Baugh & Associates as of Sept. 30, 2025
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 | 41k | 479.32 | |
| Apple (AAPL) | 7.5 | $15M | 65k | 232.58 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.5M | 33k | 293.00 | |
| Home Depot (HD) | 4.7 | $9.4M | 25k | 374.08 | |
| Morgan Stanley Com New (MS) | 4.6 | $9.3M | 64k | 145.05 | |
| Costco Wholesale Corporation (COST) | 4.5 | $9.0M | 11k | 854.57 | |
| Wal-Mart Stores (WMT) | 4.4 | $8.9M | 94k | 95.37 | |
| Abbvie (ABBV) | 4.4 | $8.9M | 42k | 213.32 | |
| Lowe's Companies (LOW) | 4.0 | $8.1M | 35k | 229.99 | |
| Bank of America Corporation (BAC) | 3.2 | $6.5M | 139k | 46.57 | |
| Abbott Laboratories (ABT) | 3.2 | $6.4M | 53k | 121.21 | |
| Intel Corporation (INTC) | 3.1 | $6.3M | 203k | 30.85 | |
| Nextera Energy (NEE) | 3.0 | $6.0M | 89k | 67.75 | |
| Altria (MO) | 2.9 | $5.8M | 97k | 60.58 | |
| Truist Financial Corp equities (TFC) | 2.6 | $5.3M | 126k | 42.08 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.0M | 30k | 170.56 | |
| Southern Company (SO) | 2.5 | $5.0M | 58k | 87.50 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.9M | 48k | 103.12 | |
| ConocoPhillips (COP) | 2.4 | $4.9M | 57k | 86.18 | |
| Merck & Co (MRK) | 2.4 | $4.8M | 63k | 76.62 | |
| Verizon Communications (VZ) | 2.4 | $4.8M | 119k | 40.35 | |
| Chevron Corporation (CVX) | 2.4 | $4.8M | 34k | 142.09 | |
| Qualcomm (QCOM) | 2.3 | $4.6M | 30k | 154.15 | |
| Ares Capital Corporation (ARCC) | 2.2 | $4.4M | 237k | 18.70 | |
| Pfizer (PFE) | 2.1 | $4.2M | 178k | 23.65 | |
| Realty Income (O) | 2.0 | $4.0M | 72k | 56.32 | |
| Pepsi (PEP) | 1.8 | $3.6M | 28k | 129.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.8M | 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 | 160k | 15.62 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.3 | $609k | 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 | 4.3k | 65.54 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $239k | 510.00 | 468.41 | |
| Caterpillar (CAT) | 0.1 | $239k | 500.00 | 477.15 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $220k | 993.00 | 221.29 |
