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 Share Price $452.23 * Est. Cost/Share $87.26 Unrealized @ Report Date +454.3%

AAPL APPLE INC 7.7%

Value $15.73M Shares 62,248 Share Price $252.68 * Est. Cost/Share $93.44 Unrealized @ Report Date +190.9%

MS MORGAN STANLEY 5.0%

Value $10.14M Shares 62,022 Share Price $163.48 * Est. Cost/Share $41.82 Unrealized @ Report Date +324.5%

JPM JPMORGAN CHASE & CO. 4.7%

Value $9.559M Shares 31,512 Share Price $303.35 * Est. Cost/Share $85.26 Unrealized @ Report Date +277.9%

WMT WALMART INC 4.7%

Value $9.527M Shares 91,199 Share Price $104.46 * Est. Cost/Share $47.23 Unrealized @ Report Date +135.9%

ABBV ABBVIE INC 4.3%

Value $8.649M Shares 40,511 Share Price $213.49 * Est. Cost/Share $69.09 Unrealized @ Report Date +230.7%

COST COSTCO WHSL CORP NEW 4.1%

Value $8.238M Shares 10,252 Share Price $803.54 * Est. Cost/Share $334.27 Unrealized @ Report Date +158.0%

HD HOME DEPOT INC 3.9%

Value $7.878M Shares 24,490 Share Price $321.66 * Est. Cost/Share $173.72 Unrealized @ Report Date +98.1%

LOW LOWES COS INC 3.8%

Value $7.674M Shares 34,243 Share Price $224.12 * Est. Cost/Share $84.99 Unrealized @ Report Date +183.7%

BAC BANK AMERICA CORP 3.3%

Value $6.696M Shares 134,166 Share Price $49.90 * Est. Cost/Share $23.96 Unrealized @ Report Date +129.5%

INTC INTEL CORP 3.2%

Value $6.601M Shares 193,422 Share Price $34.13 * Est. Cost/Share $30.48 Unrealized @ Report Date +21.1%

NEE NEXTERA ENERGY INC 3.1%

Value $6.278M Shares 86,250 Share Price $72.78 * Est. Cost/Share $57.82 Unrealized @ Report Date +38.8%

MRK MERCK & CO INC 2.9%

Value $5.934M Shares 61,245 Share Price $96.89 * Est. Cost/Share $58.33 Unrealized @ Report Date +80.4%

ABT ABBOTT LABS 2.8%

Value $5.752M Shares 51,223 Share Price $112.29 * Est. Cost/Share $56.98 Unrealized @ Report Date +119.9%

TFC TRUIST FINL CORP 2.8%

Value $5.61M Shares 122,567 Share Price $45.77 * Est. Cost/Share $27.85 Unrealized @ Report Date +76.7%

JNJ JOHNSON & JOHNSON 2.7%

Value $5.541M Shares 29,083 Share Price $190.51 * Est. Cost/Share $120.17 Unrealized @ Report Date +72.2%

XOM EXXON MOBIL CORP 2.5%

Value $5.184M Shares 46,762 Share Price $110.87 * Est. Cost/Share $75.45 Unrealized @ Report Date +59.5%

MO ALTRIA GROUP INC 2.5%

Value $5.071M Shares 96,645 Share Price $52.47 * Est. Cost/Share $36.00 Unrealized @ Report Date +60.2%

PFE PFIZER INC 2.4%

Value $4.881M Shares 212,290 Share Price $22.99 * Est. Cost/Share $25.40 Unrealized @ Report Date -2.0%

COP CONOCOPHILLIPS 2.3%

Value $4.728M Shares 55,407 Share Price $85.34 * Est. Cost/Share $70.74 Unrealized @ Report Date +32.3%

QCOM QUALCOMM INC 2.3%

Value $4.645M Shares 29,331 Share Price $158.37 * Est. Cost/Share $134.73 Unrealized @ Report Date +27.0%

CVX CHEVRON CORP NEW 2.3%

Value $4.604M Shares 32,764 Share Price $140.53 * Est. Cost/Share $99.89 Unrealized @ Report Date +52.6%

