Baugh & Associates, LLC
Net seller this quarter
$226M
40
-$30.9M
48.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 INTC | $16.6M | 7.34% | 0.00% | -31.7% | Q4 2017 |
 AAPL | $16.1M | 7.13% | 0.00% | -9.9% | Q4 2017 |
 MSFT | $13.6M | 6.04% | 0.00% | -8.0% | Q4 2017 |
 MS | $10.8M | 4.79% | 0.00% | -17.9% | Q4 2017 |
 JPM | $9.6M | 4.25% | 0.00% | -6.4% | Q4 2017 |
 WMT | $9.49M | 4.20% | 0.00% | -7.0% | Q4 2017 |
 ABBV | $9.43M | 4.17% | 0.00% | -7.0% | Q4 2017 |
 COST | $8.8M | 3.89% | 0.00% | -7.5% | Q1 2021 |
 HD | $8.01M | 3.54% | 0.00% | -7.1% | Q4 2017 |
 MRK | $7.01M | 3.10% | 0.00% | -12.6% | Q1 2018 |
 LOW | $6.87M | 3.04% | 0.01% | -10.1% | Q4 2017 |
 BAC | $6.79M | 3.01% | 0.00% | -10.9% | Q4 2017 |
 QCOM | $6.78M | 3.00% | 0.00% | -11.0% | Q2 2021 |
 JNJ | $6.67M | 2.95% | 0.00% | -8.6% | Q4 2017 |
 NEE | $6.35M | 2.81% | 0.00% | -15.6% | Q4 2017 |
 MO | $6.23M | 2.76% | 0.01% | -9.7% | Q4 2017 |
 TFC | $5.59M | 2.47% | 0.01% | -8.2% | Q2 2023 |
 ASML | $5.46M | 2.42% | 0.00% | -8.5% | Q1 2025 |
 PFE | $5.02M | 2.22% | 0.00% | -7.3% | Q4 2017 |
 ARCC | $4.97M | 2.20% | 0.04% | -11.8% | Q4 2017 |
 SO | $4.95M | 2.19% | 0.00% | -7.8% | Q4 2017 |
 WY | $4.78M | 2.12% | 0.03% | -12.8% | Q4 2025 |
 XOM | $4.63M | 2.05% | 0.00% | -7.9% | Q4 2017 |
 ABT | $4.55M | 2.01% | 0.00% | -14.0% | Q4 2017 |
 VZ | $4.44M | 1.96% | 0.00% | -7.5% | Q4 2017 |
 COP | $4.3M | 1.90% | 0.00% | -8.5% | Q4 2017 |
 CVX | $4.14M | 1.83% | 0.00% | -8.3% | Q4 2017 |
 GOOG | $4.11M | 1.82% | Not reported | -12.7% | Q2 2025 |
 O | $4M | 1.77% | 0.01% | -7.8% | Q4 2017 |
 ANET | $3.55M | 1.57% | 0.00% | -13.2% | Q2 2025 |
 PEP | $3.3M | 1.46% | 0.00% | -7.9% | Q4 2017 |
 NVDA | $2.79M | 1.23% | 0.00% | -24.7% | Q2 2025 |
 ET | $2.68M | 1.19% | 0.00% | -8.9% | Q3 2023 |
 QQQ | $567K | 0.25% | Not reported | -5.3% | Q1 2021 |
 CAT | $532K | 0.24% | 0.00% | Not reported | Q4 2017 |
 SPY | $465K | 0.21% | Not reported | -12.6% | Q4 2017 |
 IBM | $429K | 0.19% | 0.00% | Not reported | Q1 2024 |
 PGR | $344K | 0.15% | 0.00% | Not reported | Q4 2022 |
 KO | $340K | 0.15% | 0.00% | -2.2% | Q4 2018 |
 SVC | $300K | 0.13% | 0.14% | -7.1% | Q3 2019 |
| Q1 2026 | |||||
| AAPL | $15.7M | 6.77% | 0.00% | -0.8% | Q4 2017 |
| MSFT | $14.7M | 6.36% | 0.00% | +1.3% | Q4 2017 |
| WMT | $11.2M | 4.84% | 0.00% | -1.2% | Q4 2017 |
| MS | $10.4M | 4.48% | 0.00% | +1.7% | Q4 2017 |
| COST | $10.1M | 4.38% | 0.00% | -0.8% | Q1 2021 |
| JPM | $9.22M | 3.98% | 0.00% | -0.6% | Q4 2017 |
| ABBV | $8.77M | 3.79% | 0.00% | -0.5% | Q4 2017 |
| LOW | $8.19M | 3.54% | 0.01% | +1.2% | Q4 2017 |
| HD | $8.04M | 3.47% | 0.00% | -0.2% | Q4 2017 |
| NEE | $7.96M | 3.44% | 0.00% | -0.6% | Q4 2017 |
| INTC | $7.68M | 3.32% | 0.00% | -10.1% | Q4 2017 |
