13F HOLDINGS REPORT
Baugh & Associates, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000276
Total Value
$192.9M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,030 | $18.2M | 9.42% |
| 2 | APPLE INC | AAPL | 70,329 | $17.0M | 8.82% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 11,433 | $10.2M | 5.27% |
| 4 | HOME DEPOT INC | HD | 25,039 | $9.5M | 4.93% |
| 5 | WALMART INC | WMT | 101,335 | $8.9M | 4.60% |
| 6 | LOWES COS INC | 548661107 | 35,904 | $8.7M | 4.49% |
| 7 | MORGAN STANLEY | MS-PQ | 69,651 | $8.4M | 4.38% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 35,353 | $8.3M | 4.30% |
| 9 | ABBVIE INC | ABBV | 45,176 | $7.8M | 4.03% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 94,475 | $6.5M | 3.38% |
| 11 | BANK AMERICA CORP | 060505104 | 150,249 | $6.3M | 3.26% |
| 12 | ABBOTT LABS | ABLZF | 56,905 | $6.2M | 3.19% |
| 13 | TRUIST FINL CORP | 89832Q109 | 135,537 | $5.7M | 2.94% |
| 14 | ARES CAPITAL CORP | ARCC | 236,334 | $5.0M | 2.59% |
| 15 | PFIZER INC | PFE | 194,168 | $5.0M | 2.58% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 128,066 | $4.9M | 2.56% |
| 17 | SOUTHERN CO | SOMN | 61,490 | $4.9M | 2.54% |
| 18 | CHEVRON CORP NEW | CVX | 35,141 | $4.9M | 2.54% |
| 19 | MERCK & CO INC | MRK | 50,803 | $4.9M | 2.53% |
| 20 | CONOCOPHILLIPS | COP | 49,839 | $4.8M | 2.47% |
| 21 | ALTRIA GROUP INC | MO | 89,550 | $4.5M | 2.35% |
| 22 | JOHNSON & JOHNSON | JNJ | 31,987 | $4.4M | 2.30% |
| 23 | PEPSICO INC | PEP | 29,956 | $4.4M | 2.27% |
| 24 | REALTY INCOME CORP | O | 78,665 | $4.1M | 2.10% |
| 25 | QUALCOMM INC | QCOM | 26,822 | $4.0M | 2.06% |
| 26 | EXXON MOBIL CORP | XOM | 38,338 | $4.0M | 2.06% |
| 27 | EMERSON ELEC CO | EMR | 22,897 | $2.8M | 1.44% |
| 28 | INTEL CORP | INTC | 128,083 | $2.5M | 1.29% |
| 29 | ENERGY TRANSFER L P | ET-PI | 85,396 | $1.6M | 0.82% |
| 30 | KENVUE INC | KVUE | 73,104 | $1.5M | 0.79% |
| 31 | SERVICE PPTYS TR | 81761L102 | 269,810 | $671,995 | 0.35% |
| 32 | INVESCO QQQ TR | IVZ | 793 | $398,452 | 0.21% |
| 33 | PROGRESSIVE CORP | 743315103 | 1,650 | $395,356 | 0.20% |
| 34 | SPDR S&P 500 ETF TR | SPY | 667 | $376,161 | 0.19% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 1,527 | $335,730 | 0.17% |
| 36 | SPDR SER TR | 78464A763 | 2,435 | $313,103 | 0.16% |
| 37 | COCA COLA CO | KO | 4,582 | $281,594 | 0.15% |
| 38 | ISHARES TR | 464287614 | 690 | $277,090 | 0.14% |
| 39 | VANGUARD INDEX FDS | 922908736 | 755 | $216,712 | 0.11% |