Baugh & Associates, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Baugh & Associates, LLC reported 40 stock positions worth $187.9 million. Its top holding was Microsoft (MSFT) at 10.1% of the portfolio, followed by Apple (AAPL, 6.6%) and Home Depot (HD, 5.2%). Compared with Q4 2023, it opened 3 new positions, added to 13 and reduced 23. The biggest buy was Pfizer (PFE, shares +34%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001730818
- Portfolio Value
- $187.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001841 ↗ filed Apr 16, 2024
Holdings Value
Holdings 40 stocks · $187.9M
| MSFT Microsoft Corp. | 10.13% | 45,239 | $19.0M | Add +0.4% |
| AAPL Apple Inc. | 6.61% | 72,462 | $12.4M | Reduce -0.0% |
| HD Home Depot Inc. | 5.24% | 25,689 | $9.9M | Add +0.6% |
| LOW Lowe's Cos Inc. | 5.04% | 37,148 | $9.5M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 4.60% | 11,788 | $8.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 4.48% | 46,206 | $8.4M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 3.90% | 36,622 | $7.3M | Add +0.8% |
| MS Morgan Stanley | 3.63% | 72,501 | $6.8M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 3.40% | 48,424 | $6.4M | Add +0.7% |
| WMT Walmart Inc. | 3.37% | 105,141 | $6.3M | Reduce -0.3% |
| ABT Abbott Laboratories | 3.30% | 54,634 | $6.2M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 3.27% | 96,012 | $6.1M | Reduce -0.2% |
| INTC Intel Corp. | 3.14% | 133,757 | $5.9M | Add +5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.04% | 150,454 | $5.7M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 2.83% | 126,850 | $5.3M | Reduce -0.6% |
| PEP Pepsico Inc. | 2.70% | 29,031 | $5.1M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 2.70% | 243,942 | $5.1M | Add +5.1% |
| PFE Pfizer Inc. | 2.53% | 171,506 | $4.8M | Add +34.4% |
| TFC Truist Financial Corp. | 2.52% | 121,386 | $4.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 2.45% | 39,645 | $4.6M | Reduce -0.1% |
| SO The Southern Co. | 2.43% | 63,714 | $4.6M | Reduce -1.0% |
| O Realty Income Corp. | 2.35% | 81,588 | $4.4M | Reduce -1.2% |
| CVX Chevron Corp. | 2.31% | 27,575 | $4.3M | Add +0.9% |
| MO Altria Group Inc. | 2.16% | 93,149 | $4.1M | Reduce -1.0% |
| COP Conocophillips | 2.13% | 31,493 | $4.0M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 2.11% | 23,375 | $4.0M | Reduce -0.0% |
| JNJ Johnson & Johnson | 2.00% | 23,803 | $3.8M | Add +1.7% |
| EMR Emerson Electric Co. | 1.47% | 24,277 | $2.8M | Reduce -0.1% |
| SVC Service Pptys TR | 1.08% | 299,731 | $2.0M | Reduce -0.8% |
| KVUE Kenvue Inc. | 0.89% | 77,538 | $1.7M | Reduce -0.3% |
| ET Energy Transfer LP | 0.71% | 84,582 | $1.3M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 3,424 | $449K | Reduce -10.3% |
| PGR Progressive Corp. | 0.19% | 1,700 | $352K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 768 | $341K | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 643 | $336K | Add +12.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,527 | $292K | New |
| IWF iShares Russell 1000 Growth | 0.15% | 860 | $290K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.15% | 4,592 | $281K | Add +9.8% |
| CAT Caterpillar Inc. | 0.12% | 600 | $220K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 520 | $207K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.0% | 6.61% | −1.41 |
| SVC Service Pptys TR | Reduce -0.8% | 1.08% | −0.40 |
| O Realty Income Corp. | Reduce -1.2% | 2.35% | −0.38 |
| MS Morgan Stanley | Reduce -0.3% | 3.63% | −0.26 |
| SO The Southern Co. | Reduce -1.0% | 2.43% | −0.16 |
| ABT Abbott Laboratories | Reduce -0.1% | 3.30% | −0.15 |
| PEP Pepsico Inc. | Reduce -0.5% | 2.70% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 3.27% | −0.09 |
| KVUE Kenvue Inc. | Reduce -0.3% | 0.89% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -10.3% | 0.24% | −0.04 |
| MO Altria Group Inc. | Reduce -1.0% | 2.16% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -5.5% | 0.15% | −0.00 |
| COP Conocophillips | Reduce -1.0% | 2.13% | +0.01 |
| ET Energy Transfer LP | Reduce -0.3% | 0.71% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 2.83% | +0.07 |
| EMR Emerson Electric Co. | Reduce -0.1% | 1.47% | +0.11 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 4.60% | +0.12 |
| BAC Bank of America Corp. | Reduce -0.1% | 3.04% | +0.12 |
| QCOM Qualcomm Inc. | Reduce -0.0% | 2.11% | +0.16 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 2.45% | +0.17 |
| WMT Walmart Inc. | Reduce -0.3% | 3.37% | +0.18 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 5.04% | +0.28 |
| ABBV Abbvie Inc. | Reduce -0.1% | 4.48% | +0.36 |
Portfolio Buys Q4 2023 → Q1 2024
| PFE Pfizer Inc. | Add +34.4% | 2.53% | +0.42 |
| MSFT Microsoft Corp. | Add +0.4% | 10.13% | +0.39 |
| MRK Merck & Co. Inc. | Add +0.7% | 3.40% | +0.39 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 3.90% | +0.35 |
| HD Home Depot Inc. | Add +0.6% | 5.24% | +0.16 |
| IBM Intl Business Machines Corp. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.11% | +0.11 |
| ARCC Ares Capital Corp. | Add +5.1% | 2.70% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.3% | 0.18% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.2% | 0.18% | +0.02 |
| KO The Coca-Cola Co. | Add +9.8% | 0.15% | +0.01 |
| CVX Chevron Corp. | Add +0.9% | 2.31% | −0.03 |
| TFC Truist Financial Corp. | Add +0.6% | 2.52% | −0.04 |
| JNJ Johnson & Johnson | Add +1.7% | 2.00% | −0.10 |
| INTC Intel Corp. | Add +5.8% | 3.14% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $226.0M | INTC, AAPL, MSFT, MS, JPM |
| Q1 2026 | 44 | $231.5M | AAPL, MSFT, WMT, MS, COST |
| Q4 2025 | 41 | $203.4M | MSFT, AAPL, MS, JPM, WMT |
| Q3 2025 | 41 | $201.2M | MSFT, AAPL, JPM, HD, MS |
| Q2 2025 | 42 | $191.9M | MSFT, AAPL, COST, JPM, HD |
| Q1 2025 | 39 | $197.7M | MSFT, AAPL, COST, HD, ABBV |
| Q4 2024 | 39 | $192.9M | MSFT, AAPL, COST, HD, WMT |
| Q3 2024 | 40 | $194.2M | MSFT, AAPL, COST, HD, LOW |
| Q2 2024 | 39 | $192.7M | MSFT, AAPL, COST, HD, LOW |
| Q1 2024 | 40 | $187.9M | MSFT, AAPL, HD, LOW, COST |