Baugh & Associates, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 39Value: $197.7MLatest: 2025Q1

Baugh & Associates, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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MICROSOFT CORP

MSFT|594918104

Shares:44.1K

Value:$16.1M

% of Portfolio:8.1% ($16.1M/$197.7M)

Apple Inc.

AAPL|037833100

Shares:69.8K

Value:$14.9M

% of Portfolio:7.5% ($14.9M/$197.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.3K

Value:$10.3M

% of Portfolio:5.2% ($10.3M/$197.7M)

HOME DEPOT, INC.

HD|437076102

Shares:27.1K

Value:$9.6M

% of Portfolio:4.8% ($9.6M/$197.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:45.0K

Value:$9.1M

% of Portfolio:4.6% ($9.1M/$197.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:38.1K

Value:$8.5M

% of Portfolio:4.3% ($8.5M/$197.7M)

Walmart Inc.

WMT|931142103

Shares:100.7K

Value:$8.5M

% of Portfolio:4.3% ($8.5M/$197.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.3K

Value:$8.4M

% of Portfolio:4.3% ($8.4M/$197.7M)

MORGAN STANLEY

MS|617446448

Shares:69.3K

Value:$7.7M

% of Portfolio:3.9% ($7.7M/$197.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:56.7K

Value:$7.2M

% of Portfolio:3.6% ($7.2M/$197.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:95.2K

Value:$6.4M

% of Portfolio:3.2% ($6.4M/$197.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:149.6K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$197.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:103.1K

Value:$5.9M

% of Portfolio:3.0% ($5.9M/$197.7M)

CHEVRON CORP

CVX|166764100

Shares:35.0K

Value:$5.6M

% of Portfolio:2.8% ($5.6M/$197.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:127.5K

Value:$5.5M

% of Portfolio:2.8% ($5.5M/$197.7M)

SOUTHERN CO

SO|842587107

Shares:61.5K

Value:$5.4M

% of Portfolio:2.8% ($5.4M/$197.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:135.0K

Value:$5.3M

% of Portfolio:2.7% ($5.3M/$197.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:60.9K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$197.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.1K

Value:$5.1M

% of Portfolio:2.6% ($5.1M/$197.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:236.5K

Value:$5.0M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	44.1K	QoQ +0.18% (-81) YoY -2.49% (-1.1K)	All Managers (Combined)	$16.1M	8.1% ($16.1M/$197.7M)	QoQ -11.44% (-$2.1M) YoY -15.40% (-$2.9M)
Apple Inc.(AAPLcusip037833100)	69.8K	QoQ -0.70% (-493) YoY -3.62% (-2.6K)	All Managers (Combined)	$14.9M	7.5% ($14.9M/$197.7M)	QoQ -12.41% (-$2.1M) YoY +19.98% (-$2.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.3K	QoQ -0.80% (-92) YoY -3.79% (-447)	All Managers (Combined)	$10.3M	5.2% ($10.3M/$197.7M)	QoQ +1.72% (-$175.4K) YoY +19.82% (-$1.7M)
HOME DEPOT, INC.(HDcusip437076102)	27.1K	QoQ +8.14% (+2.0K) YoY +5.40% (-1.4K)	All Managers (Combined)	$9.6M	4.8% ($9.6M/$197.7M)	QoQ +0.50% (+$48.1K) YoY -3.01% (-$297.0K)
AbbVie Inc.(ABBVcusip00287Y109)	45.0K	QoQ -0.48% (-219) YoY -2.70% (-1.2K)	All Managers (Combined)	$9.1M	4.6% ($9.1M/$197.7M)	QoQ +16.66% (-$1.3M) YoY +7.70% (-$648.3K)
LOWES COMPANIES INC(LOWcusip548661107)	38.1K	QoQ +6.06% (-2.2K) YoY +2.51% (-935)	All Managers (Combined)	$8.5M	4.3% ($8.5M/$197.7M)	QoQ -1.43% (-$124.7K) YoY -9.74% (-$922.1K)
Walmart Inc.(WMTcusip931142103)	100.7K	QoQ -0.58% (-592) YoY -4.18% (-4.4K)	All Managers (Combined)	$8.5M	4.3% ($8.5M/$197.7M)	QoQ -4.07% (-$361.5K) YoY +34.65% (-$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.3K	QoQ -0.27% (-97) YoY -3.72% (-1.4K)	All Managers (Combined)	$8.4M	4.3% ($8.4M/$197.7M)	QoQ +1.51% (-$125.5K) YoY +14.80% (-$1.1M)
MORGAN STANLEY(MScusip617446448)	69.3K	QoQ -0.53% (-371) YoY -4.44% (-3.2K)	All Managers (Combined)	$7.7M	3.9% ($7.7M/$197.7M)	QoQ -8.24% (-$696.8K) YoY +13.51% (-$922.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	56.7K	QoQ -0.31% (-180) YoY +3.82% (+2.1K)	All Managers (Combined)	$7.2M	3.6% ($7.2M/$197.7M)	QoQ +16.13% (-$993.9K) YoY +15.20% (+$944.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	95.2K	QoQ +0.72% (-683) YoY -0.88% (-854)	All Managers (Combined)	$6.4M	3.2% ($6.4M/$197.7M)	QoQ -1.65% (-$108.0K) YoY +4.44% (-$273.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	149.6K	QoQ -0.40% (-603) YoY -0.53% (-808)	All Managers (Combined)	$5.9M	3.0% ($5.9M/$197.7M)	QoQ -6.03% (-$379.1K) YoY +3.51% (-$200.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	103.1K	QoQ +15.11% (+13.5K) YoY +10.67% (+9.9K)	All Managers (Combined)	$5.9M	3.0% ($5.9M/$197.7M)	QoQ +30.16% (+$1.4M) YoY +45.22% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	35.0K	QoQ -0.50% (-179) YoY +26.78% (+7.4K)	All Managers (Combined)	$5.6M	2.8% ($5.6M/$197.7M)	QoQ +14.15% (-$693.9K) YoY +28.65% (+$1.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	127.5K	QoQ -0.45% (-582) YoY +0.49% (+634)	All Managers (Combined)	$5.5M	2.8% ($5.5M/$197.7M)	QoQ +11.90% (-$588.0K) YoY +3.84% (+$204.4K)
SOUTHERN CO(SOcusip842587107)	61.5K	QoQ 0.00% (-4) YoY -3.49% (-2.2K)	All Managers (Combined)	$5.4M	2.8% ($5.4M/$197.7M)	QoQ +10.98% (-$539.3K) YoY +19.17% (-$876.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	135.0K	QoQ -0.37% (-510) YoY +11.23% (+13.6K)	All Managers (Combined)	$5.3M	2.7% ($5.3M/$197.7M)	QoQ -6.09% (-$345.2K) YoY +12.47% (+$590.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	60.9K	QoQ +19.86% (+10.1K) YoY +25.75% (-12.5K)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$197.7M)	QoQ +6.33% (+$309.7K) YoY -18.69% (-$1.2M)
JOHNSON & JOHNSON(JNJcusip478160104)	32.1K	QoQ +0.25% (+80) YoY +34.71% (+8.3K)	All Managers (Combined)	$5.1M	2.6% ($5.1M/$197.7M)	QoQ +13.64% (+$606.8K) YoY +34.20% (+$1.3M)
ARES CAPITAL CORP(ARCCcusip04010L103)	236.5K	QoQ +0.05% (+140) YoY -3.06% (-7.5K)	All Managers (Combined)	$5.0M	2.5% ($5.0M/$197.7M)	QoQ +0.37% (+$18.9K) YoY -1.10% (-$56.2K)