| MRK | $7.5M | 3.24% | 0.00% | +1.9% | Q1 2018 |
| JNJ | $7.02M | 3.03% | 0.00% | -1.2% | Q4 2017 |
| BAC | $6.52M | 2.82% | 0.00% | -0.3% | Q4 2017 |
| MO | $6.33M | 2.73% | 0.01% | -0.8% | Q4 2017 |
| PFE | $6.32M | 2.73% | 0.00% | +6.0% | Q4 2017 |
| XOM | $6.23M | 2.69% | 0.00% | -21.5% | Q4 2017 |
| ABT | $5.99M | 2.58% | 0.00% | +13.8% | Q4 2017 |
| COP | $5.97M | 2.58% | 0.00% | -18.4% | Q4 2017 |
| VZ | $5.69M | 2.46% | 0.00% | -1.0% | Q4 2017 |
| CVX | $5.63M | 2.43% | 0.00% | -17.0% | Q4 2017 |
| TFC | $5.62M | 2.43% | 0.01% | -0.3% | Q2 2023 |
| WY | $5.59M | 2.42% | 0.03% | +18.9% | Q4 2025 |
| ARCC | $5.48M | 2.37% | 0.04% | +32.0% | Q4 2017 |
| SO | $5.41M | 2.34% | 0.01% | -0.6% | Q4 2017 |
| QCOM | $5.31M | 2.29% | 0.00% | +40.5% | Q2 2021 |
| O | $4.28M | 1.85% | 0.01% | -0.7% | Q4 2017 |
| PEP | $4.12M | 1.78% | 0.00% | -1.3% | Q4 2017 |
| ASML | $3.96M | 1.71% | 0.00% | -0.1% | Q1 2025 |
| GOOG | $3.82M | 1.65% | Not reported | +6.6% | Q2 2025 |
| NVDA | $3.23M | 1.39% | 0.00% | Not reported | Q2 2025 |
| ET | $2.97M | 1.28% | 0.00% | -2.4% | Q3 2023 |
| ANET | $2.96M | 1.28% | 0.00% | Not reported | Q2 2025 |
| QQQ | $469K | 0.20% | Not reported | -0.1% | Q1 2021 |
| SPY | $464K | 0.20% | Not reported | -0.8% | Q4 2017 |
| IBM | $370K | 0.16% | 0.00% | Not reported | Q1 2024 |
| CAT | $354K | 0.15% | 0.00% | Not reported | Q4 2017 |
| KO | $325K | 0.14% | 0.00% | Not reported | Q4 2018 |
| PGR | $312K | 0.13% | 0.00% | Not reported | Q4 2022 |
| SVC | $259K | 0.11% | 0.11% | -1.2% | Q3 2019 |
| Q4 2025 | |||||
| MSFT | $17.8M | 8.73% | 0.00% | -3.1% | Q4 2017 |
| AAPL | $15.7M | 7.73% | 0.00% | -3.8% | Q4 2017 |
| MS | $10.1M | 4.99% | 0.00% | -3.0% | Q4 2017 |
| JPM | $9.56M | 4.70% | 0.00% | -3.1% | Q4 2017 |
| WMT | $9.53M | 4.68% | 0.00% | -2.8% | Q4 2017 |
| ABBV | $8.65M | 4.25% | 0.00% | -3.0% | Q4 2017 |
| COST | $8.24M | 4.05% | 0.00% | -2.8% | Q1 2021 |
| HD | $7.88M | 3.87% | 0.00% | -3.0% | Q4 2017 |
| LOW | $7.67M | 3.77% | 0.01% | -3.0% | Q4 2017 |
| BAC | $6.7M | 3.29% | 0.00% | -3.3% | Q4 2017 |
| INTC | $6.6M | 3.25% | 0.00% | -4.8% | Q4 2017 |
| NEE | $6.28M | 3.09% | 0.00% | -3.4% | Q4 2017 |
| MRK | $5.93M | 2.92% | 0.00% | -2.8% | Q1 2018 |
| ABT | $5.75M | 2.83% | 0.00% | -3.3% | Q4 2017 |
| TFC | $5.61M | 2.76% | 0.01% | -2.8% | Q2 2023 |
| JNJ | $5.54M | 2.72% | 0.00% | -1.7% | Q4 2017 |
| XOM | $5.18M | 2.55% | 0.00% | -2.4% | Q4 2017 |
| MO | $5.07M | 2.49% | 0.01% | +0.1% | Q4 2017 |
| PFE | $4.88M | 2.40% | 0.00% | +19.6% | Q4 2017 |
| COP | $4.73M | 2.33% | 0.00% | -2.8% | Q4 2017 |
| QCOM | $4.65M | 2.28% | 0.00% | -2.3% | Q2 2021 |
| CVX | $4.6M | 2.26% | 0.00% | -2.6% | Q4 2017 |
| SO | $4.58M | 2.25% | 0.01% | -2.0% | Q4 2017 |
| VZ | $4.32M | 2.13% | 0.00% | -3.6% | Q4 2017 |
