13F HOLDINGS REPORT
Baugh & Associates, LLC
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003707
Total Value
$159.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,912 | $14.5M | 9.07% |
| 2 | APPLE INC | AAPL | 73,815 | $12.6M | 7.90% |
| 3 | LOWES COS INC | 548661107 | 37,398 | $7.8M | 4.86% |
| 4 | HOME DEPOT INC | HD | 25,665 | $7.8M | 4.85% |
| 5 | ABBVIE INC | ABBV | 46,875 | $7.0M | 4.37% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 11,721 | $6.6M | 4.14% |
| 7 | MORGAN STANLEY | MS-PQ | 71,539 | $5.8M | 3.65% |
| 8 | WALMART INC | WMT | 34,916 | $5.6M | 3.49% |
| 9 | ABBOTT LABS | ABLZF | 55,341 | $5.4M | 3.35% |
| 10 | JPMORGAN CHASE & CO | VYLD | 36,742 | $5.3M | 3.33% |
| 11 | MERCK & CO INC | MRK | 48,744 | $5.0M | 3.14% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 87,095 | $5.0M | 3.12% |
| 13 | PEPSICO INC | PEP | 27,062 | $4.6M | 2.87% |
| 14 | ARES CAPITAL CORP | ARCC | 234,437 | $4.6M | 2.85% |
| 15 | INTEL CORP | INTC | 127,621 | $4.5M | 2.84% |
| 16 | PFIZER INC | PFE | 133,412 | $4.4M | 2.77% |
| 17 | CHEVRON CORP NEW | CVX | 25,429 | $4.3M | 2.68% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 131,500 | $4.3M | 2.67% |
| 19 | SOUTHERN CO | SOMN | 65,066 | $4.2M | 2.63% |
| 20 | REALTY INCOME CORP | O | 83,859 | $4.2M | 2.62% |
| 21 | BANK AMERICA CORP | 060505104 | 152,437 | $4.2M | 2.61% |
| 22 | ALTRIA GROUP INC | MO | 97,539 | $4.1M | 2.57% |
| 23 | CONOCOPHILLIPS | COP | 32,169 | $3.9M | 2.41% |
| 24 | EXXON MOBIL CORP | XOM | 32,736 | $3.8M | 2.41% |
| 25 | JOHNSON & JOHNSON | JNJ | 23,875 | $3.7M | 2.33% |
| 26 | TRUIST FINL CORP | 89832Q109 | 121,686 | $3.5M | 2.18% |
| 27 | QUALCOMM INC | QCOM | 23,600 | $2.6M | 1.64% |
| 28 | EMERSON ELEC CO | EMR | 25,034 | $2.4M | 1.51% |
| 29 | SERVICE PPTYS TR | 81761L102 | 305,030 | $2.3M | 1.47% |
| 30 | KENVUE INC | KVUE | 79,107 | $1.6M | 0.99% |
| 31 | EXCHANGE LISTED FDS TR | 30151E764 | 70,147 | $1.5M | 0.94% |
| 32 | ENERGY TRANSFER L P | ET-PI | 57,090 | $800,973 | 0.50% |
| 33 | SPDR SER TR | 78464A763 | 4,090 | $470,415 | 0.29% |
| 34 | SPDR S&P MIDCAP 400 ETF TR | MDY | 731 | $333,804 | 0.21% |
| 35 | ISHARES TR | 464287614 | 912 | $242,583 | 0.15% |
| 36 | SPDR S&P 500 ETF TR | SPY | 565 | $241,526 | 0.15% |
| 37 | PROGRESSIVE CORP | 743315103 | 1,700 | $236,810 | 0.15% |
| 38 | COCA COLA CO | KO | 4,182 | $234,108 | 0.15% |
| 39 | INVESCO QQQ TR | IVZ | 631 | $226,081 | 0.14% |