Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $232M (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 6.8%

Value $15.68M Shares 61,779 Est. Cost $93.44 Unrealized +181.3%

MSFT MICROSOFT CORP 6.4%

Value $14.72M Shares 39,773 Est. Cost $91.60 Unrealized +374.4%

WMT WALMART INC 4.8%

Value $11.2M Shares 90,092 Est. Cost $47.23 Unrealized +158.4%

MS MORGAN STANLEY 4.5%

Value $10.38M Shares 63,063 Est. Cost $44.10 Unrealized +307.4%

COST COSTCO WHOLESALE CORPORATION 4.4%

Value $10.13M Shares 10,168 Est. Cost $334.27 Unrealized +188.3%

JPM JPMORGAN CHASE & CO 4.0%

Value $9.217M Shares 31,332 Est. Cost $85.26 Unrealized +265.3%

ABBV ABBVIE INC 3.8%

Value $8.77M Shares 40,325 Est. Cost $69.09 Unrealized +222.1%

LOW LOWES COS INC 3.5%

Value $8.189M Shares 34,659 Est. Cost $87.23 Unrealized +211.2%

HD HOME DEPOT INC 3.5%

Value $8.041M Shares 24,448 Est. Cost $173.72 Unrealized +117.0%

NEE NEXTERA ENERGY INC 3.4%

Value $7.96M Shares 85,697 Est. Cost $57.82 Unrealized +50.8%

INTC INTEL CORP 3.3%

Value $7.677M Shares 173,964 Est. Cost $30.48 Unrealized +52.3%

MRK MERCK & CO INC 3.2%

Value $7.505M Shares 62,389 Est. Cost $59.36 Unrealized +92.5%

JNJ JOHNSON & JOHNSON 3.0%

Value $7.024M Shares 28,736 Est. Cost $120.17 Unrealized +89.6%

BAC BANK AMERICA CORP 2.8%

Value $6.52M Shares 133,738 Est. Cost $23.96 Unrealized +124.0%

MO ALTRIA GROUP INC 2.7%

Value $6.33M Shares 95,922 Est. Cost $36.00 Unrealized +75.1%

PFE PFIZER INC 2.7%

Value $6.318M Shares 225,017 Est. Cost $25.44 Unrealized +2.9%

XOM EXXON MOBIL CORP 2.7%

Value $6.232M Shares 36,731 Est. Cost $75.45 Unrealized +83.9%

ABT ABBOTT LABORATORIES 2.6%

Value $5.985M Shares 58,296 Est. Cost $64.07 Unrealized +80.1%

COP CONOCOPHILLIPS 2.6%

Value $5.967M Shares 45,205 Est. Cost $70.74 Unrealized +45.1%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $5.69M Shares 113,348 Est. Cost $31.28 Unrealized +40.1%

CVX CHEVRON CORPORATION 2.4%

Value $5.63M Shares 27,209 Est. Cost $99.89 Unrealized +72.0%

TFC TRUIST FINL CORP 2.4%

Value $5.615M Shares 122,147 Est. Cost $27.85 Unrealized +83.7%

WY WEYERHAEUSER CO 2.4%

Value $5.595M Shares 229,004 Est. Cost $23.12 Unrealized +2.9%

ARCC ARES CAPITAL CORP 2.4%

Value $5.48M Shares 304,122 Est. Cost $12.11 Unrealized +65.2%

SO SOUTHERN CO 2.3%

Value $5.413M Shares 56,077 Est. Cost $39.62 Unrealized +126.0%

QCOM QUALCOMM INC 2.3%

Value $5.308M Shares 41,221 Est. Cost $140.26 Unrealized +9.7%

O REALTY INCOME CORP 1.8%

Value $4.278M Shares 69,931 Est. Cost $42.30 Unrealized +35.5%

PEP PEPSICO INC 1.8%

Value $4.117M Shares 26,514 Est. Cost $98.84 Unrealized +56.6%

ASML ASML HLDG NV 1.7%

Value $3.961M Shares 2,999 Est. Cost $624.80 Unrealized —

GOOG ALPHABET INC 1.7%

Value $3.825M Shares 13,334 Est. Cost $174.65 Unrealized +85.3%

NVDA NVIDIA CORPORATION 1.4%

Value $3.226M Shares 18,497 Est. Cost $186.63 Unrealized 0.0%

ET ENERGY TRANSFER L P 1.3%

Value $2.974M Shares 154,077 Est. Cost $15.20 Unrealized —

ANET ARISTA NETWORKS INC 1.3%

Value $2.957M Shares 24,086 Est. Cost $135.05 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value $469K Shares 813 Est. Cost $360.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $464K Shares 713 Est. Cost $405.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $370K Shares 1,527 Est. Cost $175.87 Unrealized +61.4%

CAT CATERPILLAR INC 0.2%

Value $354K Shares 500 Est. Cost $425.39 Unrealized +60.9%

KO COCA COLA CO 0.1%

Value $325K Shares 4,280 Est. Cost $45.07 Unrealized +65.9%

PGR PROGRESSIVE CORP 0.1%

Value $312K Shares 1,575 Est. Cost $115.68 Unrealized +78.7%

VGT VANGUARD WORLD FD 0.1%

Value $296K Shares 424 Est. Cost $697.01 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $290K Shares 663 Est. Cost $436.79 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $277K Shares 1,900 Est. Cost $129.14 Unrealized —

