Fund HoldingsBaugh & Associates, LLC

Total Portfolio Value
$194.21M
Total Bought
$14.01M
Total Sold
$1.19M
Net Transaction
+$12.83M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
LOWES COS INC(LOW)35,68835,910+2228,1819,5124.90%+1,331
HOME DEPOT INC(HD)24,59425,053+4598,8759,8495.07%+974
WALMART INC(WMT)100,849101,348+4997,1047,9414.09%+838
NEXTERA ENERGY INC(NEE)91,97094,276+2,3066,8777,6383.93%+762
ABBVIE INC(ABBV)43,97044,360+3907,9038,5344.39%+630
APPLE INC(AAPL)68,52170,363+1,84215,25515,8298.15%+573
ABBOTT LABS52,18756,924+4,7375,6666,2243.20%+558
REALTY INCOME CORP(O)77,51078,689+1,1794,2994,8152.48%+515
SOUTHERN CO(SO)61,28361,493+2104,9345,3842.77%+450
CHEVRON CORP NEW(CVX)25,81233,087+7,2754,3084,6632.40%+355
KENVUE INC(KVUE)75,32474,534-7901,4081,6800.87%+272
CATERPILLAR INC(CAT)0600+60002350.12%+235
VANGUARD INDEX FDS0528+52802030.10%+203
ALTRIA GROUP INC(MO)89,06889,552+4844,2364,4302.28%+194
TRUIST FINL CORP(TFC)133,379135,462+2,0835,3895,5662.87%+177
VERIZON COMMUNICATIONS INC(VZ)122,570122,415-1555,2105,3372.75%+128
JOHNSON & JOHNSON(JNJ)30,98331,997+1,0144,8424,9382.54%+96
PROGRESSIVE CORP(PGR)1,7001,650-503534190.22%+66
INTERNATIONAL BUSINESS MACHS(IBM)1,2191,527+3082642690.14%+5
COCA COLA CO(KO)4,1094,582+4732922950.15%+3
MORGAN STANLEY(MS)69,15669,785+6297,0297,0283.62%-1
ISHARES TR790740-502882780.14%-10
SPDR S&P 500 ETF TR(SPY)538643+1053503090.16%-41
INVESCO QQQ TR650782+1323683170.16%-51
SPDR SER TR
ST STR SP DIV
3,0302,800-2304203590.19%-60
ENERGY TRANSFER L P(ET)78,69785,496+6,7991,3681,2900.66%-78
COSTCO WHSL CORP NEW(COST)11,43411,436+210,0169,8635.08%-153
JPMORGAN CHASE & CO.(JPM)34,88735,402+5157,4017,2423.73%-159
PFIZER INC(PFE)164,146165,143+9974,7884,6012.37%-187
EMERSON ELEC CO(EMR)23,73623,053-6832,6692,4751.27%-194
SPDR DOW JONES INDL AVERAGE(DIA)3840-3842040-204
EXXON MOBIL CORP37,93938,378+4394,5614,3352.23%-226
QUALCOMM INC(QCOM)22,97726,823+3,8464,6564,4182.28%-237
PEPSICO INC(PEP)29,65930,109+4505,1424,8952.52%-248
SERVICE PPTYS TR(SVC)293,803287,596-6,2071,5401,2880.66%-253
BANK AMERICA CORP141,557150,272+8,7155,9715,6622.92%-309
ARES CAPITAL CORP(ARCC)233,539236,338+2,7995,0834,7672.45%-316
MERCK & CO INC(MRK)46,28250,823+4,5415,9915,5322.85%-459
CONOCOPHILLIPS(COP)41,81442,883+1,0695,0534,3542.24%-699
INTEL CORP(INTC)128,756130,801+2,0454,1732,9591.52%-1,214
MICROSOFT CORP(MSFT)43,93543,977+4220,21418,4799.51%-1,734
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