Baugh & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 66,574 | 64,713 | -1,861 | 12,633,753 | 15,050,925 | 7.48% | +2,417,172 |
| INTEL CORP(INTC) | 208,625 | 203,212 | -5,413 | 4,390,238 | 6,269,347 | 3.12% | +1,879,109 |
| ABBVIE INC(ABBV) | 42,743 | 41,762 | -981 | 7,353,522 | 8,908,501 | 4.43% | +1,554,979 |
| EXXON MOBIL CORP | 36,860 | 47,897 | +11,037 | 3,642,023 | 4,939,352 | 2.46% | +1,297,329 |
| CONOCOPHILLIPS(COP) | 47,256 | 57,001 | +9,745 | 3,943,355 | 4,912,437 | 2.44% | +969,082 |
| JOHNSON & JOHNSON(JNJ) | 30,354 | 29,594 | -760 | 4,298,986 | 5,047,676 | 2.51% | +748,690 |
| LOWES COS INC(LOW) | 36,215 | 35,298 | -917 | 7,391,377 | 8,118,318 | 4.04% | +726,941 |
| MORGAN STANLEY(MS) | 66,144 | 63,956 | -2,188 | 8,554,850 | 9,276,747 | 4.61% | +721,897 |
| HOME DEPOT INC(HD) | 25,868 | 25,241 | -627 | 8,772,277 | 9,442,197 | 4.69% | +669,920 |
| ALPHABET INC(GOOG) | 13,306 | 12,737 | -569 | 2,218,262 | 2,814,464 | 1.40% | +596,202 |
| ENERGY TRANSFER L P(ET) | 113,402 | 159,533 | +46,131 | 1,931,244 | 2,491,855 | 1.24% | +560,611 |
| ALTRIA GROUP INC(MO) | 98,714 | 96,530 | -2,184 | 5,344,535 | 5,848,160 | 2.91% | +503,625 |
| ASML HOLDING N V | 3,066 | 3,057 | -9 | 2,277,550 | 2,738,727 | 1.36% | +461,177 |
| JPMORGAN CHASE & CO.(JPM) | 33,593 | 32,505 | -1,088 | 9,099,313 | 9,523,993 | 4.73% | +424,680 |
| NEXTERA ENERGY INC(NEE) | 91,711 | 89,260 | -2,451 | 5,725,553 | 6,047,202 | 3.01% | +321,649 |
| BANK AMERICA CORP | 142,996 | 138,704 | -4,292 | 6,158,083 | 6,459,584 | 3.21% | +301,501 |
| CHEVRON CORP NEW(CVX) | 34,392 | 33,635 | -757 | 4,528,414 | 4,779,238 | 2.38% | +250,824 |
| CATERPILLAR INC(CAT) | 0 | 500 | +500 | 0 | 238,575 | 0.12% | +238,575 |
| WALMART INC(WMT) | 95,934 | 93,813 | -2,121 | 8,729,309 | 8,946,845 | 4.45% | +217,536 |
| TRUIST FINL CORP(TFC) | 129,066 | 126,043 | -3,023 | 5,139,025 | 5,303,291 | 2.64% | +164,266 |
| MERCK & CO INC(MRK) | 64,225 | 63,006 | -1,219 | 4,665,134 | 4,827,819 | 2.40% | +162,685 |
| MICROSOFT CORP(MSFT) | 41,634 | 40,545 | -1,089 | 19,302,211 | 19,434,227 | 9.66% | +132,016 |
| PEPSICO INC(PEP) | 28,190 | 27,525 | -665 | 3,450,601 | 3,565,350 | 1.77% | +114,749 |
| REALTY INCOME CORP(O) | 73,278 | 71,613 | -1,665 | 3,934,417 | 4,033,052 | 2.00% | +98,635 |
| QUALCOMM INC(QCOM) | 30,627 | 30,006 | -621 | 4,535,884 | 4,625,307 | 2.30% | +89,423 |
| SERVICE PPTYS TR(SVC) | 249,163 | 240,317 | -8,846 | 558,321 | 609,452 | 0.30% | +51,131 |
| INVESCO QQQ TR | 806 | 805 | -1 | 437,119 | 475,132 | 0.24% | +38,013 |
| SPDR S&P 500 ETF TR(SPY) | 666 | 666 | 0 | 394,080 | 424,906 | 0.21% | +30,826 |
| SOUTHERN CO(SO) | 58,803 | 57,542 | -1,261 | 5,007,949 | 5,035,130 | 2.50% | +27,181 |
| PFIZER INC(PFE) | 184,359 | 177,557 | -6,802 | 4,173,280 | 4,198,365 | 2.09% | +25,085 |
| ISHARES TR | 510 | 510 | 0 | 216,536 | 238,889 | 0.12% | +22,353 |
| FIRST TR EXCHANGE-TRADED FD | 995 | 993 | -2 | 204,104 | 219,737 | 0.11% | +15,633 |
| NVIDIA CORPORATION(NVDA) | 4,457 | 4,287 | -170 | 266,371 | 280,989 | 0.14% | +14,618 |
| SPDR SERIES TRUST | 2,135 | 2,135 | 0 | 280,988 | 289,931 | 0.14% | +8,943 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,527 | 1,527 | 0 | 450,196 | 430,922 | 0.21% | -19,274 |
| COCA COLA CO(KO) | 4,582 | 4,523 | -59 | 319,993 | 295,115 | 0.15% | -24,878 |
| PROGRESSIVE CORP(PGR) | 1,575 | 1,575 | 0 | 420,304 | 388,946 | 0.19% | -31,358 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,771 | 118,726 | -3,045 | 4,855,630 | 4,790,418 | 2.38% | -65,212 |
| ABBOTT LABS | 53,822 | 52,957 | -865 | 6,678,635 | 6,418,807 | 3.19% | -259,828 |
| ARES CAPITAL CORP(ARCC) | 242,037 | 236,862 | -5,175 | 4,899,891 | 4,428,562 | 2.20% | -471,329 |
| COSTCO WHSL CORP NEW(COST) | 10,802 | 10,551 | -251 | 9,935,038 | 9,016,562 | 4.48% | -918,476 |
| ARISTA NETWORKS INC(ANET) | 18,633 | 0 | -18,633 | 1,723,310 | 0 | — | -1,723,310 |
| BHP GROUP LTD | 68,450 | 0 | -68,450 | 3,094,121 | 0 | — | -3,094,121 |