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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
+4.34%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$5.71M
Cap. Flow
-$3.25M
Cap. Flow %
-1.69%
Top 10 Hldgs %
51.29%
Holding
44
New
5
Increased
4
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.2M
3
ANET icon
Arista Networks
ANET
+$1.61M
4
NVDA icon
NVIDIA
NVDA
+$561K
5
MRK icon
Merck
MRK
+$265K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.43M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
AAPL icon
Apple
AAPL
+$659K
4
COST icon
Costco
COST
+$536K
5
WMT icon
Walmart Inc
WMT
+$458K

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 17.86%
3 Consumer Staples 14.47%
4 Healthcare 14.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.3M 10.06%
41,634
-2,477
-6% -$1.08M
AAPL icon
2
Apple
AAPL
$4.54T
$12.6M 6.58%
66,574
-3,262
-5% -$659K
COST icon
3
Costco
COST
$422B
$9.94M 5.18%
10,802
-539
-5% -$536K
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.1M 4.74%
33,593
-1,663
-5% -$424K
HD icon
5
Home Depot
HD
$331B
$8.77M 4.57%
25,868
-1,210
-4% -$438K
WMT icon
6
Walmart Inc
WMT
$885B
$8.73M 4.55%
95,934
-4,809
-5% -$458K
MS icon
7
Morgan Stanley
MS
$331B
$8.55M 4.46%
66,144
-3,136
-5% -$385K
LOW icon
8
Lowe's Companies
LOW
$117B
$7.39M 3.85%
36,215
-1,868
-5% -$417K
ABBV icon
9
AbbVie
ABBV
$443B
$7.35M 3.83%
42,743
-2,214
-5% -$411K
ABT icon
10
Abbott
ABT
$183B
$6.68M 3.48%
53,822
-2,903
-5% -$383K
BAC icon
11
Bank of America
BAC
$435B
$6.16M 3.21%
142,996
-6,650
-4% -$280K
NEE icon
12
NextEra Energy
NEE
$181B
$5.73M 2.98%
91,711
-3,447
-4% -$239K
MO icon
13
Altria Group
MO
$114B
$5.34M 2.78%
98,714
-4,375
-4% -$257K
TFC icon
14
Truist Financial
TFC
$63.3B
$5.14M 2.68%
129,066
-5,961
-4% -$233K
SO icon
15
Southern Company
SO
$109B
$5.01M 2.61%
58,803
-2,683
-4% -$241K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$4.9M 2.55%
242,037
+5,563
+2% +$118K
VZ icon
17
Verizon
VZ
$195B
$4.86M 2.53%
121,771
-5,713
-4% -$247K
MRK icon
18
Merck
MRK
$322B
$4.67M 2.43%
64,225
+3,328
+5% +$265K
QCOM icon
19
Qualcomm
QCOM
$155B
$4.54M 2.36%
30,627
-1,737
-5% -$256K
CVX icon
20
Chevron
CVX
$392B
$4.53M 2.36%
34,392
-570
-2% -$80.4K
INTC icon
21
Intel
INTC
$455B
$4.39M 2.29%
208,625
-9,747
-4% -$202K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$4.3M 2.24%
30,354
-1,713
-5% -$263K
PFE icon
23
Pfizer
PFE
$143B
$4.17M 2.17%
184,359
-10,292
-5% -$240K
COP icon
24
ConocoPhillips
COP
$147B
$3.94M 2.05%
47,256
-2,278
-5% -$205K
O icon
25
Realty Income
O
$59.6B
$3.93M 2.05%
73,278
-4,505
-6% -$255K
1
2

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Baugh & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Baugh & Associates held 44 positions worth $192M, down 2.9% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Baugh & Associates's Q2 2025 filing shows 5 new, 4 increased, 31 reduced and 2 closed positions. Its largest new stake was BHP: 68,450 shares worth $3.09M. The largest sale was Emerson Electric, an estimated $2.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Baugh & Associates's largest Q2 2025 buy was BHP: 68,450 shares worth $3.09M.
  • Baugh & Associates added most to Merck in Q2 2025, an estimated $265K increase.
  • Baugh & Associates's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.08M.
  • Baugh & Associates fully exited Emerson Electric in Q2 2025, selling an estimated $2.43M.
  • Baugh & Associates's ten largest holdings make up 51% of its $192M portfolio in Q2 2025.
  • Baugh & Associates opened 5 new positions and closed 2 in Q2 2025.
  • Baugh & Associates's portfolio value fell 2.9% quarter-over-quarter to $192M.

Based on Baugh & Associates's 13F filing for Q2 2025, filed 11 Jul 2025.