Baugh & Associates, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$201,185
Net value change ($000)
+9,249 (4.8%)
New positions
1
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 2,417 19.1%
INTC 1,879 42.8%
ABBV 1,555 21.1%
XOM 1,297 35.6%
COP 969 24.6%
JNJ 749 17.4%
LOW 727 9.8%
MS 722 8.4%
HD 670 7.6%
GOOGL 596 26.9%
Top Reduces (Value $000, Stocks/ETFs)
BHP -3,094 -100.0%
ANET -1,723 -100.0%
COST -918 -9.2%
ARCC -471 -9.6%
ABT -260 -3.9%
VZ -66 -1.4%
PGR -31 -7.4%
KO -25 -7.8%
IBM -19 -4.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type