13F HOLDINGS REPORT
Baugh & Associates, LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001730818-26-000001
Total Value
$203.4M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,275 | $17.8M | 8.73% |
| 2 | APPLE INC | AAPL | 62,248 | $15.7M | 7.73% |
| 3 | MORGAN STANLEY | MS-PQ | 62,022 | $10.1M | 4.99% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 31,512 | $9.6M | 4.70% |
| 5 | WALMART INC | WMT | 91,199 | $9.5M | 4.68% |
| 6 | ABBVIE INC | ABBV | 40,511 | $8.6M | 4.25% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 10,252 | $8.2M | 4.05% |
| 8 | HOME DEPOT INC | HD | 24,490 | $7.9M | 3.87% |
| 9 | LOWES COS INC | 548661107 | 34,243 | $7.7M | 3.77% |
| 10 | BANK AMERICA CORP | 060505104 | 134,166 | $6.7M | 3.29% |
| 11 | INTEL CORP | INTC | 193,422 | $6.6M | 3.25% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 86,250 | $6.3M | 3.09% |
| 13 | MERCK & CO INC | MRK | 61,245 | $5.9M | 2.92% |
| 14 | ABBOTT LABS | ABLZF | 51,223 | $5.8M | 2.83% |
| 15 | TRUIST FINL CORP | 89832Q109 | 122,567 | $5.6M | 2.76% |
| 16 | JOHNSON & JOHNSON | JNJ | 29,083 | $5.5M | 2.72% |
| 17 | EXXON MOBIL CORP | XOM | 46,762 | $5.2M | 2.55% |
| 18 | ALTRIA GROUP INC | MO | 96,645 | $5.1M | 2.49% |
| 19 | PFIZER INC | PFE | 212,290 | $4.9M | 2.40% |
| 20 | CONOCOPHILLIPS | COP | 55,407 | $4.7M | 2.33% |
| 21 | QUALCOMM INC | QCOM | 29,331 | $4.6M | 2.28% |
| 22 | CHEVRON CORP NEW | CVX | 32,764 | $4.6M | 2.26% |
| 23 | SOUTHERN CO | SOMN | 56,410 | $4.6M | 2.25% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 114,511 | $4.3M | 2.13% |
| 25 | ARES CAPITAL CORP | ARCC | 230,450 | $4.3M | 2.11% |
| 26 | WEYERHAEUSER CO MTN BE | WY | 192,550 | $4.0M | 1.97% |
| 27 | REALTY INCOME CORP | O | 70,411 | $3.7M | 1.80% |
| 28 | PEPSICO INC | PEP | 26,867 | $3.6M | 1.76% |
| 29 | ALPHABET INC | GOOG | 12,511 | $3.6M | 1.75% |
| 30 | ASML HOLDING N V | ASMLF | 3,002 | $3.0M | 1.46% |
| 31 | ENERGY TRANSFER L P | ET-PI | 157,863 | $2.4M | 1.16% |
| 32 | INVESCO QQQ TR | IVZ | 814 | $484,321 | 0.24% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 1,527 | $452,380 | 0.22% |
| 34 | SPDR S&P 500 ETF TR | SPY | 719 | $437,673 | 0.22% |
| 35 | PROGRESSIVE CORP | 743315103 | 1,575 | $358,659 | 0.18% |
| 36 | SERVICE PPTYS TR | 81761L102 | 193,767 | $330,821 | 0.16% |
| 37 | COCA COLA CO | KO | 4,280 | $294,102 | 0.14% |
| 38 | CATERPILLAR INC | CAT | 500 | $286,435 | 0.14% |
| 39 | SPDR SERIES TRUST | 78464A763 | 1,900 | $264,433 | 0.13% |
| 40 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 992 | $220,081 | 0.11% |
| 41 | ISHARES TR | 464287614 | 460 | $217,718 | 0.11% |