Baugh & Associates, LLC Top Holdings and 13F Report (2024) About Baugh & Associates, LLCInvestment ActivityBaugh & Associates, LLC has $194.21 million in total holdings as of September 30, 2024.Baugh & Associates, LLC owns shares of 40 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 0.20% of the portfolio was sold this quarter.This quarter, Baugh & Associates, LLC has purchased 39 new stocks and bought additional shares in 31 stocks.Baugh & Associates, LLC sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $18,479,233Apple $15,828,622Costco Wholesale $9,863,422Home Depot $9,848,791Lowe's Companies $9,511,710 Largest New Holdings this Quarter Caterpillar $234,672 HoldingVanguard Growth ETF $202,715 Holding Largest Purchases this Quarter Chevron 7,275 shares (about $1.03M)QUALCOMM 3,846 shares (about $633.53K)Abbott Laboratories 4,737 shares (about $517.92K)Merck & Co., Inc. 4,541 shares (about $494.28K)Apple 1,842 shares (about $414.37K) Largest Sales this Quarter Emerson Electric 683 shares (about $73.33K)SPDR S&P Dividend ETF 230 shares (about $29.52K)Service Properties Trust 6,207 shares (about $27.79K)iShares Russell 1000 Growth ETF 50 shares (about $18.77K)Kenvue 790 shares (about $17.81K) 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$18,479,233$17,648 ▲0.1%43,9779.5%Computer and TechnologyAAPLApple$15,828,622$414,370 ▲2.7%70,3638.2%Computer and TechnologyCOSTCostco Wholesale$9,863,422$1,725 ▲0.0%11,4365.1%Retail/WholesaleHDHome Depot$9,848,791$180,441 ▲1.9%25,0535.1%Retail/WholesaleLOWLowe's Companies$9,511,710$58,803 ▲0.6%35,9104.9%Retail/WholesaleABBVAbbVie$8,533,506$75,024 ▲0.9%44,3604.4%MedicalWMTWalmart$7,941,278$39,100 ▲0.5%101,3484.1%Retail/WholesaleNEENextEra Energy$7,638,300$186,834 ▲2.5%94,2763.9%UtilitiesJPMJPMorgan Chase & Co.$7,242,292$105,355 ▲1.5%35,4023.7%FinanceMSMorgan Stanley$7,027,652$63,343 ▲0.9%69,7853.6%FinanceABTAbbott Laboratories$6,223,806$517,922 ▲9.1%56,9243.2%MedicalBACBank of America$5,662,336$328,386 ▲6.2%150,2722.9%FinanceTFCTruist Financial$5,565,831$85,586 ▲1.6%135,4622.9%FinanceMRKMerck & Co., Inc.$5,531,962$494,277 ▲9.8%50,8232.8%MedicalSOSouthern$5,384,024$18,387 ▲0.3%61,4932.8%UtilitiesVZVerizon Communications$5,337,419$6,758 ▼-0.1%122,4152.7%Computer and TechnologyJNJJohnson & Johnson$4,937,521$156,472 ▲3.3%31,9972.5%MedicalPEPPepsiCo$4,894,719$73,155 ▲1.5%30,1092.5%Consumer StaplesORealty Income$4,814,529$72,136 ▲1.5%78,6892.5%FinanceARCCAres Capital$4,767,368$56,461 ▲1.2%236,3382.5%FinanceCVXChevron$4,663,305$1,025,344 ▲28.2%33,0872.4%Oils/EnergyPFEPfizer$4,601,055$27,777 ▲0.6%165,1432.4%MedicalMOAltria Group$4,430,068$23,943 ▲0.5%89,5522.3%Consumer StaplesQCOMQUALCOMM$4,418,409$633,531 ▲16.7%26,8232.3%Computer and TechnologyCOPConocoPhillips$4,354,276$108,545 ▲2.6%42,8832.2%Oils/EnergyXOMExxon Mobil$4,334,796$49,585 ▲1.2%38,3782.2%Oils/EnergyINTCIntel$2,959,291$46,267 ▲1.6%130,8011.5%Computer and TechnologyEMREmerson Electric$2,474,934$73,326 ▼-2.9%23,0531.3%Industrial ProductsKVUEKenvue$1,680,071$17,807 ▼-1.0%74,5340.9%Consumer StaplesETEnergy Transfer$1,290,259$102,607 ▲8.6%85,4960.7%Oils/EnergySVCService Properties Trust$1,287,521$27,788 ▼-2.1%287,5960.7%FinancePGRProgressive$418,704$12,688 ▼-2.9%1,6500.2%FinanceSDYSPDR S&P Dividend ETF$359,391$29,521 ▼-7.6%2,8000.2%ETFQQQInvesco QQQ$317,263$53,553 ▲20.3%7820.2%FinanceSPYSPDR S&P 500 ETF Trust$308,683$50,407 ▲19.5%6430.2%FinanceKOCoca-Cola$295,273$30,481 ▲11.5%4,5820.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$277,781$18,769 ▼-6.3%7400.1%ETFIBMInternational Business Machines$269,497$54,358 ▲25.3%1,5270.1%Computer and TechnologyCATCaterpillar$234,672$234,672 ▲New Holding6000.1%Industrial ProductsVUGVanguard Growth ETF$202,715$202,715 ▲New Holding5280.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$0$203,508 ▼-100.0%00.0%FinanceShowing 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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