Baugh & Associates, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$203,364
Net value change ($000)
+2,179 (1.1%)
New positions
1
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
WY 4,013 NEW
MRK 1,106 22.9%
MS 862 9.3%
GOOGL 741 26.3%
PFE 683 16.3%
AAPL 678 4.5%
WMT 580 6.5%
JNJ 493 9.8%
INTC 332 5.3%
TFC 307 5.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,673 -8.6%
HD -1,564 -16.6%
COST -779 -8.6%
MO -777 -13.3%
ABT -667 -10.4%
VZ -466 -9.7%
SO -452 -9.0%
LOW -444 -5.5%
O -364 -9.0%
NVDA -281 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type