Latest Baugh & Associates, LLC Stock Portfolio
Baugh & Associates, LLC Performance:
2025 Q2: -1.04%YTD: -1.79%2024: 7.78%
Performance for 2025 Q2 is -1.04%, and YTD is -1.79%, and 2024 is 7.78%.
About Baugh & Associates, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baugh & Associates, LLC reported an equity portfolio of $191.9 Millions as of 30 Jun, 2025.
The top stock holdings of Baugh & Associates, LLC are MSFT, AAPL, COST. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off EMERSON ELEC CO (EMR) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SERVICE PPTYS TR (SVC). Baugh & Associates, LLC opened new stock positions in BHP GROUP LTD, ALPHABET INC (GOOG) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ARES CAPITAL CORP and INVESCO QQQ TR (QQQ).
The top stock holdings of Baugh & Associates, LLC are MSFT, AAPL, COST. The fund has invested 10.1% of it's portfolio in MICROSOFT CORP and 6.6% of portfolio in APPLE INC.
The fund managers got completely rid off EMERSON ELEC CO (EMR) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SERVICE PPTYS TR (SVC). Baugh & Associates, LLC opened new stock positions in BHP GROUP LTD, ALPHABET INC (GOOG) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), ARES CAPITAL CORP and INVESCO QQQ TR (QQQ).
Baugh & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Baugh & Associates, LLC made a return of -1.04% in the last quarter. In trailing 12 months, it's portfolio return was -5.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| bhp group ltd | 3,094,120 |
| alphabet inc | 2,218,260 |
| arista networks inc | 1,723,310 |
| nvidia corporation | 266,371 |
| first tr exchange-traded fd | 204,104 |
New stocks bought by Baugh & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| merck & co inc | 5.46 |
| ares capital corp | 2.35 |
| invesco qqq tr | 1.51 |
| spdr s&p 500 etf tr | 0.3 |
Additions to existing portfolio by Baugh & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -26.09 |
| spdr series trust | -8.68 |
| service pptys tr | -6.84 |
| realty income corp | -5.79 |
| pepsico inc | -5.78 |
| microsoft corp | -5.62 |
| qualcomm inc | -5.37 |
| johnson & johnson | -5.34 |
Baugh & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| emerson elec co | -2,431,050 |
| t-mobile us inc | -214,435 |
Baugh & Associates, LLC got rid off the above stocks
Sector Distribution
Baugh & Associates, LLC has about 22.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.6 |
| Financial Services | 15.3 |
| Consumer Defensive | 14.5 |
| Healthcare | 14.2 |
| Consumer Cyclical | 8.4 |
| Energy | 7.3 |
| Others | 6.2 |
| Utilities | 5.6 |
| Communication Services | 3.7 |
| Real Estate | 2.3 |
Market Cap. Distribution
Baugh & Associates, LLC has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.9 |
| LARGE-CAP | 38.7 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 92.6% of the stocks held by Baugh & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92.6 |
| Others | 7.2 |
Baugh & Associates, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baugh & Associates, LLC
Baugh & Associates, LLC has 42 stocks in it's portfolio. About 51.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Baugh & Associates, LLC last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 10.06 | 41,634 | 19,302,200 | reduced | -5.62 | ||
Historical Trend of MICROSOFT CORP Position Held By Baugh & Associates, LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc | 6.58 | 66,574 | 12,633,800 | reduced | -4.67 | ||
| COST | costco whsl corp new | 5.18 | 10,802 | 9,935,040 | reduced | -4.75 | ||
| JPM | jpmorgan chase & co. | 4.74 | 33,593 | 9,099,310 | reduced | -4.72 | ||
| HD | home depot inc | 4.57 | 25,868 | 8,772,280 | reduced | -4.47 | ||
| WMT | walmart inc | 4.55 | 95,934 | 8,729,310 | reduced | -4.77 | ||
| MS | morgan stanley | 4.46 | 66,144 | 8,554,850 | reduced | -4.53 | ||
| LOW | lowes cos inc | 3.85 | 36,215 | 7,391,380 | reduced | -4.91 | ||
| ABBV | abbvie inc | 3.83 | 42,743 | 7,353,520 | reduced | -4.92 | ||
| ABT | abbott labs | 3.48 | 53,822 | 6,678,640 | reduced | -5.12 | ||
| BAC | bank america corp | 3.21 | 142,996 | 6,158,080 | reduced | -4.44 | ||
| NEE | nextera energy inc | 2.98 | 91,711 | 5,725,550 | reduced | -3.62 | ||
| MO | altria group inc | 2.79 | 98,714 | 5,344,540 | reduced | -4.24 | ||
| TFC | truist finl corp | 2.68 | 129,066 | 5,139,020 | reduced | -4.41 | ||
| SO | southern co | 2.61 | 58,803 | 5,007,950 | reduced | -4.36 | ||
| ares capital corp | 2.55 | 242,037 | 4,899,890 | added | 2.35 | |||
| VZ | verizon communications inc | 2.53 | 121,771 | 4,855,630 | reduced | -4.48 | ||
| MRK | merck & co inc | 2.43 | 64,225 | 4,665,130 | added | 5.46 | ||
| QCOM | qualcomm inc | 2.36 | 30,627 | 4,535,880 | reduced | -5.37 | ||
| CVX | chevron corp new | 2.36 | 34,392 | 4,528,410 | reduced | -1.63 | ||
