Baugh & Associates, LLC Portfolio Holdings

Baugh & Associates, LLC

  • $219 Million
  • Q3 2025

Baugh & Associates, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $219 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21M, Apple Inc. with a value of $16.5M, Jpmorgan Chase & CO with a value of $10.3M, Home Depot, Inc. with a value of $10.2M, and Morgan Stanley with a value of $10.2M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $206M to 219M.

Below you can find more details about Baugh & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $219 Million
Technology: $53.5 Million
Financial Services: $38.6 Million
Healthcare: $32.1 Million
Consumer Defensive: $30 Million
Consumer Cyclical: $19.1 Million
Energy: $18.8 Million
Utilities: $12.2 Million
Communication Services: $8.32 Million
Other: $6.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$21 Million 9.57% of portfolio
40,545
Q3 2025 Reduced 2.62%
$4.3T
$16.5 Million 7.51% of portfolio
64,713
Q3 2025 Reduced 2.8%
$881B
$10.3 Million 4.67% of portfolio
32,505
Q3 2025 Reduced 3.24%
$367B
$10.2 Million 4.66% of portfolio
25,241
Q3 2025 Reduced 2.42%
$270B
$10.2 Million 4.63% of portfolio
63,956
Q3 2025 Reduced 3.31%
$404B
$9.77 Million 4.45% of portfolio
10,551
Q3 2025 Reduced 2.32%
$414B
$9.67 Million 4.41% of portfolio
41,762
Q3 2025 Reduced 2.3%
$279B
$9.67 Million 4.41% of portfolio
93,813
Q3 2025 Reduced 2.21%
$140B
$8.87 Million 4.04% of portfolio
35,298
Q3 2025 Reduced 2.53%
$413B
$7.16 Million 3.26% of portfolio
138,704
Q3 2025 Reduced 3.0%
$228B
$7.09 Million 3.23% of portfolio
52,957
Q3 2025 Reduced 1.61%
$143B
$6.82 Million 3.11% of portfolio
203,212
Q3 2025 Reduced 2.59%
$168B
$6.74 Million 3.07% of portfolio
89,260
Q3 2025 Reduced 2.67%
$104B
$6.38 Million 2.91% of portfolio
96,530
Q3 2025 Reduced 2.21%
$59.5B
$5.76 Million 2.63% of portfolio
126,043
Q3 2025 Reduced 2.34%
$522B
$5.49 Million 2.5% of portfolio
29,594
Q3 2025 Reduced 2.5%
$113B
$5.39 Million 2.46% of portfolio
57,001
Q3 2025 Added 20.62%
$490B
$5.4 Million 2.46% of portfolio
47,897
Q3 2025 Added 29.94%
$235B
$5.29 Million 2.41% of portfolio
63,006
Q3 2025 Reduced 1.9%
$172B
$5.22 Million 2.38% of portfolio
118,726
Q3 2025 Reduced 2.5%
$303B
$5.22 Million 2.38% of portfolio
33,635
Q3 2025 Reduced 2.2%
$187B
$4.99 Million 2.28% of portfolio
30,006
Q3 2025 Reduced 2.03%
$0
$4.83 Million 2.2% of portfolio
236,862
Q3 2025 Reduced 2.14%
$141B
$4.52 Million 2.06% of portfolio
177,557
Q3 2025 Reduced 3.69%
$35.1B
$4.35 Million 1.98% of portfolio
71,613
Q3 2025 Reduced 2.27%
$204B
$3.87 Million 1.76% of portfolio
27,525
Q3 2025 Reduced 2.36%
$1.74T
$3.1 Million 1.41% of portfolio
12,737
Q3 2025 Reduced 4.28%
$405B
$2.96 Million 1.35% of portfolio
3,057
Q3 2025 Reduced 0.29%
$52.5B
$2.74 Million 1.25% of portfolio
159,533
Q3 2025 Added 40.68%
$465B
$799,000 0.36% of portfolio
4,287
Q3 2025 Reduced 3.81%
$281M
$651,000 0.3% of portfolio
240,317
Q3 2025 Reduced 3.55%
$0
$483,000 0.22% of portfolio
805
Q3 2025 Reduced 0.12%
$266B
$430,000 0.2% of portfolio
1,527
Q3 2024 Added 25.27%
$0
$443,000 0.2% of portfolio
666
Q2 2025 Added 0.3%
$132B
$388,000 0.18% of portfolio
1,575
Q1 2025 Reduced 4.55%
$306B
$299,000 0.14% of portfolio
4,523
Q3 2025 Reduced 1.29%
$0
$299,000 0.14% of portfolio
2,135
Q2 2025 Reduced 8.68%
$0
$238,000 0.11% of portfolio
510
Q2 2025 Reduced 26.09%
$291B
$238,000 0.11% of portfolio
500
Q3 2025 New
$0
$228,000 0.1% of portfolio
993
Q3 2025 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $219 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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