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  Name: Baugh & Associates LLC
  City: ATLANTA
  State: GA
  Zip: 30328
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $187,920,000
  Total Value Change : $13,945,000
  Securities Held Change : 3
   
All Securities Held : 40
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 14
  Unchanged Positions : 1
  Decreased Positions : 22

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $429.17 $19,033,000 45,239 10.13% 2,090,000 182 0.001    Application Software
   (HD)1 Year Chart         HD Home Depot Inc 3 - $325.91 $9,854,000 25,689 5.24% 1,007,000 160 0.002    Home Improvement Stores
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 7 - $198.11 $7,335,000 36,622 3.9% 1,157,000 300 0.001    Domestic Money Center...
   (MRK)1 Year Chart         MRK Merck & Co Inc 9 - $131.20 $6,390,000 48,424 3.4% 1,149,000 348 0.002    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 10 - $60.24 $6,326,000 105,141 3.37% 782,000 69,974 0.004    Discount, Variety Stores
   (INTC)1 Year Chart         INTC Intel Corp 13 - $30.13 $5,908,000 133,757 3.14% -448,000 7,272 0.003    Semiconductor- Broad...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 17 - $21.25 $5,079,000 243,942 2.7% 431,000 11,875 0.058    Closed - End Fund - Debt
   (PFE)1 Year Chart         PFE Pfizer Inc 18 - $27.82 $4,759,000 171,506 2.53% 1,085,000 43,907 0.003    Drug Manufacturers - ...
   (BBT)1 Year Chart         BBT Truist Financial Corp 19 - $35.64 $4,732,000 121,386 2.52% 275,000 675 0.009    Domestic Regional Banks
   (CVX)1 Year Chart         CVX Chevron Corp 23 - $156.90 $4,350,000 27,575 2.31% 276,000 260 0.001    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 27 - $144.44 $3,765,000 23,803 2% 98,000 405 0.001    Drug Manufacturers - ...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 34 - $456.44 $341,000 768 0.18% 77,000 124 0    Closed - End Fund - Debt
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 35 - $526.10 $336,000 643 0.18% 64,000 70 0    Closed - End Fund - E...
   (KO)1 Year Chart         KO Coca-Cola Co 38 - $61.70 $281,000 4,592 0.15% 35,000 410 0    Beverage Soft Drinks...

      14 Records Found
  1    
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