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Baugh & Associates, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $220,650,490
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $18,311,779
- APPLE INC · COM · 037833100 · shares: $17,895,829
- INTEL CORP · COM · 458140100 · shares: $13,712,806
- MORGAN STANLEY · COM NEW · 617446448 · shares: $9,469,828
- ABBVIE INC · COM · 00287Y109 · shares: $9,451,247
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,406,054
- WALMART INC · COM · 931142103 · shares: $8,450,670
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $8,303,211
- MERCK & CO INC · COM · 58933Y105 · shares: $7,667,424
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,728,614
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 39,231 shares | $18,311,779 |
| APPLE INC | COM | 037833100 | — | 59,218 shares | $17,895,829 |
| INTEL CORP | COM | 458140100 | — | 125,464 shares | $13,712,806 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 56,311 shares | $9,469,828 |
| ABBVIE INC | COM | 00287Y109 | — | 40,501 shares | $9,451,247 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,511 shares | $9,406,054 |
| WALMART INC | COM | 931142103 | — | 91,142 shares | $8,450,670 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 9,903 shares | $8,303,211 |
| MERCK & CO INC | COM | 58933Y105 | — | 59,551 shares | $7,667,424 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 28,123 shares | $6,728,614 |
| QUALCOMM INC | COM | 747525103 | — | 40,283 shares | $6,557,345 |
| BANK OF AMER CORP | COM | 060505104 | — | 128,396 shares | $6,297,986 |
| HOME DEPOT INC | COM | 437076102 | — | 24,702 shares | $6,288,120 |
| PFIZER INC | COM | 717081103 | — | 233,761 shares | $5,878,742 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 98,794 shares | $5,820,062 |
| LOWES COS INC | COM | 548661107 | — | 33,863 shares | $5,565,374 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 82,605 shares | $5,392,461 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 35,970 shares | $5,350,406 |
| SOUTHERN CO | COM | 842587107 | — | 72,668 shares | $5,305,706 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 118,786 shares | $5,038,134 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 44,134 shares | $5,022,144 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 296,118 shares | $4,968,158 |
| CHEVRON CORPORATION | COM | 166764100 | — | 26,603 shares | $4,933,348 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,899 shares | $4,842,594 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 56,570 shares | $4,764,594 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 110,496 shares | $4,651,493 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 23,572 shares | $4,153,643 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,019 shares | $3,846,614 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 222,873 shares | $3,688,518 |
| REALTY INCOME CORP | COM | 756109104 | — | 68,265 shares | $3,395,542 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,822 shares | $3,090,641 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 151,147 shares | $2,699,139 |
| PEPSICO INC | COM | 713448108 | — | 6,767 shares | $822,920 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 702 shares | $499,639 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 653 shares | $458,207 |
| CATERPILLAR INC | COM | 149123101 | — | 500 shares | $405,395 |
| COCA COLA CO | COM | 191216100 | — | 4,273 shares | $359,803 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,527 shares | $335,883 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,575 shares | $326,513 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 836 shares | $263,784 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,689 shares | $230,120 |