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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
Cap. Flow
-$6.66M
Cap. Flow %
-3.31%
Top 10 Hldgs %
51.78%
Holding
43
New
1
Increased
3
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.23M
2
COP icon
ConocoPhillips
COP
+$921K
3
ET icon
Energy Transfer Partners
ET
+$809K
4
CAT icon
Caterpillar
CAT
+$213K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.09M
2
ANET icon
Arista Networks
ANET
+$1.72M
3
MSFT icon
Microsoft
MSFT
+$556K
4
AAPL icon
Apple
AAPL
+$420K
5
JPM icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.4M 9.66%
40,545
-1,089
-3% -$556K
AAPL icon
2
Apple
AAPL
$4.54T
$15.1M 7.48%
64,713
-1,861
-3% -$420K
JPM icon
3
JPMorgan Chase
JPM
$935B
$9.52M 4.73%
32,505
-1,088
-3% -$324K
HD icon
4
Home Depot
HD
$331B
$9.44M 4.69%
25,241
-627
-2% -$247K
MS icon
5
Morgan Stanley
MS
$331B
$9.28M 4.61%
63,956
-2,188
-3% -$323K
COST icon
6
Costco
COST
$422B
$9.02M 4.48%
10,551
-251
-2% -$241K
WMT icon
7
Walmart Inc
WMT
$885B
$8.95M 4.45%
93,813
-2,121
-2% -$211K
ABBV icon
8
AbbVie
ABBV
$443B
$8.91M 4.43%
41,762
-981
-2% -$200K
LOW icon
9
Lowe's Companies
LOW
$117B
$8.12M 4.04%
35,298
-917
-3% -$225K
BAC icon
10
Bank of America
BAC
$435B
$6.46M 3.21%
138,704
-4,292
-3% -$209K
ABT icon
11
Abbott
ABT
$183B
$6.42M 3.19%
52,957
-865
-2% -$114K
INTC icon
12
Intel
INTC
$455B
$6.27M 3.12%
203,212
-5,413
-3% -$131K
NEE icon
13
NextEra Energy
NEE
$181B
$6.05M 3.01%
89,260
-2,451
-3% -$179K
MO icon
14
Altria Group
MO
$114B
$5.85M 2.91%
96,530
-2,184
-2% -$138K
TFC icon
15
Truist Financial
TFC
$63.3B
$5.3M 2.64%
126,043
-3,023
-2% -$136K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$5.05M 2.51%
29,594
-760
-3% -$130K
SO icon
17
Southern Company
SO
$109B
$5.04M 2.5%
57,542
-1,261
-2% -$118K
XOM icon
18
ExxonMobil
XOM
$644B
$4.94M 2.46%
47,897
+11,037
+30% +$1.23M
COP icon
19
ConocoPhillips
COP
$147B
$4.91M 2.44%
57,001
+9,745
+21% +$921K
MRK icon
20
Merck
MRK
$322B
$4.83M 2.4%
63,006
-1,219
-2% -$100K
VZ icon
21
Verizon
VZ
$195B
$4.79M 2.38%
118,726
-3,045
-3% -$132K
CVX icon
22
Chevron
CVX
$392B
$4.78M 2.38%
33,635
-757
-2% -$117K
QCOM icon
23
Qualcomm
QCOM
$155B
$4.63M 2.3%
30,006
-621
-2% -$98.5K
ARCC icon
24
Ares Capital
ARCC
$13.5B
$4.43M 2.2%
236,862
-5,175
-2% -$115K
PFE icon
25
Pfizer
PFE
$143B
$4.2M 2.09%
177,557
-6,802
-4% -$168K
1
2

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EWM
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EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
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SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return

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.