13F HOLDINGS REPORT
Baugh & Associates, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001085146-23-001949
Total Value
$156.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,887 | $13.2M | 8.44% |
| 2 | APPLE INC | AAPL | 72,881 | $12.2M | 7.80% |
| 3 | HOME DEPOT INC | HD | 25,212 | $7.6M | 4.85% |
| 4 | LOWES COS INC | 548661107 | 36,840 | $7.5M | 4.80% |
| 5 | ABBVIE INC | ABBV | 46,326 | $7.5M | 4.80% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 85,054 | $6.7M | 4.28% |
| 7 | MORGAN STANLEY | MS-PQ | 70,096 | $6.3M | 4.00% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 11,544 | $5.8M | 3.73% |
| 9 | ABBOTT LABS | ABLZF | 54,283 | $5.6M | 3.58% |
| 10 | MERCK & CO INC | MRK | 48,179 | $5.2M | 3.33% |
| 11 | WALMART INC | WMT | 34,478 | $5.2M | 3.30% |
| 12 | PEPSICO INC | PEP | 26,670 | $5.0M | 3.17% |
| 13 | JPMORGAN CHASE & CO | VYLD | 36,250 | $4.8M | 3.08% |
| 14 | PFIZER INC | PFE | 112,199 | $4.7M | 2.98% |
| 15 | SOUTHERN CO | SOMN | 61,970 | $4.4M | 2.80% |
| 16 | BANK AMERICA CORP | 060505104 | 144,744 | $4.2M | 2.70% |
| 17 | CHEVRON CORP NEW | CVX | 25,227 | $4.2M | 2.67% |
| 18 | ALTRIA GROUP INC | MO | 88,755 | $4.0M | 2.57% |
| 19 | ARES CAPITAL CORP | ARCC | 215,858 | $4.0M | 2.56% |
| 20 | JOHNSON & JOHNSON | JNJ | 23,389 | $3.7M | 2.36% |
| 21 | REALTY INCOME CORP | O | 57,271 | $3.7M | 2.36% |
| 22 | EXXON MOBIL CORP | XOM | 32,283 | $3.6M | 2.30% |
| 23 | CONOCOPHILLIPS | COP | 31,732 | $3.2M | 2.04% |
| 24 | KINDER MORGAN INC DEL | EP-PC | 174,972 | $3.1M | 1.99% |
| 25 | SERVICE PPTYS TR | 81761L102 | 305,880 | $3.1M | 1.97% |
| 26 | QUALCOMM INC | QCOM | 23,516 | $3.1M | 1.95% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 61,737 | $2.4M | 1.56% |
| 28 | INTEL CORP | INTC | 72,066 | $2.4M | 1.53% |
| 29 | INTERNATIONAL PAPER CO | 460146103 | 64,429 | $2.4M | 1.51% |
| 30 | EMERSON ELEC CO | EMR | 24,443 | $2.2M | 1.40% |
| 31 | AT&T INC | T-PC | 77,549 | $1.5M | 0.98% |
| 32 | EXCHANGE LISTED FDS TR | 30151E764 | 72,535 | $1.5M | 0.98% |
| 33 | SPDR SER TR | 78464A763 | 4,260 | $527,030 | 0.34% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 732 | $335,556 | 0.21% |
| 35 | ISHARES TR | 464287655 | 1,577 | $281,337 | 0.18% |
| 36 | COCA COLA CO | KO | 4,193 | $260,092 | 0.17% |
| 37 | PROGRESSIVE CORP | 743315103 | 1,700 | $243,202 | 0.16% |
| 38 | ISHARES TR | 464287598 | 1,589 | $241,941 | 0.15% |
| 39 | SPDR S&P 500 ETF TR | SPY | 576 | $235,809 | 0.15% |
| 40 | ISHARES TR | 464287614 | 912 | $222,829 | 0.14% |
| 41 | INVESCO QQQ TR | IVZ | 635 | $203,802 | 0.13% |