Baugh & Associates as of March 31, 2025
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $16M | 44k | 365.01 | |
| Apple (AAPL) | 7.5 | $15M | 70k | 213.48 | |
| Costco Wholesale Corporation (COST) | 5.2 | $10M | 11k | 912.51 | |
| Home Depot (HD) | 4.8 | $9.6M | 27k | 352.96 | |
| Abbvie (ABBV) | 4.6 | $9.1M | 45k | 201.58 | |
| Lowe's Companies (LOW) | 4.3 | $8.5M | 38k | 224.26 | |
| Wal-Mart Stores (WMT) | 4.3 | $8.5M | 101k | 84.56 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $8.4M | 35k | 238.85 | |
| Morgan Stanley Com New (MS) | 3.9 | $7.7M | 69k | 111.86 | |
| Abbott Laboratories (ABT) | 3.6 | $7.2M | 57k | 126.12 | |
| Nextera Energy (NEE) | 3.2 | $6.4M | 95k | 67.35 | |
| Bank of America Corporation (BAC) | 3.0 | $5.9M | 150k | 39.46 | |
| Altria (MO) | 3.0 | $5.9M | 103k | 57.24 | |
| Chevron Corporation (CVX) | 2.8 | $5.6M | 35k | 160.06 | |
| Verizon Communications (VZ) | 2.8 | $5.5M | 128k | 43.35 | |
| Southern Company (SO) | 2.8 | $5.4M | 62k | 88.59 | |
| Truist Financial Corp equities (TFC) | 2.7 | $5.3M | 135k | 39.41 | |
| Merck & Co (MRK) | 2.6 | $5.2M | 61k | 85.31 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.1M | 32k | 157.59 | |
| Ares Capital Corporation (ARCC) | 2.5 | $5.0M | 237k | 21.24 | |
| ConocoPhillips (COP) | 2.5 | $5.0M | 50k | 100.61 | |
| Intel Corporation (INTC) | 2.4 | $4.7M | 218k | 21.71 | |
| Qualcomm (QCOM) | 2.4 | $4.7M | 32k | 146.50 | |
| Pfizer (PFE) | 2.4 | $4.7M | 195k | 24.22 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $4.3M | 38k | 113.68 | |
| Realty Income (O) | 2.2 | $4.3M | 78k | 55.51 | |
| Pepsi (PEP) | 2.2 | $4.3M | 30k | 142.92 | |
| Emerson Electric (EMR) | 1.2 | $2.4M | 23k | 106.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.1 | $2.1M | 119k | 17.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $1.9M | 3.1k | 624.80 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $679k | 268k | 2.54 | |
| Progressive Corporation (PGR) | 0.2 | $446k | 1.6k | 283.01 | |
| International Business Machines (IBM) | 0.2 | $380k | 1.5k | 248.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $366k | 794.00 | 460.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $357k | 664.00 | 537.34 | |
| Coca-Cola Company (KO) | 0.2 | $331k | 4.7k | 70.72 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $308k | 2.3k | 131.75 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $249k | 690.00 | 361.09 | |
| Metropcs Communications (TMUS) | 0.1 | $214k | 804.00 | 266.71 |
