Baugh & Associates, LLC Concentrated Active

Location: Atlanta, GA

CIK: 0001730818 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 13, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (42)

INTC INTEL CORP 7.3%

Value $16.58M Shares 118,750 Share Price $139.63 Est. Cost/Share $30.48 Unrealized @ Report Date +358.1%

AAPL APPLE INC 7.1%

Value $16.11M Shares 55,672 Share Price $289.36 Est. Cost/Share $93.44 Unrealized @ Report Date +209.7%

MSFT MICROSOFT CORP 6.0%

Value $13.64M Shares 36,574 Share Price $373.02 Est. Cost/Share $91.40 Unrealized @ Report Date +308.1%

MS MORGAN STANLEY 4.8%

Value $10.82M Shares 51,765 Share Price $209.04 Est. Cost/Share $43.99 Unrealized @ Report Date +375.2%

JPM JPMORGAN CHASE & CO 4.2%

Value $9.598M Shares 29,322 Share Price $327.33 Est. Cost/Share $85.26 Unrealized @ Report Date +283.9%

WMT WALMART INC 4.2%

Value $9.488M Shares 83,776 Share Price $113.26 Est. Cost/Share $47.23 Unrealized @ Report Date +139.8%

ABBV ABBVIE INC 4.2%

Value $9.435M Shares 37,494 Share Price $251.64 Est. Cost/Share $69.09 Unrealized @ Report Date +264.2%

COST COSTCO WHOLESALE CORPORATION 3.9%

Value $8.798M Shares 9,405 Share Price $935.47 Est. Cost/Share $334.27 Unrealized @ Report Date +179.9%

HD HOME DEPOT INC 3.5%

Value $8.009M Shares 22,709 Share Price $352.68 Est. Cost/Share $173.72 Unrealized @ Report Date +103.0%

MRK MERCK & CO INC 3.1%

Value $7.006M Shares 54,520 Share Price $128.50 Est. Cost/Share $59.38 Unrealized @ Report Date +116.4%

LOW LOWES COS INC 3.0%

Value $6.872M Shares 31,167 Share Price $220.49 Est. Cost/Share $87.10 Unrealized @ Report Date +153.2%

BAC BANK OF AMER CORP 3.0%

Value $6.793M Shares 119,218 Share Price $56.98 Est. Cost/Share $23.96 Unrealized @ Report Date +137.8%

QCOM QUALCOMM INC 3.0%

Value $6.779M Shares 36,684 Share Price $184.79 Est. Cost/Share $137.97 Unrealized @ Report Date +33.9%

JNJ JOHNSON & JOHNSON 3.0%

Value $6.673M Shares 26,273 Share Price $253.97 Est. Cost/Share $120.17 Unrealized @ Report Date +111.3%

NEE NEXTERA ENERGY INC 2.8%

Value $6.349M Shares 72,341 Share Price $87.77 Est. Cost/Share $57.82 Unrealized @ Report Date +51.8%

MO ALTRIA GROUP INC 2.8%

Value $6.231M Shares 86,599 Share Price $71.95 Est. Cost/Share $36.00 Unrealized @ Report Date +99.9%

TFC TRUIST FINL CORP 2.5%

Value $5.59M Shares 112,195 Share Price $49.82 Est. Cost/Share $27.85 Unrealized @ Report Date +78.9%

ASML ASML HLDG NV 2.4%

Value $5.461M Shares 2,745 Share Price $1989.44 Est. Cost/Share $727.48 Unrealized @ Report Date +173.5%

PFE PFIZER INC 2.2%

Value $5.024M Shares 208,631 Share Price $24.08 Est. Cost/Share $25.46 Unrealized @ Report Date -5.4%

ARCC ARES CAPITAL CORP 2.2%

Value $4.972M Shares 268,304 Share Price $18.53 Est. Cost/Share $11.95 Unrealized @ Report Date +55.0%

SO SOUTHERN CO 2.2%

Value $4.948M Shares 51,696 Share Price $95.71 Est. Cost/Share $39.62 Unrealized @ Report Date +141.6%

WY WEYERHAEUSER CO 2.1%

Value $4.781M Shares 199,698 Share Price $23.94 Est. Cost/Share $23.12 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 2.0%

