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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT44,111$16.1M8.15%
2APPLE INCAAPL69,836$14.9M7.54%
3COSTCO WHSL CORP NEW22160K10511,341$10.3M5.24%
4HOME DEPOT INCHD27,078$9.6M4.84%
5ABBVIE INCABBV44,957$9.1M4.59%
6LOWES COS INC54866110738,083$8.5M4.32%
7WALMART INCWMT100,743$8.5M4.31%
8JPMORGAN CHASE & CO.VYLD35,256$8.4M4.26%
9MORGAN STANLEYMS-PQ69,280$7.7M3.92%
10ABBOTT LABSABLZF56,725$7.2M3.62%
11NEXTERA ENERGY INCNEE-PW95,158$6.4M3.24%
12BANK AMERICA CORP060505104149,646$5.9M2.99%
13ALTRIA GROUP INCMO103,089$5.9M2.99%
14CHEVRON CORP NEWCVX34,962$5.6M2.83%
15VERIZON COMMUNICATIONS INCVZ127,484$5.5M2.80%
16SOUTHERN COSOMN61,486$5.4M2.76%
17TRUIST FINL CORP89832Q109135,027$5.3M2.69%
18MERCK & CO INCMRK60,897$5.2M2.63%
19JOHNSON & JOHNSONJNJ32,067$5.1M2.56%
20ARES CAPITAL CORPARCC236,474$5.0M2.54%
21CONOCOPHILLIPSCOP49,534$5.0M2.52%
22INTEL CORPINTC218,372$4.7M2.40%
23QUALCOMM INCQCOM32,364$4.7M2.40%
24PFIZER INCPFE194,651$4.7M2.38%
25EXXON MOBIL CORPXOM38,203$4.3M2.20%
26REALTY INCOME CORPO77,783$4.3M2.18%
27PEPSICO INCPEP29,920$4.3M2.16%
28EMERSON ELEC COEMR22,739$2.4M1.23%
29ENERGY TRANSFER L PET-PI119,000$2.1M1.05%
30ASML HOLDING N VASMLF3,118$1.9M0.99%
31SERVICE PPTYS TR81761L102267,467$679,1790.34%
32PROGRESSIVE CORP7433151031,575$445,7410.23%
33INTERNATIONAL BUSINESS MACHSINTR1,527$379,7600.19%
34INVESCO QQQ TRIVZ794$365,9440.19%
35SPDR S&P 500 ETF TRSPY664$356,7930.18%
36COCA COLA COKO4,682$331,0900.17%
37SPDR SER TR78464A7632,338$308,0200.16%
38ISHARES TR464287614690$249,1520.13%
39T-MOBILE US INCTMUSZ804$214,4350.11%