Baugh & Associates as of June 30, 2024
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $20M | 44k | 460.08 | |
| Apple (AAPL) | 7.9 | $15M | 69k | 222.64 | |
| Costco Wholesale Corporation (COST) | 5.2 | $10M | 11k | 876.01 | |
| Home Depot (HD) | 4.6 | $8.9M | 25k | 360.86 | |
| Lowe's Companies (LOW) | 4.2 | $8.2M | 36k | 229.23 | |
| Abbvie (ABBV) | 4.1 | $7.9M | 44k | 179.74 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $7.4M | 35k | 212.15 | |
| Wal-Mart Stores (WMT) | 3.7 | $7.1M | 101k | 70.44 | |
| Morgan Stanley Com New (MS) | 3.6 | $7.0M | 69k | 101.64 | |
| Nextera Energy (NEE) | 3.6 | $6.9M | 92k | 74.77 | |
| Merck & Co (MRK) | 3.1 | $6.0M | 46k | 129.45 | |
| Bank of America Corporation (BAC) | 3.1 | $6.0M | 142k | 42.18 | |
| Abbott Laboratories (ABT) | 2.9 | $5.7M | 52k | 108.56 | |
| Truist Financial Corp equities (TFC) | 2.8 | $5.4M | 133k | 40.40 | |
| Verizon Communications (VZ) | 2.7 | $5.2M | 123k | 42.50 | |
| Pepsi (PEP) | 2.7 | $5.1M | 30k | 173.38 | |
| Ares Capital Corporation (ARCC) | 2.6 | $5.1M | 234k | 21.77 | |
| ConocoPhillips (COP) | 2.6 | $5.1M | 42k | 120.85 | |
| Southern Company (SO) | 2.6 | $4.9M | 61k | 80.51 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.8M | 31k | 156.27 | |
| Pfizer (PFE) | 2.5 | $4.8M | 164k | 29.17 | |
| Qualcomm (QCOM) | 2.4 | $4.7M | 23k | 202.63 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.6M | 38k | 120.23 | |
| Chevron Corporation (CVX) | 2.2 | $4.3M | 26k | 166.90 | |
| Realty Income (O) | 2.2 | $4.3M | 78k | 55.47 | |
| Altria (MO) | 2.2 | $4.2M | 89k | 47.56 | |
| Intel Corporation (INTC) | 2.2 | $4.2M | 129k | 32.41 | |
| Emerson Electric (EMR) | 1.4 | $2.7M | 24k | 112.43 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.8 | $1.5M | 294k | 5.24 | |
| Kenvue (KVUE) | 0.7 | $1.4M | 75k | 18.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.4M | 79k | 17.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $420k | 3.0k | 138.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $368k | 650.00 | 566.38 | |
| Progressive Corporation (PGR) | 0.2 | $353k | 1.7k | 207.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $350k | 538.00 | 650.26 | |
| Coca-Cola Company (KO) | 0.2 | $292k | 4.1k | 71.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $288k | 790.00 | 364.51 | |
| International Business Machines (IBM) | 0.1 | $264k | 1.2k | 216.68 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $204k | 384.00 | 529.97 |
