Baugh & Associates, LLC Top Holdings and 13F Report (2024) → How Biden has already won 2024 (From Porter & Company) (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%Finance More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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