Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 40
- +1 vs. Q2 2024
- Portfolio value
- $194.2M
- +$1.53M (+0.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 43,977 | $18.5M | 9.5% | +42+0.1% | Added | History |
| AAPLApple Inc. | Stock | 70,363 | $15.8M | 8.2% | +1,842+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,436 | $9.86M | 5.1% | +20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 25,053 | $9.85M | 5.1% | +459+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 35,910 | $9.51M | 4.9% | +222+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 44,360 | $8.53M | 4.4% | +390+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 101,348 | $7.94M | 4.1% | +499+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 94,276 | $7.64M | 3.9% | +2,306+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 35,402 | $7.24M | 3.7% | +515+1.5% | Added | History |
| MSMorgan Stanley | Stock | 69,785 | $7.03M | 3.6% | +629+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 56,924 | $6.22M | 3.2% | +4,737+9.1% | Added | History |
| BACBank of America Corp | Stock | 150,272 | $5.66M | 2.9% | +8,715+6.2% | Added | History |
| TFCTruist Financial Corp | COM | 135,462 | $5.57M | 2.9% | +2,083+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,823 | $5.53M | 2.8% | +4,541+9.8% | Added | History |
| SOSouthern Co | Stock | 61,493 | $5.38M | 2.8% | +210+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 122,415 | $5.34M | 2.7% | −155−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,997 | $4.94M | 2.5% | +1,014+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 30,109 | $4.89M | 2.5% | +450+1.5% | Added | History |
| ORealty Income Corp | REIT | 78,689 | $4.81M | 2.5% | +1,179+1.5% | Added | History |
| ARCCAres Capital Corp | CEF | 236,338 | $4.77M | 2.5% | +2,799+1.2% | Added | History |
| CVXChevron Corp | Stock | 33,087 | $4.66M | 2.4% | +7,275+28.2% | Added | History |
| PFEPfizer Inc | Stock | 165,143 | $4.60M | 2.4% | +997+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 89,552 | $4.43M | 2.3% | +484+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 26,823 | $4.42M | 2.3% | +3,846+16.7% | Added | History |
| COPConocoPhillips | Stock | 42,883 | $4.35M | 2.2% | +1,069+2.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,378 | $4.33M | 2.2% | +439+1.2% | Added | History |
| INTCIntel Corp | Stock | 130,801 | $2.96M | 1.5% | +2,045+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 23,053 | $2.47M | 1.3% | −683−2.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 74,534 | $1.68M | 0.9% | −790−1.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,496 | $1.29M | 0.7% | +6,799+8.6% | Added | History |
| SVCService Properties Trust | COM SH BEN INT | 287,596 | $1.29M | 0.7% | −6,207−2.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,650 | $418.7K | 0.2% | −50−2.9% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,800 | $359.4K | 0.2% | −230−7.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 782 | $317.3K | 0.2% | +132+20.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 643 | $308.7K | 0.2% | +105+19.5% | Added | History |
| KOCoca Cola Co | Stock | 4,582 | $295.3K | 0.2% | +473+11.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 740 | $277.8K | 0.1% | −50−6.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 1,527 | $269.5K | 0.1% | +308+25.3% | Added | History |
| CATCaterpillar Inc | Stock | 600 | $234.7K | 0.1% | +600 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 528 | $202.7K | 0.1% | +528 | New | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.