Latest Baugh & Associates, LLC Stock Portfolio
Baugh & Associates, LLC Performance:
2025 Q3: 8.35%YTD: 6.4%2024: 7.88%
Performance for 2025 Q3 is 8.35%, and YTD is 6.4%, and 2024 is 7.88%.
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 $201.2 Millions as of 30 Sep, 2025.
The top stock holdings of Baugh & Associates, LLC are MSFT, AAPL, JPM. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in APPLE INC.
The fund managers got completely rid off BHP GROUP LTD and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and PFIZER INC (PFE). Baugh & Associates, LLC opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), EXXON MOBIL CORP (XOM) and CONOCOPHILLIPS (COP).
The top stock holdings of Baugh & Associates, LLC are MSFT, AAPL, JPM. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 7.5% of portfolio in APPLE INC.
The fund managers got completely rid off BHP GROUP LTD and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and PFIZER INC (PFE). Baugh & Associates, LLC opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), EXXON MOBIL CORP (XOM) and CONOCOPHILLIPS (COP).
Baugh & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Baugh & Associates, LLC made a return of 8.35% in the last quarter. In trailing 12 months, it's portfolio return was 4.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 238,575 |
New stocks bought by Baugh & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| energy transfer l p | 40.68 |
| exxon mobil corp | 29.94 |
| conocophillips | 20.62 |
Additions to existing portfolio by Baugh & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -4.28 |
| nvidia corporation | -3.81 |
| pfizer inc | -3.69 |
| service pptys tr | -3.55 |
| morgan stanley | -3.31 |
| jpmorgan chase & co. | -3.24 |
| bank america corp | -3.00 |
| apple inc | -2.8 |
Baugh & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bhp group ltd | -3,094,120 |
| arista networks inc | -1,723,310 |
Baugh & Associates, LLC got rid off the above stocks
Sector Distribution
Baugh & Associates, LLC has about 22.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.9 |
| Financial Services | 15.4 |
| Healthcare | 14.6 |
| Consumer Defensive | 13.8 |
| Consumer Cyclical | 8.7 |
| Energy | 8.5 |
| Utilities | 5.5 |
| Others | 4.4 |
| Communication Services | 3.8 |
| Real Estate | 2.3 |
Market Cap. Distribution
Baugh & Associates, LLC has about 95.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 56.3 |
| LARGE-CAP | 39 |
| UNALLOCATED | 4.4 |
Stocks belong to which Index?
About 94.1% of the stocks held by Baugh & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.1 |
| Others | 5.6 |
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 41 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Baugh & Associates, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.48 | 64,713 | 15,050,900 | reduced | -2.8 | ||
| ABBV | abbvie inc | 4.43 | 41,762 | 8,908,500 | reduced | -2.3 | ||
| ABT | abbott labs | 3.19 | 52,957 | 6,418,810 | reduced | -1.61 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 3.21 | 138,704 | 6,459,580 | reduced | -3.00 | ||
| BIL | spdr series trust | 0.14 | 2,135 | 289,931 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.12 | 500 | 238,575 | new | |||
| COP | conocophillips | 2.44 | 57,001 | 4,912,440 | added | 20.62 | ||
| COST | costco whsl corp new | 4.48 | 10,551 | 9,016,560 | reduced | -2.32 | ||
| CVX | chevron corp new | 2.38 | 33,635 | 4,779,240 | reduced | -2.2 | ||
| ET | energy transfer l p | 1.24 | 159,533 | 2,491,860 | added | 40.68 | ||
| GOOG | alphabet inc | 1.40 | 12,737 | 2,814,460 | reduced | -4.28 | ||
| HD | home depot inc | 4.69 | 25,241 | 9,442,200 | reduced | -2.42 | ||
| IBM | international business machs | 0.21 | 1,527 | 430,922 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.12 | 510 | 238,889 | unchanged | 0.00 | ||
| INTC | intel corp | 3.12 | 203,212 | 6,269,350 | reduced | -2.59 | ||
| JNJ | johnson & johnson | 2.51 | 29,594 | 5,047,680 | reduced | -2.5 | ||
| JPM | jpmorgan chase & co. | 4.73 | 32,505 | 9,523,990 | reduced | -3.24 | ||
| KO | coca cola co | 0.15 | 4,523 | 295,115 | reduced | -1.29 | ||
| LOW | lowes cos inc | 4.04 | 35,298 | 8,118,320 | reduced | -2.53 | ||