Baugh & Associates, LLC Concentrated Active

CIK: 0001730818 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $201,185 (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 9.7%

Value ($000) $19,434 Shares 40,545 Est. Cost $87.26 Unrealized +483.0%

AAPL APPLE INC 7.5%

Value ($000) $15,051 Shares 64,713 Est. Cost $93.44 Unrealized +141.4%

JPM JPMORGAN CHASE & CO. 4.7%

Value ($000) $9,524 Shares 32,505 Est. Cost $85.26 Unrealized +247.1%

HD HOME DEPOT INC 4.7%

Value ($000) $9,442 Shares 25,241 Est. Cost $173.72 Unrealized +124.0%

MS MORGAN STANLEY 4.6%

Value ($000) $9,277 Shares 63,956 Est. Cost $41.82 Unrealized +250.2%

COST COSTCO WHSL CORP NEW 4.5%

Value ($000) $9,017 Shares 10,551 Est. Cost $334.27 Unrealized +186.2%

WMT WALMART INC 4.4%

Value ($000) $8,947 Shares 93,813 Est. Cost $47.23 Unrealized +110.1%

ABBV ABBVIE INC 4.4%

Value ($000) $8,909 Shares 41,762 Est. Cost $69.09 Unrealized +192.3%

LOW LOWES COS INC 4.0%

Value ($000) $8,118 Shares 35,298 Est. Cost $84.99 Unrealized +187.3%

BAC BANK AMERICA CORP 3.2%

Value ($000) $6,460 Shares 138,704 Est. Cost $23.96 Unrealized +101.8%

ABT ABBOTT LABS 3.2%

Value ($000) $6,419 Shares 52,957 Est. Cost $56.98 Unrealized +129.2%

INTC INTEL CORP 3.1%

Value ($000) $6,269 Shares 203,212 Est. Cost $30.48 Unrealized -20.5%

NEE NEXTERA ENERGY INC 3.0%

Value ($000) $6,047 Shares 89,260 Est. Cost $57.82 Unrealized +24.9%

MO ALTRIA GROUP INC 2.9%

Value ($000) $5,848 Shares 96,530 Est. Cost $36.00 Unrealized +70.6%

TFC TRUIST FINL CORP 2.6%

Value ($000) $5,303 Shares 126,043 Est. Cost $27.85 Unrealized +59.2%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $5,048 Shares 29,594 Est. Cost $120.17 Unrealized +41.1%

SO SOUTHERN CO 2.5%

Value ($000) $5,035 Shares 57,542 Est. Cost $39.62 Unrealized +132.8%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $4,939 Shares 47,897 Est. Cost $75.45 Unrealized +45.4%

COP CONOCOPHILLIPS 2.4%

Value ($000) $4,912 Shares 57,001 Est. Cost $70.74 Unrealized +31.9%

MRK MERCK & CO INC 2.4%

Value ($000) $4,828 Shares 63,006 Est. Cost $58.33 Unrealized +38.9%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value ($000) $4,790 Shares 118,726 Est. Cost $31.28 Unrealized +35.8%

CVX CHEVRON CORP NEW 2.4%

Value ($000) $4,779 Shares 33,635 Est. Cost $99.89 Unrealized +52.4%

QCOM QUALCOMM INC 2.3%

Value ($000) $4,625 Shares 30,006 Est. Cost $134.73 Unrealized +16.7%

ARCC ARES CAPITAL CORP 2.2%

Value ($000) $4,429 Shares 236,862 Est. Cost $9.59 Unrealized +122.5%

PFE PFIZER INC 2.1%

Value ($000) $4,198 Shares 177,557 Est. Cost $25.47 Unrealized -5.2%

O REALTY INCOME CORP 2.0%

Value ($000) $4,033 Shares 71,613 Est. Cost $42.30 Unrealized +34.6%

PEP PEPSICO INC 1.8%

Value ($000) $3,565 Shares 27,525 Est. Cost $98.84 Unrealized +42.1%

GOOG ALPHABET INC 1.4%

Value ($000) $2,814 Shares 12,737 Est. Cost $164.85 Unrealized +27.3%

ASML ASML HOLDING N V 1.4%

Value ($000) $2,739 Shares 3,057 Est. Cost $624.80 Unrealized —

ET ENERGY TRANSFER L P 1.2%

Value ($000) $2,492 Shares 159,533 Est. Cost $15.20 Unrealized —

SVC SERVICE PPTYS TR 0.3%

Value ($000) $609 Shares 240,317 Est. Cost $13.16 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $475 Shares 805 Est. Cost $357.91 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $431 Shares 1,527 Est. Cost $175.87 Unrealized +47.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $425 Shares 666 Est. Cost $389.11 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value ($000) $389 Shares 1,575 Est. Cost $115.68 Unrealized +100.3%