| ARCC | $4.29M | 2.11% | 0.03% | -2.7% | Q4 2017 |
| WY | $4.01M | 1.97% | 0.03% | New | Q4 2025 |
| O | $3.67M | 1.80% | 0.01% | -1.7% | Q4 2017 |
| PEP | $3.57M | 1.76% | 0.00% | -2.4% | Q4 2017 |
| GOOG | $3.56M | 1.75% | Not reported | -1.8% | Q2 2025 |
| ASML | $2.96M | 1.46% | 0.00% | -1.8% | Q1 2025 |
| ET | $2.36M | 1.16% | 0.00% | -1.1% | Q3 2023 |
| QQQ | $484K | 0.24% | Not reported | +1.1% | Q1 2021 |
| IBM | $452K | 0.22% | 0.00% | Not reported | Q1 2024 |
| SPY | $438K | 0.22% | Not reported | +8.0% | Q4 2017 |
| PGR | $359K | 0.18% | 0.00% | Not reported | Q4 2022 |
| SVC | $331K | 0.16% | 0.58% | -19.4% | Q3 2019 |
| KO | $294K | 0.14% | 0.00% | -5.4% | Q4 2018 |
| CAT | $286K | 0.14% | 0.00% | Not reported | Q4 2017 |
| Q3 2025 | |||||
| MSFT | $19.4M | 9.66% | 0.00% | -2.6% | Q4 2017 |
| AAPL | $15.1M | 7.48% | 0.00% | -2.8% | Q4 2017 |
| JPM | $9.52M | 4.73% | 0.00% | -3.2% | Q4 2017 |
| HD | $9.44M | 4.69% | 0.00% | -2.4% | Q4 2017 |
| MS | $9.28M | 4.61% | 0.00% | -3.3% | Q4 2017 |
| COST | $9.02M | 4.48% | 0.00% | -2.3% | Q1 2021 |
| WMT | $8.95M | 4.45% | 0.00% | -2.2% | Q4 2017 |
| ABBV | $8.91M | 4.43% | 0.00% | -2.3% | Q4 2017 |
| LOW | $8.12M | 4.04% | 0.01% | -2.5% | Q4 2017 |
| BAC | $6.46M | 3.21% | 0.00% | -3.0% | Q4 2017 |
| ABT | $6.42M | 3.19% | 0.00% | -1.6% | Q4 2017 |
| INTC | $6.27M | 3.12% | 0.00% | -2.6% | Q4 2017 |
| NEE | $6.05M | 3.01% | 0.00% | -2.7% | Q4 2017 |
| MO | $5.85M | 2.91% | 0.01% | -2.2% | Q4 2017 |
| TFC | $5.3M | 2.64% | 0.01% | -2.3% | Q2 2023 |
| JNJ | $5.05M | 2.51% | 0.00% | -2.5% | Q4 2017 |
| SO | $5.04M | 2.50% | 0.01% | -2.1% | Q4 2017 |
| XOM | $4.94M | 2.46% | 0.00% | +29.9% | Q4 2017 |
| COP | $4.91M | 2.44% | 0.00% | +20.6% | Q4 2017 |
| MRK | $4.83M | 2.40% | 0.00% | -1.9% | Q1 2018 |
| VZ | $4.79M | 2.38% | 0.00% | -2.5% | Q4 2017 |
| CVX | $4.78M | 2.38% | 0.00% | -2.2% | Q4 2017 |
| QCOM | $4.63M | 2.30% | 0.00% | -2.0% | Q2 2021 |
| ARCC | $4.43M | 2.20% | 0.03% | -2.1% | Q4 2017 |
| PFE | $4.2M | 2.09% | 0.00% | -3.7% | Q4 2017 |
| O | $4.03M | 2.00% | 0.01% | -2.3% | Q4 2017 |
| PEP | $3.57M | 1.77% | 0.00% | -2.4% | Q4 2017 |
| GOOG | $2.81M | 1.40% | Not reported | -4.3% | Q2 2025 |
| ASML | $2.74M | 1.36% | 0.00% | -0.3% | Q1 2025 |
| ET | $2.49M | 1.24% | 0.00% | +40.7% | Q3 2023 |
| SVC | $609K | 0.30% | 0.14% | -3.6% | Q3 2019 |
| QQQ | $475K | 0.24% | Not reported | -0.1% | Q1 2021 |
| IBM | $431K | 0.21% | 0.00% | Not reported | Q1 2024 |
| SPY | $425K | 0.21% | Not reported | Not reported | Q4 2017 |
| PGR | $389K | 0.19% | 0.00% | Not reported | Q4 2022 |
| KO | $295K | 0.15% | 0.00% | -1.3% | Q4 2018 |
| NVDA | $281K | 0.14% | 0.00% | -3.8% | Q2 2025 |
| CAT | $239K | 0.12% | 0.00% | Not reported | Q4 2017 |