Baugh & Associates, LLC
CIK: 1730818SEC EDGAR →
Portfolio Value
$61.2B
Holdings
42
As of
Q2 2026
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BANK OF AMER CORP | 119,218 | $6.8B | 11.11% |
| 2 | NEXTERA ENERGY INC | 72,341 | $6.3B | 10.38% |
| 3 | ALTRIA GROUP INC | 86,599 | $6.2B | 10.19% |
| 4 | TRUIST FINL CORP | 112,195 | $5.6B | 9.14% |
| 5 | PFIZER INC | 208,631 | $5.0B | 8.21% |
| 6 | ARES CAPITAL CORP | 268,304 | $5.0B | 8.13% |
| 7 | SOUTHERN CO | 51,696 | $4.9B | 8.09% |
| 8 | WEYERHAEUSER CO | 199,698 | $4.8B | 7.82% |
| 9 | ABBOTT LABORATORIES | 50,134 | $4.5B | 7.44% |
| 10 | VERIZON COMMUNICATIONS INC | 104,811 | $4.4B | 7.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $21.8B | 35.6% |
| Utilities | 2 | $11.3B | 18.5% |
| Healthcare | 5 | $9.6B | 15.7% |
| Consumer Defensive | 5 | $6.6B | 10.8% |
| Basic Materials | 1 | $4.8B | 7.8% |
| Real Estate | 1 | $4.0B | 6.5% |
| Energy | 4 | $2.7B | 4.4% |
| Unknown | 3 | $311.9M | 0.5% |
| Technology | 8 | $65.3M | 0.1% |
| Consumer Cyclical | 2 | $14.9M | 0.0% |
| Communication Services | 1 | $4.1M | 0.0% |
| Industrials | 1 | $532K | 0.0% |