SO SOUTHERN CO 2.3%

Value $4.583M Shares 56,410 Share Price $81.24 * Est. Cost/Share $39.62 Unrealized @ Report Date +120.1%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $4.324M Shares 114,511 Share Price $37.76 * Est. Cost/Share $31.28 Unrealized @ Report Date +30.2%

ARCC ARES CAPITAL CORP 2.1%

Value $4.293M Shares 230,450 Share Price $18.63 * Est. Cost/Share $9.59 Unrealized @ Report Date +111.0%

WY WEYERHAEUSER CO MTN BE 2.0%

Value $4.013M Shares 192,550 Share Price $20.84 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%

O REALTY INCOME CORP 1.8%

Value $3.669M Shares 70,411 Share Price $52.11 * Est. Cost/Share $42.30 Unrealized @ Report Date +33.3%

PEP PEPSICO INC 1.8%

Value $3.573M Shares 26,867 Share Price $133.00 * Est. Cost/Share $98.84 Unrealized @ Report Date +45.2%

GOOG ALPHABET INC 1.7%

Value $3.555M Shares 12,511 Share Price $284.18 * Est. Cost/Share $164.85 Unrealized @ Report Date +90.4%

ASML ASML HOLDING N V 1.5%

Value $2.964M Shares 3,002 Share Price $987.18 * Est. Cost/Share $727.48 Unrealized @ Report Date +47.1%

ET ENERGY TRANSFER L P 1.2%

Value $2.365M Shares 157,863 Share Price $14.98 Est. Cost/Share $15.20 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $484K Shares 814 Share Price $594.99 * Est. Cost/Share $351.67 Unrealized @ Report Date +74.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $452K Shares 1,527 Share Price $296.25 Est. Cost/Share $175.87 Unrealized @ Report Date +68.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $438K Shares 719 Share Price $608.72 * Est. Cost/Share $411.00 Unrealized @ Report Date +65.9%

PGR PROGRESSIVE CORP 0.2%

Value $359K Shares 1,575 Share Price $227.72 * Est. Cost/Share $115.68 Unrealized @ Report Date +85.1%

SVC SERVICE PPTYS TR 0.2%

Value $331K Shares 193,767 Share Price $1.71 Est. Cost/Share $13.16 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $294K Shares 4,280 Share Price $68.72 Est. Cost/Share $45.07 Unrealized @ Report Date +55.1%

CAT CATERPILLAR INC 0.1%

Value $286K Shares 500 Share Price $572.87 Est. Cost/Share $425.39 Unrealized @ Report Date +34.7%

SDY SPDR SERIES TRUST 0.1%

Value $264K Shares 1,900 Share Price $139.18 Est. Cost/Share $124.45 Unrealized @ Report Date +11.8%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $220K Shares 992 Share Price $221.86 * Est. Cost/Share $187.06 Unrealized @ Report Date +23.1%

