Baugh & Associates as of March 31, 2024
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $19M | 45k | 420.72 | |
| Apple (AAPL) | 6.6 | $12M | 73k | 171.48 | |
| Home Depot (HD) | 5.2 | $9.9M | 26k | 383.60 | |
| Lowe's Companies (LOW) | 5.0 | $9.5M | 37k | 254.73 | |
| Costco Wholesale Corporation (COST) | 4.6 | $8.6M | 12k | 732.63 | |
| Abbvie (ABBV) | 4.5 | $8.4M | 46k | 182.10 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $7.3M | 37k | 200.30 | |
| Morgan Stanley Com New (MS) | 3.6 | $6.8M | 73k | 94.16 | |
| Merck & Co (MRK) | 3.4 | $6.4M | 48k | 131.95 | |
| Wal-Mart Stores (WMT) | 3.4 | $6.3M | 105k | 60.17 | |
| Abbott Laboratories (ABT) | 3.3 | $6.2M | 55k | 113.66 | |
| Nextera Energy (NEE) | 3.3 | $6.1M | 96k | 63.91 | |
| Intel Corporation (INTC) | 3.1 | $5.9M | 134k | 44.17 | |
| Bank of America Corporation (BAC) | 3.0 | $5.7M | 151k | 37.92 | |
| Verizon Communications (VZ) | 2.8 | $5.3M | 127k | 41.96 | |
| Pepsi (PEP) | 2.7 | $5.1M | 29k | 175.01 | |
| Ares Capital Corporation (ARCC) | 2.7 | $5.1M | 244k | 20.82 | |
| Pfizer (PFE) | 2.5 | $4.8M | 172k | 27.75 | |
| Truist Financial Corp equities (TFC) | 2.5 | $4.7M | 121k | 38.98 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.6M | 40k | 116.24 | |
| Southern Company (SO) | 2.4 | $4.6M | 64k | 71.74 | |
| Realty Income (O) | 2.3 | $4.4M | 82k | 54.10 | |
| Chevron Corporation (CVX) | 2.3 | $4.3M | 28k | 157.74 | |
| Altria (MO) | 2.2 | $4.1M | 93k | 43.62 | |
| ConocoPhillips (COP) | 2.1 | $4.0M | 32k | 127.28 | |
| Qualcomm (QCOM) | 2.1 | $4.0M | 23k | 169.30 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.8M | 24k | 158.19 | |
| Emerson Electric (EMR) | 1.5 | $2.8M | 24k | 113.42 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.1 | $2.0M | 300k | 6.78 | |
| Kenvue (KVUE) | 0.9 | $1.7M | 78k | 21.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.3M | 85k | 15.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $449k | 3.4k | 131.25 | |
| Progressive Corporation (PGR) | 0.2 | $352k | 1.7k | 206.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $341k | 768.00 | 444.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $336k | 643.00 | 522.93 | |
| International Business Machines (IBM) | 0.2 | $292k | 1.5k | 190.99 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $290k | 860.00 | 337.05 | |
| Coca-Cola Company (KO) | 0.1 | $281k | 4.6k | 61.18 | |
| Caterpillar (CAT) | 0.1 | $220k | 600.00 | 366.43 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $207k | 520.00 | 397.99 |