KO COCA COLA CO 0.1%

Value ($000) $295 Shares 4,523 Est. Cost $45.07 Unrealized +50.7%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $290 Shares 2,135 Est. Cost $129.14 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $281 Shares 4,287 Est. Cost $125.82 Unrealized +38.5%

IWF ISHARES TR 0.1%

Value ($000) $239 Shares 510 Est. Cost $244.33 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $239 Shares 500 Est. Cost $425.39 Unrealized 0.0%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $220 Shares 993 Est. Cost $205.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,545	$19,434	9.7%	$87.26	+483.0%	COM	594918104
AAPL	APPLE INC	64,713	$15,051	7.5%	$93.44	+141.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	32,505	$9,524	4.7%	$85.26	+247.1%	COM	46625H100
HD	HOME DEPOT INC	25,241	$9,442	4.7%	$173.72	+124.0%	COM	437076102
MS	MORGAN STANLEY	63,956	$9,277	4.6%	$41.82	+250.2%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	10,551	$9,017	4.5%	$334.27	+186.2%	COM	22160K105
WMT	WALMART INC	93,813	$8,947	4.4%	$47.23	+110.1%	COM	931142103
ABBV	ABBVIE INC	41,762	$8,909	4.4%	$69.09	+192.3%	COM	00287Y109
LOW	LOWES COS INC	35,298	$8,118	4.0%	$84.99	+187.3%	COM	548661107
BAC	BANK AMERICA CORP	138,704	$6,460	3.2%	$23.96	+101.8%	COM	060505104
ABT	ABBOTT LABS	52,957	$6,419	3.2%	$56.98	+129.2%	COM	002824100
INTC	INTEL CORP	203,212	$6,269	3.1%	$30.48	-20.5%	COM	458140100
NEE	NEXTERA ENERGY INC	89,260	$6,047	3.0%	$57.82	+24.9%	COM	65339F101
MO	ALTRIA GROUP INC	96,530	$5,848	2.9%	$36.00	+70.6%	COM	02209S103
TFC	TRUIST FINL CORP	126,043	$5,303	2.6%	$27.85	+59.2%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	29,594	$5,048	2.5%	$120.17	+41.1%	COM	478160104
SO	SOUTHERN CO	57,542	$5,035	2.5%	$39.62	+132.8%	COM	842587107
XOM	EXXON MOBIL CORP	47,897	$4,939	2.5%	$75.45	+45.4%	COM	30231G102
COP	CONOCOPHILLIPS	57,001	$4,912	2.4%	$70.74	+31.9%	COM	20825C104
MRK	MERCK & CO INC	63,006	$4,828	2.4%	$58.33	+38.9%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	118,726	$4,790	2.4%	$31.28	+35.8%	COM	92343V104
CVX	CHEVRON CORP NEW	33,635	$4,779	2.4%	$99.89	+52.4%	COM	166764100
QCOM	QUALCOMM INC	30,006	$4,625	2.3%	$134.73	+16.7%	COM	747525103
ARCC	ARES CAPITAL CORP	236,862	$4,429	2.2%	$9.59	+122.5%	COM	04010L103
PFE	PFIZER INC	177,557	$4,198	2.1%	$25.47	-5.2%	COM	717081103
O	REALTY INCOME CORP	71,613	$4,033	2.0%	$42.30	+34.6%	COM	756109104
PEP	PEPSICO INC	27,525	$3,565	1.8%	$98.84	+42.1%	COM	713448108
GOOG	ALPHABET INC	12,737	$2,814	1.4%	$164.85	+27.3%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	3,057	$2,739	1.4%	$624.80	—	N Y REGISTRY SHS	N07059210
ET	ENERGY TRANSFER L P	159,533	$2,492	1.2%	$15.20	—	COM UT LTD PTN	29273V100
SVC	SERVICE PPTYS TR	240,317	$609	0.3%	$13.16	—	COM SH BEN INT	81761L102
QQQ	INVESCO QQQ TR	805	$475	0.2%	$357.91	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$431	0.2%	$175.87	+47.6%	COM	459200101
SPY	SPDR S&P 500 ETF TR	666	$425	0.2%	$389.11	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	1,575	$389	0.2%	$115.68	+100.3%	COM	743315103
KO	COCA COLA CO	4,523	$295	0.1%	$45.07	+50.7%	COM	191216100
SDY	SPDR SERIES TRUST	2,135	$290	0.1%	$129.14	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	4,287	$281	0.1%	$125.82	+38.5%	COM	67066G104
IWF	ISHARES TR	510	$239	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	500	$239	0.1%	$425.39	0.0%	COM	149123101
QTEC	FIRST TR EXCHANGE-TRADED FD	993	$220	0.1%	$205.13	—	SHS	337345102