Baugh & Associates
Latest statistics and disclosures from Baugh & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, JPM, HD, MS, and represent 31.18% of Baugh & Associates's stock portfolio.
- Added to shares of these 4 stocks: XOM, COP, ET, CAT.
- Started 1 new stock position in CAT.
- Reduced shares in these 10 stocks: BHP, ANET, MSFT, AAPL, JPM, MS, HD, COST, LOW, ABBV.
- Sold out of its positions in ANET, BHP.
- Baugh & Associates was a net seller of stock by $-6.7M.
- Baugh & Associates has $201M in assets under management (AUM), dropping by 4.82%.
- Central Index Key (CIK): 0001730818
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Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 41 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $19M | -2% | 41k | 479.32 |
|
| Apple (AAPL) | 7.5 | $15M | -2% | 65k | 232.58 |
|
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.5M | -3% | 33k | 293.00 |
|
| Home Depot (HD) | 4.7 | $9.4M | -2% | 25k | 374.08 |
|
| Morgan Stanley Com New (MS) | 4.6 | $9.3M | -3% | 64k | 145.05 |
|
| Costco Wholesale Corporation (COST) | 4.5 | $9.0M | -2% | 11k | 854.57 |
|
| Wal-Mart Stores (WMT) | 4.4 | $8.9M | -2% | 94k | 95.37 |
|
| Abbvie (ABBV) | 4.4 | $8.9M | -2% | 42k | 213.32 |
|
| Lowe's Companies (LOW) | 4.0 | $8.1M | -2% | 35k | 229.99 |
|
| Bank of America Corporation (BAC) | 3.2 | $6.5M | -3% | 139k | 46.57 |
|
| Abbott Laboratories (ABT) | 3.2 | $6.4M | 53k | 121.21 |
|
|
| Intel Corporation (INTC) | 3.1 | $6.3M | -2% | 203k | 30.85 |
|
| Nextera Energy (NEE) | 3.0 | $6.0M | -2% | 89k | 67.75 |
|
| Altria (MO) | 2.9 | $5.8M | -2% | 97k | 60.58 |
|
| Truist Financial Corp equities (TFC) | 2.6 | $5.3M | -2% | 126k | 42.08 |
|
| Johnson & Johnson (JNJ) | 2.5 | $5.0M | -2% | 30k | 170.56 |
|
| Southern Company (SO) | 2.5 | $5.0M | -2% | 58k | 87.50 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $4.9M | +29% | 48k | 103.12 |
|
| ConocoPhillips (COP) | 2.4 | $4.9M | +20% | 57k | 86.18 |
|
| Merck & Co (MRK) | 2.4 | $4.8M | 63k | 76.62 |
|
|
| Verizon Communications (VZ) | 2.4 | $4.8M | -2% | 119k | 40.35 |
|
| Chevron Corporation (CVX) | 2.4 | $4.8M | -2% | 34k | 142.09 |
|
| Qualcomm (QCOM) | 2.3 | $4.6M | -2% | 30k | 154.15 |
|
| Ares Capital Corporation (ARCC) | 2.2 | $4.4M | -2% | 237k | 18.70 |
|
| Pfizer (PFE) | 2.1 | $4.2M | -3% | 178k | 23.65 |
|
| Realty Income (O) | 2.0 | $4.0M | -2% | 72k | 56.32 |
|
| Pepsi (PEP) | 1.8 | $3.6M | -2% | 28k | 129.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.8M | -4% | 13k | 220.97 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $2.7M | 3.1k | 895.89 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.5M | +40% | 160k | 15.62 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $609k | -3% | 240k | 2.54 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $475k | 805.00 | 590.23 |
|
|
| International Business Machines (IBM) | 0.2 | $431k | 1.5k | 282.20 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $425k | 666.00 | 638.00 |
|
|
| Progressive Corporation (PGR) | 0.2 | $389k | 1.6k | 246.95 |
|
|
| Coca-Cola Company (KO) | 0.1 | $295k | 4.5k | 65.25 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $290k | 2.1k | 135.80 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $281k | -3% | 4.3k | 65.54 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $239k | 510.00 | 468.41 |
|
|
| Caterpillar (CAT) | 0.1 | $239k | NEW | 500.00 | 477.15 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $220k | 993.00 | 221.29 |
|
Past Filings by Baugh & Associates
SEC 13F filings are viewable for Baugh & Associates going back to 2017
- Baugh & Associates 2025 Q3 filed Oct. 27, 2025
- Baugh & Associates 2025 Q2 filed July 11, 2025
- Baugh & Associates 2025 Q1 filed April 23, 2025
- Baugh & Associates 2024 Q4 filed Jan. 16, 2025
- Baugh & Associates 2024 Q3 filed Oct. 31, 2024
- Baugh & Associates 2024 Q2 filed July 12, 2024
- Baugh & Associates 2024 Q1 filed April 16, 2024
- Baugh & Associates 2023 Q4 filed Jan. 10, 2024
- Baugh & Associates 2023 Q3 filed Oct. 13, 2023
- Baugh & Associates 2023 Q2 filed July 20, 2023
- Baugh & Associates 2023 Q1 filed April 28, 2023
- Baugh & Associates 2022 Q4 filed Jan. 27, 2023
- Baugh & Associates 2022 Q3 filed Oct. 7, 2022
- Baugh & Associates 2022 Q2 filed July 19, 2022
- Baugh & Associates 2022 Q1 filed April 20, 2022
- Baugh & Associates 2021 Q4 filed Jan. 14, 2022