Baugh & Associates, LLC
•CIK: 1730818•Filing: Q4 2025
Baugh & Associates, LLC manages $203M across a concentrated portfolio of 41 positions. The fund exhibits significant exposure to mega-cap technology and established consumer staples, highlighted by top holdings in MSFT ($17.8M) and AAPL ($15.7M). Further allocations include substantial positions in DWD ($10.1M), JPM ($9.6M), and WMT ($9.5M). This structure suggests a value-oriented approach favoring market leaders across technology, finance, and retail sectors.
Total AUM
$203.4M
QoQ Performance
+1.1%
Positions
41
Top 10 Concentration
50.1%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
MSFT8.7%
AAPL7.7%
MS5.0%
JPM4.7%
WMT4.7%
ABBV4.3%
COST4.1%
HD3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology24.0%
Consumer16.4%
Healthcare15.1%
Financial15.1%
Other10.4%
Energy7.1%
Utilities5.3%
Consumer Staples4.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑4 increased
↓33 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022