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Baugh & Associates, LLC

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13F filer, CIK 1730818, ATLANTA, GA

Baugh & Associates, LLC reported $191,935,782 across 42 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-11. Its ten largest share positions make up 51.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003767

Period
2025-06-30
Reported value
$192M
Holdings
42
Top 10 weight
51.29%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BHPnew+68,450$3.09M
GOOGnew+13,306$2.22M
ANETnew+18,633$1.72M
NVDAnew+4,457$266K
MRKadded+3,328$242K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EMRexited-22,739-$2.43M
MSFTreduced-2,477-$1.15M
AAPLreduced-3,262-$619K
COSTreduced-539-$496K
JPMreduced-1,663-$450K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003767, largest first. % of portfolio is the value over $191,935,782, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,977 shares; 2024Q4: 44,030 shares; 2025Q1: 44,111 shares; 2025Q2: 41,634 shares 41,634$19.3M10.06%-2,477Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,363 shares; 2024Q4: 70,329 shares; 2025Q1: 69,836 shares; 2025Q2: 66,574 shares 66,574$12.6M6.58%-3,262Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,433 shares; 2025Q1: 11,341 shares; 2025Q2: 10,802 shares 10,802$9.94M5.18%-539Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,402 shares; 2024Q4: 35,353 shares; 2025Q1: 35,256 shares; 2025Q2: 33,593 shares 33,593$9.1M4.74%-1,663Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,053 shares; 2024Q4: 25,039 shares; 2025Q1: 27,078 shares; 2025Q2: 25,868 shares 25,868$8.77M4.57%-1,210Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,348 shares; 2024Q4: 101,335 shares; 2025Q1: 100,743 shares; 2025Q2: 95,934 shares 95,934$8.73M4.55%-4,809Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,785 shares; 2024Q4: 69,651 shares; 2025Q1: 69,280 shares; 2025Q2: 66,144 shares 66,144$8.55M4.46%-3,136Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,910 shares; 2024Q4: 35,904 shares; 2025Q1: 38,083 shares; 2025Q2: 36,215 shares 36,215$7.39M3.85%-1,868Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,360 shares; 2024Q4: 45,176 shares; 2025Q1: 44,957 shares; 2025Q2: 42,743 shares 42,743$7.35M3.83%-2,214Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,924 shares; 2024Q4: 56,905 shares; 2025Q1: 56,725 shares; 2025Q2: 53,822 shares 53,822$6.68M3.48%-2,903Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,272 shares; 2024Q4: 150,249 shares; 2025Q1: 149,646 shares; 2025Q2: 142,996 shares 142,996$6.16M3.21%-6,650Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,276 shares; 2024Q4: 94,475 shares; 2025Q1: 95,158 shares; 2025Q2: 91,711 shares 91,711$5.73M2.98%-3,447Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,552 shares; 2024Q4: 89,550 shares; 2025Q1: 103,089 shares; 2025Q2: 98,714 shares 98,714$5.34M2.78%-4,375Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,462 shares; 2024Q4: 135,537 shares; 2025Q1: 135,027 shares; 2025Q2: 129,066 shares 129,066$5.14M2.68%-5,961Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,493 shares; 2024Q4: 61,490 shares; 2025Q1: 61,486 shares; 2025Q2: 58,803 shares 58,803$5.01M2.61%-2,683Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,338 shares; 2024Q4: 236,334 shares; 2025Q1: 236,474 shares; 2025Q2: 242,037 shares 242,037$4.9M2.55%+5,563Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,415 shares; 2024Q4: 128,066 shares; 2025Q1: 127,484 shares; 2025Q2: 121,771 shares 121,771$4.86M2.53%-5,713Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,823 shares; 2024Q4: 50,803 shares; 2025Q1: 60,897 shares; 2025Q2: 64,225 shares 64,225$4.67M2.43%+3,328Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 26,822 shares; 2025Q1: 32,364 shares; 2025Q2: 30,627 shares 30,627$4.54M2.36%-1,737Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,087 shares; 2024Q4: 35,141 shares; 2025Q1: 34,962 shares; 2025Q2: 34,392 shares 34,392$4.53M2.36%-570Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,801 shares; 2024Q4: 128,083 shares; 2025Q1: 218,372 shares; 2025Q2: 208,625 shares 208,625$4.39M2.29%-9,747Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,997 shares; 2024Q4: 31,987 shares; 2025Q1: 32,067 shares; 2025Q2: 30,354 shares 30,354$4.3M2.24%-1,713Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,143 shares; 2024Q4: 194,168 shares; 2025Q1: 194,651 shares; 2025Q2: 184,359 shares 184,359$4.17M2.17%-10,292Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,883 shares; 2024Q4: 49,839 shares; 2025Q1: 49,534 shares; 2025Q2: 47,256 shares 47,256$3.94M2.05%-2,278Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,689 shares; 2024Q4: 78,665 shares; 2025Q1: 77,783 shares; 2025Q2: 73,278 shares 73,278$3.93M2.05%-4,505Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,378 shares; 2024Q4: 38,338 shares; 2025Q1: 38,203 shares; 2025Q2: 36,860 shares 36,860$3.64M1.9%-1,343Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 29,956 shares; 2025Q1: 29,920 shares; 2025Q2: 28,190 shares 28,190$3.45M1.8%-1,730Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,450 shares 68,450$3.09M1.61%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,118 shares; 2025Q2: 3,066 shares 3,066$2.28M1.19%-52Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,306 shares 13,306$2.22M1.16%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,496 shares; 2024Q4: 85,396 shares; 2025Q1: 119,000 shares; 2025Q2: 113,402 shares 113,402$1.93M1.01%-5,598Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,633 shares 18,633$1.72M0.9%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,596 shares; 2024Q4: 269,810 shares; 2025Q1: 267,467 shares; 2025Q2: 249,163 shares 249,163$558K0.29%-18,304Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares 1,527$450K0.23%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 793 shares; 2025Q1: 794 shares; 2025Q2: 806 shares 806$437K0.23%+12Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares 1,575$420K0.22%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 667 shares; 2025Q1: 664 shares; 2025Q2: 666 shares 666$394K0.21%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,582 shares; 2025Q1: 4,682 shares; 2025Q2: 4,582 shares 4,582$320K0.17%-100Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,435 shares; 2025Q1: 2,338 shares; 2025Q2: 2,135 shares 2,135$281K0.15%-203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,457 shares 4,457$266K0.14%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 510 shares 510$217K0.11%-180Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares 995$204K0.11%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EMREMERSON ELEC CO22,739$2.43Mshares
TMUST-MOBILE US INC804$214Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003767 base2025-07-11acceptance time not in the bulk data set