13F HOLDINGS REPORT
Baugh & Associates, LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001085146-24-001841
Total Value
$187.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 45,239 | $19.0M | 10.13% |
| 2 | APPLE INC | AAPL | 72,462 | $12.4M | 6.61% |
| 3 | HOME DEPOT INC | HD | 25,689 | $9.9M | 5.24% |
| 4 | LOWES COS INC | 548661107 | 37,148 | $9.5M | 5.04% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 11,788 | $8.6M | 4.60% |
| 6 | ABBVIE INC | ABBV | 46,206 | $8.4M | 4.48% |
| 7 | JPMORGAN CHASE & CO | VYLD | 36,622 | $7.3M | 3.90% |
| 8 | MORGAN STANLEY | MS-PQ | 72,501 | $6.8M | 3.63% |
| 9 | MERCK & CO INC | MRK | 48,424 | $6.4M | 3.40% |
| 10 | WALMART INC | WMT | 105,141 | $6.3M | 3.37% |
| 11 | ABBOTT LABS | ABLZF | 54,634 | $6.2M | 3.30% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 96,012 | $6.1M | 3.27% |
| 13 | INTEL CORP | INTC | 133,757 | $5.9M | 3.14% |
| 14 | BANK AMERICA CORP | 060505104 | 150,454 | $5.7M | 3.04% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 126,850 | $5.3M | 2.83% |
| 16 | PEPSICO INC | PEP | 29,031 | $5.1M | 2.70% |
| 17 | ARES CAPITAL CORP | ARCC | 243,942 | $5.1M | 2.70% |
| 18 | PFIZER INC | PFE | 171,506 | $4.8M | 2.53% |
| 19 | TRUIST FINL CORP | 89832Q109 | 121,386 | $4.7M | 2.52% |
| 20 | EXXON MOBIL CORP | XOM | 39,645 | $4.6M | 2.45% |
| 21 | SOUTHERN CO | SOMN | 63,714 | $4.6M | 2.43% |
| 22 | REALTY INCOME CORP | O | 81,588 | $4.4M | 2.35% |
| 23 | CHEVRON CORP NEW | CVX | 27,575 | $4.3M | 2.31% |
| 24 | ALTRIA GROUP INC | MO | 93,149 | $4.1M | 2.16% |
| 25 | CONOCOPHILLIPS | COP | 31,493 | $4.0M | 2.13% |
| 26 | QUALCOMM INC | QCOM | 23,375 | $4.0M | 2.11% |
| 27 | JOHNSON & JOHNSON | JNJ | 23,803 | $3.8M | 2.00% |
| 28 | EMERSON ELEC CO | EMR | 24,277 | $2.8M | 1.47% |
| 29 | SERVICE PPTYS TR | 81761L102 | 299,731 | $2.0M | 1.08% |
| 30 | KENVUE INC | KVUE | 77,538 | $1.7M | 0.89% |
| 31 | ENERGY TRANSFER L P | ET-PI | 84,582 | $1.3M | 0.71% |
| 32 | SPDR SER TR | 78464A763 | 3,424 | $449,391 | 0.24% |
| 33 | PROGRESSIVE CORP | 743315103 | 1,700 | $351,594 | 0.19% |
| 34 | INVESCO QQQ TR | IVZ | 768 | $341,177 | 0.18% |
| 35 | SPDR S&P 500 ETF TR | SPY | 643 | $336,243 | 0.18% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 1,527 | $291,639 | 0.16% |
| 37 | ISHARES TR | 464287614 | 860 | $289,863 | 0.15% |
| 38 | COCA COLA CO | KO | 4,592 | $280,931 | 0.15% |
| 39 | CATERPILLAR INC | CAT | 600 | $219,858 | 0.12% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 520 | $206,957 | 0.11% |