Baugh & Associates
Latest statistics and disclosures from Baugh & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, INTC, MS, ABBV, and represent 31.20% of Baugh & Associates's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$5.4M), SO, MSFT, AAPL, MS, INTC, MO, ABBV, WMT, NEE.
- Started 1 new stock position in XOM.
- Reduced shares in these 5 stocks: , PEP, Service Pptys Tr, QQQ, QTEC.
- Sold out of its positions in Exxon Mobil Corporation, Service Pptys Tr.
- Baugh & Associates was a net buyer of stock by $15M.
- Baugh & Associates has $221M in assets under management (AUM), dropping by -2.37%.
- 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 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.3 | $18M | +7% | 39k | 466.77 |
|
| Apple (AAPL) | 8.1 | $18M | +6% | 59k | 302.20 |
|
| Intel Corporation (INTC) | 6.2 | $14M | +5% | 126k | 109.30 |
|
| Morgan Stanley Com New (MS) | 4.3 | $9.5M | +8% | 56k | 168.17 |
|
| Abbvie (ABBV) | 4.3 | $9.5M | +8% | 41k | 233.36 |
|
| JPMorgan Chase & Co. (JPM) | 4.3 | $9.4M | +4% | 31k | 308.28 |
|
| Wal-Mart Stores (WMT) | 3.8 | $8.5M | +8% | 91k | 92.72 |
|
| Costco Wholesale Corporation (COST) | 3.8 | $8.3M | +5% | 9.9k | 838.45 |
|
| Merck & Co (MRK) | 3.5 | $7.7M | +9% | 60k | 128.75 |
|
| Johnson & Johnson (JNJ) | 3.0 | $6.7M | +7% | 28k | 239.26 |
|
| Qualcomm (QCOM) | 3.0 | $6.6M | +9% | 40k | 162.78 |
|
| Bank of America Corporation (BAC) | 2.9 | $6.3M | +7% | 128k | 49.05 |
|
| Home Depot (HD) | 2.8 | $6.3M | +8% | 25k | 254.56 |
|
| Pfizer (PFE) | 2.7 | $5.9M | +12% | 234k | 25.15 |
|
| Altria (MO) | 2.6 | $5.8M | +14% | 99k | 58.91 |
|
| Lowe's Companies (LOW) | 2.5 | $5.6M | +8% | 34k | 164.35 |
|
| Nextera Energy (NEE) | 2.4 | $5.4M | +14% | 83k | 65.28 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 2.4 | $5.4M | NEW | 36k | 148.75 |
|
| Southern Company (SO) | 2.4 | $5.3M | +40% | 73k | 73.01 |
|
| Truist Financial Corp equities (TFC) | 2.3 | $5.0M | +5% | 119k | 42.41 |
|
| ConocoPhillips (COP) | 2.3 | $5.0M | +6% | 44k | 113.79 |
|
| Ares Capital Corporation (ARCC) | 2.3 | $5.0M | +10% | 296k | 16.78 |
|
| Chevron Corporation (CVX) | 2.2 | $4.9M | +6% | 27k | 185.44 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.2 | $4.8M | +5% | 2.9k | 1670.44 |
|
| Abbott Laboratories (ABT) | 2.2 | $4.8M | +12% | 57k | 84.22 |
|
| Verizon Communications (VZ) | 2.1 | $4.7M | +5% | 111k | 42.10 |
|
| Arista Networks Com Shs (ANET) | 1.9 | $4.2M | +12% | 24k | 176.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.8M | +11% | 13k | 295.46 |
|
| Weyerhaeuser Com New (WY) | 1.7 | $3.7M | +11% | 223k | 16.55 |
|
| Realty Income (O) | 1.5 | $3.4M | +5% | 68k | 49.74 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | +13% | 16k | 195.34 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.7M | +7% | 151k | 17.86 |
|
| Pepsi (PEP) | 0.4 | $823k | -72% | 6.8k | 121.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $500k | -8% | 702.00 | 711.74 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $458k | +4% | 653.00 | 701.70 |
|
| Caterpillar (CAT) | 0.2 | $405k | 500.00 | 810.79 |
|
|
| Coca-Cola Company (KO) | 0.2 | $360k | +2% | 4.3k | 84.20 |
|
| International Business Machines (IBM) | 0.2 | $336k | 1.5k | 219.96 |
|
|
| Progressive Corporation (PGR) | 0.1 | $327k | 1.6k | 207.31 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $264k | -7% | 836.00 | 315.53 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $230k | +94% | 3.7k | 62.38 |
|
Past Filings by Baugh & Associates
SEC 13F filings are viewable for Baugh & Associates going back to 2017
- Baugh & Associates 2026 Q3 filed Oct. 16, 2026
- Baugh & Associates 2026 Q2 filed July 13, 2026
- Baugh & Associates 2026 Q1 filed April 16, 2026
- 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