Baugh & Associates, LLC
Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:19.197 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
41
Value reported by manager
$220.7M
Sum of our stored positions
$220.7M
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
31.2%
of the positions shown
New positions
1
vs previous quarter
Exited
2
vs previous quarter
Option positions
0
puts and calls
Positions
41 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | $18.3M | 39,231 | — | 594918104 |
| APPLE INC | COM | $17.9M | 59,218 | — | 037833100 |
| INTEL CORP | COM | $13.7M | 125,464 | — | 458140100 |
| MORGAN STANLEY | COM NEW | $9.5M | 56,311 | — | 617446448 |
| ABBVIE INC | COM | $9.5M | 40,501 | — | 00287Y109 |
| JPMORGAN CHASE & CO | COM | $9.4M | 30,511 | — | 46625H100 |
| WALMART INC | COM | $8.5M | 91,142 | — | 931142103 |
| COSTCO WHOLESALE CORPORATION | COM | $8.3M | 9,903 | — | 22160K105 |
| MERCK & CO INC | COM | $7.7M | 59,551 | — | 58933Y105 |
| JOHNSON & JOHNSON | COM | $6.7M | 28,123 | — | 478160104 |
| QUALCOMM INC | COM | $6.6M | 40,283 | — | 747525103 |
| BANK OF AMER CORP | COM | $6.3M | 128,396 | — | 060505104 |
| HOME DEPOT INC | COM | $6.3M | 24,702 | — | 437076102 |
| PFIZER INC | COM | $5.9M | 233,761 | — | 717081103 |
| ALTRIA GROUP INC | COM | $5.8M | 98,794 | — | 02209S103 |
| LOWES COS INC | COM | $5.6M | 33,863 | — | 548661107 |
| NEXTERA ENERGY INC | COM | $5.4M | 82,605 | — | 65339F101 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $5.4M | 35,970 | — | 30233Q108 |
| SOUTHERN CO | COM | $5.3M | 72,668 | — | 842587107 |
| TRUIST FINL CORP | COM | $5M | 118,786 | — | 89832Q109 |
| CONOCOPHILLIPS | COM | $5M | 44,134 | — | 20825C104 |
| ARES CAPITAL CORP | COM | $5M | 296,118 | — | 04010L103 |
| CHEVRON CORPORATION | COM | $4.9M | 26,603 | — | 166764100 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.8M | 2,899 | — | N07059210 |
| ABBOTT LABORATORIES | COM | $4.8M | 56,570 | — | 002824100 |
| VERIZON COMMUNICATIONS INC | COM | $4.7M | 110,496 | — | 92343V104 |
| ARISTA NETWORKS INC | COM SHS | $4.2M | 23,572 | — | 040413205 |
| ALPHABET INC | CAP STK CL C | $3.8M | 13,019 | — | 02079K107 |
| WEYERHAEUSER CO | COM NEW | $3.7M | 222,873 | — | 962166104 |
| REALTY INCOME CORP | COM | $3.4M | 68,265 | — | 756109104 |
| NVIDIA CORPORATION | COM | $3.1M | 15,822 | — | 67066G104 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.7M | 151,147 | — | 29273V100 |
| PEPSICO INC | COM | $822.9K | 6,767 | — | 713448108 |
| INVESCO QQQ TR | UNIT SER 1 | $499.6K | 702 | — | 46090E103 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $458.2K | 653 | — | 78462F103 |
| CATERPILLAR INC | COM | $405.4K | 500 | — | 149123101 |
| COCA COLA CO | COM | $359.8K | 4,273 | — | 191216100 |
| INTERNATIONAL BUSINESS MACHS | COM | $335.9K | 1,527 | — | 459200101 |
| PROGRESSIVE CORP | COM | $326.5K | 1,575 | — | 743315103 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $263.8K | 836 | — | 337345102 |
| SPDR SERIES TRUST | ST STR SP DIV | $230.1K | 3,689 | — | 78464A763 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-16