Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $191,936 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT MICROSOFT CORP 10.1%

Value ($000) $19,302 Shares 41,634 Est. Cost $87.26 Unrealized +395.5%

AAPL APPLE INC 6.6%

Value ($000) $12,634 Shares 66,574 Est. Cost $93.44 Unrealized +115.5%

COST COSTCO WHSL CORP NEW 5.2%

Value ($000) $9,935 Shares 10,802 Est. Cost $334.27 Unrealized +196.4%

JPM JPMORGAN CHASE & CO. 4.7%

Value ($000) $9,099 Shares 33,593 Est. Cost $85.26 Unrealized +196.4%

HD HOME DEPOT INC 4.6%

Value ($000) $8,772 Shares 25,868 Est. Cost $173.72 Unrealized +104.9%

WMT WALMART INC 4.5%

Value ($000) $8,729 Shares 95,934 Est. Cost $47.23 Unrealized +100.6%

MS MORGAN STANLEY 4.5%

Value ($000) $8,555 Shares 66,144 Est. Cost $41.82 Unrealized +189.2%

LOW LOWES COS INC 3.9%

Value ($000) $7,391 Shares 36,215 Est. Cost $84.99 Unrealized +159.6%

ABBV ABBVIE INC 3.8%

Value ($000) $7,354 Shares 42,743 Est. Cost $69.09 Unrealized +164.4%

ABT ABBOTT LABS 3.5%

Value ($000) $6,679 Shares 53,822 Est. Cost $56.98 Unrealized +129.2%

BAC BANK AMERICA CORP 3.2%

Value ($000) $6,158 Shares 142,996 Est. Cost $23.96 Unrealized +73.0%

NEE NEXTERA ENERGY INC 3.0%

Value ($000) $5,726 Shares 91,711 Est. Cost $57.82 Unrealized +17.8%

MO ALTRIA GROUP INC 2.8%

Value ($000) $5,345 Shares 98,714 Est. Cost $36.00 Unrealized +55.4%

TFC TRUIST FINL CORP 2.7%

Value ($000) $5,139 Shares 129,066 Est. Cost $27.85 Unrealized +36.4%

SO SOUTHERN CO 2.6%

Value ($000) $5,008 Shares 58,803 Est. Cost $39.62 Unrealized +122.1%

ARCC ARES CAPITAL CORP 2.6%

Value ($000) $4,900 Shares 242,037 Est. Cost $9.59 Unrealized +108.3%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value ($000) $4,856 Shares 121,771 Est. Cost $31.28 Unrealized +33.7%

MRK MERCK & CO INC 2.4%

Value ($000) $4,665 Shares 64,225 Est. Cost $58.33 Unrealized +32.7%

QCOM QUALCOMM INC 2.4%

Value ($000) $4,536 Shares 30,627 Est. Cost $134.73 Unrealized +7.6%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $4,528 Shares 34,392 Est. Cost $99.89 Unrealized +37.1%

INTC INTEL CORP 2.3%

Value ($000) $4,390 Shares 208,625 Est. Cost $30.48 Unrealized -32.0%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $4,299 Shares 30,354 Est. Cost $120.17 Unrealized +25.5%

PFE PFIZER INC 2.2%

Value ($000) $4,173 Shares 184,359 Est. Cost $25.47 Unrealized -12.3%

COP CONOCOPHILLIPS 2.1%

Value ($000) $3,943 Shares 47,256 Est. Cost $66.09 Unrealized +33.2%

O REALTY INCOME CORP 2.0%

Value ($000) $3,934 Shares 73,278 Est. Cost $42.30 Unrealized +28.8%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $3,642 Shares 36,860 Est. Cost $65.19 Unrealized +60.3%

PEP PEPSICO INC 1.8%

Value ($000) $3,451 Shares 28,190 Est. Cost $98.84 Unrealized +32.6%

BHP BHP GROUP LTD 1.6%

Value ($000) $3,094 Shares 68,450 Est. Cost $45.20 Unrealized —

ASML ASML HOLDING N V 1.2%

Value ($000) $2,278 Shares 3,066 Est. Cost $624.80 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $2,218 Shares 13,306 Est. Cost $164.85 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.0%

