Baugh & Associates as of Sept. 30, 2026
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 | 39k | 466.77 | |
| Apple (AAPL) | 8.1 | $18M | 59k | 302.20 | |
| Intel Corporation (INTC) | 6.2 | $14M | 126k | 109.30 | |
| Morgan Stanley Com New (MS) | 4.3 | $9.5M | 56k | 168.17 | |
| Abbvie (ABBV) | 4.3 | $9.5M | 41k | 233.36 | |
| JPMorgan Chase & Co. (JPM) | 4.3 | $9.4M | 31k | 308.28 | |
| Wal-Mart Stores (WMT) | 3.8 | $8.5M | 91k | 92.72 | |
| Costco Wholesale Corporation (COST) | 3.8 | $8.3M | 9.9k | 838.45 | |
| Merck & Co (MRK) | 3.5 | $7.7M | 60k | 128.75 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.7M | 28k | 239.26 | |
| Qualcomm (QCOM) | 3.0 | $6.6M | 40k | 162.78 | |
| Bank of America Corporation (BAC) | 2.9 | $6.3M | 128k | 49.05 | |
| Home Depot (HD) | 2.8 | $6.3M | 25k | 254.56 | |
| Pfizer (PFE) | 2.7 | $5.9M | 234k | 25.15 | |
| Altria (MO) | 2.6 | $5.8M | 99k | 58.91 | |
| Lowe's Companies (LOW) | 2.5 | $5.6M | 34k | 164.35 | |
| Nextera Energy (NEE) | 2.4 | $5.4M | 83k | 65.28 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 2.4 | $5.4M | 36k | 148.75 | |
| Southern Company (SO) | 2.4 | $5.3M | 73k | 73.01 | |
| Truist Financial Corp equities (TFC) | 2.3 | $5.0M | 119k | 42.41 | |
| ConocoPhillips (COP) | 2.3 | $5.0M | 44k | 113.79 | |
| Ares Capital Corporation (ARCC) | 2.3 | $5.0M | 296k | 16.78 | |
| Chevron Corporation (CVX) | 2.2 | $4.9M | 27k | 185.44 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.2 | $4.8M | 2.9k | 1670.44 | |
| Abbott Laboratories (ABT) | 2.2 | $4.8M | 57k | 84.22 | |
| Verizon Communications (VZ) | 2.1 | $4.7M | 111k | 42.10 | |
| Arista Networks Com Shs (ANET) | 1.9 | $4.2M | 24k | 176.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.8M | 13k | 295.46 | |
| Weyerhaeuser Com New (WY) | 1.7 | $3.7M | 223k | 16.55 | |
| Realty Income (O) | 1.5 | $3.4M | 68k | 49.74 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.1M | 16k | 195.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.7M | 151k | 17.86 | |
| Pepsi (PEP) | 0.4 | $823k | 6.8k | 121.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $500k | 702.00 | 711.74 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $458k | 653.00 | 701.70 | |
| Caterpillar (CAT) | 0.2 | $405k | 500.00 | 810.79 | |
| Coca-Cola Company (KO) | 0.2 | $360k | 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 | 836.00 | 315.53 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $230k | 3.7k | 62.38 |
