Baugh & Associates as of June 30, 2025
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 42 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $19M | 42k | 463.62 | |
| Apple (AAPL) | 6.6 | $13M | 67k | 189.77 | |
| Costco Wholesale Corporation (COST) | 5.2 | $9.9M | 11k | 919.74 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.1M | 34k | 270.87 | |
| Home Depot (HD) | 4.6 | $8.8M | 26k | 339.12 | |
| Wal-Mart Stores (WMT) | 4.5 | $8.7M | 96k | 90.99 | |
| Morgan Stanley Com New (MS) | 4.5 | $8.6M | 66k | 129.34 | |
| Lowe's Companies (LOW) | 3.9 | $7.4M | 36k | 204.10 | |
| Abbvie (ABBV) | 3.8 | $7.4M | 43k | 172.04 | |
| Abbott Laboratories (ABT) | 3.5 | $6.7M | 54k | 124.09 | |
| Bank of America Corporation (BAC) | 3.2 | $6.2M | 143k | 43.06 | |
| Nextera Energy (NEE) | 3.0 | $5.7M | 92k | 62.43 | |
| Altria (MO) | 2.8 | $5.3M | 99k | 54.14 | |
| Truist Financial Corp equities (TFC) | 2.7 | $5.1M | 129k | 39.82 | |
| Southern Company (SO) | 2.6 | $5.0M | 59k | 85.16 | |
| Ares Capital Corporation (ARCC) | 2.6 | $4.9M | 242k | 20.24 | |
| Verizon Communications (VZ) | 2.5 | $4.9M | 122k | 39.88 | |
| Merck & Co (MRK) | 2.4 | $4.7M | 64k | 72.64 | |
| Qualcomm (QCOM) | 2.4 | $4.5M | 31k | 148.10 | |
| Chevron Corporation (CVX) | 2.4 | $4.5M | 34k | 131.67 | |
| Intel Corporation (INTC) | 2.3 | $4.4M | 209k | 21.04 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.3M | 30k | 141.63 | |
| Pfizer (PFE) | 2.2 | $4.2M | 184k | 22.64 | |
| ConocoPhillips (COP) | 2.1 | $3.9M | 47k | 83.45 | |
| Realty Income (O) | 2.0 | $3.9M | 73k | 53.69 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.6M | 37k | 98.81 | |
| Pepsi (PEP) | 1.8 | $3.5M | 28k | 122.41 | |
| Bhp Group Sponsored Ads (BHP) | 1.6 | $3.1M | 69k | 45.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $2.3M | 3.1k | 742.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.2M | 13k | 166.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.9M | 113k | 17.03 | |
| Arista Networks Com Shs (ANET) | 0.9 | $1.7M | 19k | 92.49 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $558k | 249k | 2.24 | |
| International Business Machines (IBM) | 0.2 | $450k | 1.5k | 294.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $437k | 806.00 | 542.33 | |
| Progressive Corporation (PGR) | 0.2 | $420k | 1.6k | 266.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $394k | 666.00 | 591.71 | |
| Coca-Cola Company (KO) | 0.2 | $320k | 4.6k | 69.84 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $281k | 2.1k | 131.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $266k | 4.5k | 59.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $217k | 510.00 | 424.58 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $204k | 995.00 | 205.13 |
