Baugh & Associates, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Baugh & Associates, LLC reported 40 stock positions worth $194.2 million. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Apple (AAPL, 8.2%) and Costco Wholesale (COST, 5.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 1, added to 31 and reduced 7. The biggest buy was Lowe's Cos (LOW, shares +1%) and the biggest sale Service Pptys TR (SVC, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001730818
- Portfolio Value
- $194.2M (Q3 2024)
- SEC Filing
- 0001085146-24-005244 ↗ filed Oct 31, 2024
Holdings Value
Holdings 40 stocks · $194.2M
| MSFT Microsoft Corp. | 9.52% | 43,977 | $18.5M | Add +0.1% |
| AAPL Apple Inc. | 8.15% | 70,363 | $15.8M | Add +2.7% |
| COST Costco Wholesale Corp. | 5.08% | 11,436 | $9.9M | Add +0.0% |
| HD Home Depot Inc. | 5.07% | 25,053 | $9.8M | Add +1.9% |
| LOW Lowe's Cos Inc. | 4.90% | 35,910 | $9.5M | Add +0.6% |
| ABBV Abbvie Inc. | 4.39% | 44,360 | $8.5M | Add +0.9% |
| WMT Walmart Inc. | 4.09% | 101,348 | $7.9M | Add +0.5% |
| NEE Nextera Energy Inc. | 3.93% | 94,276 | $7.6M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 3.73% | 35,402 | $7.2M | Add +1.5% |
| MS Morgan Stanley | 3.62% | 69,785 | $7.0M | Add +0.9% |
| ABT Abbott Laboratories | 3.20% | 56,924 | $6.2M | Add +9.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.92% | 150,272 | $5.7M | Add +6.2% |
| TFC Truist Financial Corp. | 2.87% | 135,462 | $5.6M | Add +1.6% |
| MRK Merck & Co. Inc. | 2.85% | 50,823 | $5.5M | Add +9.8% |
| SO The Southern Co. | 2.77% | 61,493 | $5.4M | Add +0.3% |
| VZ Verizon Communications Inc. | 2.75% | 122,415 | $5.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.54% | 31,997 | $4.9M | Add +3.3% |
| PEP Pepsico Inc. | 2.52% | 30,109 | $4.9M | Add +1.5% |
| O Realty Income Corp. | 2.48% | 78,689 | $4.8M | Add +1.5% |
| ARCC Ares Capital Corp. | 2.45% | 236,338 | $4.8M | Add +1.2% |
| CVX Chevron Corp. | 2.40% | 33,087 | $4.7M | Add +28.2% |
| PFE Pfizer Inc. | 2.37% | 165,143 | $4.6M | Add +0.6% |
| MO Altria Group Inc. | 2.28% | 89,552 | $4.4M | Add +0.5% |
| QCOM Qualcomm Inc. | 2.27% | 26,823 | $4.4M | Add +16.7% |
| COP Conocophillips | 2.24% | 42,883 | $4.4M | Add +2.6% |
| XOM Exxon Mobil Corp. | 2.23% | 38,378 | $4.3M | Add +1.2% |
| INTC Intel Corp. | 1.52% | 130,801 | $3.0M | Add +1.6% |
| EMR Emerson Electric Co. | 1.27% | 23,053 | $2.5M | Reduce -2.9% |
| KVUE Kenvue Inc. | 0.87% | 74,534 | $1.7M | Reduce -1.1% |
| ET Energy Transfer LP | 0.66% | 85,496 | $1.3M | Add +8.6% |
| SVC Service Pptys TR | 0.66% | 287,596 | $1.3M | Reduce -2.1% |
| PGR Progressive Corp. | 0.22% | 1,650 | $419K | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 2,800 | $359K | Reduce -7.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 782 | $317K | Add +20.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 643 | $309K | Add +19.5% |
| KO The Coca-Cola Co. | 0.15% | 4,582 | $295K | Add +11.5% |
| IWF iShares Russell 1000 Growth | 0.14% | 740 | $278K | Reduce -6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,527 | $269K | Add +25.3% |
| CAT Caterpillar Inc. | 0.12% | 600 | $235K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 528 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SVC Service Pptys TR | Reduce -2.1% | 0.66% | −0.14 |
| EMR Emerson Electric Co. | Reduce -2.9% | 1.27% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.6% | 0.19% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -6.3% | 0.14% | −0.01 |
| PGR Progressive Corp. | Reduce -2.9% | 0.22% | +0.03 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 2.75% | +0.04 |
| KVUE Kenvue Inc. | Reduce -1.1% | 0.87% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| LOW Lowe's Cos Inc. | Add +0.6% | 4.90% | +0.65 |
| HD Home Depot Inc. | Add +1.9% | 5.07% | +0.47 |
| WMT Walmart Inc. | Add +0.5% | 4.09% | +0.40 |
| NEE Nextera Energy Inc. | Add +2.5% | 3.93% | +0.36 |
| ABBV Abbvie Inc. | Add +0.9% | 4.39% | +0.29 |
| ABT Abbott Laboratories | Add +9.1% | 3.20% | +0.26 |
| O Realty Income Corp. | Add +1.5% | 2.48% | +0.25 |
| AAPL Apple Inc. | Add +2.7% | 8.15% | +0.23 |
| SO The Southern Co. | Add +0.3% | 2.77% | +0.21 |
| CVX Chevron Corp. | Add +28.2% | 2.40% | +0.17 |
| CAT Caterpillar Inc. | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| MO Altria Group Inc. | Add +0.5% | 2.28% | +0.08 |
| TFC Truist Financial Corp. | Add +1.6% | 2.87% | +0.07 |
| JNJ Johnson & Johnson | Add +3.3% | 2.54% | +0.03 |
| IBM Intl Business Machines Corp. | Add +25.3% | 0.14% | +0.00 |
| KO The Coca-Cola Co. | Add +11.5% | 0.15% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +19.5% | 0.16% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.3% | 0.16% | −0.03 |
| MS Morgan Stanley | Add +0.9% | 3.62% | −0.03 |
| ET Energy Transfer LP | Add +8.6% | 0.66% | −0.05 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 3.73% | −0.11 |
| PFE Pfizer Inc. | Add +0.6% | 2.37% | −0.12 |
| COST Costco Wholesale Corp. | Add +0.0% | 5.08% | −0.12 |
| XOM Exxon Mobil Corp. | Add +1.2% | 2.23% | −0.14 |
| QCOM Qualcomm Inc. | Add +16.7% | 2.27% | −0.14 |
| PEP Pepsico Inc. | Add +1.5% | 2.52% | −0.15 |
| BAC Bank of America Corp. | Add +6.2% | 2.92% | −0.18 |
| ARCC Ares Capital Corp. | Add +1.2% | 2.45% | −0.18 |
| MRK Merck & Co. Inc. | Add +9.8% | 2.85% | −0.26 |
| COP Conocophillips | Add +2.6% | 2.24% | −0.38 |
| INTC Intel Corp. | Add +1.6% | 1.52% | −0.64 |
| MSFT Microsoft Corp. | Add +0.1% | 9.52% | −0.98 |
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 |