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Baugh & Associates, LLC Top Holdings and 13F Report (2025)

About Baugh & Associates, LLC

Investment Activity

  • Baugh & 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
$19,302,211
Apple
$12,633,753
Costco Wholesale
$9,935,038
Home Depot
$8,772,277

Largest New Holdings this Quarter

088606108 - BHP Group
$3,094,121 Holding
02079K107 - Alphabet
$2,218,262 Holding
040413205 - ARISTA NETWORKS INC
$1,723,310 Holding
67066G104 - NVIDIA
$266,371 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 Time

Map of 500 Largest Holdings ofBaugh & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$19,302,211$1,148,378 -5.6%41,63410.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$12,633,753$619,030 -4.7%66,5746.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$9,935,038$495,740 -4.8%10,8025.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,099,313$450,456 -4.7%33,5934.7%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$8,772,277$410,331 -4.5%25,8684.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$8,729,309$437,585 -4.8%95,9344.5%Retail/Wholesale
Morgan Stanley stock logo
MS
Morgan Stanley
$8,554,850$405,600 -4.5%66,1444.5%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$7,391,377$381,253 -4.9%36,2153.9%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$7,353,522$380,897 -4.9%42,7433.8%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,678,635$360,226 -5.1%53,8223.5%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$6,158,083$286,380 -4.4%142,9963.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,725,553$215,198 -3.6%91,7113.0%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$5,344,535$236,870 -4.2%98,7142.8%Consumer Staples
Truist Financial Corporation stock logo
TFC
Truist Financial
$5,139,025$237,349 -4.4%129,0662.7%Finance
Southern Company (The) stock logo
SO
Southern
$5,007,949$228,497 -4.4%58,8032.6%Utilities
Ares Capital Corporation stock logo
ARCC
Ares Capital
$4,899,891$112,620 2.4%242,0372.6%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,855,630$227,806 -4.5%121,7712.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,665,134$241,737 5.5%64,2252.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,535,884$257,251 -5.4%30,6272.4%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$4,528,414$75,052 -1.6%34,3922.4%Energy
Intel Corporation stock logo
INTC
Intel
$4,390,238$205,113 -4.5%208,6252.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,298,986$242,609 -5.3%30,3542.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$4,173,280$232,977 -5.3%184,3592.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$3,943,355$190,091 -4.6%47,2562.1%Energy
Realty Income Corporation stock logo
O
Realty Income
$3,934,417$241,881 -5.8%73,2782.0%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,642,023$132,698 -3.5%36,8601.9%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,450,601$211,761 -5.8%28,1901.8%Consumer Staples
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$3,094,121$3,094,121 New Holding68,4501.6%Basic Materials
ASML Holding N.V. stock logo
ASML
ASML
$2,277,550$38,628 -1.7%3,0661.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,218,262$2,218,262 New Holding13,3061.2%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$1,931,244$95,334 -4.7%113,4021.0%Energy
ARISTA NETWORKS INC
$1,723,310$1,723,310 New Holding18,6330.9%COM SHS
Service Properties Trust stock logo
SVC
Service Properties Trust
$558,321$41,015 -6.8%249,1630.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$450,1960.0%1,5270.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$437,119$6,508 1.5%8060.2%Finance
The Progressive Corporation stock logo
PGR
Progressive
$420,3040.0%1,5750.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$394,080$1,183 0.3%6660.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$319,993$6,984 -2.1%4,5820.2%Consumer Staples
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$280,988$26,717 -8.7%2,1350.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$266,371$266,371 New Holding4,4570.1%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$216,536$76,424 -26.1%5100.1%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$204,104$204,104 New Holding9950.1%Manufacturing
Emerson Electric Co. stock logo
EMR
Emerson Electric
$0$2,431,048 -100.0%00.0%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$0$214,435 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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