13F HOLDINGS REPORT
Baugh & Associates, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000410
Total Value
$154.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,953 | $11.0M | 7.14% |
| 2 | APPLE INC | AAPL | 74,271 | $9.7M | 6.25% |
| 3 | HOME DEPOT INC | HD | 25,292 | $8.0M | 5.18% |
| 4 | ABBVIE INC | ABBV | 47,292 | $7.6M | 4.95% |
| 5 | LOWES COS INC | 548661107 | 37,633 | $7.5M | 4.86% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 87,219 | $7.3M | 4.72% |
| 7 | ABBOTT LABS | ABLZF | 55,578 | $6.1M | 3.95% |
| 8 | MORGAN STANLEY | MS-PQ | 71,651 | $6.1M | 3.95% |
| 9 | PFIZER INC | PFE | 114,469 | $5.9M | 3.80% |
| 10 | MERCK & CO INC | MRK | 49,255 | $5.5M | 3.54% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 11,768 | $5.4M | 3.48% |
| 12 | WALMART INC | WMT | 35,128 | $5.0M | 3.23% |
| 13 | PEPSICO INC | PEP | 27,269 | $4.9M | 3.19% |
| 14 | BANK AMERICA CORP | 060505104 | 148,024 | $4.9M | 3.18% |
| 15 | JPMORGAN CHASE & CO | VYLD | 35,816 | $4.8M | 3.11% |
| 16 | CHEVRON CORP NEW | CVX | 25,642 | $4.6M | 2.98% |
| 17 | JOHNSON & JOHNSON | JNJ | 23,876 | $4.2M | 2.73% |
| 18 | SOUTHERN CO | SOMN | 57,904 | $4.1M | 2.68% |
| 19 | ALTRIA GROUP INC | MO | 90,310 | $4.1M | 2.67% |
| 20 | ARES CAPITAL CORP | ARCC | 219,883 | $4.1M | 2.63% |
| 21 | CONOCOPHILLIPS | COP | 32,322 | $3.8M | 2.47% |
| 22 | EXXON MOBIL CORP | XOM | 34,120 | $3.8M | 2.44% |
| 23 | REALTY INCOME CORP | O | 58,564 | $3.7M | 2.41% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 178,697 | $3.2M | 2.09% |
| 25 | QUALCOMM INC | QCOM | 24,097 | $2.6M | 1.72% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 63,058 | $2.5M | 1.61% |
| 27 | EMERSON ELEC CO | EMR | 25,144 | $2.4M | 1.56% |
| 28 | INTERNATIONAL PAPER CO | 460146103 | 66,012 | $2.3M | 1.48% |
| 29 | SERVICE PPTYS TR | 81761L102 | 311,709 | $2.3M | 1.47% |
| 30 | INTEL CORP | INTC | 73,537 | $1.9M | 1.26% |
| 31 | EXCHANGE LISTED FDS TR | 30151E764 | 72,825 | $1.5M | 0.96% |
| 32 | AT&T INC | T-PC | 79,629 | $1.5M | 0.95% |
| 33 | SPDR SER TR | 78464A763 | 4,267 | $534,000 | 0.35% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 732 | $324,000 | 0.21% |
| 35 | ISHARES TR | 464287655 | 1,577 | $275,000 | 0.18% |
| 36 | COCA COLA CO | KO | 4,193 | $267,000 | 0.17% |
| 37 | SPDR S&P 500 ETF TR | SPY | 650 | $249,000 | 0.16% |
| 38 | ISHARES TR | 464287598 | 1,589 | $241,000 | 0.16% |
| 39 | PROGRESSIVE CORP | 743315103 | 1,700 | $221,000 | 0.14% |