IWF ISHARES TR 0.1%

Value $218K Shares 460 Share Price $473.30 * Est. Cost/Share $57.61 Unrealized @ Report Date +105.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	39,275	$17.76M	8.7%	$452.23 *	$87.26	+454.3%	COM	594918104
AAPL	APPLE INC	62,248	$15.73M	7.7%	$252.68 *	$93.44	+190.9%	COM	037833100
MS	MORGAN STANLEY	62,022	$10.14M	5.0%	$163.48 *	$41.82	+324.5%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO.	31,512	$9.559M	4.7%	$303.35 *	$85.26	+277.9%	COM	46625H100
WMT	WALMART INC	91,199	$9.527M	4.7%	$104.46 *	$47.23	+135.9%	COM	931142103
ABBV	ABBVIE INC	40,511	$8.649M	4.3%	$213.49 *	$69.09	+230.7%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	10,252	$8.238M	4.1%	$803.54 *	$334.27	+158.0%	COM	22160K105
HD	HOME DEPOT INC	24,490	$7.878M	3.9%	$321.66 *	$173.72	+98.1%	COM	437076102
LOW	LOWES COS INC	34,243	$7.674M	3.8%	$224.12 *	$84.99	+183.7%	COM	548661107
BAC	BANK AMERICA CORP	134,166	$6.696M	3.3%	$49.90 *	$23.96	+129.5%	COM	060505104
INTC	INTEL CORP	193,422	$6.601M	3.2%	$34.13 *	$30.48	+21.1%	COM	458140100
NEE	NEXTERA ENERGY INC	86,250	$6.278M	3.1%	$72.78 *	$57.82	+38.8%	COM	65339F101
MRK	MERCK & CO INC	61,245	$5.934M	2.9%	$96.89 *	$58.33	+80.4%	COM	58933Y105
ABT	ABBOTT LABS	51,223	$5.752M	2.8%	$112.29 *	$56.98	+119.9%	COM	002824100
TFC	TRUIST FINL CORP	122,567	$5.61M	2.8%	$45.77 *	$27.85	+76.7%	COM	89832Q109
JNJ	JOHNSON & JOHNSON	29,083	$5.541M	2.7%	$190.51 *	$120.17	+72.2%	COM	478160104
XOM	EXXON MOBIL CORP	46,762	$5.184M	2.5%	$110.87 *	$75.45	+59.5%	COM	30231G102
MO	ALTRIA GROUP INC	96,645	$5.071M	2.5%	$52.47 *	$36.00	+60.2%	COM	02209S103
PFE	PFIZER INC	212,290	$4.881M	2.4%	$22.99 *	$25.40	-2.0%	COM	717081103
COP	CONOCOPHILLIPS	55,407	$4.728M	2.3%	$85.34 *	$70.74	+32.3%	COM	20825C104
QCOM	QUALCOMM INC	29,331	$4.645M	2.3%	$158.37 *	$134.73	+27.0%	COM	747525103
CVX	CHEVRON CORP NEW	32,764	$4.604M	2.3%	$140.53 *	$99.89	+52.6%	COM	166764100
SO	SOUTHERN CO	56,410	$4.583M	2.3%	$81.24 *	$39.62	+120.1%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	114,511	$4.324M	2.1%	$37.76 *	$31.28	+30.2%	COM	92343V104
ARCC	ARES CAPITAL CORP	230,450	$4.293M	2.1%	$18.63 *	$9.59	+111.0%	COM	04010L103
WY	WEYERHAEUSER CO MTN BE	192,550	$4.013M	2.0%	$20.84 *	$22.99	+3.0%	COM NEW	962166104
O	REALTY INCOME CORP	70,411	$3.669M	1.8%	$52.11 *	$42.30	+33.3%	COM	756109104
PEP	PEPSICO INC	26,867	$3.573M	1.8%	$133.00 *	$98.84	+45.2%	COM	713448108
GOOG	ALPHABET INC	12,511	$3.555M	1.7%	$284.18 *	$164.85	+90.4%	CAP STK CL C	02079K107
ASML	ASML HOLDING N V	3,002	$2.964M	1.5%	$987.18 *	$727.48	+47.1%	N Y REGISTRY SHS	N07059210
ET	ENERGY TRANSFER L P	157,863	$2.365M	1.2%	$14.98	$15.20	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	814	$484K	0.2%	$594.99 *	$351.67	+74.7%	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$452K	0.2%	$296.25	$175.87	+68.4%	COM	459200101
SPY	SPDR S&P 500 ETF TR	719	$438K	0.2%	$608.72 *	$411.00	+65.9%	TR UNIT	78462F103
PGR	PROGRESSIVE CORP	1,575	$359K	0.2%	$227.72 *	$115.68	+85.1%	COM	743315103
SVC	SERVICE PPTYS TR	193,767	$331K	0.2%	$1.71	$13.16	—	COM SH BEN INT	81761L102
KO	COCA COLA CO	4,280	$294K	0.1%	$68.72	$45.07	+55.1%	COM	191216100
CAT	CATERPILLAR INC	500	$286K	0.1%	$572.87	$425.39	+34.7%	COM	149123101
SDY	SPDR SERIES TRUST	1,900	$264K	0.1%	$139.18	$124.45	+11.8%	STATE STREET SPD	78464A763
QTEC	FIRST TR EXCHANGE-TRADED FD	992	$220K	0.1%	$221.86 *	$187.06	+23.1%	SHS	337345102
IWF	ISHARES TR	460	$218K	0.1%	$473.30 *	$57.61	+105.4%	RUS 1000 GRW ETF	464287614