13F HOLDINGS REPORT
Baugh & Associates, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002914
Total Value
$192.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 43,935 | $20.2M | 10.49% |
| 2 | APPLE INC | AAPL | 68,521 | $15.3M | 7.92% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 11,434 | $10.0M | 5.20% |
| 4 | HOME DEPOT INC | HD | 24,594 | $8.9M | 4.61% |
| 5 | LOWES COS INC | 548661107 | 35,688 | $8.2M | 4.25% |
| 6 | ABBVIE INC | ABBV | 43,970 | $7.9M | 4.10% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 34,887 | $7.4M | 3.84% |
| 8 | WALMART INC | WMT | 100,849 | $7.1M | 3.69% |
| 9 | MORGAN STANLEY | MS-PQ | 69,156 | $7.0M | 3.65% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 91,970 | $6.9M | 3.57% |
| 11 | MERCK & CO INC | MRK | 46,282 | $6.0M | 3.11% |
| 12 | BANK AMERICA CORP | 060505104 | 141,557 | $6.0M | 3.10% |
| 13 | ABBOTT LABS | ABLZF | 52,187 | $5.7M | 2.94% |
| 14 | TRUIST FINL CORP | 89832Q109 | 133,379 | $5.4M | 2.80% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 122,570 | $5.2M | 2.70% |
| 16 | PEPSICO INC | PEP | 29,659 | $5.1M | 2.67% |
| 17 | ARES CAPITAL CORP | ARCC | 233,539 | $5.1M | 2.64% |
| 18 | CONOCOPHILLIPS | COP | 41,814 | $5.1M | 2.62% |
| 19 | SOUTHERN CO | SOMN | 61,283 | $4.9M | 2.56% |
| 20 | JOHNSON & JOHNSON | JNJ | 30,983 | $4.8M | 2.51% |
| 21 | PFIZER INC | PFE | 164,146 | $4.8M | 2.49% |
| 22 | QUALCOMM INC | QCOM | 22,977 | $4.7M | 2.42% |
| 23 | EXXON MOBIL CORP | XOM | 37,939 | $4.6M | 2.37% |
| 24 | CHEVRON CORP NEW | CVX | 25,812 | $4.3M | 2.24% |
| 25 | REALTY INCOME CORP | O | 77,510 | $4.3M | 2.23% |
| 26 | ALTRIA GROUP INC | MO | 89,068 | $4.2M | 2.20% |
| 27 | INTEL CORP | INTC | 128,756 | $4.2M | 2.17% |
| 28 | EMERSON ELEC CO | EMR | 23,736 | $2.7M | 1.39% |
| 29 | SERVICE PPTYS TR | 81761L102 | 293,803 | $1.5M | 0.80% |
| 30 | KENVUE INC | KVUE | 75,324 | $1.4M | 0.73% |
| 31 | ENERGY TRANSFER L P | ET-PI | 78,697 | $1.4M | 0.71% |
| 32 | SPDR SER TR | 78464A763 | 3,030 | $419,719 | 0.22% |
| 33 | INVESCO QQQ TR | IVZ | 650 | $368,147 | 0.19% |
| 34 | PROGRESSIVE CORP | 743315103 | 1,700 | $353,107 | 0.18% |
| 35 | SPDR S&P 500 ETF TR | SPY | 538 | $349,838 | 0.18% |
| 36 | COCA COLA CO | KO | 4,109 | $292,272 | 0.15% |
| 37 | ISHARES TR | 464287614 | 790 | $287,963 | 0.15% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,219 | $264,134 | 0.14% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 384 | $203,508 | 0.11% |