Baugh & Associates, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Baugh & Associates, LLC reported 39 stock positions worth $192.9 million. Its top holding was Microsoft (MSFT) at 9.4% of the portfolio, followed by Apple (AAPL, 8.8%) and Costco Wholesale (COST, 5.3%). Compared with Q3 2024, it sold out of 1, added to 11 and reduced 25. The biggest buy was Conocophillips (COP, shares +16%) and the biggest sale Lowe's Cos (LOW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001730818
- Portfolio Value
- $192.9M (Q4 2024)
- SEC Filing
- 0001085146-25-000276 ↗ filed Jan 16, 2025
Holdings Value
Holdings 39 stocks · $192.9M
| MSFT Microsoft Corp. | 9.42% | 44,030 | $18.2M | Add +0.1% |
| AAPL Apple Inc. | 8.82% | 70,329 | $17.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 5.27% | 11,433 | $10.2M | Reduce -0.0% |
| HD Home Depot Inc. | 4.93% | 25,039 | $9.5M | Reduce -0.1% |
| WMT Walmart Inc. | 4.60% | 101,335 | $8.9M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 4.49% | 35,904 | $8.7M | Reduce -0.0% |
| MS Morgan Stanley | 4.38% | 69,651 | $8.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 4.30% | 35,353 | $8.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 4.03% | 45,176 | $7.8M | Add +1.8% |
| NEE Nextera Energy Inc. | 3.38% | 94,475 | $6.5M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.26% | 150,249 | $6.3M | Reduce -0.0% |
| ABT Abbott Laboratories | 3.19% | 56,905 | $6.2M | Reduce -0.0% |
| TFC Truist Financial Corp. | 2.94% | 135,537 | $5.7M | Add +0.1% |
| ARCC Ares Capital Corp. | 2.59% | 236,334 | $5.0M | Reduce 0.0% |
| PFE Pfizer Inc. | 2.58% | 194,168 | $5.0M | Add +17.6% |
| VZ Verizon Communications Inc. | 2.56% | 128,066 | $4.9M | Add +4.6% |
| SO The Southern Co. | 2.54% | 61,490 | $4.9M | Reduce 0.0% |
| CVX Chevron Corp. | 2.54% | 35,141 | $4.9M | Add +6.2% |
| MRK Merck & Co. Inc. | 2.53% | 50,803 | $4.9M | Reduce -0.0% |
| COP Conocophillips | 2.47% | 49,839 | $4.8M | Add +16.2% |
| MO Altria Group Inc. | 2.35% | 89,550 | $4.5M | Reduce 0.0% |
| JNJ Johnson & Johnson | 2.30% | 31,987 | $4.4M | Reduce -0.0% |
| PEP Pepsico Inc. | 2.27% | 29,956 | $4.4M | Reduce -0.5% |
| O Realty Income Corp. | 2.10% | 78,665 | $4.1M | Reduce -0.0% |
| QCOM Qualcomm Inc. | 2.06% | 26,822 | $4.0M | Reduce 0.0% |
| XOM Exxon Mobil Corp. | 2.06% | 38,338 | $4.0M | Reduce -0.1% |
| EMR Emerson Electric Co. | 1.44% | 22,897 | $2.8M | Reduce -0.7% |
| INTC Intel Corp. | 1.29% | 128,083 | $2.5M | Reduce -2.1% |
| ET Energy Transfer LP | 0.82% | 85,396 | $1.6M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.79% | 73,104 | $1.5M | Reduce -1.9% |
| SVC Service Pptys TR | 0.35% | 269,810 | $672K | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 793 | $398K | Add +1.4% |
| PGR Progressive Corp. | 0.20% | 1,650 | $395K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 667 | $376K | Add +3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,527 | $336K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,435 | $313K | Reduce -13.0% |
| KO The Coca-Cola Co. | 0.15% | 4,582 | $282K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 690 | $277K | Reduce -6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 755 | $217K | Add +43.0% |
Portfolio Sells Q3 2024 → Q4 2024
| LOW Lowe's Cos Inc. | Reduce -0.0% | 4.49% | −0.41 |
| O Realty Income Corp. | Reduce -0.0% | 2.10% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -0.0% | 2.53% | −0.32 |
| SVC Service Pptys TR | Reduce -6.2% | 0.35% | −0.31 |
| PEP Pepsico Inc. | Reduce -0.5% | 2.27% | −0.25 |
| JNJ Johnson & Johnson | Reduce -0.0% | 2.30% | −0.24 |
| INTC Intel Corp. | Reduce -2.1% | 1.29% | −0.23 |
| SO The Southern Co. | Reduce 0.0% | 2.54% | −0.23 |
| QCOM Qualcomm Inc. | Reduce 0.0% | 2.06% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 2.06% | −0.17 |
| HD Home Depot Inc. | Reduce -0.1% | 4.93% | −0.14 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.12 |
| KVUE Kenvue Inc. | Reduce -1.9% | 0.79% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -13.0% | 0.16% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.0% | 3.19% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -6.8% | 0.14% | +0.00 |
| MO Altria Group Inc. | Reduce 0.0% | 2.35% | +0.07 |
| ARCC Ares Capital Corp. | Reduce 0.0% | 2.59% | +0.14 |
| ET Energy Transfer LP | Reduce -0.1% | 0.82% | +0.15 |
| EMR Emerson Electric Co. | Reduce -0.7% | 1.44% | +0.17 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 5.27% | +0.19 |
| BAC Bank of America Corp. | Reduce -0.0% | 3.26% | +0.34 |
| WMT Walmart Inc. | Reduce -0.0% | 4.60% | +0.51 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 4.30% | +0.57 |
| AAPL Apple Inc. | Reduce -0.1% | 8.82% | +0.67 |
| MS Morgan Stanley | Reduce -0.2% | 4.38% | +0.76 |
Portfolio Buys Q3 2024 → Q4 2024
| COP Conocophillips | Add +16.2% | 2.47% | +0.23 |
| PFE Pfizer Inc. | Add +17.6% | 2.58% | +0.21 |
| CVX Chevron Corp. | Add +6.2% | 2.54% | +0.14 |
| TFC Truist Financial Corp. | Add +0.1% | 2.94% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 0.21% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.20% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +43.0% | 0.11% | +0.01 |
| MSFT Microsoft Corp. | Add +0.1% | 9.42% | −0.09 |
| VZ Verizon Communications Inc. | Add +4.6% | 2.56% | −0.19 |
| ABBV Abbvie Inc. | Add +1.8% | 4.03% | −0.37 |
| NEE Nextera Energy Inc. | Add +0.2% | 3.38% | −0.56 |
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 |