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Livermore
Livermore
ZHEN

Baugh & Associates, LLC

SEC CIK
0001730818
Latest filing
Jul 10, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 27, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
41
−1 vs. Q2 2025
Portfolio value
$201.2M
+$9.25M (+4.8%) vs. Q2 2025
Filed
Oct 27, 2025
SEC
Holdings of Baugh & Associates, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock40,545$19.4M9.7%−1,089−2.6%ReducedHistory
AAPLApple Inc.Stock64,713$15.1M7.5%−1,861−2.8%ReducedHistory
JPMJPMorgan Chase & CoStock32,505$9.52M4.7%−1,088−3.2%ReducedHistory
HDHome Depot, Inc.Stock25,241$9.44M4.7%−627−2.4%ReducedHistory
MSMorgan StanleyStock63,956$9.28M4.6%−2,188−3.3%ReducedHistory
COSTCostco Wholesale CorpStock10,551$9.02M4.5%−251−2.3%ReducedHistory
WMTWalmart Inc.Stock93,813$8.95M4.4%−2,121−2.2%ReducedHistory
ABBVAbbVie Inc.Stock41,762$8.91M4.4%−981−2.3%ReducedHistory
LOWLowes Companies IncStock35,298$8.12M4.0%−917−2.5%ReducedHistory
BACBank of America CorpStock138,704$6.46M3.2%−4,292−3.0%ReducedHistory
ABTAbbott LaboratoriesStock52,957$6.42M3.2%−865−1.6%ReducedHistory
INTCIntel CorpStock203,212$6.27M3.1%−5,413−2.6%ReducedHistory
NEENextera Energy IncStock89,260$6.05M3.0%−2,451−2.7%ReducedHistory
MOAltria Group, Inc.Stock96,530$5.85M2.9%−2,184−2.2%ReducedHistory
TFCTruist Financial CorpCOM126,043$5.30M2.6%−3,023−2.3%ReducedHistory
JNJJohnson & JohnsonStock29,594$5.05M2.5%−760−2.5%ReducedHistory
SOSouthern CoStock57,542$5.04M2.5%−1,261−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM47,897$4.94M2.5%+11,037+29.9%AddedHistory
COPConocoPhillipsStock57,001$4.91M2.4%+9,745+20.6%AddedHistory
MRKMerck & Co., Inc.Stock63,006$4.83M2.4%−1,219−1.9%ReducedHistory
VZVerizon Communications IncStock118,726$4.79M2.4%−3,045−2.5%ReducedHistory
CVXChevron CorpStock33,635$4.78M2.4%−757−2.2%ReducedHistory
QCOMQualcomm IncStock30,006$4.63M2.3%−621−2.0%ReducedHistory
ARCCAres Capital CorpCEF236,862$4.43M2.2%−5,175−2.1%ReducedHistory
PFEPfizer IncStock177,557$4.20M2.1%−6,802−3.7%ReducedHistory
ORealty Income CorpREIT71,613$4.03M2.0%−1,665−2.3%ReducedHistory
PEPPepsiCo IncStock27,525$3.57M1.8%−665−2.4%ReducedHistory
GOOGAlphabet Inc.Stock12,737$2.81M1.4%−569−4.3%ReducedHistory
ASMLASML Holding NVADR3,057$2.74M1.4%−9−0.3%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN159,533$2.49M1.2%+46,131+40.7%AddedHistory
SVCService Properties TrustCOM SH BEN INT240,317$609.5K0.3%−8,846−3.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF805$475.1K0.2%−1−0.1%Reduced–
IBMInternational Business Machines CorpStock1,527$430.9K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF666$424.9K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock1,575$388.9K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock4,523$295.1K0.1%−59−1.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV2,135$289.9K0.1%00.0%Unchanged–
NVDANVIDIA CorpStock4,287$281.0K0.1%−170−3.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF510$238.9K0.1%00.0%Unchanged–
CATCaterpillar IncStock500$238.6K0.1%+500NewHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF993$219.7K0.1%−2−0.2%Reduced–

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Baugh & Associates, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
BHPBHP Group LtdADR68,450$3.09M1.6%History
ANETArista Networks, Inc.Stock18,633$1.72M0.9%History