Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 41
- 0 vs. Q3 2025
- Portfolio value
- $203.4M
- +$2.18M (+1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 39,275 | $17.8M | 8.7% | −1,270−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 62,248 | $15.7M | 7.7% | −2,465−3.8% | Reduced | History |
| MSMorgan Stanley | Stock | 62,022 | $10.1M | 5.0% | −1,934−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 31,512 | $9.56M | 4.7% | −993−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 91,199 | $9.53M | 4.7% | −2,614−2.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 40,511 | $8.65M | 4.3% | −1,251−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,252 | $8.24M | 4.1% | −299−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,490 | $7.88M | 3.9% | −751−3.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 34,243 | $7.67M | 3.8% | −1,055−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 134,166 | $6.70M | 3.3% | −4,538−3.3% | Reduced | History |
| INTCIntel Corp | Stock | 193,422 | $6.60M | 3.2% | −9,790−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 86,250 | $6.28M | 3.1% | −3,010−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 61,245 | $5.93M | 2.9% | −1,761−2.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 51,223 | $5.75M | 2.8% | −1,734−3.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 122,567 | $5.61M | 2.8% | −3,476−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 29,083 | $5.54M | 2.7% | −511−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,762 | $5.18M | 2.5% | −1,135−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 96,645 | $5.07M | 2.5% | +115+0.1% | Added | History |
| PFEPfizer Inc | Stock | 212,290 | $4.88M | 2.4% | +34,733+19.6% | Added | History |
| COPConocoPhillips | Stock | 55,407 | $4.73M | 2.3% | −1,594−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,331 | $4.65M | 2.3% | −675−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 32,764 | $4.60M | 2.3% | −871−2.6% | Reduced | History |
| SOSouthern Co | Stock | 56,410 | $4.58M | 2.3% | −1,132−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 114,511 | $4.32M | 2.1% | −4,215−3.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 230,450 | $4.29M | 2.1% | −6,412−2.7% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 192,550 | $4.01M | 2.0% | +192,550 | New | History |
| ORealty Income Corp | REIT | 70,411 | $3.67M | 1.8% | −1,202−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,867 | $3.57M | 1.8% | −658−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 12,511 | $3.56M | 1.7% | −226−1.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,002 | $2.96M | 1.5% | −55−1.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 157,863 | $2.36M | 1.2% | −1,670−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 814 | $484.3K | 0.2% | +9+1.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,527 | $452.4K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 719 | $437.7K | 0.2% | +53+8.0% | Added | History |
| PGRProgressive Corp | Stock | 1,575 | $358.7K | 0.2% | 00.0% | Unchanged | History |
| SVCService Properties Trust | COM SH BEN INT | 193,767 | $330.8K | 0.2% | −46,550−19.4% | Reduced | History |
| KOCoca Cola Co | Stock | 4,280 | $294.1K | 0.1% | −243−5.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 500 | $286.4K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,900 | $264.4K | 0.1% | −235−11.0% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 992 | $220.1K | 0.1% | −1−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 460 | $217.7K | 0.1% | −50−9.8% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.