Baugh & Associates, LLC
Baugh & Associates, LLC reported 41 holdings worth US$221M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Baugh & Associates, LLC reported 41 holdings worth US$221M as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Intel Corporation. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 41
- Value as reported
- US$221M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 39,231 | US$18.3M | 8.3% |
| Apple Inc | 59,218 | US$17.9M | 8.1% |
| Intel Corporation | 125K | US$13.7M | 6.2% |
| Morgan Stanley | 56,311 | US$9.47M | 4.3% |
| Abbvie Inc. | 40,501 | US$9.45M | 4.3% |
| Jp Morgan Chase & Co. | 30,511 | US$9.41M | 4.3% |
| Walmart Inc. | 91,142 | US$8.45M | 3.8% |
| Costco Wholesale Corporation | 9,903 | US$8.3M | 3.8% |
| Merck & Company, Inc. | 59,551 | US$7.67M | 3.5% |
| Johnson & Johnson | 28,123 | US$6.73M | 3.0% |
| Qualcomm Incorporated | 40,283 | US$6.56M | 3.0% |
| Bank Of America Corporation | 128K | US$6.3M | 2.9% |
| Home Depot, Inc. (the) | 24,702 | US$6.29M | 2.8% |
| Pfizer, Inc. | 234K | US$5.88M | 2.7% |
| Altria Group, Inc. | 98,794 | US$5.82M | 2.6% |
| Lowe's Companies, Inc. | 33,863 | US$5.57M | 2.5% |
| Nextera Energy, Inc. | 82,605 | US$5.39M | 2.4% |
| Southern Company (the) | 72,668 | US$5.31M | 2.4% |
| Truist Financial Corporation | 119K | US$5.04M | 2.3% |
| Conocophillips | 44,134 | US$5.02M | 2.3% |
| Ares Capital Corporation | 296K | US$4.97M | 2.3% |
| Chevron Corporation | 26,603 | US$4.93M | 2.2% |
| Asml Holding Nv | 2,899 | US$4.84M | 2.2% |
| Abbott Laboratories | 56,570 | US$4.76M | 2.2% |
| Verizon Communications Inc. | 110K | US$4.65M | 2.1% |
| Arista Networks, Inc. | 23,572 | US$4.15M | 1.9% |
| Alphabet Inc (google) Class C | 13,019 | US$3.85M | 1.7% |
| Weyerhaeuser Company | 223K | US$3.69M | 1.7% |
| Realty Income Corporation | 68,265 | US$3.4M | 1.5% |
| Nvidia Corporation | 15,822 | US$3.09M | 1.4% |
| Energy Transfer Lp | 151K | US$2.7M | 1.2% |
| Pepsico, Inc. | 6,767 | US$823K | 0.37% |
| Invesco QQQ Trust | 702 | US$500K | 0.23% |
| State Street SPDR S&P 500 ETF | 653 | US$458K | 0.21% |
| Caterpillar, Inc. | 500 | US$405K | 0.18% |
| Coca-cola Company (the) | 4,273 | US$360K | 0.16% |
| International Business Machines Corporation | 1,527 | US$336K | 0.15% |
| Progressive Corporation (the) | 1,575 | US$327K | 0.15% |
| First Trust NASDAQ-100 Technology Sector Index Fund | 836 | US$264K | 0.12% |
| State Street SPDR S&P Dividend ETF | 3,689 | US$230K | 0.10% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Service Properties Trust - Shares Of Beneficial Interest | 0 | US$0 | 0.00% |
Source
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