Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

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

Holdings (41)

MSFT MICROSOFT CORP 9.7%

Value $19.43M Shares 40,545 Share Price $479.32 * Est. Cost/Share $87.26 Unrealized @ Report Date +492.5%

AAPL APPLE INC 7.5%

Value $15.05M Shares 64,713 Share Price $232.58 * Est. Cost/Share $93.44 Unrealized @ Report Date +172.2%

JPM JPMORGAN CHASE & CO. 4.7%

Value $9.524M Shares 32,505 Share Price $293.00 * Est. Cost/Share $85.26 Unrealized @ Report Date +268.2%

HD HOME DEPOT INC 4.7%

Value $9.442M Shares 25,241 Share Price $374.08 * Est. Cost/Share $173.72 Unrealized @ Report Date +131.8%

MS MORGAN STANLEY 4.6%

Value $9.277M Shares 63,956 Share Price $145.05 * Est. Cost/Share $41.82 Unrealized @ Report Date +277.8%

COST COSTCO WHSL CORP NEW 4.5%

Value $9.017M Shares 10,551 Share Price $854.57 * Est. Cost/Share $334.27 Unrealized @ Report Date +176.5%

WMT WALMART INC 4.4%

Value $8.947M Shares 93,813 Share Price $95.37 * Est. Cost/Share $47.23 Unrealized @ Report Date +117.7%

ABBV ABBVIE INC 4.4%

Value $8.909M Shares 41,762 Share Price $213.32 * Est. Cost/Share $69.09 Unrealized @ Report Date +232.7%

LOW LOWES COS INC 4.0%

Value $8.118M Shares 35,298 Share Price $229.99 * Est. Cost/Share $84.99 Unrealized @ Report Date +194.2%

BAC BANK AMERICA CORP 3.2%

Value $6.46M Shares 138,704 Share Price $46.57 * Est. Cost/Share $23.96 Unrealized @ Report Date +114.2%

ABT ABBOTT LABS 3.2%

Value $6.419M Shares 52,957 Share Price $121.21 * Est. Cost/Share $56.98 Unrealized @ Report Date +134.0%

INTC INTEL CORP 3.1%

Value $6.269M Shares 203,212 Share Price $30.85 * Est. Cost/Share $30.48 Unrealized @ Report Date +10.1%

NEE NEXTERA ENERGY INC 3.0%

Value $6.047M Shares 89,260 Share Price $67.75 * Est. Cost/Share $57.82 Unrealized @ Report Date +29.7%

MO ALTRIA GROUP INC 2.9%

Value $5.848M Shares 96,530 Share Price $60.58 * Est. Cost/Share $36.00 Unrealized @ Report Date +80.2%

TFC TRUIST FINL CORP 2.6%

Value $5.303M Shares 126,043 Share Price $42.08 * Est. Cost/Share $27.85 Unrealized @ Report Date +62.3%

JNJ JOHNSON & JOHNSON 2.5%

Value $5.048M Shares 29,594 Share Price $170.56 * Est. Cost/Share $120.17 Unrealized @ Report Date +53.3%

SO SOUTHERN CO 2.5%

Value $5.035M Shares 57,542 Share Price $87.50 * Est. Cost/Share $39.62 Unrealized @ Report Date +137.3%

XOM EXXON MOBIL CORP 2.5%

Value $4.939M Shares 47,897 Share Price $103.12 * Est. Cost/Share $75.45 Unrealized @ Report Date +48.1%

COP CONOCOPHILLIPS 2.4%

Value $4.912M Shares 57,001 Share Price $86.18 * Est. Cost/Share $70.74 Unrealized @ Report Date +32.5%

MRK MERCK & CO INC 2.4%

Value $4.828M Shares 63,006 Share Price $76.62 * Est. Cost/Share $58.33 Unrealized @ Report Date +42.7%

VZ VERIZON COMMUNICATIONS INC 2.4%

Value $4.79M Shares 118,726 Share Price $40.35 * Est. Cost/Share $31.28 Unrealized @ Report Date +38.1%

CVX CHEVRON CORP NEW 2.4%

Value $4.779M Shares 33,635 Share Price $142.09 * Est. Cost/Share $99.89 Unrealized @ Report Date +53.7%

