORealty Income Corp | REIT | 82,564 | $4.74M | 2.7% | −1,295−1.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 232,067 | $4.65M | 2.7% | −2,370−1.0% | Reduced | History |
| SOSouthern Co | Stock | 64,344 | $4.51M | 2.6% | −722−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 120,711 | $4.46M | 2.6% | −975−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 27,315 | $4.07M | 2.3% | +1,886+7.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,668 | $3.97M | 2.3% | +6,932+21.2% | Added | History |
| MOAltria Group, Inc. | Stock | 94,081 | $3.80M | 2.2% | −3,458−3.5% | Reduced | History |
| COPConocoPhillips | Stock | 31,809 | $3.69M | 2.1% | −360−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 127,599 | $3.67M | 2.1% | −5,813−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,398 | $3.67M | 2.1% | −477−2.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,385 | $3.38M | 1.9% | −215−0.9% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 302,095 | $2.58M | 1.5% | −2,935−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 24,308 | $2.37M | 1.4% | −726−2.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 77,770 | $1.67M | 1.0% | −1,337−1.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,882 | $1.17M | 0.7% | +27,792+48.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,816 | $476.9K | 0.3% | −274−6.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 910 | $275.9K | 0.2% | −2−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 573 | $272.4K | 0.2% | +8+1.4% | Added | History |
| PGRProgressive Corp | Stock | 1,700 | $270.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 644 | $263.7K | 0.2% | +13+2.1% | Added | – |
| KOCoca Cola Co | Stock | 4,182 | $246.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.