Baugh & Associates, LLC Portfolio Holdings

Baugh & Associates, LLC

  • $216 Million
  • Q4 2025

Baugh & Associates, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $216 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 $19.9M, Apple Inc. with a value of $16.6M, Morgan Stanley with a value of $9.89M, Abb Vie Inc. with a value of $9.48M, and Jpmorgan Chase & CO with a value of $9.47M.

Examining the 13F form we can see an decrease of $3.35M in the current position value, from $219M to 216M.

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

Portfolio value $216 Million
Technology: $51.7 Million
Financial Services: $36.8 Million
Healthcare: $33 Million
Consumer Defensive: $28.6 Million
Energy: $18.2 Million
Consumer Cyclical: $16.5 Million
Utilities: $12.5 Million
Real Estate: $8.59 Million
Other: $10.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$7.7 Million 3.57% of portfolio
34,243
Q4 2025 Reduced 2.99%
$168B
$7.4 Million 3.42% of portfolio
86,250
Q4 2025 Reduced 3.37%
$143B
$6.71 Million 3.11% of portfolio
193,422
Q4 2025 Reduced 4.82%
$104B
$5.62 Million 2.6% of portfolio
96,645
Q4 2025 Added 0.12%
$59.5B
$5.5 Million 2.55% of portfolio
122,567
Q4 2025 Reduced 2.76%
$141B
$5.32 Million 2.46% of portfolio
212,290
Q4 2025 Added 19.56%
$98.6B
$5.11 Million 2.37% of portfolio
56,410
Q4 2025 Reduced 1.97%
$113B
$4.92 Million 2.28% of portfolio
55,407
Q4 2025 Reduced 2.8%
$187B
$4.89 Million 2.26% of portfolio
29,331
Q4 2025 Reduced 2.25%
$172B
$4.7 Million 2.17% of portfolio
114,511
Q4 2025 Reduced 3.55%
$16.4B
$4.26 Million 1.97% of portfolio
192,550
Q4 2025 New
$35.1B
$4 Million 1.85% of portfolio
70,411
Q4 2025 Reduced 1.68%
$52.5B
$2.69 Million 1.24% of portfolio
157,863
Q4 2025 Reduced 1.05%
$132B
$354,000 0.16% of portfolio
1,575
Q1 2025 Reduced 4.55%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $216 Million
  • Prior Value $219 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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