SVC SERVICE PPTYS TR 0.1%

Value $259K Shares 191,471 Est. Cost $13.16 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $213K Shares 987 Est. Cost $205.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	61,779	$15.68M	6.8%	$93.44	+181.3%	COM	037833100
MSFT	MICROSOFT CORP	39,773	$14.72M	6.4%	$91.60	+374.4%	COM	594918104
WMT	WALMART INC	90,092	$11.2M	4.8%	$47.23	+158.4%	COM	931142103
MS	MORGAN STANLEY	63,063	$10.38M	4.5%	$44.10	+307.4%	COM NEW	617446448
COST	COSTCO WHOLESALE CORPORATION	10,168	$10.13M	4.4%	$334.27	+188.3%	COM	22160K105
JPM	JPMORGAN CHASE & CO	31,332	$9.217M	4.0%	$85.26	+265.3%	COM	46625H100
ABBV	ABBVIE INC	40,325	$8.77M	3.8%	$69.09	+222.1%	COM	00287Y109
LOW	LOWES COS INC	34,659	$8.189M	3.5%	$87.23	+211.2%	COM	548661107
HD	HOME DEPOT INC	24,448	$8.041M	3.5%	$173.72	+117.0%	COM	437076102
NEE	NEXTERA ENERGY INC	85,697	$7.96M	3.4%	$57.82	+50.8%	COM	65339F101
INTC	INTEL CORP	173,964	$7.677M	3.3%	$30.48	+52.3%	COM	458140100
MRK	MERCK & CO INC	62,389	$7.505M	3.2%	$59.36	+92.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	28,736	$7.024M	3.0%	$120.17	+89.6%	COM	478160104
BAC	BANK AMERICA CORP	133,738	$6.52M	2.8%	$23.96	+124.0%	COM	060505104
MO	ALTRIA GROUP INC	95,922	$6.33M	2.7%	$36.00	+75.1%	COM	02209S103
PFE	PFIZER INC	225,017	$6.318M	2.7%	$25.44	+2.9%	COM	717081103
XOM	EXXON MOBIL CORP	36,731	$6.232M	2.7%	$75.45	+83.9%	COM	30231G102
ABT	ABBOTT LABORATORIES	58,296	$5.985M	2.6%	$64.07	+80.1%	COM	002824100
COP	CONOCOPHILLIPS	45,205	$5.967M	2.6%	$70.74	+45.1%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	113,348	$5.69M	2.5%	$31.28	+40.1%	COM	92343V104
CVX	CHEVRON CORPORATION	27,209	$5.63M	2.4%	$99.89	+72.0%	COM	166764100
TFC	TRUIST FINL CORP	122,147	$5.615M	2.4%	$27.85	+83.7%	COM	89832Q109
WY	WEYERHAEUSER CO	229,004	$5.595M	2.4%	$23.12	+2.9%	COM NEW	962166104
ARCC	ARES CAPITAL CORP	304,122	$5.48M	2.4%	$12.11	+65.2%	COM	04010L103
SO	SOUTHERN CO	56,077	$5.413M	2.3%	$39.62	+126.0%	COM	842587107
QCOM	QUALCOMM INC	41,221	$5.308M	2.3%	$140.26	+9.7%	COM	747525103
O	REALTY INCOME CORP	69,931	$4.278M	1.8%	$42.30	+35.5%	COM	756109104
PEP	PEPSICO INC	26,514	$4.117M	1.8%	$98.84	+56.6%	COM	713448108
ASML	ASML HLDG NV	2,999	$3.961M	1.7%	$624.80	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	13,334	$3.825M	1.7%	$174.65	+85.3%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	18,497	$3.226M	1.4%	$186.63	0.0%	COM	67066G104
ET	ENERGY TRANSFER L P	154,077	$2.974M	1.3%	$15.20	—	COM UT LTD PTN	29273V100
ANET	ARISTA NETWORKS INC	24,086	$2.957M	1.3%	$135.05	0.0%	COM SHS	040413205
QQQ	INVESCO QQQ TR	813	$469K	0.2%	$360.53	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	713	$464K	0.2%	$405.30	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$370K	0.2%	$175.87	+61.4%	COM	459200101
CAT	CATERPILLAR INC	500	$354K	0.2%	$425.39	+60.9%	COM	149123101
KO	COCA COLA CO	4,280	$325K	0.1%	$45.07	+65.9%	COM	191216100
PGR	PROGRESSIVE CORP	1,575	$312K	0.1%	$115.68	+78.7%	COM	743315103
VGT	VANGUARD WORLD FD	424	$296K	0.1%	$697.01	—	INF TECH ETF	92204A702
VUG	VANGUARD INDEX FDS	663	$290K	0.1%	$436.79	—	GROWTH ETF	922908736
SDY	SPDR SERIES TRUST	1,900	$277K	0.1%	$129.14	—	STATE STREET SPD	78464A763
SVC	SERVICE PPTYS TR	191,471	$259K	0.1%	$13.16	—	COM SH BEN INT	81761L102
QTEC	FIRST TR EXCHANGE-TRADED FD	987	$213K	0.1%	$205.13	—	SHS	337345102