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Baugh & Associates, LLC

13F
Baugh & Associates, LLC
Last update 2025-07-12 42 Stocks (5 new)
Value $192.00 Mil Turnover 4 %
Countries:
Baugh & Associates, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
41,634
19,302.2
-5.62%
10.060
-0.46%
0.000
+31.62%
+20.69%
3,766,441.6
Software
AAPL
Apple Inc
66,574
12,633.8
-4.67%
6.580
-0.35%
0.000
+4.23%
-15.77%
3,142,647.1
Hardware
COST
Costco Wholesale Corp
10,802
9,935.0
-4.75%
5.180
-0.25%
0.000
-0.71%
+5.98%
429,605.1
Retail - Defensive
JPM
JPMorgan Chase & Co
33,593
9,099.3
-4.72%
4.740
-0.20%
0.000
+23.25%
+21.23%
794,709.9
Banks
HD
The Home Depot Inc
25,868
8,772.3
-4.47%
4.570
-0.22%
0.000
+2.48%
-6.11%
358,835.0
Retail - Cyclical
WMT
Walmart Inc
95,934
8,729.3
-4.77%
4.550
-0.21%
0.000
+1.83%
+6.20%
761,770.8
Retail - Defensive
MS
Morgan Stanley
66,144
8,554.9
-4.53%
4.460
-0.18%
0.000
+29.79%
+14.77%
228,134.2
Capital Markets
LOW
Lowe's Companies Inc
36,215
7,391.4
-4.91%
3.850
-0.21%
0.010
-1.57%
-11.67%
121,004.1
Retail - Cyclical
ABBV
AbbVie Inc
42,743
7,353.5
-4.92%
3.830
-0.23%
0.000
+6.15%
+7.59%
328,657.0
Drug Manufacturers
ABT
Abbott Laboratories
53,822
6,678.6
-5.12%
3.480
-0.19%
0.000
+4.54%
+17.81%
228,545.0
Medical Devices & Instruments

Baugh & Associates, LLC's Historical Top Holdings Breakdowns

Baugh & Associates, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BHP
BHP Group Ltd
2025-06-30
New Buy
New Buy
+1.61%
40.22 ($48.08) 50.88
$50.57
5.18%
New holding
68,450
68,450
EMR
Emerson Electric Co
2025-06-30
Sold Out
Sold Out
-1.23%
94.15 ($114.64) 133.33
$140.34
22.41%
Sold Out
0
-22,739
GOOG
Alphabet Inc
2025-06-30
New Buy
New Buy
+1.16%
146.58 ($165.11) 180.01
$184.60
11.81%
New holding
13,306
13,306
ANET
Arista Networks Inc
2025-06-30
New Buy
New Buy
+0.90%
64.37 ($86.38) 102.31
$107.47
24.42%
New holding
18,633
18,633
MSFT
Microsoft Corp
2025-06-30
Reduce
Reduce
-0.46%
354.56 ($433.34) 497.45
$506.75
16.94%
Reduce -5.62%
41,634
-2,477
AAPL
Apple Inc
2025-06-30
Reduce
Reduce
-0.35%
172.42 ($202.27) 223.89
$210.41
4.02%
Reduce -4.67%
66,574
-3,262
COST
Costco Wholesale Corp
2025-06-30
Reduce
Reduce
-0.25%
908.13 ($993.18) 1056.85
$967.54
-2.58%
Reduce -4.75%
10,802
-539
ABBV
AbbVie Inc
2025-06-30
Reduce
Reduce
-0.23%
170.16 ($186.22) 209.52
$186.06
-0.09%
Reduce -4.92%
42,743
-2,214
HD
The Home Depot Inc
2025-06-30
Reduce
Reduce
-0.22%
335.24 ($361.94) 380.78
$360.66
-0.35%
Reduce -4.47%
25,868
-1,210
LOW
Lowe's Companies Inc
2025-06-30
Reduce
Reduce
-0.21%
210.83 ($223.33) 235.28
$216.19
-3.20%
Reduce -4.91%
36,215
-1,868

Baugh & Associates, LLC Total Holding History ($B)

To

Baugh & Associates, LLC's Asset Allocation

To

Baugh & Associates, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Baugh & Associates, LLC's Hypothetical Growth since 2025-06-30

Baugh & Associates, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Baugh & Associates, LLC's Holdings Heat Map

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Baugh & Associates, LLC's Holdings Bubble Chart

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