Baugh--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SVC",
  "ABT",
  "ABBV",
  "ASML",
  "LOW",
  "ARCC",
  "HD",
  "QCOM",
  "EMR",
  "MSFT",
  "MS",
  "TMUS",
  "IWF",
  "PEP",
  "PGR",
  "AAPL",
  "SPY",
  "INTC",
  "PFE",
  "MRK",
  "VZ",
  "O",
  "IBM",
  "TFC",
  "SDY",
  "WMT",
  "ET",
  "SO",
  "BAC",
  "CVX",
  "KO",
  "COP",
  "COST",
  "NEE",
  "QQQ",
  "XOM",
  "JNJ",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 39
Total Value: 197650487
Accession Number: 0001085146-25-002292
Form Type: 13F-HR
CIK: baugh--associates
Manager Name: Baugh--Associates

Data Enrichment

100% identified

39 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $197.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CONOCOPHILLIPS

COP|20825C104

Shares:49.5K

Value:$5.0M

% of Portfolio:2.5% ($5.0M/$197.7M)

INTEL CORP

INTC|458140100

Shares:218.4K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$197.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:32.4K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$197.7M)

PFIZER INC

PFE|717081103

Shares:194.7K

Value:$4.7M

% of Portfolio:2.4% ($4.7M/$197.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:38.2K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$197.7M)

REALTY INCOME CORP

O|756109104

Shares:77.8K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$197.7M)

PEPSICO INC

PEP|713448108

Shares:29.9K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$197.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:22.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$197.7M)

Energy Transfer LP

ET|29273V100

Shares:119.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$197.7M)

ASML HOLDING NV

ASML|N07059210

Shares:3.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$197.7M)

Service Properties Trust

SVC|81761L102

Shares:267.5K

Value:$679.2K

% of Portfolio:0.3% ($679.2K/$197.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.6K

Value:$445.7K

% of Portfolio:0.2% ($445.7K/$197.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$379.8K

% of Portfolio:0.2% ($379.8K/$197.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:794

Value:$365.9K

% of Portfolio:0.2% ($365.9K/$197.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:664

Value:$356.8K

% of Portfolio:0.2% ($356.8K/$197.7M)

COCA COLA CO

KO|191216100

Shares:4.7K

Value:$331.1K

% of Portfolio:0.2% ($331.1K/$197.7M)

78464A763

SDY|78464A763

Shares:2.3K

Value:$308.0K

% of Portfolio:0.2% ($308.0K/$197.7M)

464287614

IWF|464287614

Shares:690

Value:$249.2K

% of Portfolio:0.1% ($249.2K/$197.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:804

Value:$214.4K

% of Portfolio:0.1% ($214.4K/$197.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	49.5K	QoQ -0.61% (-305) YoY +57.28% (+18.0K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$197.7M)	QoQ +4.48% (-$214.1K) YoY +24.32% (+$975.1K)
INTEL CORP(INTCcusip458140100)	218.4K	QoQ +70.49% (+90.3K) YoY +63.26% (-84.6K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$197.7M)	QoQ +90.48% (+$2.3M) YoY -19.74% (-$1.2M)
QUALCOMM INC/DE(QCOMcusip747525103)	32.4K	QoQ +20.66% (+5.5K) YoY +38.45% (+9.0K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$197.7M)	QoQ +19.24% (+$765.2K) YoY +19.80% (+$783.8K)
PFIZER INC(PFEcusip717081103)	194.7K	QoQ +0.24% (-483) YoY +13.49% (-23.1K)	All Managers (Combined)	$4.7M	2.4% ($4.7M/$197.7M)	QoQ -5.16% (-$256.7K) YoY -0.96% (-$45.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	38.2K	QoQ -0.35% (-135) YoY -3.63% (-1.4K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$197.7M)	QoQ +9.42% (-$373.9K) YoY -5.76% (-$265.6K)
REALTY INCOME CORP(Ocusip756109104)	77.8K	QoQ -1.12% (-882) YoY -4.66% (-3.8K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$197.7M)	QoQ +6.52% (-$264.6K) YoY -2.17% (-$96.0K)
PEPSICO INC(PEPcusip713448108)	29.9K	QoQ -0.12% (-36) YoY +3.06% (-889)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$197.7M)	QoQ -2.20% (-$96.3K) YoY -15.83% (-$804.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	22.7K	QoQ -0.69% (-158) YoY -6.33% (-1.5K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$197.7M)	QoQ -12.74% (-$355.0K) YoY -11.71% (-$322.4K)
Energy Transfer LP(ETcusip29273V100)	119.0K	QoQ +39.35% (+33.6K) YoY +40.69% (+34.4K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$197.7M)	QoQ +32.48% (+$510.9K) YoY +56.61% (+$753.3K)
ASML HOLDING NV(ASMLcusipN07059210)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$197.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Service Properties Trust(SVCcusip81761L102)	267.5K	QoQ -0.86% (-2.3K) YoY -10.76% (-32.3K)	All Managers (Combined)	$679.2K	0.3% ($679.2K/$197.7M)	QoQ +1.06% (-$7.2K) YoY -66.57% (-$1.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.6K	QoQ -4.54% (-75) YoY -7.35% (-125)	All Managers (Combined)	$445.7K	0.2% ($445.7K/$197.7M)	QoQ +12.74% (-$50.4K) YoY +26.77% (-$94.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379.8K	0.2% ($379.8K/$197.7M)	QoQ +13.11% (+$44.0K) YoY +30.21% (+$88.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	794	QoQ +0.12% (-1) YoY +3.38% (+26)	All Managers (Combined)	$365.9K	0.2% ($365.9K/$197.7M)	QoQ -8.15% (-$32.5K) YoY +7.25% (+$24.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	664	QoQ -0.44% (-3) YoY +3.26% (+21)	All Managers (Combined)	$356.8K	0.2% ($356.8K/$197.7M)	QoQ -5.14% (-$19.4K) YoY +6.11% (+$20.6K)
COCA COLA CO(KOcusip191216100)	4.7K	QoQ +2.18% (+100) YoY +1.95% (+90)	All Managers (Combined)	$331.1K	0.2% ($331.1K/$197.7M)	QoQ +17.57% (+$49.5K) YoY +17.85% (+$50.2K)
(SDYcusip78464A763)	2.3K	QoQ -3.98% (-97) YoY -31.71% (-1.1K)	All Managers (Combined)	$308.0K	0.2% ($308.0K/$197.7M)	QoQ -1.62% (-$5.1K) YoY -31.45% (-$141.4K)
(IWFcusip464287614)	690	QoQ 0.00% (-0) YoY -19.76% (-170)	All Managers (Combined)	$249.2K	0.1% ($249.2K/$197.7M)	QoQ -10.08% (-$27.9K) YoY -14.04% (-$40.7K)
T-Mobile US, Inc.(TMUScusip872590104)	804	QoQ NEW(+804) YoY NEW(+804)	All Managers (Combined)	$214.4K	0.1% ($214.4K/$197.7M)	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)