Baugh & Associates, LLC
43 holdingsFiling period: 2026-06-30Current AUM: $238.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 118.8K | $16.6M | $11.5M | 4.83% | -55,214 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 55.7K | $16.1M | $18.4M | 7.72% | -6,107 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 36.6K | $13.6M | $18.2M | 7.61% | -3,199 | 2026-06-30 |
| 4 | MS | MORGAN STANLEY | 51.8K | $10.8M | $10.7M | 4.47% | -11,298 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 29.3K | $9.6M | $10.3M | 4.33% | -2,010 | 2026-06-30 |
| 6 | WMT | WALMART INC | 83.8K | $9.5M | $9.1M | 3.79% | -6,316 | 2026-06-30 |
| 7 | ABBV | ABBVIE INC | 37.5K | $9.4M | $9.9M | 4.13% | -2,831 | 2026-06-30 |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 9.4K | $8.8M | $8.5M | 3.55% | -763 | 2026-06-30 |
| 9 | HD | HOME DEPOT INC | 22.7K | $8.0M | $6.9M | 2.90% | -1,739 | 2026-06-30 |
| 10 | MRK | MERCK & CO INC | 54.5K | $7.0M | $7.8M | 3.28% | -7,869 | 2026-06-30 |
| 11 | LOW | LOWES COS INC | 31.2K | $6.9M | $6.1M | 2.54% | -3,492 | 2026-06-30 |
| 12 | BAC | BANK OF AMER CORP | 119.2K | $6.8M | $7.1M | 2.97% | -14,520 | 2026-06-30 |
| 13 | QCOM | QUALCOMM INC | 36.7K | $6.8M | $6.9M | 2.88% | -4,537 | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 26.3K | $6.7M | $7.0M | 2.94% | -2,463 | 2026-06-30 |
| 15 | NEE | NEXTERA ENERGY INC | 72.3K | $6.3M | $5.9M | 2.46% | -13,356 | 2026-06-30 |
| 16 | MO | ALTRIA GROUP INC | 86.6K | $6.2M | $6.0M | 2.53% | -9,323 | 2026-06-30 |
| 17 | TFC | TRUIST FINL CORP | 112.2K | $5.6M | $5.7M | 2.37% | -9,952 | 2026-06-30 |
| 18 | — | ASML HLDG NV | 2.7K | $5.5M | $5.5M | 2.29% | -254 | 2026-06-30 |
| 19 | PFE | PFIZER INC | 208.6K | $5.0M | $5.7M | 2.41% | -16,386 | 2026-06-30 |
| 20 | ARCC | ARES CAPITAL CORP | 268.3K | $5.0M | $5.2M | 2.18% | -35,818 | 2026-06-30 |
| 21 | SO | SOUTHERN CO | 51.7K | $4.9M | $4.4M | 1.86% | -4,381 | 2026-06-30 |
| 22 | WY | WEYERHAEUSER CO | 199.7K | $4.8M | $4.5M | 1.86% | -29,306 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 33.8K | $4.6M | $5.7M | 2.40% | -2,901 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 33.8K | $4.6M | $5.7M | 2.40% | -2,901 | 2026-06-30 |
| 25 | ABT | ABBOTT LABORATORIES | 50.1K | $4.5M | $5.1M | 2.14% | -8,162 | 2026-06-30 |
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