QCOM QUALCOMM INC 2.3%

Value $4.625M Shares 30,006 Share Price $154.15 * Est. Cost/Share $134.73 Unrealized @ Report Date +22.8%

ARCC ARES CAPITAL CORP 2.2%

Value $4.429M Shares 236,862 Share Price $18.70 * Est. Cost/Share $9.59 Unrealized @ Report Date +108.0%

PFE PFIZER INC 2.1%

Value $4.198M Shares 177,557 Share Price $23.65 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.7%

O REALTY INCOME CORP 2.0%

Value $4.033M Shares 71,613 Share Price $56.32 * Est. Cost/Share $42.30 Unrealized @ Report Date +41.1%

PEP PEPSICO INC 1.8%

Value $3.565M Shares 27,525 Share Price $129.53 * Est. Cost/Share $98.84 Unrealized @ Report Date +40.7%

GOOG ALPHABET INC 1.4%

Value $2.814M Shares 12,737 Share Price $220.97 * Est. Cost/Share $164.85 Unrealized @ Report Date +47.6%

ASML ASML HOLDING N V 1.4%

Value $2.739M Shares 3,057 Share Price $895.89 * Est. Cost/Share $727.48 Unrealized @ Report Date +33.1%

ET ENERGY TRANSFER L P 1.2%

Value $2.492M Shares 159,533 Share Price $15.62 Est. Cost/Share $15.20 Unrealized @ Report Date —

SVC SERVICE PPTYS TR 0.3%

Value $609K Shares 240,317 Share Price $2.54 Est. Cost/Share $13.16 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $475K Shares 805 Share Price $590.23 Est. Cost/Share $348.75 Unrealized @ Report Date +72.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $431K Shares 1,527 Share Price $282.20 Est. Cost/Share $175.87 Unrealized @ Report Date +59.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $425K Shares 666 Share Price $638.00 * Est. Cost/Share $389.93 Unrealized @ Report Date +70.8%

PGR PROGRESSIVE CORP 0.2%

Value $389K Shares 1,575 Share Price $246.95 * Est. Cost/Share $115.68 Unrealized @ Report Date +100.6%

KO COCA COLA CO 0.1%

Value $295K Shares 4,523 Share Price $65.25 Est. Cost/Share $45.07 Unrealized @ Report Date +46.1%

SDY SPDR SERIES TRUST 0.1%

Value $290K Shares 2,135 Share Price $135.80 * Est. Cost/Share $124.45 Unrealized @ Report Date +12.5%

NVDA NVIDIA CORPORATION 0.1%

Value $281K Shares 4,287 Share Price $65.54 * Est. Cost/Share $125.82 Unrealized @ Report Date +48.3%

IWF ISHARES TR 0.1%

Value $239K Shares 510 Share Price $468.41 * Est. Cost/Share $57.61 Unrealized @ Report Date +103.3%

