Baugh & Associates, LLC Top Holdings and 13F Report (2024) About Baugh & Associates, LLCInvestment ActivityBaugh & Associates, LLC has $192.68 million in total holdings as of June 30, 2024.Baugh & Associates, LLC owns shares of 39 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 1.54% of the portfolio was purchased this quarter.About 4.14% of the portfolio was sold this quarter.This quarter, Baugh & Associates, LLC has purchased 40 new stocks and bought additional shares in 4 stocks.Baugh & Associates, LLC sold shares of 34 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $20,213,508Apple $15,255,207Costco Wholesale $10,016,282Home Depot $8,874,898Lowe's Companies $8,180,829 Largest Purchases this Quarter ConocoPhillips 10,321 shares (about $1.25M)Johnson & Johnson 7,180 shares (about $1.12M)Truist Financial 11,993 shares (about $484.54K)PepsiCo 628 shares (about $108.88K) Largest Sales this Quarter Apple 3,941 shares (about $877.41K)Microsoft 1,304 shares (about $599.94K)AbbVie 2,236 shares (about $401.91K)Home Depot 1,095 shares (about $395.14K)Bank of America 8,897 shares (about $375.28K) 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$20,213,508$599,941 ▼-2.9%43,93510.5%Computer and TechnologyAAPLApple$15,255,207$877,407 ▼-5.4%68,5217.9%Computer and TechnologyCOSTCostco Wholesale$10,016,282$310,107 ▼-3.0%11,4345.2%Retail/WholesaleHDHome Depot$8,874,898$395,138 ▼-4.3%24,5944.6%Retail/WholesaleLOWLowe's Companies$8,180,829$334,679 ▼-3.9%35,6884.2%Retail/WholesaleABBVAbbVie$7,903,298$401,905 ▼-4.8%43,9704.1%MedicalJPMJPMorgan Chase & Co.$7,401,327$368,083 ▼-4.7%34,8873.8%FinanceWMTWalmart$7,103,524$302,317 ▼-4.1%100,8493.7%Retail/WholesaleMSMorgan Stanley$7,029,073$339,989 ▼-4.6%69,1563.6%FinanceNEENextEra Energy$6,876,784$302,229 ▼-4.2%91,9703.6%UtilitiesMRKMerck & Co., Inc.$5,991,422$277,292 ▼-4.4%46,2823.1%MedicalBACBank of America$5,970,909$375,278 ▼-5.9%141,5573.1%FinanceABTAbbott Laboratories$5,665,589$265,654 ▼-4.5%52,1872.9%MedicalTFCTruist Financial$5,388,767$484,540 ▲9.9%133,3792.8%FinanceVZVerizon Communications$5,209,767$181,919 ▼-3.4%122,5702.7%Computer and TechnologyPEPPepsiCo$5,142,353$108,884 ▲2.2%29,6592.7%Consumer StaplesARCCAres Capital$5,083,064$226,425 ▼-4.3%233,5392.6%FinanceCOPConocoPhillips$5,053,079$1,247,258 ▲32.8%41,8142.6%Oils/EnergySOSouthern$4,933,923$195,721 ▼-3.8%61,2832.6%UtilitiesJNJJohnson & Johnson$4,841,721$1,122,020 ▲30.2%30,9832.5%MedicalPFEPfizer$4,788,161$214,692 ▼-4.3%164,1462.5%MedicalQCOMQUALCOMM$4,655,833$80,647 ▼-1.7%22,9772.4%Computer and TechnologyXOMExxon Mobil$4,561,285$205,107 ▼-4.3%37,9392.4%Oils/EnergyCVXChevron$4,307,996$294,243 ▼-6.4%25,8122.2%Oils/EnergyORealty Income$4,299,495$226,207 ▼-5.0%77,5102.2%FinanceMOAltria Group$4,235,740$194,077 ▼-4.4%89,0682.2%Consumer StaplesINTCIntel$4,173,355$162,097 ▼-3.7%128,7562.2%Computer and TechnologyEMREmerson Electric$2,668,736$60,827 ▼-2.2%23,7361.4%Industrial ProductsSVCService Properties Trust$1,540,278$31,078 ▼-2.0%293,8030.8%FinanceKVUEKenvue$1,407,823$41,380 ▼-2.9%75,3240.7%Consumer StaplesETEnergy Transfer$1,368,027$102,302 ▼-7.0%78,6970.7%Oils/EnergySDYSPDR S&P Dividend ETF$419,719$54,577 ▼-11.5%3,0300.2%ETFQQQInvesco QQQ$368,147$66,833 ▼-15.4%6500.2%FinancePGRProgressive$353,1070.0%1,7000.2%FinanceSPYSPDR S&P 500 ETF Trust$349,838$68,277 ▼-16.3%5380.2%FinanceKOCoca-Cola$292,272$34,356 ▼-10.5%4,1090.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$287,963$25,516 ▼-8.1%7900.1%ETFIBMInternational Business Machines$264,134$66,738 ▼-20.2%1,2190.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$203,508$72,076 ▼-26.2%3840.1%FinanceCATCaterpillar$0$219,858 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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