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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
Cap. Flow
-$1.11M
Cap. Flow %
-0.55%
Top 10 Hldgs %
50.08%
Holding
42
New
1
Increased
4
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$4.45M
2
PFE icon
Pfizer
PFE
+$876K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.8K
4
MO icon
Altria Group
MO
+$6.94K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.52K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
MSFT icon
Microsoft
MSFT
+$636K
3
INTC icon
Intel
INTC
+$370K
4
MS icon
Morgan Stanley
MS
+$323K
5
JPM icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$17.8M 8.73%
39,275
-1,270
-3% -$636K
AAPL icon
2
Apple
AAPL
$4.54T
$15.7M 7.73%
62,248
-2,465
-4% -$662K
MS icon
3
Morgan Stanley
MS
$331B
$10.1M 4.99%
62,022
-1,934
-3% -$323K
JPM icon
4
JPMorgan Chase
JPM
$935B
$9.56M 4.7%
31,512
-993
-3% -$307K
WMT icon
5
Walmart Inc
WMT
$885B
$9.53M 4.68%
91,199
-2,614
-3% -$281K
ABBV icon
6
AbbVie
ABBV
$443B
$8.65M 4.25%
40,511
-1,251
-3% -$285K
COST icon
7
Costco
COST
$422B
$8.24M 4.05%
10,252
-299
-3% -$271K
HD icon
8
Home Depot
HD
$331B
$7.88M 3.87%
24,490
-751
-3% -$275K
LOW icon
9
Lowe's Companies
LOW
$117B
$7.67M 3.77%
34,243
-1,055
-3% -$253K
BAC icon
10
Bank of America
BAC
$435B
$6.7M 3.29%
134,166
-4,538
-3% -$240K
INTC icon
11
Intel
INTC
$455B
$6.6M 3.25%
193,422
-9,790
-5% -$370K
NEE icon
12
NextEra Energy
NEE
$181B
$6.28M 3.09%
86,250
-3,010
-3% -$249K
MRK icon
13
Merck
MRK
$322B
$5.93M 2.92%
61,245
-1,761
-3% -$165K
ABT icon
14
Abbott
ABT
$183B
$5.75M 2.83%
51,223
-1,734
-3% -$221K
TFC icon
15
Truist Financial
TFC
$63.3B
$5.61M 2.76%
122,567
-3,476
-3% -$160K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$5.54M 2.72%
29,083
-511
-2% -$101K
XOM icon
17
ExxonMobil
XOM
$644B
$5.18M 2.55%
46,762
-1,135
-2% -$132K
MO icon
18
Altria Group
MO
$114B
$5.07M 2.49%
96,645
+115
+0.1% +$6.94K
PFE icon
19
Pfizer
PFE
$143B
$4.88M 2.4%
212,290
+34,733
+20% +$876K
COP icon
20
ConocoPhillips
COP
$147B
$4.73M 2.33%
55,407
-1,594
-3% -$144K
QCOM icon
21
Qualcomm
QCOM
$155B
$4.65M 2.28%
29,331
-675
-2% -$116K
CVX icon
22
Chevron
CVX
$392B
$4.6M 2.26%
32,764
-871
-3% -$133K
SO icon
23
Southern Company
SO
$109B
$4.58M 2.25%
56,410
-1,132
-2% -$103K
VZ icon
24
Verizon
VZ
$195B
$4.32M 2.13%
114,511
-4,215
-4% -$171K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$4.29M 2.11%
230,450
-6,412
-3% -$129K
1
2

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EA
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S
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PP
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WAM
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SCM
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OCP
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SFC
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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.