Baugh & Associates as of Sept. 30, 2024
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $19M | 44k | 420.20 | |
| Apple (AAPL) | 8.2 | $16M | 70k | 224.96 | |
| Costco Wholesale Corporation (COST) | 5.1 | $9.9M | 11k | 862.49 | |
| Home Depot (HD) | 5.1 | $9.8M | 25k | 393.12 | |
| Lowe's Companies (LOW) | 4.9 | $9.5M | 36k | 264.88 | |
| Abbvie (ABBV) | 4.4 | $8.5M | 44k | 192.37 | |
| Wal-Mart Stores (WMT) | 4.1 | $7.9M | 101k | 78.36 | |
| Nextera Energy (NEE) | 3.9 | $7.6M | 94k | 81.02 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $7.2M | 35k | 204.57 | |
| Morgan Stanley Com New (MS) | 3.6 | $7.0M | 70k | 100.70 | |
| Abbott Laboratories (ABT) | 3.2 | $6.2M | 57k | 109.34 | |
| Bank of America Corporation (BAC) | 2.9 | $5.7M | 150k | 37.68 | |
| Truist Financial Corp equities (TFC) | 2.9 | $5.6M | 136k | 41.09 | |
| Merck & Co (MRK) | 2.8 | $5.5M | 51k | 108.85 | |
| Southern Company (SO) | 2.8 | $5.4M | 62k | 87.56 | |
| Verizon Communications (VZ) | 2.7 | $5.3M | 122k | 43.60 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.9M | 32k | 154.31 | |
| Pepsi (PEP) | 2.5 | $4.9M | 30k | 162.57 | |
| Realty Income (O) | 2.5 | $4.8M | 79k | 61.18 | |
| Ares Capital Corporation (ARCC) | 2.5 | $4.8M | 236k | 20.17 | |
| Chevron Corporation (CVX) | 2.4 | $4.7M | 33k | 140.94 | |
| Pfizer (PFE) | 2.4 | $4.6M | 165k | 27.86 | |
| Altria (MO) | 2.3 | $4.4M | 90k | 49.47 | |
| Qualcomm (QCOM) | 2.3 | $4.4M | 27k | 164.72 | |
| ConocoPhillips (COP) | 2.2 | $4.4M | 43k | 101.54 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 38k | 112.95 | |
| Intel Corporation (INTC) | 1.5 | $3.0M | 131k | 22.62 | |
| Emerson Electric (EMR) | 1.3 | $2.5M | 23k | 107.36 | |
| Kenvue (KVUE) | 0.9 | $1.7M | 75k | 22.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.3M | 86k | 15.09 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.7 | $1.3M | 288k | 4.48 | |
| Progressive Corporation (PGR) | 0.2 | $419k | 1.7k | 253.76 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $359k | 2.8k | 128.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $317k | 782.00 | 405.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $309k | 643.00 | 480.07 | |
| Coca-Cola Company (KO) | 0.2 | $295k | 4.6k | 64.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $278k | 740.00 | 375.38 | |
| International Business Machines (IBM) | 0.1 | $270k | 1.5k | 176.49 | |
| Caterpillar (CAT) | 0.1 | $235k | 600.00 | 391.12 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $203k | 528.00 | 383.93 |
