13F HOLDINGS REPORT
Baugh & Associates, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001085146-25-002292
Total Value
$197.7M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 44,111 | $16.1M | 8.15% |
| 2 | APPLE INC | AAPL | 69,836 | $14.9M | 7.54% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 11,341 | $10.3M | 5.24% |
| 4 | HOME DEPOT INC | HD | 27,078 | $9.6M | 4.84% |
| 5 | ABBVIE INC | ABBV | 44,957 | $9.1M | 4.59% |
| 6 | LOWES COS INC | 548661107 | 38,083 | $8.5M | 4.32% |
| 7 | WALMART INC | WMT | 100,743 | $8.5M | 4.31% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 35,256 | $8.4M | 4.26% |
| 9 | MORGAN STANLEY | MS-PQ | 69,280 | $7.7M | 3.92% |
| 10 | ABBOTT LABS | ABLZF | 56,725 | $7.2M | 3.62% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 95,158 | $6.4M | 3.24% |
| 12 | BANK AMERICA CORP | 060505104 | 149,646 | $5.9M | 2.99% |
| 13 | ALTRIA GROUP INC | MO | 103,089 | $5.9M | 2.99% |
| 14 | CHEVRON CORP NEW | CVX | 34,962 | $5.6M | 2.83% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 127,484 | $5.5M | 2.80% |
| 16 | SOUTHERN CO | SOMN | 61,486 | $5.4M | 2.76% |
| 17 | TRUIST FINL CORP | 89832Q109 | 135,027 | $5.3M | 2.69% |
| 18 | MERCK & CO INC | MRK | 60,897 | $5.2M | 2.63% |
| 19 | JOHNSON & JOHNSON | JNJ | 32,067 | $5.1M | 2.56% |
| 20 | ARES CAPITAL CORP | ARCC | 236,474 | $5.0M | 2.54% |
| 21 | CONOCOPHILLIPS | COP | 49,534 | $5.0M | 2.52% |
| 22 | INTEL CORP | INTC | 218,372 | $4.7M | 2.40% |
| 23 | QUALCOMM INC | QCOM | 32,364 | $4.7M | 2.40% |
| 24 | PFIZER INC | PFE | 194,651 | $4.7M | 2.38% |
| 25 | EXXON MOBIL CORP | XOM | 38,203 | $4.3M | 2.20% |
| 26 | REALTY INCOME CORP | O | 77,783 | $4.3M | 2.18% |
| 27 | PEPSICO INC | PEP | 29,920 | $4.3M | 2.16% |
| 28 | EMERSON ELEC CO | EMR | 22,739 | $2.4M | 1.23% |
| 29 | ENERGY TRANSFER L P | ET-PI | 119,000 | $2.1M | 1.05% |
| 30 | ASML HOLDING N V | ASMLF | 3,118 | $1.9M | 0.99% |
| 31 | SERVICE PPTYS TR | 81761L102 | 267,467 | $679,179 | 0.34% |
| 32 | PROGRESSIVE CORP | 743315103 | 1,575 | $445,741 | 0.23% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,527 | $379,760 | 0.19% |
| 34 | INVESCO QQQ TR | IVZ | 794 | $365,944 | 0.19% |
| 35 | SPDR S&P 500 ETF TR | SPY | 664 | $356,793 | 0.18% |
| 36 | COCA COLA CO | KO | 4,682 | $331,090 | 0.17% |
| 37 | SPDR SER TR | 78464A763 | 2,338 | $308,020 | 0.16% |
| 38 | ISHARES TR | 464287614 | 690 | $249,152 | 0.13% |
| 39 | T-MOBILE US INC | TMUSZ | 804 | $214,435 | 0.11% |