Baugh & Associates
Latest statistics and disclosures from Baugh & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, MS, JPM, WMT, and represent 30.84% of Baugh & Associates's stock portfolio.
- Added to shares of these 5 stocks: WY, PFE, SPY, MO, QQQ.
- Started 1 new stock position in WY.
- Reduced shares in these 10 stocks: AAPL, MSFT, INTC, MS, JPM, NVDA, WMT, ABBV, HD, COST.
- Sold out of its position in NVDA.
- Baugh & Associates was a net seller of stock by $-1.2M.
- Baugh & Associates has $203M in assets under management (AUM), dropping by 1.08%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $18M | -3% | 39k | 452.23 |
|
| Apple (AAPL) | 7.7 | $16M | -3% | 62k | 252.68 |
|
| Morgan Stanley Com New (MS) | 5.0 | $10M | -3% | 62k | 163.48 |
|
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.6M | -3% | 32k | 303.35 |
|
| Wal-Mart Stores (WMT) | 4.7 | $9.5M | -2% | 91k | 104.46 |
|
| Abbvie (ABBV) | 4.3 | $8.6M | -2% | 41k | 213.49 |
|
| Costco Wholesale Corporation (COST) | 4.1 | $8.2M | -2% | 10k | 803.54 |
|
| Home Depot (HD) | 3.9 | $7.9M | -2% | 25k | 321.66 |
|
| Lowe's Companies (LOW) | 3.8 | $7.7M | -2% | 34k | 224.12 |
|
| Bank of America Corporation (BAC) | 3.3 | $6.7M | -3% | 134k | 49.90 |
|
| Intel Corporation (INTC) | 3.2 | $6.6M | -4% | 193k | 34.13 |
|
| Nextera Energy (NEE) | 3.1 | $6.3M | -3% | 86k | 72.78 |
|
| Merck & Co (MRK) | 2.9 | $5.9M | -2% | 61k | 96.89 |
|
| Abbott Laboratories (ABT) | 2.8 | $5.8M | -3% | 51k | 112.29 |
|
| Truist Financial Corp equities (TFC) | 2.8 | $5.6M | -2% | 123k | 45.77 |
|
| Johnson & Johnson (JNJ) | 2.7 | $5.5M | 29k | 190.51 |
|
|
| Exxon Mobil Corporation (XOM) | 2.5 | $5.2M | -2% | 47k | 110.87 |
|
| Altria (MO) | 2.5 | $5.1M | 97k | 52.47 |
|
|
| Pfizer (PFE) | 2.4 | $4.9M | +19% | 212k | 22.99 |
|
| ConocoPhillips (COP) | 2.3 | $4.7M | -2% | 55k | 85.34 |
|
| Qualcomm (QCOM) | 2.3 | $4.6M | -2% | 29k | 158.37 |
|
| Chevron Corporation (CVX) | 2.3 | $4.6M | -2% | 33k | 140.53 |
|
| Southern Company (SO) | 2.3 | $4.6M | 56k | 81.24 |
|
|
| Verizon Communications (VZ) | 2.1 | $4.3M | -3% | 115k | 37.76 |
|
| Ares Capital Corporation (ARCC) | 2.1 | $4.3M | -2% | 231k | 18.63 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.0 | $4.0M | NEW | 193k | 20.84 |
|
| Realty Income (O) | 1.8 | $3.7M | 70k | 52.11 |
|
|
| Pepsi (PEP) | 1.8 | $3.6M | -2% | 27k | 133.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.6M | 13k | 284.18 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $3.0M | 3.0k | 987.18 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.4M | 158k | 14.98 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $484k | 814.00 | 594.99 |
|
|
| International Business Machines (IBM) | 0.2 | $452k | 1.5k | 296.25 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $438k | +7% | 719.00 | 608.72 |
|
| Progressive Corporation (PGR) | 0.2 | $359k | 1.6k | 227.72 |
|
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.2 | $331k | -19% | 194k | 1.71 |
|
| Coca-Cola Company (KO) | 0.1 | $294k | -5% | 4.3k | 68.72 |
|
| Caterpillar (CAT) | 0.1 | $286k | 500.00 | 572.87 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $264k | -11% | 1.9k | 139.18 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $220k | 992.00 | 221.86 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $218k | -9% | 460.00 | 473.30 |
|
Past Filings by Baugh & Associates
SEC 13F filings are viewable for Baugh & Associates going back to 2017
- Baugh & Associates 2025 Q4 filed Jan. 14, 2026
- 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