13F HOLDINGS REPORT
Baugh & Associates, LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002791
Total Value
$166.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,506 | $15.5M | 9.33% |
| 2 | APPLE INC | AAPL | 73,909 | $14.3M | 8.63% |
| 3 | LOWES COS INC | 548661107 | 37,492 | $8.5M | 5.09% |
| 4 | HOME DEPOT INC | HD | 25,663 | $8.0M | 4.80% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 86,722 | $6.4M | 3.87% |
| 6 | ABBVIE INC | ABBV | 47,011 | $6.3M | 3.81% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 11,740 | $6.3M | 3.81% |
| 8 | MORGAN STANLEY | MS-PQ | 71,679 | $6.1M | 3.69% |
| 9 | ABBOTT LABS | ABLZF | 55,407 | $6.0M | 3.64% |
| 10 | MERCK & CO INC | MRK | 48,964 | $5.6M | 3.40% |
| 11 | WALMART INC | WMT | 34,968 | $5.5M | 3.31% |
| 12 | JPMORGAN CHASE & CO | VYLD | 36,806 | $5.4M | 3.22% |
| 13 | PEPSICO INC | PEP | 27,105 | $5.0M | 3.02% |
| 14 | SOUTHERN CO | SOMN | 62,974 | $4.4M | 2.66% |
| 15 | BANK AMERICA CORP | 060505104 | 152,089 | $4.4M | 2.63% |
| 16 | INTEL CORP | INTC | 127,821 | $4.3M | 2.57% |
| 17 | PFIZER INC | PFE | 114,089 | $4.2M | 2.52% |
| 18 | ARES CAPITAL CORP | ARCC | 218,063 | $4.1M | 2.47% |
| 19 | ALTRIA GROUP INC | MO | 89,733 | $4.1M | 2.45% |
| 20 | CHEVRON CORP NEW | CVX | 25,507 | $4.0M | 2.42% |
| 21 | JOHNSON & JOHNSON | JNJ | 23,924 | $4.0M | 2.38% |
| 22 | TRUIST FINL CORP | 89832Q109 | 121,400 | $3.7M | 2.22% |
| 23 | EXXON MOBIL CORP | XOM | 32,763 | $3.5M | 2.12% |
| 24 | REALTY INCOME CORP | O | 58,206 | $3.5M | 2.10% |
| 25 | CONOCOPHILLIPS | COP | 32,199 | $3.3M | 2.01% |
| 26 | QUALCOMM INC | QCOM | 23,840 | $2.8M | 1.71% |
| 27 | SERVICE PPTYS TR | 81761L102 | 307,760 | $2.7M | 1.61% |
| 28 | EMERSON ELEC CO | EMR | 25,048 | $2.3M | 1.36% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 60,806 | $2.3M | 1.36% |
| 30 | INTERNATIONAL PAPER CO | 460146103 | 65,439 | $2.1M | 1.25% |
| 31 | KENVUE INC | KVUE | 76,414 | $2.0M | 1.22% |
| 32 | EXCHANGE LISTED FDS TR | 30151E764 | 71,514 | $1.6M | 0.98% |
| 33 | AT&T INC | T-PC | 79,429 | $1.3M | 0.76% |
| 34 | SPDR SER TR | 78464A763 | 4,236 | $519,274 | 0.31% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 732 | $350,563 | 0.21% |
| 36 | ISHARES TR | 464287655 | 1,577 | $295,325 | 0.18% |
| 37 | COCA COLA CO | KO | 4,182 | $251,840 | 0.15% |
| 38 | ISHARES TR | 464287614 | 912 | $250,964 | 0.15% |
| 39 | SPDR S&P 500 ETF TR | SPY | 566 | $250,896 | 0.15% |
| 40 | ISHARES TR | 464287598 | 1,589 | $250,792 | 0.15% |
| 41 | INVESCO QQQ TR | IVZ | 632 | $233,487 | 0.14% |
| 42 | PROGRESSIVE CORP | 743315103 | 1,700 | $225,029 | 0.14% |