Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- +3 vs. Q4 2023
- Portfolio value
- $187.9M
- +$13.9M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,239 | $19.0M | 10.1% | +182+0.4% | Added | History |
| AAPLApple Inc. | Stock | 72,462 | $12.4M | 6.6% | −70.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,689 | $9.85M | 5.2% | +160+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 37,148 | $9.46M | 5.0% | −33−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,788 | $8.64M | 4.6% | −12−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 46,206 | $8.41M | 4.5% | −33−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,622 | $7.34M | 3.9% | +300+0.8% | Added | History |
| MSMorgan Stanley | Stock | 72,501 | $6.83M | 3.6% | −205−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,424 | $6.39M | 3.4% | +348+0.7% | Added | History |
| WMTWalmart Inc. | Stock | 105,141 | $6.33M | 3.4% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ABTAbbott Laboratories | Stock | 54,634 | $6.21M | 3.3% | −45−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 96,012 | $6.14M | 3.3% | −170−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 133,757 | $5.91M | 3.1% | +7,272+5.7% | Added | History |
| BACBank of America Corp | Stock | 150,454 | $5.71M | 3.0% | −176−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 126,850 | $5.32M | 2.8% | −712−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,031 | $5.08M | 2.7% | −158−0.5% | Reduced | History |
| ARCCAres Capital Corp | CEF | 243,942 | $5.08M | 2.7% | +11,875+5.1% | Added | History |
| PFEPfizer Inc | Stock | 171,506 | $4.76M | 2.5% | +43,907+34.4% | Added | History |
| TFCTruist Financial Corp | COM | 121,386 | $4.73M | 2.5% | +675+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,645 | $4.61M | 2.5% | −23−0.1% | Reduced | History |
| SOSouthern Co | Stock | 63,714 | $4.57M | 2.4% | −630−1.0% | Reduced | History |
| ORealty Income Corp | REIT | 81,588 | $4.41M | 2.3% | −976−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 27,575 | $4.35M | 2.3% | +260+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 93,149 | $4.06M | 2.2% | −932−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 31,493 | $4.01M | 2.1% | −316−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,375 | $3.96M | 2.1% | −100.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,803 | $3.77M | 2.0% | +405+1.7% | Added | History |
| EMREmerson Electric Co | Stock | 24,277 | $2.75M | 1.5% | −31−0.1% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 299,731 | $2.03M | 1.1% | −2,364−0.8% | Reduced | History |
| KVUEKenvue Inc. | Stock | 77,538 | $1.66M | 0.9% | −232−0.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,582 | $1.33M | 0.7% | −300−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,424 | $449.4K | 0.2% | −392−10.3% | Reduced | – |
| PGRProgressive Corp | Stock | 1,700 | $351.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 768 | $341.2K | 0.2% | +124+19.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $336.2K | 0.2% | +70+12.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,527 | $291.6K | 0.2% | +1,527 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 860 | $289.9K | 0.2% | −50−5.5% | Reduced | – |
| KOCoca Cola Co | Stock | 4,592 | $280.9K | 0.1% | +410+9.8% | Added | History |
| CATCaterpillar Inc | Stock | 600 | $219.9K | 0.1% | +600 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 520 | $207.0K | 0.1% | +520 | New | History |