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 Share Price $253.79 Est. Cost/Share $93.44 Unrealized @ Report Date +171.6%
MSFT MICROSOFT CORP 6.4%
Value $14.72M Shares 39,773 Share Price $370.17 Est. Cost/Share $91.40 Unrealized @ Report Date +305.0%
WMT WALMART INC 4.8%
Value $11.2M Shares 90,092 Share Price $124.28 Est. Cost/Share $47.23 Unrealized @ Report Date +163.1%
MS MORGAN STANLEY 4.5%
Value $10.38M Shares 63,063 Share Price $164.57 Est. Cost/Share $43.99 Unrealized @ Report Date +274.1%
COST COSTCO WHOLESALE CORPORATION 4.4%
Value $10.13M Shares 10,168 Share Price $996.43 Est. Cost/Share $334.27 Unrealized @ Report Date +198.1%
JPM JPMORGAN CHASE & CO 4.0%
Value $9.217M Shares 31,332 Share Price $294.16 Est. Cost/Share $85.26 Unrealized @ Report Date +245.0%
ABBV ABBVIE INC 3.8%
Value $8.77M Shares 40,325 Share Price $217.49 Est. Cost/Share $69.09 Unrealized @ Report Date +214.8%
LOW LOWES COS INC 3.5%
Value $8.189M Shares 34,659 Share Price $236.28 Est. Cost/Share $87.10 Unrealized @ Report Date +171.3%
HD HOME DEPOT INC 3.5%
Value $8.041M Shares 24,448 Share Price $328.89 Est. Cost/Share $173.72 Unrealized @ Report Date +89.3%
NEE NEXTERA ENERGY INC 3.4%
Value $7.96M Shares 85,697 Share Price $92.88 Est. Cost/Share $57.82 Unrealized @ Report Date +60.6%
INTC INTEL CORP 3.3%
Value $7.677M Shares 173,964 Share Price $44.13 Est. Cost/Share $30.48 Unrealized @ Report Date +44.8%
MRK MERCK & CO INC 3.2%
Value $7.505M Shares 62,389 Share Price $120.29 Est. Cost/Share $59.38 Unrealized @ Report Date +102.6%
JNJ JOHNSON & JOHNSON 3.0%
Value $7.024M Shares 28,736 Share Price $244.44 Est. Cost/Share $120.17 Unrealized @ Report Date +103.4%
BAC BANK AMERICA CORP 2.8%
Value $6.52M Shares 133,738 Share Price $48.75 Est. Cost/Share $23.96 Unrealized @ Report Date +103.5%
MO ALTRIA GROUP INC 2.7%
Value $6.33M Shares 95,922 Share Price $65.99 Est. Cost/Share $36.00 Unrealized @ Report Date +83.3%
PFE PFIZER INC 2.7%
Value $6.318M Shares 225,017 Share Price $28.08 Est. Cost/Share $25.46 Unrealized @ Report Date +10.3%
XOM EXXON MOBIL CORP 2.7%
Value $6.232M Shares 36,731 Share Price $169.66 Est. Cost/Share $75.45 Unrealized @ Report Date +124.9%
ABT ABBOTT LABORATORIES 2.6%
Value $5.985M Shares 58,296 Share Price $102.67 Est. Cost/Share $63.76 Unrealized @ Report Date +61.0%
COP CONOCOPHILLIPS 2.6%
Value $5.967M Shares 45,205 Share Price $132.00 Est. Cost/Share $70.74 Unrealized @ Report Date +86.6%
VZ VERIZON COMMUNICATIONS INC 2.5%
Value $5.69M Shares 113,348 Share Price $50.20 Est. Cost/Share $31.28 Unrealized @ Report Date +60.5%
CVX CHEVRON CORPORATION 2.4%
Value $5.63M Shares 27,209 Share Price $206.90 Est. Cost/Share $99.89 Unrealized @ Report Date +107.1%
TFC TRUIST FINL CORP 2.4%
Value $5.615M Shares 122,147 Share Price $45.97 Est. Cost/Share $27.85 Unrealized @ Report Date +65.1%
WY WEYERHAEUSER CO 2.4%
Value $5.595M Shares 229,004 Share Price $24.43 * Est. Cost/Share $23.12 Unrealized @ Report Date +2.9%
ARCC ARES CAPITAL CORP 2.4%
Value $5.48M Shares 304,122 Share Price $18.02 Est. Cost/Share $11.95 Unrealized @ Report Date +50.7%
SO SOUTHERN CO 2.3%
Value $5.413M Shares 56,077 Share Price $96.52 Est. Cost/Share $39.62 Unrealized @ Report Date +143.6%
QCOM QUALCOMM INC 2.3%
Value $5.308M Shares 41,221 Share Price $128.78 Est. Cost/Share $137.97 Unrealized @ Report Date -6.7%
O REALTY INCOME CORP 1.8%
Value $4.278M Shares 69,931 Share Price $61.18 * Est. Cost/Share $42.30 Unrealized @ Report Date +35.5%
PEP PEPSICO INC 1.8%
Value $4.117M Shares 26,514 Share Price $155.29 Est. Cost/Share $98.84 Unrealized @ Report Date +57.1%
ASML ASML HLDG NV 1.7%
Value $3.961M Shares 2,999 Share Price $1320.83 Est. Cost/Share $727.48 Unrealized @ Report Date +81.6%
GOOG ALPHABET INC 1.7%
Value $3.825M Shares 13,334 Share Price $286.86 Est. Cost/Share $174.07 Unrealized @ Report Date +64.8%
NVDA NVIDIA CORPORATION 1.4%
Value $3.226M Shares 18,497 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%
ET ENERGY TRANSFER L P 1.3%
Value $2.974M Shares 154,077 Share Price $19.30 Est. Cost/Share $15.20 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 1.3%
Value $2.957M Shares 24,086 Share Price $122.78 Est. Cost/Share $133.77 Unrealized @ Report Date -8.2%
QQQ INVESCO QQQ TR 0.2%
Value $469K Shares 813 Share Price $577.46 Est. Cost/Share $351.67 Unrealized @ Report Date +64.1%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $464K Shares 713 Share Price $650.18 Est. Cost/Share $411.00 Unrealized @ Report Date +58.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $370K Shares 1,527 Share Price $242.43 Est. Cost/Share $175.87 Unrealized @ Report Date +37.8%
CAT CATERPILLAR INC 0.2%
Value $354K Shares 500 Share Price $708.46 Est. Cost/Share $425.39 Unrealized @ Report Date +66.5%
KO COCA COLA CO 0.1%
Value $325K Shares 4,280 Share Price $76.05 Est. Cost/Share $45.07 Unrealized @ Report Date +68.7%
PGR PROGRESSIVE CORP 0.1%
Value $312K Shares 1,575 Share Price $198.24 Est. Cost/Share $115.68 Unrealized @ Report Date +71.4%
VGT VANGUARD WORLD FD 0.1%
Value $296K Shares 424 Share Price $697.01 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.3%
VUG VANGUARD INDEX FDS 0.1%
Value $290K Shares 663 Share Price $436.79 * Est. Cost/Share $77.79 Unrealized @ Report Date -6.4%
SDY SPDR SERIES TRUST 0.1%
Value $277K Shares 1,900 Share Price $145.96 Est. Cost/Share $124.45 Unrealized @ Report Date +17.3%
SVC SERVICE PPTYS TR 0.1%
Value $259K Shares 191,471 Share Price $1.35 Est. Cost/Share $13.16 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $213K Shares 987 Share Price $215.98 Est. Cost/Share $187.06 Unrealized @ Report Date +15.5%