13F HOLDINGS REPORT
Baugh & Associates, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001730818-25-000004
Total Value
$201.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,545 | $19.4M | 9.66% |
| 2 | APPLE INC | AAPL | 64,713 | $15.1M | 7.48% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 32,505 | $9.5M | 4.73% |
| 4 | HOME DEPOT INC | HD | 25,241 | $9.4M | 4.69% |
| 5 | MORGAN STANLEY | MS-PQ | 63,956 | $9.3M | 4.61% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 10,551 | $9.0M | 4.48% |
| 7 | WALMART INC | WMT | 93,813 | $8.9M | 4.45% |
| 8 | ABBVIE INC | ABBV | 41,762 | $8.9M | 4.43% |
| 9 | LOWES COS INC | 548661107 | 35,298 | $8.1M | 4.04% |
| 10 | BANK AMERICA CORP | 060505104 | 138,704 | $6.5M | 3.21% |
| 11 | ABBOTT LABS | ABLZF | 52,957 | $6.4M | 3.19% |
| 12 | INTEL CORP | INTC | 203,212 | $6.3M | 3.12% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 89,260 | $6.0M | 3.01% |
| 14 | ALTRIA GROUP INC | MO | 96,530 | $5.8M | 2.91% |
| 15 | TRUIST FINL CORP | 89832Q109 | 126,043 | $5.3M | 2.64% |
| 16 | JOHNSON & JOHNSON | JNJ | 29,594 | $5.0M | 2.51% |
| 17 | SOUTHERN CO | SOMN | 57,542 | $5.0M | 2.50% |
| 18 | EXXON MOBIL CORP | XOM | 47,897 | $4.9M | 2.46% |
| 19 | CONOCOPHILLIPS | COP | 57,001 | $4.9M | 2.44% |
| 20 | MERCK & CO INC | MRK | 63,006 | $4.8M | 2.40% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 118,726 | $4.8M | 2.38% |
| 22 | CHEVRON CORP NEW | CVX | 33,635 | $4.8M | 2.38% |
| 23 | QUALCOMM INC | QCOM | 30,006 | $4.6M | 2.30% |
| 24 | ARES CAPITAL CORP | ARCC | 236,862 | $4.4M | 2.20% |
| 25 | PFIZER INC | PFE | 177,557 | $4.2M | 2.09% |
| 26 | REALTY INCOME CORP | O | 71,613 | $4.0M | 2.00% |
| 27 | PEPSICO INC | PEP | 27,525 | $3.6M | 1.77% |
| 28 | ALPHABET INC | GOOG | 12,737 | $2.8M | 1.40% |
| 29 | ASML HOLDING N V | ASMLF | 3,057 | $2.7M | 1.36% |
| 30 | ENERGY TRANSFER L P | ET-PI | 159,533 | $2.5M | 1.24% |
| 31 | SERVICE PPTYS TR | 81761L102 | 240,317 | $609,452 | 0.30% |
| 32 | INVESCO QQQ TR | IVZ | 805 | $475,132 | 0.24% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,527 | $430,922 | 0.21% |
| 34 | SPDR S&P 500 ETF TR | SPY | 666 | $424,906 | 0.21% |
| 35 | PROGRESSIVE CORP | 743315103 | 1,575 | $388,946 | 0.19% |
| 36 | COCA COLA CO | KO | 4,523 | $295,115 | 0.15% |
| 37 | SPDR SERIES TRUST | 78464A763 | 2,135 | $289,931 | 0.14% |
| 38 | NVIDIA CORPORATION | NVDA | 4,287 | $280,989 | 0.14% |
| 39 | ISHARES TR | 464287614 | 510 | $238,889 | 0.12% |
| 40 | CATERPILLAR INC | CAT | 500 | $238,575 | 0.12% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 993 | $219,737 | 0.11% |