13F HOLDINGS REPORT
Baugh & Associates, LLC
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005244
Total Value
$194.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 43,977 | $18.5M | 9.51% |
| 2 | APPLE INC | AAPL | 70,363 | $15.8M | 8.15% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 11,436 | $9.9M | 5.08% |
| 4 | HOME DEPOT INC | HD | 25,053 | $9.8M | 5.07% |
| 5 | LOWES COS INC | 548661107 | 35,910 | $9.5M | 4.90% |
| 6 | ABBVIE INC | ABBV | 44,360 | $8.5M | 4.39% |
| 7 | WALMART INC | WMT | 101,348 | $7.9M | 4.09% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 94,276 | $7.6M | 3.93% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 35,402 | $7.2M | 3.73% |
| 10 | MORGAN STANLEY | MS-PQ | 69,785 | $7.0M | 3.62% |
| 11 | ABBOTT LABS | ABLZF | 56,924 | $6.2M | 3.20% |
| 12 | BANK AMERICA CORP | 060505104 | 150,272 | $5.7M | 2.92% |
| 13 | TRUIST FINL CORP | 89832Q109 | 135,462 | $5.6M | 2.87% |
| 14 | MERCK & CO INC | MRK | 50,823 | $5.5M | 2.85% |
| 15 | SOUTHERN CO | SOMN | 61,493 | $5.4M | 2.77% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 122,415 | $5.3M | 2.75% |
| 17 | JOHNSON & JOHNSON | JNJ | 31,997 | $4.9M | 2.54% |
| 18 | PEPSICO INC | PEP | 30,109 | $4.9M | 2.52% |
| 19 | REALTY INCOME CORP | O | 78,689 | $4.8M | 2.48% |
| 20 | ARES CAPITAL CORP | ARCC | 236,338 | $4.8M | 2.45% |
| 21 | CHEVRON CORP NEW | CVX | 33,087 | $4.7M | 2.40% |
| 22 | PFIZER INC | PFE | 165,143 | $4.6M | 2.37% |
| 23 | ALTRIA GROUP INC | MO | 89,552 | $4.4M | 2.28% |
| 24 | QUALCOMM INC | QCOM | 26,823 | $4.4M | 2.28% |
| 25 | CONOCOPHILLIPS | COP | 42,883 | $4.4M | 2.24% |
| 26 | EXXON MOBIL CORP | XOM | 38,378 | $4.3M | 2.23% |
| 27 | INTEL CORP | INTC | 130,801 | $3.0M | 1.52% |
| 28 | EMERSON ELEC CO | EMR | 23,053 | $2.5M | 1.27% |
| 29 | KENVUE INC | KVUE | 74,534 | $1.7M | 0.87% |
| 30 | ENERGY TRANSFER L P | ET-PI | 85,496 | $1.3M | 0.66% |
| 31 | SERVICE PPTYS TR | 81761L102 | 287,596 | $1.3M | 0.66% |
| 32 | PROGRESSIVE CORP | 743315103 | 1,650 | $418,704 | 0.22% |
| 33 | SPDR SER TR | 78464A763 | 2,800 | $359,391 | 0.19% |
| 34 | INVESCO QQQ TR | IVZ | 782 | $317,263 | 0.16% |
| 35 | SPDR S&P 500 ETF TR | SPY | 643 | $308,683 | 0.16% |
| 36 | COCA COLA CO | KO | 4,582 | $295,273 | 0.15% |
| 37 | ISHARES TR | 464287614 | 740 | $277,781 | 0.14% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 1,527 | $269,497 | 0.14% |
| 39 | CATERPILLAR INC | CAT | 600 | $234,672 | 0.12% |
| 40 | VANGUARD INDEX FDS | 922908736 | 528 | $202,715 | 0.10% |