Fund HoldingsBaugh & Associates, LLC

Total Portfolio Value
$187.92M
Total Bought
$9.69M
Total Sold
$9.95M
Net Transaction
-$255.6K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)45,05745,239+18216,94319,03310.13%+2,090
ABBVIE INC(ABBV)46,23946,206-337,1668,4144.48%+1,248
LOWES COS INC(LOW)37,18137,148-338,2759,4635.04%+1,188
JPMORGAN CHASE & CO(JPM)36,32236,622+3006,1787,3353.90%+1,157
MERCK & CO INC(MRK)48,07648,424+3485,2416,3903.40%+1,148
PFIZER INC(PFE)127,599171,506+43,9073,6744,7592.53%+1,086
HOME DEPOT INC(HD)25,52925,689+1608,8479,8545.24%+1,007
COSTCO WHSL CORP NEW(COST)11,80011,788-127,7898,6364.60%+847
WALMART INC(WMT)35,167105,141+69,9745,5446,3263.37%+782
EXXON MOBIL CORP39,66839,645-233,9664,6082.45%+642
BANK AMERICA CORP150,630150,454-1765,0725,7053.04%+634
QUALCOMM INC(QCOM)23,38523,375-103,3823,9572.11%+575
VERIZON COMMUNICATIONS INC(VZ)127,562126,850-7124,8095,3232.83%+514
ARES CAPITAL CORP(ARCC)232,067243,942+11,8754,6485,0792.70%+431
EMERSON ELEC CO(EMR)24,30824,277-312,3662,7531.47%+388
CONOCOPHILLIPS(COP)31,80931,493-3163,6924,0082.13%+316
NEXTERA ENERGY INC(NEE)96,18296,012-1705,8426,1363.27%+294
INTERNATIONAL BUSINESS MACHS(IBM)01,527+1,52702920.16%+292
CHEVRON CORP NEW(CVX)27,31527,575+2604,0744,3502.31%+275
TRUIST FINL CORP(TFC)120,711121,386+6754,4574,7322.52%+275
ALTRIA GROUP INC(MO)94,08193,149-9323,7954,0632.16%+268
CATERPILLAR INC(CAT)0600+60002200.12%+220
SPDR DOW JONES INDL AVERAGE(DIA)0520+52002070.11%+207
ABBOTT LABS54,67954,634-456,0196,2103.30%+191
ENERGY TRANSFER L P(ET)84,88284,582-3001,1711,3300.71%+159
PEPSICO INC(PEP)29,18929,031-1584,9575,0812.70%+123
JOHNSON & JOHNSON(JNJ)23,39823,803+4053,6673,7652.00%+98
PROGRESSIVE CORP(PGR)1,7001,70002713520.19%+81
INVESCO QQQ TR644768+1242643410.18%+77
SPDR S&P 500 ETF TR(SPY)573643+702723360.18%+64
SOUTHERN CO(SO)64,34463,714-6304,5124,5712.43%+59
MORGAN STANLEY(MS)72,70672,501-2056,7806,8273.63%+47
COCA COLA CO(KO)4,1824,592+4102462810.15%+34
ISHARES TR910860-502762900.15%+14
KENVUE INC(KVUE)77,77077,538-2321,6741,6640.89%-10
SPDR SER TR
ST STR SP DIV
3,8163,424-3924774490.24%-28
REALTY INCOME CORP(O)82,56481,588-9764,7414,4142.35%-327
INTEL CORP(INTC)126,485133,757+7,2726,3565,9083.14%-448
SERVICE PPTYS TR(SVC)302,095299,731-2,3642,5802,0321.08%-548
APPLE INC(AAPL)72,46972,462-713,95212,4266.61%-1,527
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