Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 23, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 39
- 0 vs. Q4 2024
- Portfolio value
- $197.7M
- +$4.72M (+2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 44,111 | $16.1M | 8.1% | +81+0.2% | Added | History |
| AAPLApple Inc. | Stock | 69,836 | $14.9M | 7.5% | −493−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,341 | $10.3M | 5.2% | −92−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,078 | $9.56M | 4.8% | +2,039+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 44,957 | $9.06M | 4.6% | −219−0.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 38,083 | $8.54M | 4.3% | +2,179+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 100,743 | $8.52M | 4.3% | −592−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,256 | $8.42M | 4.3% | −97−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 69,280 | $7.75M | 3.9% | −371−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,725 | $7.15M | 3.6% | −180−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 95,158 | $6.41M | 3.2% | +683+0.7% | Added | History |
| BACBank of America Corp | Stock | 149,646 | $5.91M | 3.0% | −603−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 103,089 | $5.90M | 3.0% | +13,539+15.1% | Added | History |
| CVXChevron Corp | Stock | 34,962 | $5.60M | 2.8% | −179−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 127,484 | $5.53M | 2.8% | −582−0.5% | Reduced | History |
| SOSouthern Co | Stock | 61,486 | $5.45M | 2.8% | −40.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 135,027 | $5.32M | 2.7% | −510−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 60,897 | $5.20M | 2.6% | +10,094+19.9% | Added | History |
| JNJJohnson & Johnson | Stock | 32,067 | $5.05M | 2.6% | +80+0.3% | Added | History |
| ARCCAres Capital Corp | CEF | 236,474 | $5.02M | 2.5% | +140+0.1% | Added | History |
| COPConocoPhillips | Stock | 49,534 | $4.98M | 2.5% | −305−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 218,372 | $4.74M | 2.4% | +90,289+70.5% | Added | History |
| QCOMQualcomm Inc | Stock | 32,364 | $4.74M | 2.4% | +5,542+20.7% | Added | History |
| PFEPfizer Inc | Stock | 194,651 | $4.71M | 2.4% | +483+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,203 | $4.34M | 2.2% | −135−0.4% | Reduced | History |
| ORealty Income Corp | REIT | 77,783 | $4.32M | 2.2% | −882−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 29,920 | $4.28M | 2.2% | −36−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 22,739 | $2.43M | 1.2% | −158−0.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 119,000 | $2.08M | 1.1% | +33,604+39.4% | Added | History |
| ASMLASML Holding NV | ADR | 3,118 | $1.95M | 1.0% | +3,118 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 267,467 | $679.2K | 0.3% | −2,343−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 1,575 | $445.7K | 0.2% | −75−4.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,527 | $379.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 794 | $365.9K | 0.2% | +1+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 664 | $356.8K | 0.2% | −3−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,682 | $331.1K | 0.2% | +100+2.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,338 | $308.0K | 0.2% | −97−4.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $249.2K | 0.1% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 804 | $214.4K | 0.1% | +804 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.