Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 14, 2026

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (41)

MSFT MICROSOFT CORP 8.7%

Value $17.76M Shares 39,275 Est. Cost $87.26 Unrealized +473.7%

AAPL APPLE INC 7.7%

Value $15.73M Shares 62,248 Est. Cost $93.44 Unrealized +187.2%

MS MORGAN STANLEY 5.0%

Value $10.14M Shares 62,022 Est. Cost $41.82 Unrealized +298.0%

JPM JPMORGAN CHASE & CO. 4.7%

Value $9.559M Shares 31,512 Est. Cost $85.26 Unrealized +263.1%

WMT WALMART INC 4.7%

Value $9.527M Shares 91,199 Est. Cost $47.23 Unrealized +127.0%

ABBV ABBVIE INC 4.3%

Value $8.649M Shares 40,511 Est. Cost $69.09 Unrealized +229.3%

COST COSTCO WHSL CORP NEW 4.1%

Value $8.238M Shares 10,252 Est. Cost $334.27 Unrealized +171.0%

HD HOME DEPOT INC 3.9%

Value $7.878M Shares 24,490 Est. Cost $173.72 Unrealized +109.9%

LOW LOWES COS INC 3.8%

Value $7.674M Shares 34,243 Est. Cost $84.99 Unrealized +182.2%

BAC BANK AMERICA CORP 3.3%

Value $6.696M Shares 134,166 Est. Cost $23.96 Unrealized +119.8%

INTC INTEL CORP 3.2%

Value $6.601M Shares 193,422 Est. Cost $30.48 Unrealized +23.9%

NEE NEXTERA ENERGY INC 3.1%

Value $6.278M Shares 86,250 Est. Cost $57.82 Unrealized +42.7%

MRK MERCK & CO INC 2.9%

Value $5.934M Shares 61,245 Est. Cost $58.33 Unrealized +59.8%

ABT ABBOTT LABS 2.8%

Value $5.752M Shares 51,223 Est. Cost $56.98 Unrealized +123.4%

TFC TRUIST FINL CORP 2.8%

Value $5.61M Shares 122,567 Est. Cost $27.85 Unrealized +64.5%

JNJ JOHNSON & JOHNSON 2.7%

Value $5.541M Shares 29,083 Est. Cost $120.17 Unrealized +63.9%

XOM EXXON MOBIL CORP 2.5%

Value $5.184M Shares 46,762 Est. Cost $75.45 Unrealized +53.1%

MO ALTRIA GROUP INC 2.5%

Value $5.071M Shares 96,645 Est. Cost $36.00 Unrealized +64.9%

PFE PFIZER INC 2.4%

Value $4.881M Shares 212,290 Est. Cost $25.40 Unrealized -1.4%

COP CONOCOPHILLIPS 2.3%

Value $4.728M Shares 55,407 Est. Cost $70.74 Unrealized +27.3%

QCOM QUALCOMM INC 2.3%

Value $4.645M Shares 29,331 Est. Cost $134.73 Unrealized +26.8%

CVX CHEVRON CORP NEW 2.3%

Value $4.604M Shares 32,764 Est. Cost $99.89 Unrealized +51.6%

SO SOUTHERN CO 2.3%

Value $4.583M Shares 56,410 Est. Cost $39.62 Unrealized +129.4%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $4.324M Shares 114,511 Est. Cost $31.28 Unrealized +29.4%

ARCC ARES CAPITAL CORP 2.1%

Value $4.293M Shares 230,450 Est. Cost $9.59 Unrealized +106.5%

WY WEYERHAEUSER CO MTN BE 2.0%

Value $4.013M Shares 192,550 Est. Cost $22.99 Unrealized 0.0%

O REALTY INCOME CORP 1.8%

Value $3.669M Shares 70,411 Est. Cost $42.30 Unrealized +35.6%

PEP PEPSICO INC 1.8%

Value $3.573M Shares 26,867 Est. Cost $98.84 Unrealized +47.6%

GOOG ALPHABET INC 1.7%

Value $3.555M Shares 12,511 Est. Cost $164.85 Unrealized +73.7%

ASML ASML HOLDING N V 1.5%

Value $2.964M Shares 3,002 Est. Cost $624.80 Unrealized —

ET ENERGY TRANSFER L P 1.2%

Value $2.365M Shares 157,863 Est. Cost $15.20 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $484K Shares 814 Est. Cost $360.53 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $452K Shares 1,527 Est. Cost $175.87 Unrealized +69.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $438K Shares 719 Est. Cost $405.30 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $359K Shares 1,575 Est. Cost $115.68 Unrealized +83.6%

