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Baugh & Associates Portfolio holdings
AUM
$226M
1-Year Est. Return
41.8%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$2.18M
(+1.1%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
42
New
1
Increased
4
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$4.45M |
| 2 |
Pfizer
PFE
|
+$876K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.8K |
| 4 |
Altria Group
MO
|
+$6.94K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.52K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$662K |
| 2 |
Microsoft
MSFT
|
+$636K |
| 3 |
Intel
INTC
|
+$370K |
| 4 |
Morgan Stanley
MS
|
+$323K |
| 5 |
JPMorgan Chase
JPM
|
+$307K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.68% |
| 2 | Financials | 18.02% |
| 3 | Healthcare | 15.12% |
| 4 | Consumer Staples | 13.13% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Weyerhaeuser
WY
$16.1B
| $4.01M | 1.97% |
+192,550
| New | +$4.45M |
|
27
Realty Income
O
$55.6B
| $3.67M | 1.8% |
70,411
-1,202
| -2% | -$69.6K |
|
28
PepsiCo
PEP
$185B
| $3.57M | 1.76% |
26,867
-658
| -2% | -$96.7K |
|
29
Alphabet (Google) Class C
GOOG
$4.18T
| $3.56M | 1.75% |
12,511
-226
| -2% | -$64.7K |
|
30
ASML
ASML
$611B
| $2.96M | 1.46% |
3,002
-55
| -2% | -$57.4K |
|
31
Energy Transfer Partners
ET
$73.4B
| $2.36M | 1.16% |
157,863
-1,670
| -1% | -$27.8K |
|
|
32
Invesco QQQ Trust
QQQ
$474B
| $484K | 0.24% |
814
+9
| +1% | +$5.52K |
|
33
IBM
IBM
$234B
| $452K | 0.22% |
1,527
| – | – |
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $438K | 0.22% |
719
+53
| +8% | +$35.8K |
|
35
Progressive
PGR
$129B
| $359K | 0.18% |
1,575
| – | – |
|
|
SVC
36
Service Properties Trust
SVC
$861M
| $331K | 0.16% |
38,753
-9,310
| -19% | -$93.5K |
|
37
Coca-Cola
KO
$382B
| $294K | 0.14% |
4,280
-243
| -5% | -$16.9K |
|
38
Caterpillar
CAT
$360B
| $286K | 0.14% |
500
| – | – |
|
39
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $264K | 0.13% |
1,900
-235
| -11% | -$32.7K |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $220K | 0.11% |
992
-1
| -0.1% | -$233 |
|
41
iShares Russell 1000 Growth ETF
IWF
$123B
| $218K | 0.11% |
1,840
-200
| -10% | -$23.7K |
|
42
NVIDIA
NVDA
$5.12T
| – | – |
-4,287
| Closed | -$281K |
|
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Baugh & Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Baugh & Associates held 42 positions worth $203M, up 1.1% from $201M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.8%. Baugh & Associates opened 1 new position and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Baugh & Associates's largest Q4 2025 buy was Weyerhaeuser: 192,550 shares worth $4.01M.
- Baugh & Associates added most to Pfizer in Q4 2025, an estimated $876K increase.
- Baugh & Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $662K.
- Baugh & Associates fully exited NVIDIA in Q4 2025, selling an estimated $281K.
- Baugh & Associates's ten largest holdings make up 50% of its $203M portfolio in Q4 2025.
- Baugh & Associates opened 1 new position and closed 1 in Q4 2025.
- Baugh & Associates's portfolio value rose 1.1% quarter-over-quarter to $203M.
Based on Baugh & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.