Value $4.625M Shares 33,830 Share Price $136.72 Est. Cost/Share $75.45 Unrealized @ Report Date +81.2%

ABT ABBOTT LABORATORIES 2.0%

Value $4.549M Shares 50,134 Share Price $90.74 Est. Cost/Share $63.76 Unrealized @ Report Date +42.3%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $4.438M Shares 104,811 Share Price $42.34 Est. Cost/Share $31.28 Unrealized @ Report Date +35.3%

COP CONOCOPHILLIPS 1.9%

Value $4.3M Shares 41,365 Share Price $103.96 Est. Cost/Share $70.74 Unrealized @ Report Date +47.0%

CVX CHEVRON CORPORATION 1.8%

Value $4.136M Shares 24,949 Share Price $165.76 Est. Cost/Share $99.89 Unrealized @ Report Date +65.9%

GOOG ALPHABET INC 1.8%

Value $4.113M Shares 11,641 Share Price $353.33 Est. Cost/Share $174.07 Unrealized @ Report Date +103.0%

O REALTY INCOME CORP 1.8%

Value $3.997M Shares 64,513 Share Price $61.96 Est. Cost/Share $42.30 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 1.6%

Value $3.552M Shares 20,911 Share Price $169.88 Est. Cost/Share $133.77 Unrealized @ Report Date +27.0%

PEP PEPSICO INC 1.5%

Value $3.305M Shares 24,408 Share Price $135.40 Est. Cost/Share $98.84 Unrealized @ Report Date +37.0%

NVDA NVIDIA CORPORATION 1.2%

Value $2.788M Shares 13,932 Share Price $200.09 Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%

ET ENERGY TRANSFER L P 1.2%

Value $2.683M Shares 140,329 Share Price $19.12 Est. Cost/Share $15.20 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.3%

Value $567K Shares 770 Share Price $736.78 Est. Cost/Share $351.67 Unrealized @ Report Date +109.4%

CAT CATERPILLAR INC 0.2%

Value $532K Shares 500 Share Price $1064.90 Est. Cost/Share $425.39 Unrealized @ Report Date +150.3%

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

Value $465K Shares 623 Share Price $746.56 Est. Cost/Share $411.00 Unrealized @ Report Date +81.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $429K Shares 1,527 Share Price $281.25 Est. Cost/Share $175.87 Unrealized @ Report Date +59.9%

PGR PROGRESSIVE CORP 0.2%

Value $344K Shares 1,575 Share Price $218.45 Est. Cost/Share $115.68 Unrealized @ Report Date +88.8%

KO COCA COLA CO 0.2%

Value $340K Shares 4,187 Share Price $81.27 Est. Cost/Share $45.07 Unrealized @ Report Date +80.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $304K Shares 907 Share Price $334.69 Est. Cost/Share $187.06 Unrealized @ Report Date +78.9%

SVC SERVICE PPTYS TR 0.1%

Value $300K Shares 177,810 Share Price $1.69 Est. Cost/Share $13.16 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.1%

