Baugh & Associates, LLC
CIK: 0001730818SEC EDGAR →
Portfolio Value
$203.4M
Holdings
41
As of
Q4 2025
New Positions
41
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 39,275 | $17.8M | 8.73% |
| 2 | APPLE INC | 62,248 | $15.7M | 7.73% |
| 3 | MORGAN STANLEY | 62,022 | $10.1M | 4.99% |
| 4 | JPMORGAN CHASE & CO. | 31,512 | $9.6M | 4.70% |
| 5 | WALMART INC | 91,199 | $9.5M | 4.68% |
| 6 | ABBVIE INC | 40,511 | $8.6M | 4.25% |
| 7 | COSTCO WHSL CORP NEW | 10,252 | $8.2M | 4.05% |
| 8 | HOME DEPOT INC | 24,490 | $7.9M | 3.87% |
| 9 | LOWES COS INC | 34,243 | $7.7M | 3.77% |
| 10 | BANK AMERICA CORP | 134,166 | $6.7M | 3.29% |
Quarterly Changes
New Positions (41)
$17.8M · 39K shares
$15.7M · 62K shares
$10.1M · 62K shares
$9.6M · 32K shares
$9.5M · 91K shares
$8.6M · 41K shares
$8.2M · 10K shares
$7.9M · 24K shares
$7.7M · 34K shares
$6.7M · 134K shares
$6.6M · 193K shares
$6.3M · 86K shares
$5.9M · 61K shares
$5.8M · 51K shares
$5.6M · 123K shares
$5.5M · 29K shares
$5.2M · 47K shares
$5.1M · 97K shares
$4.9M · 212K shares
$4.7M · 55K shares
$4.6M · 29K shares
$4.6M · 33K shares
$4.6M · 56K shares
$4.3M · 115K shares
$4.3M · 230K shares
$4.0M · 193K shares
$3.7M · 70K shares
$3.6M · 27K shares
$3.6M · 13K shares
$3.0M · 3K shares
$2.4M · 158K shares
$484K · 814 shares
$452K · 2K shares
$437K · 719 shares
$358K · 2K shares
$330K · 194K shares
$294K · 4K shares
$286K · 500 shares
$264K · 2K shares
$220K · 992 shares
$217K · 460 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $48.2M | 23.7% |
| Financial Services | 10 | $32.0M | 15.7% |
| Healthcare | 5 | $30.8M | 15.1% |
| Consumer Defensive | 5 | $26.7M | 13.1% |
| Energy | 4 | $16.9M | 8.3% |
| Consumer Cyclical | 2 | $15.6M | 7.6% |
| Unknown | 3 | $11.0M | 5.4% |
| Utilities | 2 | $10.9M | 5.3% |
| Real Estate | 2 | $7.7M | 3.8% |
| Communication Services | 1 | $3.6M | 1.7% |
| Industrials | 1 | $286K | 0.1% |