Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 39
- −1 vs. Q1 2024
- Portfolio value
- $192.7M
- +$4.76M (+2.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 43,935 | $20.2M | 10.5% | −1,304−2.9% | Reduced | History |
| AAPLApple Inc. | Stock | 68,521 | $15.3M | 7.9% | −3,941−5.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,434 | $10.0M | 5.2% | −354−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,594 | $8.87M | 4.6% | −1,095−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,688 | $8.18M | 4.2% | −1,460−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,970 | $7.90M | 4.1% | −2,236−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,887 | $7.40M | 3.8% | −1,735−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 100,849 | $7.10M | 3.7% | −4,292−4.1% | Reduced | History |
| MSMorgan Stanley | Stock | 69,156 | $7.03M | 3.6% | −3,345−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 91,970 | $6.88M | 3.6% | −4,042−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,282 | $5.99M | 3.1% | −2,142−4.4% | Reduced | History |
| BACBank of America Corp | Stock | 141,557 | $5.97M | 3.1% | −8,897−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,187 | $5.67M | 2.9% | −2,447−4.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 133,379 | $5.39M | 2.8% | +11,993+9.9% | Added | History |
| VZVerizon Communications Inc | Stock | 122,570 | $5.21M | 2.7% | −4,280−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,659 | $5.14M | 2.7% | +628+2.2% | Added | History |
| ARCCAres Capital Corp | CEF | 233,539 | $5.08M | 2.6% | −10,403−4.3% | Reduced | History |
| COPConocoPhillips | Stock | 41,814 | $5.05M | 2.6% | +10,321+32.8% | Added | History |
| SOSouthern Co | Stock | 61,283 | $4.93M | 2.6% | −2,431−3.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,983 | $4.84M | 2.5% | +7,180+30.2% | Added | History |
| PFEPfizer Inc | Stock | 164,146 | $4.79M | 2.5% | −7,360−4.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,977 | $4.66M | 2.4% | −398−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 37,939 | $4.56M | 2.4% | −1,706−4.3% | Reduced | History |
| CVXChevron Corp | Stock | 25,812 | $4.31M | 2.2% | −1,763−6.4% | Reduced | History |
| ORealty Income Corp | REIT | 77,510 | $4.30M | 2.2% | −4,078−5.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 89,068 | $4.24M | 2.2% | −4,081−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 128,756 | $4.17M | 2.2% | −5,001−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,736 | $2.67M | 1.4% | −541−2.2% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 293,803 | $1.54M | 0.8% | −5,928−2.0% | Reduced | History |
| KVUEKenvue Inc. | Stock | 75,324 | $1.41M | 0.7% | −2,214−2.9% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,697 | $1.37M | 0.7% | −5,885−7.0% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,030 | $419.7K | 0.2% | −394−11.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $368.1K | 0.2% | −118−15.4% | Reduced | – |
| PGRProgressive Corp | Stock | 1,700 | $353.1K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 538 | $349.8K | 0.2% | −105−16.3% | Reduced | History |
| KOCoca Cola Co | Stock | 4,109 | $292.3K | 0.2% | −483−10.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 790 | $288.0K | 0.1% | −70−8.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,219 | $264.1K | 0.1% | −308−20.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 384 | $203.5K | 0.1% | −136−26.2% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.