Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 42
- +3 vs. Q1 2025
- Portfolio value
- $191.9M
- −$5.71M (−2.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,634 | $19.3M | 10.1% | −2,477−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 66,574 | $12.6M | 6.6% | −3,262−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,802 | $9.94M | 5.2% | −539−4.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,593 | $9.10M | 4.7% | −1,663−4.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 25,868 | $8.77M | 4.6% | −1,210−4.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 95,934 | $8.73M | 4.5% | −4,809−4.8% | Reduced | History |
| MSMorgan Stanley | Stock | 66,144 | $8.55M | 4.5% | −3,136−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 36,215 | $7.39M | 3.9% | −1,868−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,743 | $7.35M | 3.8% | −2,214−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 53,822 | $6.68M | 3.5% | −2,903−5.1% | Reduced | History |
| BACBank of America Corp | Stock | 142,996 | $6.16M | 3.2% | −6,650−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 91,711 | $5.73M | 3.0% | −3,447−3.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 98,714 | $5.34M | 2.8% | −4,375−4.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 129,066 | $5.14M | 2.7% | −5,961−4.4% | Reduced | History |
| SOSouthern Co | Stock | 58,803 | $5.01M | 2.6% | −2,683−4.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 242,037 | $4.90M | 2.6% | +5,563+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 121,771 | $4.86M | 2.5% | −5,713−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 64,225 | $4.67M | 2.4% | +3,328+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 30,627 | $4.54M | 2.4% | −1,737−5.4% | Reduced | History |
| CVXChevron Corp | Stock | 34,392 | $4.53M | 2.4% | −570−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 208,625 | $4.39M | 2.3% | −9,747−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 30,354 | $4.30M | 2.2% | −1,713−5.3% | Reduced | History |
| PFEPfizer Inc | Stock | 184,359 | $4.17M | 2.2% | −10,292−5.3% | Reduced | History |
| COPConocoPhillips | Stock | 47,256 | $3.94M | 2.1% | −2,278−4.6% | Reduced | History |
| ORealty Income Corp | REIT | 73,278 | $3.93M | 2.0% | −4,505−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,860 | $3.64M | 1.9% | −1,343−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 28,190 | $3.45M | 1.8% | −1,730−5.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 68,450 | $3.09M | 1.6% | +68,450 | New | History |
| ASMLASML Holding NV | ADR | 3,066 | $2.28M | 1.2% | −52−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,306 | $2.22M | 1.2% | +13,306 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,402 | $1.93M | 1.0% | −5,598−4.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 18,633 | $1.72M | 0.9% | +18,633 | New | History |
| SVCService Properties Trust | COM SH BEN INT | 249,163 | $558.3K | 0.3% | −18,304−6.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,527 | $450.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 806 | $437.1K | 0.2% | +12+1.5% | Added | – |
| PGRProgressive Corp | Stock | 1,575 | $420.3K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 666 | $394.1K | 0.2% | +2+0.3% | Added | History |
| KOCoca Cola Co | Stock | 4,582 | $320.0K | 0.2% | −100−2.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,135 | $281.0K | 0.1% | −203−8.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,457 | $266.4K | 0.1% | +4,457 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 510 | $216.5K | 0.1% | −180−26.1% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 995 | $204.1K | 0.1% | +995 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.