Baugh & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION | 0 | 18,497 | +18,497 | 0 | 3,225,857 | +3,225,857 |
| ARISTA NETWORKS INC | 0 | 24,086 | +24,086 | 0 | 2,957,279 | +2,957,279 |
| COSTCO WHOLESALE CORPORATION | 10,252 | 10,168 | -84 | 8,237,934 | 10,131,700 | +1,893,766 |
| NEXTERA ENERGY INC | 86,250 | 85,697 | -553 | 6,277,575 | 7,959,538 | +1,681,963 |
| WALMART INC | 91,199 | 90,092 | -1,107 | 9,527,003 | 11,196,634 | +1,669,631 |
| WEYERHAEUSER CO | 192,550 | 229,004 | +36,454 | 4,013,441 | 5,594,568 | +1,581,127 |
| MERCK & CO INC | 61,245 | 62,389 | +1,144 | 5,934,030 | 7,504,769 | +1,570,739 |
| JOHNSON & JOHNSON | 29,083 | 28,736 | -347 | 5,540,658 | 7,024,270 | +1,483,612 |
| PFIZER INC | 212,290 | 225,017 | +12,727 | 4,880,923 | 6,318,477 | +1,437,554 |
| VERIZON COMMUNICATIONS INC | 114,511 | 113,348 | -1,163 | 4,323,571 | 5,690,070 | +1,366,499 |
| ALTRIA GROUP INC | 96,645 | 95,922 | -723 | 5,070,793 | 6,329,893 | +1,259,100 |
| CONOCOPHILLIPS | 55,407 | 45,205 | -10,202 | 4,728,335 | 5,967,060 | +1,238,725 |
| ARES CAPITAL CORP | 230,450 | 304,122 | +73,672 | 4,293,494 | 5,480,279 | +1,186,785 |
| INTEL CORP | 193,422 | 173,964 | -19,458 | 6,601,365 | 7,677,022 | +1,075,657 |
| EXXON MOBIL CORP | 46,762 | 36,731 | -10,031 | 5,184,368 | 6,231,781 | +1,047,413 |
| CHEVRON CORPORATION | 32,764 | 27,209 | -5,555 | 4,604,338 | 5,629,585 | +1,025,247 |
| ASML HLDG NV | 3,002 | 2,999 | -3 | 2,963,512 | 3,961,169 | +997,657 |
| SOUTHERN CO | 56,410 | 56,077 | -333 | 4,582,796 | 5,412,559 | +829,763 |
| QUALCOMM INC | 29,331 | 41,221 | +11,890 | 4,645,034 | 5,308,440 | +663,406 |
| REALTY INCOME CORP | 70,411 | 69,931 | -480 | 3,668,785 | 4,278,379 | +609,594 |
| ENERGY TRANSFER L P | 157,863 | 154,077 | -3,786 | 2,364,715 | 2,973,686 | +608,971 |
| PEPSICO INC | 26,867 | 26,514 | -353 | 3,573,217 | 4,117,359 | +544,142 |
| LOWES COS INC | 34,243 | 34,659 | +416 | 7,674,435 | 8,189,228 | +514,793 |
| VANGUARD WORLD FD | 0 | 424 | +424 | 0 | 295,533 | +295,533 |
| VANGUARD INDEX FDS | 0 | 663 | +663 | 0 | 289,592 | +289,592 |
| ALPHABET INC | 12,511 | 13,334 | +823 | 3,555,354 | 3,824,991 | +269,637 |
| MORGAN STANLEY | 62,022 | 63,063 | +1,041 | 10,139,271 | 10,378,278 | +239,007 |
| ABBOTT LABORATORIES | 51,223 | 58,296 | +7,073 | 5,751,688 | 5,985,259 | +233,571 |
| HOME DEPOT INC | 24,490 | 24,448 | -42 | 7,877,527 | 8,040,747 | +163,220 |
| ABBVIE INC | 40,511 | 40,325 | -186 | 8,648,803 | 8,770,284 | +121,481 |
| CATERPILLAR INC | 500 | 500 | 0 | 286,435 | 354,230 | +67,795 |
| COCA COLA CO | 4,280 | 4,280 | 0 | 294,102 | 325,484 | +31,382 |
| STATE STR SPDR S&P 500 ETF T | 719 | 713 | -6 | 437,673 | 463,578 | +25,905 |
| SPDR SERIES TRUST | 1,900 | 1,900 | 0 | 264,433 | 277,316 | +12,883 |
| TRUIST FINL CORP | 122,567 | 122,147 | -420 | 5,609,940 | 5,615,097 | +5,157 |
| FIRST TR EXCHANGE-TRADED FD | 992 | 987 | -5 | 220,081 | 213,172 | -6,909 |
| INVESCO QQQ TR | 814 | 813 | -1 | 484,321 | 469,478 | -14,843 |
| PROGRESSIVE CORP | 1,575 | 1,575 | 0 | 358,659 | 312,228 | -46,431 |
| APPLE INC | 62,248 | 61,779 | -469 | 15,729,004 | 15,678,892 | -50,112 |
| SERVICE PPTYS TR | 193,767 | 191,471 | -2,296 | 330,821 | 259,443 | -71,378 |
| INTERNATIONAL BUSINESS MACHS | 1,527 | 1,527 | 0 | 452,380 | 370,184 | -82,196 |
| BANK AMERICA CORP | 134,166 | 133,738 | -428 | 6,695,535 | 6,519,727 | -175,808 |
| ISHARES TR | 460 | 0 | -460 | 217,718 | 0 | -217,718 |
| JPMORGAN CHASE & CO | 31,512 | 31,332 | -180 | 9,559,198 | 9,216,660 | -342,538 |
| MICROSOFT CORP | 39,275 | 39,773 | +498 | 17,761,155 | 14,722,932 | -3,038,223 |