Baugh & Associates, LLC Top Holdings and 13F Report (2025) About Baugh & Associates, LLCInvestment ActivityBaugh & Associates, LLC has $191.94 million in total holdings as of June 30, 2025.Baugh & Associates, LLC owns shares of 42 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 5.86% of the portfolio was sold this quarter.This quarter, Baugh & Associates, LLC has purchased 39 new stocks and bought additional shares in 4 stocks.Baugh & Associates, LLC sold shares of 31 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $19,302,211Apple $12,633,753Costco Wholesale $9,935,038JPMorgan Chase & Co. $9,099,313Home Depot $8,772,277 Largest New Holdings this Quarter 088606108 - BHP Group $3,094,121 Holding02079K107 - Alphabet $2,218,262 Holding040413205 - ARISTA NETWORKS INC $1,723,310 Holding67066G104 - NVIDIA $266,371 Holding337345102 - First Trust NASDAQ-100 Technology Sector Index Fund $204,104 Holding Largest Purchases this Quarter BHP Group 68,450 shares (about $3.09M)Alphabet 13,306 shares (about $2.22M)ARISTA NETWORKS INC 18,633 shares (about $1.72M)NVIDIA 4,457 shares (about $266.37K)Merck & Co., Inc. 3,328 shares (about $241.74K) Largest Sales this Quarter Microsoft 2,477 shares (about $1.15M)Apple 3,262 shares (about $619.03K)Costco Wholesale 539 shares (about $495.74K)JPMorgan Chase & Co. 1,663 shares (about $450.46K)Walmart 4,809 shares (about $437.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaugh & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$19,302,211$1,148,378 ▼-5.6%41,63410.1%Computer and TechnologyAAPLApple$12,633,753$619,030 ▼-4.7%66,5746.6%Computer and TechnologyCOSTCostco Wholesale$9,935,038$495,740 ▼-4.8%10,8025.2%Retail/WholesaleJPMJPMorgan Chase & Co.$9,099,313$450,456 ▼-4.7%33,5934.7%FinanceHDHome Depot$8,772,277$410,331 ▼-4.5%25,8684.6%Retail/WholesaleWMTWalmart$8,729,309$437,585 ▼-4.8%95,9344.5%Retail/WholesaleMSMorgan Stanley$8,554,850$405,600 ▼-4.5%66,1444.5%FinanceLOWLowe's Companies$7,391,377$381,253 ▼-4.9%36,2153.9%Retail/WholesaleABBVAbbVie$7,353,522$380,897 ▼-4.9%42,7433.8%MedicalABTAbbott Laboratories$6,678,635$360,226 ▼-5.1%53,8223.5%MedicalBACBank of America$6,158,083$286,380 ▼-4.4%142,9963.2%FinanceNEENextEra Energy$5,725,553$215,198 ▼-3.6%91,7113.0%UtilitiesMOAltria Group$5,344,535$236,870 ▼-4.2%98,7142.8%Consumer StaplesTFCTruist Financial$5,139,025$237,349 ▼-4.4%129,0662.7%FinanceSOSouthern$5,007,949$228,497 ▼-4.4%58,8032.6%UtilitiesARCCAres Capital$4,899,891$112,620 ▲2.4%242,0372.6%FinanceVZVerizon Communications$4,855,630$227,806 ▼-4.5%121,7712.5%Computer and TechnologyMRKMerck & Co., Inc.$4,665,134$241,737 ▲5.5%64,2252.4%MedicalQCOMQUALCOMM$4,535,884$257,251 ▼-5.4%30,6272.4%Computer and TechnologyCVXChevron$4,528,414$75,052 ▼-1.6%34,3922.4%EnergyINTCIntel$4,390,238$205,113 ▼-4.5%208,6252.3%Computer and TechnologyJNJJohnson & Johnson$4,298,986$242,609 ▼-5.3%30,3542.2%MedicalPFEPfizer$4,173,280$232,977 ▼-5.3%184,3592.2%MedicalCOPConocoPhillips$3,943,355$190,091 ▼-4.6%47,2562.1%EnergyORealty Income$3,934,417$241,881 ▼-5.8%73,2782.0%FinanceXOMExxon Mobil$3,642,023$132,698 ▼-3.5%36,8601.9%EnergyPEPPepsiCo$3,450,601$211,761 ▼-5.8%28,1901.8%Consumer StaplesBHPBHP Group$3,094,121$3,094,121 ▲New Holding68,4501.6%Basic MaterialsASMLASML$2,277,550$38,628 ▼-1.7%3,0661.2%Computer and TechnologyGOOGAlphabet$2,218,262$2,218,262 ▲New Holding13,3061.2%Computer and TechnologyETEnergy Transfer$1,931,244$95,334 ▼-4.7%113,4021.0%EnergyARISTA NETWORKS INC$1,723,310$1,723,310 ▲New Holding18,6330.9%COM SHSSVCService Properties Trust$558,321$41,015 ▼-6.8%249,1630.3%FinanceIBMInternational Business Machines$450,1960.0%1,5270.2%Computer and TechnologyQQQInvesco QQQ$437,119$6,508 ▲1.5%8060.2%FinancePGRProgressive$420,3040.0%1,5750.2%FinanceSPYSPDR S&P 500 ETF Trust$394,080$1,183 ▲0.3%6660.2%FinanceKOCocaCola$319,993$6,984 ▼-2.1%4,5820.2%Consumer StaplesSDYSPDR S&P Dividend ETF$280,988$26,717 ▼-8.7%2,1350.1%ETFNVDANVIDIA$266,371$266,371 ▲New Holding4,4570.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$216,536$76,424 ▼-26.1%5100.1%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$204,104$204,104 ▲New Holding9950.1%ManufacturingEMREmerson Electric$0$2,431,048 ▼-100.0%00.0%IndustrialsTMUST-Mobile US$0$214,435 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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