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BA
Baugh & Associates Portfolio holdings
AUM
$226M
1-Year Est. Return
41.8%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$9.25M
(+4.8%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
43
New
1
Increased
3
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.23M |
| 2 |
ConocoPhillips
COP
|
+$921K |
| 3 |
Energy Transfer Partners
ET
|
+$809K |
| 4 |
Caterpillar
CAT
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$3.09M |
| 2 |
Arista Networks
ANET
|
+$1.72M |
| 3 |
Microsoft
MSFT
|
+$556K |
| 4 |
Apple
AAPL
|
+$420K |
| 5 |
JPMorgan Chase
JPM
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Financials | 17.59% |
| 3 | Healthcare | 14.61% |
| 4 | Consumer Staples | 13.75% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$59.6B
| $4.03M | 2% |
71,613
-1,665
| -2% | -$97K |
|
27
PepsiCo
PEP
$190B
| $3.57M | 1.77% |
27,525
-665
| -2% | -$95K |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $2.81M | 1.4% |
12,737
-569
| -4% | -$120K |
|
29
ASML
ASML
$626B
| $2.74M | 1.36% |
3,057
-9
| -0.3% | -$7.08K |
|
|
30
Energy Transfer Partners
ET
$70.1B
| $2.49M | 1.24% |
159,533
+46,131
| +41% | +$809K |
|
|
SVC
31
Service Properties Trust
SVC
$1.04B
| $609K | 0.3% |
48,063
-1,770
| -4% | -$24K |
|
32
Invesco QQQ Trust
QQQ
$453B
| $475K | 0.24% |
805
-1
| -0.1% | -$573 |
|
33
IBM
IBM
$211B
| $431K | 0.21% |
1,527
| – | – |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $425K | 0.21% |
666
| – | – |
|
35
Progressive
PGR
$123B
| $389K | 0.19% |
1,575
| – | – |
|
36
Coca-Cola
KO
$377B
| $295K | 0.15% |
4,523
-59
| -1% | -$4.06K |
|
37
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $290K | 0.14% |
2,135
| – | – |
|
38
NVIDIA
NVDA
$4.86T
| $281K | 0.14% |
4,287
-170
| -4% | -$29.6K |
|
39
iShares Russell 1000 Growth ETF
IWF
$121B
| $239K | 0.12% |
2,040
| – | – |
|
|
40
Caterpillar
CAT
$375B
| $239K | 0.12% |
+500
| New | +$213K |
|
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $220K | 0.11% |
993
-2
| -0.2% | -$433 |
|
|
42
Arista Networks
ANET
$227B
| – | – |
-18,633
| Closed | -$1.72M |
|
|
43
BHP
BHP
$215B
| – | – |
-68,450
| Closed | -$3.09M |
|
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Baugh & Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Baugh & Associates held 43 positions worth $201M, up 4.8% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Baugh & Associates withdrew a net $6.66M in Q3 2025, closing 2 positions and reducing 32 holdings. Its most notable exit was BHP, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Baugh & Associates opened a new position in Caterpillar worth $239K.
- Baugh & Associates's largest Q3 2025 buy was Caterpillar: 500 shares worth $239K.
- Baugh & Associates added most to ExxonMobil in Q3 2025, an estimated $1.23M increase.
- Baugh & Associates's biggest Q3 2025 reduction was Microsoft, cutting an estimated $556K.
- Baugh & Associates fully exited BHP in Q3 2025, selling an estimated $3.09M.
- Baugh & Associates's ten largest holdings make up 52% of its $201M portfolio in Q3 2025.
- Baugh & Associates opened 1 new position and closed 2 in Q3 2025.
- Baugh & Associates's portfolio value rose 4.8% quarter-over-quarter to $201M.
Based on Baugh & Associates's 13F filing for Q3 2025, filed 27 Oct 2025.