Institutional Manager · CIK 0001730818
Baugh & Associates, LLC
ATLANTA, GA · File #028-18295
Latest AUM
$203.4M
Positions
41
Top-10 Concentration
50.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $203.4M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $201.2M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $191.9M
- 13F HOLDINGS REPORTQ/E Mar 202539 pos · $197.7M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $192.9M
- 13F HOLDINGS REPORTQ/E Sep 202440 pos · $194.2M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $192.7M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Dec 202339 pos · $159.9M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Jun 202341 pos · $156.5M
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $154.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 39,275 | $17.8M | 8.73% |
| 2 | APPLE INC | AAPL | 62,248 | $15.7M | 7.73% |
| 3 | MORGAN STANLEY | MS-PQ | 62,022 | $10.1M | 4.99% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 31,512 | $9.6M | 4.70% |
| 5 | WALMART INC | WMT | 91,199 | $9.5M | 4.68% |
| 6 | ABBVIE INC | ABBV | 40,511 | $8.6M | 4.25% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 10,252 | $8.2M | 4.05% |
| 8 | HOME DEPOT INC | HD | 24,490 | $7.9M | 3.87% |
| 9 | LOWES COS INC | 548661107 | 34,243 | $7.7M | 3.77% |
| 10 | BANK AMERICA CORP | 060505104 | 134,166 | $6.7M | 3.29% |
| 11 | INTEL CORP | INTC | 193,422 | $6.6M | 3.25% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 86,250 | $6.3M | 3.09% |
| 13 | MERCK & CO INC | MRK | 61,245 | $5.9M | 2.92% |
| 14 | ABBOTT LABS | ABLZF | 51,223 | $5.8M | 2.83% |
| 15 | TRUIST FINL CORP | 89832Q109 | 122,567 | $5.6M | 2.76% |
| 16 | JOHNSON & JOHNSON | JNJ | 29,083 | $5.5M | 2.72% |
| 17 | EXXON MOBIL CORP | XOM | 46,762 | $5.2M | 2.55% |
| 18 | ALTRIA GROUP INC | MO | 96,645 | $5.1M | 2.49% |
| 19 | PFIZER INC | PFE | 212,290 | $4.9M | 2.40% |
| 20 | CONOCOPHILLIPS | COP | 55,407 | $4.7M | 2.33% |