Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 39
- −1 vs. Q3 2024
- Portfolio value
- $192.9M
- −$1.28M (−0.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,030 | $18.2M | 9.4% | +53+0.1% | Added | History |
| AAPLApple Inc. | Stock | 70,329 | $17.0M | 8.8% | −340.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,433 | $10.2M | 5.3% | −30.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,039 | $9.51M | 4.9% | −14−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 101,335 | $8.88M | 4.6% | −130.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 35,904 | $8.67M | 4.5% | −60.0% | Reduced | History |
| MSMorgan Stanley | Stock | 69,651 | $8.45M | 4.4% | −134−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,353 | $8.30M | 4.3% | −49−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 45,176 | $7.77M | 4.0% | +816+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 94,475 | $6.52M | 3.4% | +199+0.2% | Added | History |
| BACBank of America Corp | Stock | 150,249 | $6.28M | 3.3% | −230.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,905 | $6.16M | 3.2% | −190.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 135,537 | $5.67M | 2.9% | +75+0.1% | Added | History |
| ARCCAres Capital Corp | CEF | 236,334 | $5.00M | 2.6% | −40.0% | Reduced | History |
| PFEPfizer Inc | Stock | 194,168 | $4.97M | 2.6% | +29,025+17.6% | Added | History |
| VZVerizon Communications Inc | Stock | 128,066 | $4.94M | 2.6% | +5,651+4.6% | Added | History |
| SOSouthern Co | Stock | 61,490 | $4.91M | 2.5% | −30.0% | Reduced | History |
| CVXChevron Corp | Stock | 35,141 | $4.90M | 2.5% | +2,054+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 50,803 | $4.89M | 2.5% | −200.0% | Reduced | History |
| COPConocoPhillips | Stock | 49,839 | $4.77M | 2.5% | +6,956+16.2% | Added | History |
| MOAltria Group, Inc. | Stock | 89,550 | $4.53M | 2.3% | −20.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,987 | $4.45M | 2.3% | −100.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,956 | $4.37M | 2.3% | −153−0.5% | Reduced | History |
| ORealty Income Corp | REIT | 78,665 | $4.05M | 2.1% | −240.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 26,822 | $3.98M | 2.1% | −10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,338 | $3.97M | 2.1% | −40−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,897 | $2.79M | 1.4% | −156−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 128,083 | $2.49M | 1.3% | −2,718−2.1% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 85,396 | $1.57M | 0.8% | −100−0.1% | Reduced | History |
| KVUEKenvue Inc. | Stock | 73,104 | $1.52M | 0.8% | −1,430−1.9% | Reduced | History |
| SVCService Properties Trust | COM SH BEN INT | 269,810 | $672.0K | 0.3% | −17,786−6.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 793 | $398.5K | 0.2% | +11+1.4% | Added | – |
| PGRProgressive Corp | Stock | 1,650 | $395.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 667 | $376.2K | 0.2% | +24+3.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,527 | $335.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,435 | $313.1K | 0.2% | −365−13.0% | Reduced | – |
| KOCoca Cola Co | Stock | 4,582 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $277.1K | 0.1% | −50−6.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 755 | $216.7K | 0.1% | +227+43.0% | Added | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.