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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 Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003767

Total Value
$191.9M
Positions
42
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (42)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT41,634$19.3M10.06%
2APPLE INCAAPL66,574$12.6M6.58%
3COSTCO WHSL CORP NEW22160K10510,802$9.9M5.18%
4JPMORGAN CHASE & CO.VYLD33,593$9.1M4.74%
5HOME DEPOT INCHD25,868$8.8M4.57%
6WALMART INCWMT95,934$8.7M4.55%
7MORGAN STANLEYMS-PQ66,144$8.6M4.46%
8LOWES COS INC54866110736,215$7.4M3.85%
9ABBVIE INCABBV42,743$7.4M3.83%
10ABBOTT LABSABLZF53,822$6.7M3.48%
11BANK AMERICA CORP060505104142,996$6.2M3.21%
12NEXTERA ENERGY INCNEE-PW91,711$5.7M2.98%
13ALTRIA GROUP INCMO98,714$5.3M2.78%
14TRUIST FINL CORP89832Q109129,066$5.1M2.68%
15SOUTHERN COSOMN58,803$5.0M2.61%
16ARES CAPITAL CORPARCC242,037$4.9M2.55%
17VERIZON COMMUNICATIONS INCVZ121,771$4.9M2.53%
18MERCK & CO INCMRK64,225$4.7M2.43%
19QUALCOMM INCQCOM30,627$4.5M2.36%
20CHEVRON CORP NEWCVX34,392$4.5M2.36%
21INTEL CORPINTC208,625$4.4M2.29%
22JOHNSON & JOHNSONJNJ30,354$4.3M2.24%
23PFIZER INCPFE184,359$4.2M2.17%
24CONOCOPHILLIPSCOP47,256$3.9M2.05%
25REALTY INCOME CORPO73,278$3.9M2.05%
26EXXON MOBIL CORPXOM36,860$3.6M1.90%
27PEPSICO INCPEP28,190$3.5M1.80%
28BHP GROUP LTDBHPLF68,450$3.1M1.61%
29ASML HOLDING N VASMLF3,066$2.3M1.19%
30ALPHABET INCGOOG13,306$2.2M1.16%
31ENERGY TRANSFER L PET-PI113,402$1.9M1.01%
32ARISTA NETWORKS INCANET18,633$1.7M0.90%
33SERVICE PPTYS TR81761L102249,163$558,3210.29%
34INTERNATIONAL BUSINESS MACHSINTR1,527$450,1960.23%
35INVESCO QQQ TRIVZ806$437,1190.23%
36PROGRESSIVE CORP7433151031,575$420,3040.22%
37SPDR S&P 500 ETF TRSPY666$394,0800.21%
38COCA COLA COKO4,582$319,9930.17%
39SPDR SERIES TRUST78464A7632,135$280,9880.15%
40NVIDIA CORPORATIONNVDA4,457$266,3710.14%
41ISHARES TR464287614510$216,5360.11%
42FIRST TR EXCHANGE-TRADED FD337345102995$204,1040.11%