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Baugh & Associates, LLC

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13F filer, CIK 1730818, ATLANTA, GA

Baugh & Associates, LLC reported $201,185,052 across 41 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 51.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730818-25-000004

Period
2025-09-30
Reported value
$201M
Holdings
41
Top 10 weight
51.78%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMadded+11,037$1.14M
COPadded+9,745$840K
ETadded+46,131$721K
CATnew+500$239K

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
BHPexited-68,450-$3.09M
ANETexited-18,633-$1.72M
MSFTreduced-1,089-$522K
AAPLreduced-1,861-$433K
JPMreduced-1,088-$319K

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, Q3 2025

Share positions as resolved from 13F-HR 0001730818-25-000004, largest first. % of portfolio is the value over $201,185,052, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,977 shares; 2024Q4: 44,030 shares; 2025Q1: 44,111 shares; 2025Q2: 41,634 shares; 2025Q3: 40,545 shares 40,545$19.4M9.66%-1,089Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,363 shares; 2024Q4: 70,329 shares; 2025Q1: 69,836 shares; 2025Q2: 66,574 shares; 2025Q3: 64,713 shares 64,713$15.1M7.48%-1,861Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,402 shares; 2024Q4: 35,353 shares; 2025Q1: 35,256 shares; 2025Q2: 33,593 shares; 2025Q3: 32,505 shares 32,505$9.52M4.73%-1,088Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,053 shares; 2024Q4: 25,039 shares; 2025Q1: 27,078 shares; 2025Q2: 25,868 shares; 2025Q3: 25,241 shares 25,241$9.44M4.69%-627Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,785 shares; 2024Q4: 69,651 shares; 2025Q1: 69,280 shares; 2025Q2: 66,144 shares; 2025Q3: 63,956 shares 63,956$9.28M4.61%-2,188Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,433 shares; 2025Q1: 11,341 shares; 2025Q2: 10,802 shares; 2025Q3: 10,551 shares 10,551$9.02M4.48%-251Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,348 shares; 2024Q4: 101,335 shares; 2025Q1: 100,743 shares; 2025Q2: 95,934 shares; 2025Q3: 93,813 shares 93,813$8.95M4.45%-2,121Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,360 shares; 2024Q4: 45,176 shares; 2025Q1: 44,957 shares; 2025Q2: 42,743 shares; 2025Q3: 41,762 shares 41,762$8.91M4.43%-981Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,910 shares; 2024Q4: 35,904 shares; 2025Q1: 38,083 shares; 2025Q2: 36,215 shares; 2025Q3: 35,298 shares 35,298$8.12M4.04%-917Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,272 shares; 2024Q4: 150,249 shares; 2025Q1: 149,646 shares; 2025Q2: 142,996 shares; 2025Q3: 138,704 shares 138,704$6.46M3.21%-4,292Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,924 shares; 2024Q4: 56,905 shares; 2025Q1: 56,725 shares; 2025Q2: 53,822 shares; 2025Q3: 52,957 shares 52,957$6.42M3.19%-865Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,801 shares; 2024Q4: 128,083 shares; 2025Q1: 218,372 shares; 2025Q2: 208,625 shares; 2025Q3: 203,212 shares 203,212$6.27M3.12%-5,413Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,276 shares; 2024Q4: 94,475 shares; 2025Q1: 95,158 shares; 2025Q2: 91,711 shares; 2025Q3: 89,260 shares 89,260$6.05M3.01%-2,451Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,552 shares; 2024Q4: 89,550 shares; 2025Q1: 103,089 shares; 2025Q2: 98,714 shares; 2025Q3: 96,530 shares 96,530$5.85M2.91%-2,184Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,462 shares; 2024Q4: 135,537 shares; 2025Q1: 135,027 shares; 2025Q2: 129,066 shares; 2025Q3: 126,043 shares 126,043$5.3M2.64%-3,023Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,997 shares; 2024Q4: 31,987 shares; 2025Q1: 32,067 shares; 2025Q2: 30,354 shares; 2025Q3: 29,594 shares 29,594$5.05M2.51%-760Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,493 shares; 2024Q4: 61,490 shares; 2025Q1: 