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Baugh & Associates, LLC Portfolio
$220.7M across 41 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $18.3M | 8.3% | 39,231 |
| AAPLApple Inc | $17.9M | 8.1% | 59,218 |
| INTCIntel Corp | $13.7M | 6.2% | 125,464 |
| MSMorgan Stanley | $9.5M | 4.3% | 56,311 |
| ABBVAbbVie Inc | $9.5M | 4.3% | 40,501 |
| JPMJPMorgan Chase & Co | $9.4M | 4.3% | 30,511 |
| WMTWalmart Inc | $8.5M | 3.8% | 91,142 |
| COSTCostco Wholesale Corp | $8.3M | 3.8% | 9,903 |
| MRKMerck & Co Inc | $7.7M | 3.5% | 59,551 |
| JNJJohnson & Johnson | $6.7M | 3.0% | 28,123 |
| QCOMQualcomm Inc | $6.6M | 3.0% | 40,283 |
| BACBank of America Corp | $6.3M | 2.9% | 128,396 |
| HDHome Depot Inc | $6.3M | 2.8% | 24,702 |
| PFEPfizer Inc | $5.9M | 2.7% | 233,761 |
| MOAltria Group Inc | $5.8M | 2.6% | 98,794 |
| LOWLowe's Companies Inc | $5.6M | 2.5% | 33,863 |
| NEENextera Energy Inc | $5.4M | 2.4% | 82,605 |
| XOMExxonmobil Holdings Corp | $5.4M | 2.4% | 35,970 |
| SOSouthern Co | $5.3M | 2.4% | 72,668 |
| TFCTruist Financial Corp | $5M | 2.3% | 118,786 |
| COPConocoPhillips | $5M | 2.3% | 44,134 |
| ARCCAres Capital Corp | $5M | 2.3% | 296,118 |
| CVXChevron Corp | $4.9M | 2.2% | 26,603 |
| ASML HLDG NV | $4.8M | 2.2% | 2,899 |
| ABTAbbott Laboratories | $4.8M | 2.2% | 56,570 |
| VZVerizon Communications Inc | $4.7M | 2.1% | 110,496 |
| ANETArista Networks Inc | $4.2M | 1.9% | 23,572 |
| GOOGAlphabet Inc | $3.8M | 1.7% | 13,019 |
| WYWeyerhaeuser Co | $3.7M | 1.7% | 222,873 |
| ORealty Income Corp | $3.4M | 1.5% | 68,265 |
| NVDANVIDIA Corp | $3.1M | 1.4% | 15,822 |
| ETEnergy Transfer LP | $2.7M | 1.2% | 151,147 |
| PEPPepsiCo Inc | $822.9K | 0.4% | 6,767 |
| QQQInvesco QQQ Trust, Series 1 | $499.6K | 0.2% | 702 |
| SPYState Street SPDR S&P 500 ETF Trust | $458.2K | 0.2% | 653 |
| CATCaterpillar Inc | $405.4K | 0.2% | 500 |
| KOCoca-Cola Co | $359.8K | 0.2% | 4,273 |
| IBMInternational Business Machines Corp | $335.9K | 0.2% | 1,527 |
| PGRProgressive Corp | $326.5K | 0.1% | 1,575 |
| QTECFIRST TR EXCHANGE-TRADED FD | $263.8K | 0.1% | 836 |
| SDYState Street SPDR S&P Dividend ETF | $230.1K | 0.1% | 3,689 |
Quarter ending 2026-09-30.
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