Baugh & Associates as of Dec. 31, 2024
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $18M | 44k | 412.94 | |
| Apple (AAPL) | 8.8 | $17M | 70k | 242.02 | |
| Costco Wholesale Corporation (COST) | 5.3 | $10M | 11k | 889.82 | |
| Home Depot (HD) | 4.9 | $9.5M | 25k | 379.78 | |
| Wal-Mart Stores (WMT) | 4.6 | $8.9M | 101k | 87.63 | |
| Lowe's Companies (LOW) | 4.5 | $8.7M | 36k | 241.35 | |
| Morgan Stanley Com New (MS) | 4.4 | $8.4M | 70k | 121.27 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.3M | 35k | 234.65 | |
| Abbvie (ABBV) | 4.0 | $7.8M | 45k | 171.94 | |
| Nextera Energy (NEE) | 3.4 | $6.5M | 95k | 68.98 | |
| Bank of America Corporation (BAC) | 3.3 | $6.3M | 150k | 41.83 | |
| Abbott Laboratories (ABT) | 3.2 | $6.2M | 57k | 108.25 | |
| Truist Financial Corp equities (TFC) | 2.9 | $5.7M | 136k | 41.81 | |
| Ares Capital Corporation (ARCC) | 2.6 | $5.0M | 236k | 21.17 | |
| Pfizer (PFE) | 2.6 | $5.0M | 194k | 25.60 | |
| Verizon Communications (VZ) | 2.6 | $4.9M | 128k | 38.57 | |
| Southern Company (SO) | 2.5 | $4.9M | 62k | 79.82 | |
| Chevron Corporation (CVX) | 2.5 | $4.9M | 35k | 139.50 | |
| Merck & Co (MRK) | 2.5 | $4.9M | 51k | 96.16 | |
| ConocoPhillips (COP) | 2.5 | $4.8M | 50k | 95.70 | |
| Altria (MO) | 2.3 | $4.5M | 90k | 50.62 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.4M | 32k | 139.01 | |
| Pepsi (PEP) | 2.3 | $4.4M | 30k | 145.97 | |
| Realty Income (O) | 2.1 | $4.1M | 79k | 51.53 | |
| Qualcomm (QCOM) | 2.1 | $4.0M | 27k | 148.24 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.0M | 38k | 103.52 | |
| Emerson Electric (EMR) | 1.4 | $2.8M | 23k | 121.68 | |
| Intel Corporation (INTC) | 1.3 | $2.5M | 128k | 19.43 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $1.6M | 85k | 18.42 | |
| Kenvue (KVUE) | 0.8 | $1.5M | 73k | 20.78 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $672k | 270k | 2.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $399k | 793.00 | 502.46 | |
| Progressive Corporation (PGR) | 0.2 | $395k | 1.7k | 239.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $376k | 667.00 | 563.96 | |
| International Business Machines (IBM) | 0.2 | $336k | 1.5k | 219.86 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $313k | 2.4k | 128.58 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 4.6k | 61.46 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $277k | 690.00 | 401.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $217k | 755.00 | 287.04 |
