HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
45,239 | +182 | $19,033 |
| MSFT | 45,239 | +182 | $19,033 |
| APPLE INC |
72,462 | -7 | $12,426 |
| AAPL | 72,462 | -7 | $12,426 |
| HOME DEPOT INC |
25,689 | +160 | $9,854 |
| HD | 25,689 | +160 | $9,854 |
| LOWES COS INC |
37,148 | -33 | $9,463 |
| LOW | 37,148 | -33 | $9,463 |
| COSTCO WHSL CORP NEW |
11,788 | -12 | $8,636 |
| COST | 11,788 | -12 | $8,636 |
| ABBVIE INC |
46,206 | -33 | $8,414 |
| ABBV | 46,206 | -33 | $8,414 |
| JPMORGAN CHASE & CO |
36,622 | +300 | $7,335 |
| JPM | 36,622 | +300 | $7,335 |
| MORGAN STANLEY |
72,501 | -205 | $6,827 |
| MS | 72,501 | -205 | $6,827 |
| MERCK & CO INC |
48,424 | +348 | $6,390 |
| MRK | 48,424 | +348 | $6,390 |
| WALMART INC |
105,141 | +69,974 | $6,326 |
| WMT | 105,141 | +69,974 | $6,326 |
| ABBOTT LABS |
54,634 | -45 | $6,210 |
| ABT | 54,634 | -45 | $6,210 |
| NEXTERA ENERGY INC |
96,012 | -170 | $6,136 |
| NEE | 96,012 | -170 | $6,136 |
| INTEL CORP |
133,757 | +7,272 | $5,908 |
| INTC | 133,757 | +7,272 | $5,908 |
| BANK AMERICA CORP |
150,454 | -176 | $5,705 |
| BAC | 150,454 | -176 | $5,705 |
| VERIZON COMMUNICATIONS INC |
126,850 | -712 | $5,323 |
| VZ | 126,850 | -712 | $5,323 |
| PEPSICO INC |
29,031 | -158 | $5,081 |
| PEP | 29,031 | -158 | $5,081 |
| ARES CAPITAL CORP |
243,942 | +11,875 | $5,079 |
| ARCC | 243,942 | +11,875 | $5,079 |
| PFIZER INC |
171,506 | +43,907 | $4,759 |
| PFE | 171,506 | +43,907 | $4,759 |
| TRUIST FINL CORP |
121,386 | +675 | $4,732 |
| TFC | 121,386 | +675 | $4,732 |
| EXXON MOBIL CORP |
39,645 | -23 | $4,608 |
| XOM | 39,645 | -23 | $4,608 |
| SOUTHERN CO |
63,714 | -630 | $4,571 |
| SO | 63,714 | -630 | $4,571 |
| REALTY INCOME CORP |
81,588 | -976 | $4,414 |
| O | 81,588 | -976 | $4,414 |
| CHEVRON CORP NEW |
27,575 | +260 | $4,350 |
| CVX | 27,575 | +260 | $4,350 |
| ALTRIA GROUP INC |
93,149 | -932 | $4,063 |
| MO | 93,149 | -932 | $4,063 |
| CONOCOPHILLIPS |
31,493 | -316 | $4,008 |
| COP | 31,493 | -316 | $4,008 |
| QUALCOMM INC |
23,375 | -10 | $3,957 |
| QCOM | 23,375 | -10 | $3,957 |
| JOHNSON & JOHNSON |
23,803 | +405 | $3,765 |
| JNJ | 23,803 | +405 | $3,765 |
| EMERSON ELEC CO |
24,277 | -31 | $2,753 |
| EMR | 24,277 | -31 | $2,753 |
| SERVICE PPTYS TR |
299,731 | -2,364 | $2,032 |
| SVC | 299,731 | -2,364 | $2,032 |
| KENVUE INC |
77,538 | -232 | $1,664 |
| KVUE | 77,538 | -232 | $1,664 |
| ENERGY TRANSFER L P |
84,582 | -300 | $1,330 |
| ET | 84,582 | -300 | $1,330 |
| SPDR SER TR (SDY) |
3,424 | -392 | $449 |
| SDY | 3,424 | -392 | $449 |
| PROGRESSIVE CORP |
1,700 | UNCH | $352 |
| PGR | 1,700 | UNCH | $352 |
| INVESCO QQQ TR |
768 | +124 | $341 |
| QQQ | 768 | +124 | $341 |
| SPDR S&P 500 ETF TR (SPY) |
643 | +70 | $336 |
| SPY | 643 | +70 | $336 |
| INTERNATIONAL BUSINESS MACHS |
1,527 | +1,527 | $292 |
| IBM | 1,527 | +1,527 | $292 |
| ISHARES TR (IWF) |
860 | -50 | $290 |
| IWF | 860 | -50 | $290 |
| COCA COLA CO |
4,592 | +410 | $281 |
| KO | 4,592 | +410 | $281 |
| CATERPILLAR INC |
600 | +600 | $220 |
| CAT | 600 | +600 | $220 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
520 | +520 | $207 |
| DIA | 520 | +520 | $207 |
See Summary: Baugh & Associates LLC Top Holdings
See Details: Top 10 Stocks Held By Baugh & Associates LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IBM | +1,527 | +$292 |
| CAT | +600 | +$220 |
| DIA | +520 | +$207 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KO | -4,182 | -$246 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| WMT | +69,974 | +$782 |
| PFE | +43,907 | +$1,085 |
| ARCC | +11,875 | +$431 |
| INTC | +7,272 | -$448 |
| TFC | +675 | +$275 |
| KO | +410 | +$35 |
| JNJ | +405 | +$98 |
| MRK | +348 | +$1,149 |
| JPM | +300 | +$1,157 |
| CVX | +260 | +$276 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SVC | -2,364 | -$548 |
| O | -976 | -$327 |
| MO | -932 | +$268 |
| VZ | -712 | +$514 |
| SO | -630 | +$59 |
| SDY | -392 | -$28 |
| COP | -316 | +$316 |
| ET | -300 | +$159 |
| KVUE | -232 | -$10 |
|
Size ($ in 1000's)
At 03/31/2024: $187,920 At 12/31/2023: $173,975 Baugh & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Baugh & Associates LLC 13F filings. Link to 13F filings: SEC filings |
