Baugh & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 18,497 | +18,497 | 0 | 3,225,857 | 1.39% | +3,225,857 |
| ARISTA NETWORKS INC(ANET) | 0 | 24,086 | +24,086 | 0 | 2,957,279 | 1.28% | +2,957,279 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,252 | 10,168 | -84 | 8,237,934 | 10,131,700 | 4.38% | +1,893,766 |
| NEXTERA ENERGY INC(NEE) | 86,250 | 85,697 | -553 | 6,277,575 | 7,959,538 | 3.44% | +1,681,963 |
| WALMART INC(WMT) | 91,199 | 90,092 | -1,107 | 9,527,003 | 11,196,634 | 4.84% | +1,669,631 |
| WEYERHAEUSER CO(WY) | 192,550 | 229,004 | +36,454 | 4,013,441 | 5,594,568 | 2.42% | +1,581,127 |
| MERCK & CO INC(MRK) | 61,245 | 62,389 | +1,144 | 5,934,030 | 7,504,769 | 3.24% | +1,570,739 |
| JOHNSON & JOHNSON(JNJ) | 29,083 | 28,736 | -347 | 5,540,658 | 7,024,270 | 3.03% | +1,483,612 |
| PFIZER INC(PFE) | 212,290 | 225,017 | +12,727 | 4,880,923 | 6,318,477 | 2.73% | +1,437,554 |
| VERIZON COMMUNICATIONS INC(VZ) | 114,511 | 113,348 | -1,163 | 4,323,571 | 5,690,070 | 2.46% | +1,366,499 |
| ALTRIA GROUP INC(MO) | 96,645 | 95,922 | -723 | 5,070,793 | 6,329,893 | 2.73% | +1,259,100 |
| CONOCOPHILLIPS(COP) | 55,407 | 45,205 | -10,202 | 4,728,335 | 5,967,060 | 2.58% | +1,238,725 |
| ARES CAPITAL CORP(ARCC) | 230,450 | 304,122 | +73,672 | 4,293,494 | 5,480,279 | 2.37% | +1,186,785 |
| INTEL CORP(INTC) | 193,422 | 173,964 | -19,458 | 6,601,365 | 7,677,022 | 3.32% | +1,075,657 |
| EXXON MOBIL CORP | 46,762 | 36,731 | -10,031 | 5,184,368 | 6,231,781 | 2.69% | +1,047,413 |
| CHEVRON CORPORATION(CVX) | 32,764 | 27,209 | -5,555 | 4,604,338 | 5,629,585 | 2.43% | +1,025,247 |
| ASML HLDG NV N Y REGISTRY SHS | 3,002 | 2,999 | -3 | 2,963,512 | 3,961,169 | 1.71% | +997,657 |
| SOUTHERN CO(SO) | 56,410 | 56,077 | -333 | 4,582,796 | 5,412,559 | 2.34% | +829,763 |
| QUALCOMM INC(QCOM) | 29,331 | 41,221 | +11,890 | 4,645,034 | 5,308,440 | 2.29% | +663,406 |
| REALTY INCOME CORP(O) | 70,411 | 69,931 | -480 | 3,668,785 | 4,278,379 | 1.85% | +609,594 |
| ENERGY TRANSFER L P(ET) | 157,863 | 154,077 | -3,786 | 2,364,715 | 2,973,686 | 1.28% | +608,971 |
| PEPSICO INC(PEP) | 26,867 | 26,514 | -353 | 3,573,217 | 4,117,359 | 1.78% | +544,142 |
| LOWES COS INC(LOW) | 34,243 | 34,659 | +416 | 7,674,435 | 8,189,228 | 3.54% | +514,793 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 424 | +424 | 0 | 295,533 | 0.13% | +295,533 |
| VANGUARD INDEX FDS | 0 | 663 | +663 | 0 | 289,592 | 0.13% | +289,592 |
| ALPHABET INC(GOOG) | 12,511 | 13,334 | +823 | 3,555,354 | 3,824,991 | 1.65% | +269,637 |
| MORGAN STANLEY(MS) | 62,022 | 63,063 | +1,041 | 10,139,271 | 10,378,278 | 4.48% | +239,007 |
| ABBOTT LABORATORIES | 51,223 | 58,296 | +7,073 | 5,751,688 | 5,985,259 | 2.58% | +233,571 |
| HOME DEPOT INC(HD) | 24,490 | 24,448 | -42 | 7,877,527 | 8,040,747 | 3.47% | +163,220 |
| ABBVIE INC(ABBV) | 40,511 | 40,325 | -186 | 8,648,803 | 8,770,284 | 3.79% | +121,481 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 286,435 | 354,230 | 0.15% | +67,795 |
| COCA COLA CO(KO) | 4,280 | 4,280 | 0 | 294,102 | 325,484 | 0.14% | +31,382 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 719 | 713 | -6 | 437,673 | 463,578 | 0.20% | +25,905 |
| SPDR SERIES TRUST ST STR SP DIV | 1,900 | 1,900 | 0 | 264,433 | 277,316 | 0.12% | +12,883 |
| TRUIST FINL CORP(TFC) | 122,567 | 122,147 | -420 | 5,609,940 | 5,615,097 | 2.43% | +5,157 |
| FIRST TR EXCHANGE-TRADED FD | 992 | 987 | -5 | 220,081 | 213,172 | 0.09% | -6,909 |
| INVESCO QQQ TR | 814 | 813 | -1 | 484,321 | 469,478 | 0.20% | -14,843 |
| PROGRESSIVE CORP(PGR) | 1,575 | 1,575 | 0 | 358,659 | 312,228 | 0.13% | -46,431 |
| APPLE INC(AAPL) | 62,248 | 61,779 | -469 | 15,729,004 | 15,678,892 | 6.77% | -50,112 |
| SERVICE PPTYS TR(SVC) | 193,767 | 191,471 | -2,296 | 330,821 | 259,443 | 0.11% | -71,378 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,527 | 1,527 | 0 | 452,380 | 370,184 | 0.16% | -82,196 |
| BANK AMERICA CORP | 134,166 | 133,738 | -428 | 6,695,535 | 6,519,727 | 2.82% | -175,808 |
| ISHARES TR | 460 | 0 | -460 | 217,718 | 0 | — | -217,718 |
| JPMORGAN CHASE & CO(JPM) | 31,512 | 31,332 | -180 | 9,559,198 | 9,216,660 | 3.98% | -342,538 |
| MICROSOFT CORP(MSFT) | 39,275 | 39,773 | +498 | 17,761,155 | 14,722,932 | 6.36% | -3,038,223 |