Baugh & Associates, LLC Top Holdings and 13F Report (2026) About Baugh & Associates, LLCInvestment ActivityBaugh & Associates, LLC has $220.65 million in total holdings as of September 30, 2026.Baugh & Associates, LLC owns shares of 41 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 10.20% of the portfolio was purchased this quarter.About 3.24% of the portfolio was sold this quarter.This quarter, Baugh & Associates, LLC has purchased 42 new stocks and bought additional shares in 34 stocks.Baugh & Associates, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $18,311,779Apple $17,895,829Intel $13,712,806Morgan Stanley $9,469,828AbbVie $9,451,247 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $5,350,406 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 35,970 shares (about $5.35M)Southern 20,972 shares (about $1.53M)Microsoft 2,657 shares (about $1.24M)Apple 3,546 shares (about $1.07M)Morgan Stanley 4,546 shares (about $764.50K) Largest Sales this Quarter PepsiCo 17,641 shares (about $2.15M)Invesco QQQ 68 shares (about $48.40K)First Trust NASDAQ-100 Technology Sector Index Fund 71 shares (about $22.40K) 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$18,311,779$1,240,203 ▲7.3%39,2318.3%TechnologyAAPLApple$17,895,829$1,071,610 ▲6.4%59,2188.1%TechnologyINTCIntel$13,712,806$733,818 ▲5.7%125,4646.2%TechnologyMSMorgan Stanley$9,469,828$764,501 ▲8.8%56,3114.3%FinanceABBVAbbVie$9,451,247$701,709 ▲8.0%40,5014.3%HealthcareJPMJPMorgan Chase & Co.$9,406,054$366,550 ▲4.1%30,5114.3%FinanceWALMART INC$8,450,670$682,974 ▲8.8%91,1423.8%COMCOSTCostco Wholesale$8,303,211$417,550 ▲5.3%9,9033.8%Consumer StaplesMRKMerck & Co., Inc.$7,667,424$647,761 ▲9.2%59,5513.5%HealthcareJNJJohnson & Johnson$6,728,614$442,625 ▲7.0%28,1233.0%HealthcareQCOMQualcomm$6,557,345$585,852 ▲9.8%40,2833.0%TechnologyBACBank of America$6,297,986$450,192 ▲7.7%128,3962.9%FinanceHDHome Depot$6,288,120$507,336 ▲8.8%24,7022.8%Consumer DiscretionaryPFEPfizer$5,878,742$631,982 ▲12.0%233,7612.7%HealthcareMOAltria Group$5,820,062$718,421 ▲14.1%98,7942.6%Consumer StaplesLOWLowe's Companies$5,565,374$443,087 ▲8.7%33,8632.5%Consumer DiscretionaryNEENextEra Energy$5,392,461$670,035 ▲14.2%82,6052.4%UtilitiesEXXONMOBIL HOLDINGS CORP$5,350,406$5,350,406 ▲New Holding35,9702.4%COM SHSSOSouthern$5,305,706$1,531,228 ▲40.6%72,6682.4%UtilitiesTFCTruist Financial$5,038,134$279,548 ▲5.9%118,7862.3%FinanceCOPConocoPhillips$5,022,144$315,093 ▲6.7%44,1342.3%EnergyARCCAres Capital$4,968,158$466,653 ▲10.4%296,1182.3%FinanceCVXChevron$4,933,348$306,723 ▲6.6%26,6032.2%EnergyASMLASML$4,842,594$257,247 ▲5.6%2,8992.2%TechnologyABTAbbott Laboratories$4,764,594$542,070 ▲12.8%56,5702.2%HealthcareVZVerizon Communications$4,651,493$239,319 ▲5.4%110,4962.1%Communication ServicesARISTA NETWORKS INC$4,153,643$468,897 ▲12.7%23,5721.9%COM SHSGOOGAlphabet$3,846,614$407,146 ▲11.8%13,0191.7%Communication ServicesWYWeyerhaeuser$3,688,518$383,543 ▲11.6%222,8731.7%Real EstateORealty Income$3,395,542$186,627 ▲5.8%68,2651.5%Real EstateNVDANVIDIA$3,090,641$369,189 ▲13.6%15,8221.4%TechnologyENERGY TRANSFER L P$2,699,139$193,185 ▲7.7%151,1471.2%COM UT LTD PTNPEPPepsiCo$822,920$2,145,283 ▼-72.3%6,7670.4%Consumer StaplesQQQInvesco QQQ$499,639$48,398 ▼-8.8%7020.2%ETFSPYSPDR S&P 500 ETF Trust$458,207$21,051 ▲4.8%6530.2%ETFCATCaterpillar$405,3950.0%5000.2%IndustrialsKOCocaCola$359,803$7,242 ▲2.1%4,2730.2%Consumer StaplesIBMInternational Business Machines$335,8830.0%1,5270.2%TechnologyPGRProgressive$326,5130.0%1,5750.1%FinanceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$263,784$22,403 ▼-7.8%8360.1%ETFSDYSPDR S&P Dividend ETF$230,120$111,598 ▲94.2%3,6890.1%ETFXOMExxonMobil$0$4,625,238 ▼-100.0%00.0%EnergySVCService Properties Trust$0$300,499 ▼-100.0%00.0%Real EstateShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