Value $289K Shares 1,900 Share Price $152.20 Est. Cost/Share $124.45 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	118,750	$16.58M	7.3%	$139.63	$30.48	+358.1%	COM	458140100
AAPL	APPLE INC	55,672	$16.11M	7.1%	$289.36	$93.44	+209.7%	COM	037833100
MSFT	MICROSOFT CORP	36,574	$13.64M	6.0%	$373.02	$91.40	+308.1%	COM	594918104
MS	MORGAN STANLEY	51,765	$10.82M	4.8%	$209.04	$43.99	+375.2%	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	29,322	$9.598M	4.2%	$327.33	$85.26	+283.9%	COM	46625H100
WMT	WALMART INC	83,776	$9.488M	4.2%	$113.26	$47.23	+139.8%	COM	931142103
ABBV	ABBVIE INC	37,494	$9.435M	4.2%	$251.64	$69.09	+264.2%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	9,405	$8.798M	3.9%	$935.47	$334.27	+179.9%	COM	22160K105
HD	HOME DEPOT INC	22,709	$8.009M	3.5%	$352.68	$173.72	+103.0%	COM	437076102
MRK	MERCK & CO INC	54,520	$7.006M	3.1%	$128.50	$59.38	+116.4%	COM	58933Y105
LOW	LOWES COS INC	31,167	$6.872M	3.0%	$220.49	$87.10	+153.2%	COM	548661107
BAC	BANK OF AMER CORP	119,218	$6.793M	3.0%	$56.98	$23.96	+137.8%	COM	060505104
QCOM	QUALCOMM INC	36,684	$6.779M	3.0%	$184.79	$137.97	+33.9%	COM	747525103
JNJ	JOHNSON & JOHNSON	26,273	$6.673M	3.0%	$253.97	$120.17	+111.3%	COM	478160104
NEE	NEXTERA ENERGY INC	72,341	$6.349M	2.8%	$87.77	$57.82	+51.8%	COM	65339F101
MO	ALTRIA GROUP INC	86,599	$6.231M	2.8%	$71.95	$36.00	+99.9%	COM	02209S103
TFC	TRUIST FINL CORP	112,195	$5.59M	2.5%	$49.82	$27.85	+78.9%	COM	89832Q109
ASML	ASML HLDG NV	2,745	$5.461M	2.4%	$1989.44	$727.48	+173.5%	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	208,631	$5.024M	2.2%	$24.08	$25.46	-5.4%	COM	717081103
ARCC	ARES CAPITAL CORP	268,304	$4.972M	2.2%	$18.53	$11.95	+55.0%	COM	04010L103
SO	SOUTHERN CO	51,696	$4.948M	2.2%	$95.71	$39.62	+141.6%	COM	842587107
WY	WEYERHAEUSER CO	199,698	$4.781M	2.1%	$23.94	$23.12	—	COM NEW	962166104
XOM	EXXON MOBIL CORP	33,830	$4.625M	2.0%	$136.72	$75.45	+81.2%	COM	30231G102
ABT	ABBOTT LABORATORIES	50,134	$4.549M	2.0%	$90.74	$63.76	+42.3%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	104,811	$4.438M	2.0%	$42.34	$31.28	+35.3%	COM	92343V104
COP	CONOCOPHILLIPS	41,365	$4.3M	1.9%	$103.96	$70.74	+47.0%	COM	20825C104
CVX	CHEVRON CORPORATION	24,949	$4.136M	1.8%	$165.76	$99.89	+65.9%	COM	166764100
GOOG	ALPHABET INC	11,641	$4.113M	1.8%	$353.33	$174.07	+103.0%	CAP STK CL C	02079K107
O	REALTY INCOME CORP	64,513	$3.997M	1.8%	$61.96	$42.30	—	COM	756109104
ANET	ARISTA NETWORKS INC	20,911	$3.552M	1.6%	$169.88	$133.77	+27.0%	COM SHS	040413205
PEP	PEPSICO INC	24,408	$3.305M	1.5%	$135.40	$98.84	+37.0%	COM	713448108
NVDA	NVIDIA CORPORATION	13,932	$2.788M	1.2%	$200.09	$183.57	+9.0%	COM	67066G104
ET	ENERGY TRANSFER L P	140,329	$2.683M	1.2%	$19.12	$15.20	—	COM UT LTD PTN	29273V100
QQQ	INVESCO QQQ TR	770	$567K	0.3%	$736.78	$351.67	+109.4%	UNIT SER 1	46090E103
CAT	CATERPILLAR INC	500	$532K	0.2%	$1064.90	$425.39	+150.3%	COM	149123101
SPY	STATE STR SPDR S&P 500 ETF T	623	$465K	0.2%	$746.56	$411.00	+81.7%	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	1,527	$429K	0.2%	$281.25	$175.87	+59.9%	COM	459200101
PGR	PROGRESSIVE CORP	1,575	$344K	0.2%	$218.45	$115.68	+88.8%	COM	743315103
KO	COCA COLA CO	4,187	$340K	0.2%	$81.27	$45.07	+80.3%	COM	191216100
QTEC	FIRST TR EXCHANGE-TRADED FD	907	$304K	0.1%	$334.69	$187.06	+78.9%	SHS	337345102
SVC	SERVICE PPTYS TR	177,810	$300K	0.1%	$1.69	$13.16	—	COM SH BEN INT	81761L102
SDY	SPDR SERIES TRUST	1,900	$289K	0.1%	$152.20	$124.45	+22.3%	ST STR SP DIV	78464A763