CAT CATERPILLAR INC 0.1%

Value $239K Shares 500 Share Price $477.15 Est. Cost/Share $425.39 Unrealized @ Report Date +11.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $220K Shares 993 Share Price $221.29 * Est. Cost/Share $187.06 Unrealized @ Report Date +22.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	40,545	$19.43M	9.7%	$479.32 *	$87.26	+492.5%	COM	594918104
AAPL	APPLE INC	64,713	$15.05M	7.5%	$232.58 *	$93.44	+172.2%	COM	037833100
JPM	JPMORGAN CHASE & CO.	32,505	$9.524M	4.7%	$293.00 *	$85.26	+268.2%	COM	46625H100
HD	HOME DEPOT INC	25,241	$9.442M	4.7%	$374.08 *	$173.72	+131.8%	COM	437076102
MS	MORGAN STANLEY	63,956	$9.277M	4.6%	$145.05 *	$41.82	+277.8%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	10,551	$9.017M	4.5%	$854.57 *	$334.27	+176.5%	COM	22160K105
WMT	WALMART INC	93,813	$8.947M	4.4%	$95.37 *	$47.23	+117.7%	COM	931142103
ABBV	ABBVIE INC	41,762	$8.909M	4.4%	$213.32 *	$69.09	+232.7%	COM	00287Y109
LOW	LOWES COS INC	35,298	$8.118M	4.0%	$229.99 *	$84.99	+194.2%	COM	548661107
BAC	BANK AMERICA CORP	138,704	$6.46M	3.2%	$46.57 *	$23.96	+114.2%	COM	060505104
ABT	ABBOTT LABS	52,957	$6.419M	3.2%	$121.21 *	$56.98	+134.0%	COM	002824100
INTC	INTEL CORP	203,212	$6.269M	3.1%	$30.85 *	$30.48	+10.1%	COM	458140100
NEE	NEXTERA ENERGY INC	89,260	$6.047M	3.0%	$67.75 *	$57.82	+29.7%	COM	65339F101
MO	ALTRIA GROUP INC	96,530	$5.848M	2.9%	$60.58 *	$36.00	+80.2%	COM	02209S103
TFC	TRUIST FINL CORP	126,043	$5.303M	2.6%	$42.08 *	$27.85	+62.3%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	29,594	$5.048M	2.5%	$170.56 *	$120.17	+53.3%	COM	478160104
SO	SOUTHERN CO	57,542	$5.035M	2.5%	$87.50 *	$39.62	+137.3%	COM	842587107
XOM	EXXON MOBIL CORP	47,897	$4.939M	2.5%	$103.12 *	$75.45	+48.1%	COM	30231G102
COP	CONOCOPHILLIPS	57,001	$4.912M	2.4%	$86.18 *	$70.74	+32.5%	COM	20825C104
MRK	MERCK & CO INC	63,006	$4.828M	2.4%	$76.62 *	$58.33	+42.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	118,726	$4.79M	2.4%	$40.35 *	$31.28	+38.1%	COM	92343V104
CVX	CHEVRON CORP NEW	33,635	$4.779M	2.4%	$142.09 *	$99.89	+53.7%	COM	166764100
QCOM	QUALCOMM INC	30,006	$4.625M	2.3%	$154.15 *	$134.73	+22.8%	COM	747525103
ARCC	ARES CAPITAL CORP	236,862	$4.429M	2.2%	$18.70 *	$9.59	+108.0%	COM	04010L103
PFE	PFIZER INC	177,557	$4.198M	2.1%	$23.65 *	$25.47	-1.7%	COM	717081103
O	REALTY INCOME CORP	71,613	$4.033M	2.0%	$56.32 *	$42.30	+41.1%	COM	756109104
PEP	PEPSICO INC	27,525	$3.565M	1.8%	$129.53 *	$98.84	+40.7%	COM	713448108
GOOG	ALPHABET INC	12,737	$2.814M	1.4%	$220.97 *	$164.85	+47.6%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	3,057	$2.739M	1.4%	$895.89 *	$727.48	+33.1%	N Y REGISTRY SHS	N07059210
ET	ENERGY TRANSFER L P	159,533	$2.492M	1.2%	$15.62	$15.20	—	COM UT LTD PTN	29273V100
SVC	SERVICE PPTYS TR	240,317	$609K	0.3%	$2.54	$13.16	—	COM SH BEN INT	81761L102
QQQ	INVESCO QQQ TR	805	$475K	0.2%	$590.23	$348.75	+72.2%	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$431K	0.2%	$282.20	$175.87	+59.6%	COM	459200101
SPY	SPDR S&P 500 ETF TR	666	$425K	0.2%	$638.00 *	$389.93	+70.8%	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	1,575	$389K	0.2%	$246.95 *	$115.68	+100.6%	COM	743315103
KO	COCA COLA CO	4,523	$295K	0.1%	$65.25	$45.07	+46.1%	COM	191216100
SDY	SPDR SERIES TRUST	2,135	$290K	0.1%	$135.80 *	$124.45	+12.5%	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	4,287	$281K	0.1%	$65.54 *	$125.82	+48.3%	COM	67066G104
IWF	ISHARES TR	510	$239K	0.1%	$468.41 *	$57.61	+103.3%	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	500	$239K	0.1%	$477.15	$425.39	+11.8%	COM	149123101
QTEC	FIRST TR EXCHANGE-TRADED FD	993	$220K	0.1%	$221.29 *	$187.06	+22.7%	SHS	337345102