SVC SERVICE PPTYS TR 0.2%

Value $331K Shares 193,767 Est. Cost $13.16 Unrealized —

KO COCA COLA CO 0.1%

Value $294K Shares 4,280 Est. Cost $45.07 Unrealized +54.0%

CAT CATERPILLAR INC 0.1%

Value $286K Shares 500 Est. Cost $425.39 Unrealized +30.6%

SDY SPDR SERIES TRUST 0.1%

Value $264K Shares 1,900 Est. Cost $129.14 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $220K Shares 992 Est. Cost $205.13 Unrealized —

IWF ISHARES TR 0.1%

Value $218K Shares 460 Est. Cost $244.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,275	$17.76M	8.7%	$87.26	+473.7%	COM	594918104
AAPL	APPLE INC	62,248	$15.73M	7.7%	$93.44	+187.2%	COM	037833100
MS	MORGAN STANLEY	62,022	$10.14M	5.0%	$41.82	+298.0%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	31,512	$9.559M	4.7%	$85.26	+263.1%	COM	46625H100
WMT	WALMART INC	91,199	$9.527M	4.7%	$47.23	+127.0%	COM	931142103
ABBV	ABBVIE INC	40,511	$8.649M	4.3%	$69.09	+229.3%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	10,252	$8.238M	4.1%	$334.27	+171.0%	COM	22160K105
HD	HOME DEPOT INC	24,490	$7.878M	3.9%	$173.72	+109.9%	COM	437076102
LOW	LOWES COS INC	34,243	$7.674M	3.8%	$84.99	+182.2%	COM	548661107
BAC	BANK AMERICA CORP	134,166	$6.696M	3.3%	$23.96	+119.8%	COM	060505104
INTC	INTEL CORP	193,422	$6.601M	3.2%	$30.48	+23.9%	COM	458140100
NEE	NEXTERA ENERGY INC	86,250	$6.278M	3.1%	$57.82	+42.7%	COM	65339F101
MRK	MERCK & CO INC	61,245	$5.934M	2.9%	$58.33	+59.8%	COM	58933Y105
ABT	ABBOTT LABS	51,223	$5.752M	2.8%	$56.98	+123.4%	COM	002824100
TFC	TRUIST FINL CORP	122,567	$5.61M	2.8%	$27.85	+64.5%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	29,083	$5.541M	2.7%	$120.17	+63.9%	COM	478160104
XOM	EXXON MOBIL CORP	46,762	$5.184M	2.5%	$75.45	+53.1%	COM	30231G102
MO	ALTRIA GROUP INC	96,645	$5.071M	2.5%	$36.00	+64.9%	COM	02209S103
PFE	PFIZER INC	212,290	$4.881M	2.4%	$25.40	-1.4%	COM	717081103
COP	CONOCOPHILLIPS	55,407	$4.728M	2.3%	$70.74	+27.3%	COM	20825C104
QCOM	QUALCOMM INC	29,331	$4.645M	2.3%	$134.73	+26.8%	COM	747525103
CVX	CHEVRON CORP NEW	32,764	$4.604M	2.3%	$99.89	+51.6%	COM	166764100
SO	SOUTHERN CO	56,410	$4.583M	2.3%	$39.62	+129.4%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	114,511	$4.324M	2.1%	$31.28	+29.4%	COM	92343V104
ARCC	ARES CAPITAL CORP	230,450	$4.293M	2.1%	$9.59	+106.5%	COM	04010L103
WY	WEYERHAEUSER CO MTN BE	192,550	$4.013M	2.0%	$22.99	0.0%	COM NEW	962166104
O	REALTY INCOME CORP	70,411	$3.669M	1.8%	$42.30	+35.6%	COM	756109104
PEP	PEPSICO INC	26,867	$3.573M	1.8%	$98.84	+47.6%	COM	713448108
GOOG	ALPHABET INC	12,511	$3.555M	1.7%	$164.85	+73.7%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	3,002	$2.964M	1.5%	$624.80	—	N Y REGISTRY SHS	N07059210
ET	ENERGY TRANSFER L P	157,863	$2.365M	1.2%	$15.20	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	814	$484K	0.2%	$360.53	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$452K	0.2%	$175.87	+69.9%	COM	459200101
SPY	SPDR S&P 500 ETF TR	719	$438K	0.2%	$405.30	—	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	1,575	$359K	0.2%	$115.68	+83.6%	COM	743315103
SVC	SERVICE PPTYS TR	193,767	$331K	0.2%	$13.16	—	COM SH BEN INT	81761L102
KO	COCA COLA CO	4,280	$294K	0.1%	$45.07	+54.0%	COM	191216100
CAT	CATERPILLAR INC	500	$286K	0.1%	$425.39	+30.6%	COM	149123101
SDY	SPDR SERIES TRUST	1,900	$264K	0.1%	$129.14	—	STATE STREET SPD	78464A763
QTEC	FIRST TR EXCHANGE-TRADED FD	992	$220K	0.1%	$205.13	—	SHS	337345102
IWF	ISHARES TR	460	$218K	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614