Baugh & Associates as of Dec. 31, 2025
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 | 39k | 452.23 | |
| Apple (AAPL) | 7.7 | $16M | 62k | 252.68 | |
| Morgan Stanley Com New (MS) | 5.0 | $10M | 62k | 163.48 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $9.6M | 32k | 303.35 | |
| Wal-Mart Stores (WMT) | 4.7 | $9.5M | 91k | 104.46 | |
| Abbvie (ABBV) | 4.3 | $8.6M | 41k | 213.49 | |
| Costco Wholesale Corporation (COST) | 4.1 | $8.2M | 10k | 803.54 | |
| Home Depot (HD) | 3.9 | $7.9M | 25k | 321.66 | |
| Lowe's Companies (LOW) | 3.8 | $7.7M | 34k | 224.12 | |
| Bank of America Corporation (BAC) | 3.3 | $6.7M | 134k | 49.90 | |
| Intel Corporation (INTC) | 3.2 | $6.6M | 193k | 34.13 | |
| Nextera Energy (NEE) | 3.1 | $6.3M | 86k | 72.78 | |
| Merck & Co (MRK) | 2.9 | $5.9M | 61k | 96.89 | |
| Abbott Laboratories (ABT) | 2.8 | $5.8M | 51k | 112.29 | |
| Truist Financial Corp equities (TFC) | 2.8 | $5.6M | 123k | 45.77 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.5M | 29k | 190.51 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.2M | 47k | 110.87 | |
| Altria (MO) | 2.5 | $5.1M | 97k | 52.47 | |
| Pfizer (PFE) | 2.4 | $4.9M | 212k | 22.99 | |
| ConocoPhillips (COP) | 2.3 | $4.7M | 55k | 85.34 | |
| Qualcomm (QCOM) | 2.3 | $4.6M | 29k | 158.37 | |
| Chevron Corporation (CVX) | 2.3 | $4.6M | 33k | 140.53 | |
| Southern Company (SO) | 2.3 | $4.6M | 56k | 81.24 | |
| Verizon Communications (VZ) | 2.1 | $4.3M | 115k | 37.76 | |
| Ares Capital Corporation (ARCC) | 2.1 | $4.3M | 231k | 18.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 2.0 | $4.0M | 193k | 20.84 | |
| Realty Income (O) | 1.8 | $3.7M | 70k | 52.11 | |
| Pepsi (PEP) | 1.8 | $3.6M | 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 | 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 | 194k | 1.71 | |
| Coca-Cola Company (KO) | 0.1 | $294k | 4.3k | 68.72 | |
| Caterpillar (CAT) | 0.1 | $286k | 500.00 | 572.87 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $264k | 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 | 460.00 | 473.30 |
