Baugh & Associates, LLC Portfolio Holdings

Baugh & Associates, LLC

  • $206 Million
  • Q2 2025

Baugh & Associates, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $206 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.7M, Apple Inc. with a value of $13.7M, Costco Wholesale Corp with a value of $10.7M, Jpmorgan Chase & CO with a value of $9.74M, and Home Depot, Inc. with a value of $9.48M.

Examining the 13F form we can see an decrease of $151K in the current position value, from $206M to 206M.

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

Portfolio value $206 Million
Technology: $47.5 Million
Financial Services: $37.1 Million
Consumer Defensive: $29.9 Million
Healthcare: $29.4 Million
Consumer Cyclical: $17.5 Million
Energy: $15.2 Million
Utilities: $11.8 Million
Communication Services: $7.63 Million
Other: $9.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$20.7 Million 10.06% of portfolio
41,634
Q2 2025 Reduced 5.62%
$3.39T
$13.7 Million 6.64% of portfolio
66,574
Q2 2025 Reduced 4.67%
$435B
$10.7 Million 5.2% of portfolio
10,802
Q2 2025 Reduced 4.75%
$831B
$9.74 Million 4.73% of portfolio
33,593
Q2 2025 Reduced 4.72%
$380B
$9.48 Million 4.61% of portfolio
25,868
Q2 2025 Reduced 4.47%
$263B
$9.38 Million 4.56% of portfolio
95,934
Q2 2025 Reduced 4.77%
$240B
$9.32 Million 4.53% of portfolio
66,144
Q2 2025 Reduced 4.53%
$140B
$8.04 Million 3.91% of portfolio
36,215
Q2 2025 Reduced 4.91%
$337B
$7.93 Million 3.86% of portfolio
42,743
Q2 2025 Reduced 4.92%
$233B
$7.32 Million 3.56% of portfolio
53,822
Q2 2025 Reduced 5.12%
$376B
$6.77 Million 3.29% of portfolio
142,996
Q2 2025 Reduced 4.44%
$145B
$6.37 Million 3.09% of portfolio
91,711
Q2 2025 Reduced 3.62%
$103B
$5.79 Million 2.81% of portfolio
98,714
Q2 2025 Reduced 4.24%
$59.9B
$5.55 Million 2.7% of portfolio
129,066
Q2 2025 Reduced 4.41%
$100B
$5.4 Million 2.62% of portfolio
58,803
Q2 2025 Reduced 4.36%
$0
$5.32 Million 2.58% of portfolio
242,037
Q2 2025 Added 2.35%
$212B
$5.08 Million 2.47% of portfolio
64,225
Q2 2025 Added 5.46%
$300B
$4.92 Million 2.39% of portfolio
34,392
Q2 2025 Reduced 1.63%
$179B
$4.88 Million 2.37% of portfolio
30,627
Q2 2025 Reduced 5.37%
$96.2B
$4.67 Million 2.27% of portfolio
208,625
Q2 2025 Reduced 4.46%
$409B
$4.64 Million 2.25% of portfolio
30,354
Q2 2025 Reduced 5.34%
$143B
$4.47 Million 2.17% of portfolio
184,359
Q2 2025 Reduced 5.29%
$120B
$4.24 Million 2.06% of portfolio
47,256
Q2 2025 Reduced 4.6%
$35.2B
$4.22 Million 2.05% of portfolio
73,278
Q2 2025 Reduced 5.79%
$474B
$3.97 Million 1.93% of portfolio
36,860
Q2 2025 Reduced 3.52%
$185B
$3.72 Million 1.81% of portfolio
28,190
Q2 2025 Reduced 5.78%
$126B
$3.29 Million 1.6% of portfolio
68,450
Q2 2025 New
$318B
$2.46 Million 1.19% of portfolio
3,066
Q2 2025 Reduced 1.67%
$1.08T
$2.36 Million 1.15% of portfolio
13,306
Q2 2025 New
$54.5B
$2.06 Million 1.0% of portfolio
113,402
Q2 2025 Reduced 4.7%
$406B
$704,000 0.34% of portfolio
4,457
Q2 2025 New
$443M
$595,000 0.29% of portfolio
249,163
Q2 2025 Reduced 6.84%
$260B
$450,000 0.22% of portfolio
1,527
Q3 2024 Added 25.27%
$147B
$420,000 0.2% of portfolio
1,575
Q1 2025 Reduced 4.55%
$300B
$324,000 0.16% of portfolio
4,582
Q2 2025 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $206 Million
  • Prior Value $206 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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