Baugh & Associates as of March 31, 2026
Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $16M | 62k | 253.79 | |
| Microsoft Corporation (MSFT) | 6.4 | $15M | 40k | 370.17 | |
| Wal-Mart Stores (WMT) | 4.8 | $11M | 90k | 124.28 | |
| Morgan Stanley Com New (MS) | 4.5 | $10M | 63k | 164.57 | |
| Costco Wholesale Corporation (COST) | 4.4 | $10M | 10k | 996.43 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $9.2M | 31k | 294.16 | |
| Abbvie (ABBV) | 3.8 | $8.8M | 40k | 217.49 | |
| Lowe's Companies (LOW) | 3.5 | $8.2M | 35k | 236.28 | |
| Home Depot (HD) | 3.5 | $8.0M | 24k | 328.89 | |
| Nextera Energy (NEE) | 3.4 | $8.0M | 86k | 92.88 | |
| Intel Corporation (INTC) | 3.3 | $7.7M | 174k | 44.13 | |
| Merck & Co (MRK) | 3.2 | $7.5M | 62k | 120.29 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.0M | 29k | 244.44 | |
| Bank of America Corporation (BAC) | 2.8 | $6.5M | 134k | 48.75 | |
| Altria (MO) | 2.7 | $6.3M | 96k | 65.99 | |
| Pfizer (PFE) | 2.7 | $6.3M | 225k | 28.08 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.2M | 37k | 169.66 | |
| Abbott Laboratories (ABT) | 2.6 | $6.0M | 58k | 102.67 | |
| ConocoPhillips (COP) | 2.6 | $6.0M | 45k | 132.00 | |
| Verizon Communications (VZ) | 2.5 | $5.7M | 113k | 50.20 | |
| Chevron Corporation (CVX) | 2.4 | $5.6M | 27k | 206.90 | |
| Truist Financial Corp equities (TFC) | 2.4 | $5.6M | 122k | 45.97 | |
| Weyerhaeuser Com New (WY) | 2.4 | $5.6M | 229k | 24.43 | |
| Ares Capital Corporation (ARCC) | 2.4 | $5.5M | 304k | 18.02 | |
| Southern Company (SO) | 2.3 | $5.4M | 56k | 96.52 | |
| Qualcomm (QCOM) | 2.3 | $5.3M | 41k | 128.78 | |
| Realty Income (O) | 1.8 | $4.3M | 70k | 61.18 | |
| Pepsi (PEP) | 1.8 | $4.1M | 27k | 155.29 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $4.0M | 3.0k | 1320.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.8M | 13k | 286.86 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | 19k | 174.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $3.0M | 154k | 19.30 | |
| Arista Networks Com Shs (ANET) | 1.3 | $3.0M | 24k | 122.78 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $470k | 813.00 | 577.46 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $464k | 713.00 | 650.18 | |
| International Business Machines (IBM) | 0.2 | $370k | 1.5k | 242.43 | |
| Caterpillar (CAT) | 0.2 | $354k | 500.00 | 708.46 | |
| Coca-Cola Company (KO) | 0.1 | $326k | 4.3k | 76.05 | |
| Progressive Corporation (PGR) | 0.1 | $312k | 1.6k | 198.24 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $296k | 424.00 | 697.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $290k | 663.00 | 436.79 | |
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $277k | 1.9k | 145.96 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $259k | 192k | 1.35 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $213k | 987.00 | 215.98 |
