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
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 41,634 | $19.3M | 10.06% |
| 2 | APPLE INC | AAPL | 66,574 | $12.6M | 6.58% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 10,802 | $9.9M | 5.18% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 33,593 | $9.1M | 4.74% |
| 5 | HOME DEPOT INC | HD | 25,868 | $8.8M | 4.57% |
| 6 | WALMART INC | WMT | 95,934 | $8.7M | 4.55% |
| 7 | MORGAN STANLEY | MS-PQ | 66,144 | $8.6M | 4.46% |
| 8 | LOWES COS INC | 548661107 | 36,215 | $7.4M | 3.85% |
| 9 | ABBVIE INC | ABBV | 42,743 | $7.4M | 3.83% |
| 10 | ABBOTT LABS | ABLZF | 53,822 | $6.7M | 3.48% |
| 11 | BANK AMERICA CORP | 060505104 | 142,996 | $6.2M | 3.21% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 91,711 | $5.7M | 2.98% |
| 13 | ALTRIA GROUP INC | MO | 98,714 | $5.3M | 2.78% |
| 14 | TRUIST FINL CORP | 89832Q109 | 129,066 | $5.1M | 2.68% |
| 15 | SOUTHERN CO | SOMN | 58,803 | $5.0M | 2.61% |
| 16 | ARES CAPITAL CORP | ARCC | 242,037 | $4.9M | 2.55% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 121,771 | $4.9M | 2.53% |
| 18 | MERCK & CO INC | MRK | 64,225 | $4.7M | 2.43% |
| 19 | QUALCOMM INC | QCOM | 30,627 | $4.5M | 2.36% |
| 20 | CHEVRON CORP NEW | CVX | 34,392 | $4.5M | 2.36% |
| 21 | INTEL CORP | INTC | 208,625 | $4.4M | 2.29% |
| 22 | JOHNSON & JOHNSON | JNJ | 30,354 | $4.3M | 2.24% |
| 23 | PFIZER INC | PFE | 184,359 | $4.2M | 2.17% |
| 24 | CONOCOPHILLIPS | COP | 47,256 | $3.9M | 2.05% |
| 25 | REALTY INCOME CORP | O | 73,278 | $3.9M | 2.05% |
| 26 | EXXON MOBIL CORP | XOM | 36,860 | $3.6M | 1.90% |
| 27 | PEPSICO INC | PEP | 28,190 | $3.5M | 1.80% |
| 28 | BHP GROUP LTD | BHPLF | 68,450 | $3.1M | 1.61% |
| 29 | ASML HOLDING N V | ASMLF | 3,066 | $2.3M | 1.19% |
| 30 | ALPHABET INC | GOOG | 13,306 | $2.2M | 1.16% |
| 31 | ENERGY TRANSFER L P | ET-PI | 113,402 | $1.9M | 1.01% |
| 32 | ARISTA NETWORKS INC | ANET | 18,633 | $1.7M | 0.90% |
| 33 | SERVICE PPTYS TR | 81761L102 | 249,163 | $558,321 | 0.29% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,527 | $450,196 | 0.23% |
| 35 | INVESCO QQQ TR | IVZ | 806 | $437,119 | 0.23% |
| 36 | PROGRESSIVE CORP | 743315103 | 1,575 | $420,304 | 0.22% |
| 37 | SPDR S&P 500 ETF TR | SPY | 666 | $394,080 | 0.21% |
| 38 | COCA COLA CO | KO | 4,582 | $319,993 | 0.17% |
| 39 | SPDR SERIES TRUST | 78464A763 | 2,135 | $280,988 | 0.15% |
| 40 | NVIDIA CORPORATION | NVDA | 4,457 | $266,371 | 0.14% |
| 41 | ISHARES TR | 464287614 | 510 | $216,536 | 0.11% |
| 42 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 995 | $204,104 | 0.11% |