Value ($000) $1,931 Shares 113,402 Est. Cost $15.02 Unrealized —

ANET ARISTA NETWORKS INC 0.9%

Value ($000) $1,723 Shares 18,633 Est. Cost $86.52 Unrealized 0.0%

SVC SERVICE PPTYS TR 0.3%

Value ($000) $558 Shares 249,163 Est. Cost $13.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $450 Shares 1,527 Est. Cost $175.87 Unrealized +44.3%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $437 Shares 806 Est. Cost $357.91 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $420 Shares 1,575 Est. Cost $115.68 Unrealized +122.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $394 Shares 666 Est. Cost $389.11 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $320 Shares 4,582 Est. Cost $45.07 Unrealized +54.9%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $281 Shares 2,135 Est. Cost $129.14 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $266 Shares 4,457 Est. Cost $125.82 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value ($000) $217 Shares 510 Est. Cost $244.33 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $204 Shares 995 Est. Cost $205.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,634	$19,302	10.1%	$87.26	+395.5%	COM	594918104
AAPL	APPLE INC	66,574	$12,634	6.6%	$93.44	+115.5%	COM	037833100
COST	COSTCO WHSL CORP NEW	10,802	$9,935	5.2%	$334.27	+196.4%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	33,593	$9,099	4.7%	$85.26	+196.4%	COM	46625H100
HD	HOME DEPOT INC	25,868	$8,772	4.6%	$173.72	+104.9%	COM	437076102
WMT	WALMART INC	95,934	$8,729	4.5%	$47.23	+100.6%	COM	931142103
MS	MORGAN STANLEY	66,144	$8,555	4.5%	$41.82	+189.2%	COM NEW	617446448
LOW	LOWES COS INC	36,215	$7,391	3.9%	$84.99	+159.6%	COM	548661107
ABBV	ABBVIE INC	42,743	$7,354	3.8%	$69.09	+164.4%	COM	00287Y109
ABT	ABBOTT LABS	53,822	$6,679	3.5%	$56.98	+129.2%	COM	002824100
BAC	BANK AMERICA CORP	142,996	$6,158	3.2%	$23.96	+73.0%	COM	060505104
NEE	NEXTERA ENERGY INC	91,711	$5,726	3.0%	$57.82	+17.8%	COM	65339F101
MO	ALTRIA GROUP INC	98,714	$5,345	2.8%	$36.00	+55.4%	COM	02209S103
TFC	TRUIST FINL CORP	129,066	$5,139	2.7%	$27.85	+36.4%	COM	89832Q109
SO	SOUTHERN CO	58,803	$5,008	2.6%	$39.62	+122.1%	COM	842587107
ARCC	ARES CAPITAL CORP	242,037	$4,900	2.6%	$9.59	+108.3%	COM	04010L103
VZ	VERIZON COMMUNICATIONS INC	121,771	$4,856	2.5%	$31.28	+33.7%	COM	92343V104
MRK	MERCK & CO INC	64,225	$4,665	2.4%	$58.33	+32.7%	COM	58933Y105
QCOM	QUALCOMM INC	30,627	$4,536	2.4%	$134.73	+7.6%	COM	747525103
CVX	CHEVRON CORP NEW	34,392	$4,528	2.4%	$99.89	+37.1%	COM	166764100
INTC	INTEL CORP	208,625	$4,390	2.3%	$30.48	-32.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	30,354	$4,299	2.2%	$120.17	+25.5%	COM	478160104
PFE	PFIZER INC	184,359	$4,173	2.2%	$25.47	-12.3%	COM	717081103
COP	CONOCOPHILLIPS	47,256	$3,943	2.1%	$66.09	+33.2%	COM	20825C104
O	REALTY INCOME CORP	73,278	$3,934	2.0%	$42.30	+28.8%	COM	756109104
XOM	EXXON MOBIL CORP	36,860	$3,642	1.9%	$65.19	+60.3%	COM	30231G102
PEP	PEPSICO INC	28,190	$3,451	1.8%	$98.84	+32.6%	COM	713448108
BHP	BHP GROUP LTD	68,450	$3,094	1.6%	$45.20	—	SPONSORED ADS	088606108
ASML	ASML HOLDING N V	3,066	$2,278	1.2%	$624.80	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	13,306	$2,218	1.2%	$164.85	0.0%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER L P	113,402	$1,931	1.0%	$15.02	—	COM UT LTD PTN	29273V100
ANET	ARISTA NETWORKS INC	18,633	$1,723	0.9%	$86.52	0.0%	COM SHS	040413205
SVC	SERVICE PPTYS TR	249,163	$558	0.3%	$13.16	—	COM SH BEN INT	81761L102
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$450	0.2%	$175.87	+44.3%	COM	459200101
QQQ	INVESCO QQQ TR	806	$437	0.2%	$357.91	—	UNIT SER 1	46090E103
PGR	PROGRESSIVE CORP	1,575	$420	0.2%	$115.68	+122.6%	COM	743315103
SPY	SPDR S&P 500 ETF TR	666	$394	0.2%	$389.11	—	TR UNIT	78462F103
KO	COCA COLA CO	4,582	$320	0.2%	$45.07	+54.9%	COM	191216100
SDY	SPDR SERIES TRUST	2,135	$281	0.1%	$129.14	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	4,457	$266	0.1%	$125.82	0.0%	COM	67066G104
IWF	ISHARES TR	510	$217	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
QTEC	FIRST TR EXCHANGE-TRADED FD	995	$204	0.1%	$205.13	—	SHS	337345102