Baugh & Associates, LLC Top Holdings and 13F Report (2024) → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) About Baugh & Associates, LLCInvestment ActivityBaugh & Associates, LLC has $187.92 million in total holdings as of March 31, 2024.Baugh & Associates, LLC owns shares of 40 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 3.84% of the portfolio was purchased this quarter.About 0.22% of the portfolio was sold this quarter.This quarter, Baugh & Associates, LLC has purchased 37 new stocks and bought additional shares in 14 stocks.Baugh & Associates, LLC sold shares of 22 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $19,033,135Apple $12,425,784Home Depot $9,854,351Lowe's Companies $9,462,710Costco Wholesale $8,636,243 Largest New Holdings this Quarter International Business Machines $291,639 HoldingCaterpillar $219,858 HoldingSPDR Dow Jones Industrial Average ETF Trust $206,957 Holding Largest Purchases this Quarter Walmart 69,974 shares (about $4.21M)Pfizer 43,907 shares (about $1.22M)Intel 7,272 shares (about $321.20K)International Business Machines 1,527 shares (about $291.64K)Ares Capital 11,875 shares (about $247.24K) Largest Sales this Quarter Realty Income 976 shares (about $52.80K)SPDR S&P Dividend ETF 392 shares (about $51.45K)Southern 630 shares (about $45.20K)Altria Group 932 shares (about $40.65K)ConocoPhillips 316 shares (about $40.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaugh & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$19,033,135$76,572 ▲0.4%45,23910.1%Computer and TechnologyAAPLApple$12,425,784$1,200 ▼0.0%72,4626.6%Computer and TechnologyHDHome Depot$9,854,351$61,376 ▲0.6%25,6895.2%Retail/WholesaleLOWLowe's Companies$9,462,710$8,406 ▼-0.1%37,1485.0%Retail/WholesaleCOSTCostco Wholesale$8,636,243$8,792 ▼-0.1%11,7884.6%Retail/WholesaleABBVAbbVie$8,414,112$6,009 ▼-0.1%46,2064.5%MedicalJPMJPMorgan Chase & Co.$7,335,413$60,090 ▲0.8%36,6223.9%FinanceMSMorgan Stanley$6,826,695$19,303 ▼-0.3%72,5013.6%FinanceMRKMerck & Co., Inc.$6,389,544$45,919 ▲0.7%48,4243.4%MedicalWMTWalmart$6,326,334$4,210,336 ▲199.0%105,1413.4%Retail/WholesaleABTAbbott Laboratories$6,209,700$5,115 ▼-0.1%54,6343.3%MedicalNEENextEra Energy$6,136,127$10,865 ▼-0.2%96,0123.3%UtilitiesINTCIntel$5,908,036$321,204 ▲5.7%133,7573.1%Computer and TechnologyBACBank of America$5,705,216$6,674 ▼-0.1%150,4543.0%FinanceVZVerizon Communications$5,322,626$29,876 ▼-0.6%126,8502.8%Computer and TechnologyPEPPepsiCo$5,080,715$27,652 ▼-0.5%29,0312.7%Consumer StaplesARCCAres Capital$5,078,873$247,238 ▲5.1%243,9422.7%FinancePFEPfizer$4,759,291$1,218,419 ▲34.4%171,5062.5%MedicalTFCTruist Financial$4,731,626$26,311 ▲0.6%121,3862.5%FinanceXOMExxon Mobil$4,608,335$2,674 ▼-0.1%39,6452.5%Oils/EnergySOSouthern$4,570,848$45,196 ▼-1.0%63,7142.4%UtilitiesORealty Income$4,413,910$52,802 ▼-1.2%81,5882.3%FinanceCVXChevron$4,349,714$41,013 ▲1.0%27,5752.3%Oils/EnergyMOAltria Group$4,063,159$40,654 ▼-1.0%93,1492.2%Consumer StaplesCOPConocoPhillips$4,008,429$40,220 ▼-1.0%31,4932.1%Oils/EnergyQCOMQUALCOMM$3,957,388$1,693 ▼0.0%23,3752.1%Computer and TechnologyJNJJohnson & Johnson$3,765,424$64,067 ▲1.7%23,8032.0%MedicalEMREmerson Electric$2,753,497$3,516 ▼-0.1%24,2771.5%Industrial ProductsSVCService Properties Trust$2,032,176$16,028 ▼-0.8%299,7311.1%FinanceKVUEKenvue$1,663,965$4,979 ▼-0.3%77,5380.9%Consumer StaplesETEnergy Transfer$1,330,475$4,719 ▼-0.4%84,5820.7%Oils/EnergySDYSPDR S&P Dividend ETF$449,391$51,449 ▼-10.3%3,4240.2%ETFPGRProgressive$351,5940.0%1,7000.2%FinanceQQQInvesco QQQ$341,177$55,086 ▲19.3%7680.2%FinanceSPYSPDR S&P 500 ETF Trust$336,243$36,605 ▲12.2%6430.2%FinanceIBMInternational Business Machines$291,639$291,639 ▲New Holding1,5270.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$289,863$16,853 ▼-5.5%8600.2%ETFKOCoca-Cola$280,931$25,083 ▲9.8%4,5920.1%Consumer StaplesCATCaterpillar$219,858$219,858 ▲New Holding6000.1%Industrial ProductsDIASPDR Dow Jones Industrial Average ETF Trust$206,957$206,957 ▲New Holding5200.1%FinanceShowing largest 100 holdings. 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