Baugh & Associates, LLC 13F Holdings

CIK 0001730818 · ATLANTA, GA

As of Sep 30, 2025, Baugh & Associates, LLC reported 41 positions worth $201.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology40,545 9.4M9.66%
APPLE INCAAPLTechnology64,713 5.1M7.48%
JPMORGAN CHASE & COJPMFinancial Services32,505$9.5M4.73%
HOME DEPOT INCHDConsumer Cyclical25,241$9.4M4.69%
MORGAN STANLEYMSFinancial Services63,956$9.3M4.61%
COSTCO WHOLESALE CORPCOSTConsumer Defensive10,551$9.0M4.48%
WALMART INCWMTConsumer Defensive93,813$8.9M4.45%
ABBVIE INCABBVEquity41,762$8.9M4.43%
LOWES COMPANIES INCLOWConsumer Cyclical35,298$8.1M4.04%
BANK OF AMERICA CORPBACFinancial Services138,704$6.5M3.21%
ABBOTT LABORATORIESABTHealthcare52,957$6.4M3.19%
INTEL CORPINTCTechnology203,212$6.3M3.12%
NEXTERA ENERGY INCNEEUtilities89,260$6.0M3.01%
ALTRIA GROUP INCMOEquity96,530$5.8M2.91%
TRUIST FINANCIAL CORPTFCFinancial Services126,043$5.3M2.64%
JOHNSON & JOHNSONJNJHealthcare29,594$5.0M2.51%
SOUTHERN COSOUtilities57,542$5.0M2.50%
EXXON MOBIL CORPXOMEnergy47,897$4.9M2.46%
CONOCOPHILLIPSCOPEnergy57,001$4.9M2.44%
MERCK & CO INCMRKHealthcare63,006$4.8M2.40%
VERIZON COMMUNICATIONS INCBACCommunication Services118,726$4.8M2.38%
CHEVRON CORPCHVEnergy33,635$4.8M2.38%
QUALCOMM INCQCOMTechnology30,006$4.6M2.30%
ARES CAPITAL CORPARCCFinancial Services236,862$4.4M2.20%
PFIZER INCPFEHealthcare177,557$4.2M2.09%