QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)
QQQ   444.02 (-0.36%)
AAPL   175.10 (-2.54%)
MSFT   414.92 (-0.14%)
META   498.19 (-0.82%)
GOOGL   133.35 (-2.76%)
AMZN   177.58 (-0.36%)
TSLA   188.14 (-7.16%)
NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
PYPL   59.98 (-0.93%)
XOM   104.36 (-1.40%)

Baugh & Associates, LLC Top Holdings and 13F Report (2024)

About Baugh & Associates, LLC

Investment Activity

  • Baugh & Associates, LLC has $173.98 million in total holdings as of December 31, 2023.
  • Baugh & Associates, LLC owns shares of 37 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 1.43% of the portfolio was purchased this quarter.
  • About 2.25% of the portfolio was sold this quarter.
  • This quarter, Baugh & Associates, LLC has purchased 39 new stocks and bought additional shares in 10 stocks.
  • Baugh & Associates, LLC sold shares of 25 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Microsoft
$16,943,234
Apple
$13,952,456
Home Depot
$8,847,075
Lowe's Companies
$8,274,632
Costco Wholesale
$7,788,944

Largest Purchases this Quarter

Exxon Mobil
6,932 shares (about $693.06K)
NextEra Energy
9,087 shares (about $551.94K)
Energy Transfer
27,792 shares (about $383.53K)
PepsiCo
2,127 shares (about $361.25K)
Chevron
1,886 shares (about $281.32K)

Largest Sales this Quarter

Microsoft
855 shares (about $321.51K)
Apple
1,346 shares (about $259.15K)
Pfizer
5,813 shares (about $167.36K)
Verizon Communications
3,938 shares (about $148.46K)
Altria Group
3,458 shares (about $139.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaugh & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$16,943,234$321,514 -1.9%45,0579.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,952,456$259,145 -1.8%72,4698.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$8,847,075$47,131 -0.5%25,5295.1%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,274,632$48,293 -0.6%37,1814.8%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,788,944$52,146 0.7%11,8004.5%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$7,165,658$98,561 -1.4%46,2394.1%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$6,779,835$108,823 1.6%72,7063.9%Finance
Intel Co. stock logo
INTC
Intel
$6,355,871$57,084 -0.9%126,4853.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,178,449$71,443 -1.1%36,3223.6%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,018,518$72,866 -1.2%54,6793.5%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,842,095$551,944 10.4%96,1823.4%Utilities
Walmart Inc. stock logo
WMT
Walmart
$5,544,078$39,570 0.7%35,1673.2%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,241,246$72,825 -1.4%48,0763.0%Medical
Bank of America Co. stock logo
BAC
Bank of America
$5,071,712$60,842 -1.2%150,6302.9%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,957,460$361,250 7.9%29,1892.8%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,809,088$148,463 -3.0%127,5622.8%Computer and Technology
Realty Income Co. stock logo
O
Realty Income
$4,740,825$74,359 -1.5%82,5642.7%Finance
Ares Capital Co. stock logo
ARCC
Ares Capital
$4,648,302$47,471 -1.0%232,0672.7%Finance
The Southern Company stock logo
SO
Southern
$4,511,806$50,627 -1.1%64,3442.6%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$4,456,650$35,997 -0.8%120,7112.6%Finance
Chevron Co. stock logo
CVX
Chevron
$4,074,305$281,316 7.4%27,3152.3%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,966,007$693,061 21.2%39,6682.3%Oils/Energy
Altria Group, Inc. stock logo
MO
Altria Group
$3,795,228$139,496 -3.5%94,0812.2%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$3,692,070$41,785 -1.1%31,8092.1%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$3,673,575$167,356 -4.4%127,5992.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,667,440$74,766 -2.0%23,3982.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,382,172$31,095 -0.9%23,3851.9%Computer and Technology
Service Properties Trust stock logo
SVC
Service Properties Trust
$2,579,891$25,065 -1.0%302,0951.5%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,365,897$70,662 -2.9%24,3081.4%Industrial Products
Kenvue Inc. stock logo
KVUE
Kenvue
$1,674,389$28,786 -1.7%77,7701.0%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$1,171,372$383,530 48.7%84,8820.7%Oils/Energy
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$476,911$34,244 -6.7%3,8160.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$275,885$606 -0.2%9100.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$272,353$3,802 1.4%5730.2%Finance
The Progressive Co. stock logo
PGR
Progressive
$270,7760.0%1,7000.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$263,746$5,324 2.1%6440.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$246,4450.0%4,1820.1%Consumer Staples
Armor US Equity Index ETF stock logo
ARMR
Armor US Equity Index ETF
$0$1,498,684 -100.0%00.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$0$333,804 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: