Baugh & Associates, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Baugh & Associates, LLC reported 39 stock positions worth $192.7 million. Its top holding was Microsoft (MSFT) at 10.5% of the portfolio, followed by Apple (AAPL, 7.9%) and Costco Wholesale (COST, 5.2%). Compared with Q1 2024, it sold out of 1, added to 4 and reduced 34. The biggest buy was Johnson & Johnson (JNJ, shares +30%) and the biggest sale Intel (INTC, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001730818
- Portfolio Value
- $192.7M (Q2 2024)
- SEC Filing
- 0001085146-24-002914 ↗ filed Jul 12, 2024
Holdings Value
Holdings 39 stocks · $192.7M
| MSFT Microsoft Corp. | 10.49% | 43,935 | $20.2M | Reduce -2.9% |
| AAPL Apple Inc. | 7.92% | 68,521 | $15.3M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 5.20% | 11,434 | $10.0M | Reduce -3.0% |
| HD Home Depot Inc. | 4.61% | 24,594 | $8.9M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 4.25% | 35,688 | $8.2M | Reduce -3.9% |
| ABBV Abbvie Inc. | 4.10% | 43,970 | $7.9M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 3.84% | 34,887 | $7.4M | Reduce -4.7% |
| WMT Walmart Inc. | 3.69% | 100,849 | $7.1M | Reduce -4.1% |
| MS Morgan Stanley | 3.65% | 69,156 | $7.0M | Reduce -4.6% |
| NEE Nextera Energy Inc. | 3.57% | 91,970 | $6.9M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 3.11% | 46,282 | $6.0M | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.10% | 141,557 | $6.0M | Reduce -5.9% |
| ABT Abbott Laboratories | 2.94% | 52,187 | $5.7M | Reduce -4.5% |
| TFC Truist Financial Corp. | 2.80% | 133,379 | $5.4M | Add +9.9% |
| VZ Verizon Communications Inc. | 2.70% | 122,570 | $5.2M | Reduce -3.4% |
| PEP Pepsico Inc. | 2.67% | 29,659 | $5.1M | Add +2.2% |
| ARCC Ares Capital Corp. | 2.64% | 233,539 | $5.1M | Reduce -4.3% |
| COP Conocophillips | 2.62% | 41,814 | $5.1M | Add +32.8% |
| SO The Southern Co. | 2.56% | 61,283 | $4.9M | Reduce -3.8% |
| JNJ Johnson & Johnson | 2.51% | 30,983 | $4.8M | Add +30.2% |
| PFE Pfizer Inc. | 2.48% | 164,146 | $4.8M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 2.42% | 22,977 | $4.7M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 2.37% | 37,939 | $4.6M | Reduce -4.3% |
| CVX Chevron Corp. | 2.24% | 25,812 | $4.3M | Reduce -6.4% |
| O Realty Income Corp. | 2.23% | 77,510 | $4.3M | Reduce -5.0% |
| MO Altria Group Inc. | 2.20% | 89,068 | $4.2M | Reduce -4.4% |
| INTC Intel Corp. | 2.17% | 128,756 | $4.2M | Reduce -3.7% |
| EMR Emerson Electric Co. | 1.39% | 23,736 | $2.7M | Reduce -2.2% |
| SVC Service Pptys TR | 0.80% | 293,803 | $1.5M | Reduce -2.0% |
| KVUE Kenvue Inc. | 0.73% | 75,324 | $1.4M | Reduce -2.9% |
| ET Energy Transfer LP | 0.71% | 78,697 | $1.4M | Reduce -7.0% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 3,030 | $420K | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 650 | $368K | Reduce -15.4% |
| PGR Progressive Corp. | 0.18% | 1,700 | $353K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 538 | $350K | Reduce -16.3% |
| KO The Coca-Cola Co. | 0.15% | 4,109 | $292K | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 790 | $288K | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,219 | $264K | Reduce -20.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 384 | $204K | Reduce -26.1% |
Portfolio Sells Q1 2024 → Q2 2024
| INTC Intel Corp. | Reduce -3.7% | 2.17% | −0.98 |
| LOW Lowe's Cos Inc. | Reduce -3.9% | 4.25% | −0.79 |
| HD Home Depot Inc. | Reduce -4.3% | 4.61% | −0.64 |
| ABBV Abbvie Inc. | Reduce -4.8% | 4.10% | −0.38 |
| ABT Abbott Laboratories | Reduce -4.5% | 2.94% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -4.4% | 3.11% | −0.29 |
| SVC Service Pptys TR | Reduce -2.0% | 0.80% | −0.28 |
| KVUE Kenvue Inc. | Reduce -2.9% | 0.73% | −0.15 |
| VZ Verizon Communications Inc. | Reduce -3.4% | 2.70% | −0.13 |
| O Realty Income Corp. | Reduce -5.0% | 2.23% | −0.12 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 2.37% | −0.09 |
| EMR Emerson Electric Co. | Reduce -2.2% | 1.39% | −0.08 |
| CVX Chevron Corp. | Reduce -6.4% | 2.24% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -4.3% | 2.64% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 3.84% | −0.06 |
| PFE Pfizer Inc. | Reduce -4.3% | 2.48% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.5% | 0.22% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -20.2% | 0.14% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -8.1% | 0.15% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -26.1% | 0.11% | −0.00 |
| ET Energy Transfer LP | Reduce -7.0% | 0.71% | +0.00 |
| KO The Coca-Cola Co. | Reduce -10.5% | 0.15% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.3% | 0.18% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.4% | 0.19% | +0.01 |
| MS Morgan Stanley | Reduce -4.6% | 3.65% | +0.02 |
| MO Altria Group Inc. | Reduce -4.4% | 2.20% | +0.04 |
| BAC Bank of America Corp. | Reduce -5.9% | 3.10% | +0.06 |
| SO The Southern Co. | Reduce -3.8% | 2.56% | +0.13 |
| NEE Nextera Energy Inc. | Reduce -4.2% | 3.57% | +0.30 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 2.42% | +0.31 |
| WMT Walmart Inc. | Reduce -4.1% | 3.69% | +0.32 |
| MSFT Microsoft Corp. | Reduce -2.9% | 10.49% | +0.36 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 5.20% | +0.60 |
| AAPL Apple Inc. | Reduce -5.4% | 7.92% | +1.31 |
Portfolio Buys Q1 2024 → Q2 2024
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 |