61,486 shares; 2025Q2: 58,803 shares; 2025Q3: 57,542 shares 57,542$5.04M2.5%-1,261Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,378 shares; 2024Q4: 38,338 shares; 2025Q1: 38,203 shares; 2025Q2: 36,860 shares; 2025Q3: 47,897 shares 47,897$4.94M2.46%+11,037Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,883 shares; 2024Q4: 49,839 shares; 2025Q1: 49,534 shares; 2025Q2: 47,256 shares; 2025Q3: 57,001 shares 57,001$4.91M2.44%+9,745Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,823 shares; 2024Q4: 50,803 shares; 2025Q1: 60,897 shares; 2025Q2: 64,225 shares; 2025Q3: 63,006 shares 63,006$4.83M2.4%-1,219Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,415 shares; 2024Q4: 128,066 shares; 2025Q1: 127,484 shares; 2025Q2: 121,771 shares; 2025Q3: 118,726 shares 118,726$4.79M2.38%-3,045Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,087 shares; 2024Q4: 35,141 shares; 2025Q1: 34,962 shares; 2025Q2: 34,392 shares; 2025Q3: 33,635 shares 33,635$4.78M2.38%-757Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,823 shares; 2024Q4: 26,822 shares; 2025Q1: 32,364 shares; 2025Q2: 30,627 shares; 2025Q3: 30,006 shares 30,006$4.63M2.3%-621Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,338 shares; 2024Q4: 236,334 shares; 2025Q1: 236,474 shares; 2025Q2: 242,037 shares; 2025Q3: 236,862 shares 236,862$4.43M2.2%-5,175Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,143 shares; 2024Q4: 194,168 shares; 2025Q1: 194,651 shares; 2025Q2: 184,359 shares; 2025Q3: 177,557 shares 177,557$4.2M2.09%-6,802Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,689 shares; 2024Q4: 78,665 shares; 2025Q1: 77,783 shares; 2025Q2: 73,278 shares; 2025Q3: 71,613 shares 71,613$4.03M2%-1,665Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,109 shares; 2024Q4: 29,956 shares; 2025Q1: 29,920 shares; 2025Q2: 28,190 shares; 2025Q3: 27,525 shares 27,525$3.57M1.77%-665Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,306 shares; 2025Q3: 12,737 shares 12,737$2.81M1.4%-569Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,118 shares; 2025Q2: 3,066 shares; 2025Q3: 3,057 shares 3,057$2.74M1.36%-9Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,496 shares; 2024Q4: 85,396 shares; 2025Q1: 119,000 shares; 2025Q2: 113,402 shares; 2025Q3: 159,533 shares 159,533$2.49M1.24%+46,131Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,596 shares; 2024Q4: 269,810 shares; 2025Q1: 267,467 shares; 2025Q2: 249,163 shares; 2025Q3: 240,317 shares 240,317$609K0.3%-8,846Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 793 shares; 2025Q1: 794 shares; 2025Q2: 806 shares; 2025Q3: 805 shares 805$475K0.24%-1Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares 1,527$431K0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 667 shares; 2025Q1: 664 shares; 2025Q2: 666 shares; 2025Q3: 666 shares 666$425K0.21%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares 1,575$389K0.19%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,582 shares; 2025Q1: 4,682 shares; 2025Q2: 4,582 shares; 2025Q3: 4,523 shares 4,523$295K0.15%-59Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,435 shares; 2025Q1: 2,338 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares 2,135$290K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,457 shares; 2025Q3: 4,287 shares 4,287$281K0.14%-170Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 690 shares; 2025Q1: 690 shares; 2025Q2: 510 shares; 2025Q3: 510 shares 510$239K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares 500$239K0.12%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 993 shares 993$220K0.11%-2Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
BHPBHP BILLITON LIMITED68,450$3.09Mshares
ANETARISTA NETWORKS INC18,633$1.72Mshares

How Q3 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 0001730818-25-000004 base2025-10-27acceptance time not in the bulk data set