13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730818
Total reported value
$226.0M
$226.0M
39 檔
26.5%
The Q1 2025 SEC filing reveals that Baugh & Associates, LLC held a total portfolio value of $226.0M, covering 39 public equity positions.
In Q1 2025, Baugh & Associates, LLC displayed an active expansion posture, initiating 39 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, COST) accounted for 26.5% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.15% | -0.32% | +0.18% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.54% | +0.36% | -0.70% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.24% | -0.49% | -0.80% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 4.84% | +0.07% | +8.14% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 4.59% | +0.38% | -0.48% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.32% | -0.50% | +6.07% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 4.31% | -0.64% | -0.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.26% | +0.27% | -0.27% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 3.92% | +0.31% | -0.53% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 3.62% | -0.57% | -0.32% | |
| 11 | NEE | Nextera Energy Inc | Stock-Utilities | 3.24% | -0.63% | +0.72% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.99% | +0.19% | -0.40% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 2.99% | +0.03% | +15.12% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.83% | -0.60% | -0.51% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.80% | -0.50% | -0.45% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 2.76% | -0.15% | -0.01% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 2.69% | +0.04% | -0.38% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.63% | -0.14% | +19.87% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | -0.08% | +0.25% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 2.54% | -0.17% | +0.06% | |
| 21 | COP | Conocophillips | Stock-Energy | 2.52% | -0.68% | -0.61% | |
| 22 | INTC | Intel CORP | Stock-Tech | 2.40% | +4.02% | +70.49% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 2.40% | +0.71% | +20.66% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 2.38% | -0.51% | +0.25% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | -0.64% | -0.35% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 2.18% | -0.08% | -1.12% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.16% | -0.32% | -0.12% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | -0.69% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 1.05% | -0.09% | +39.35% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | +0.71% | — | |
| 31 | SVC | Service Properties Trust | Stock-Other | 0.34% | +0.02% | -0.87% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.23% | +0.02% | -4.55% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | +0.03% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.05% | +0.13% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | -0.45% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | +0.01% | +2.18% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.16% | +0.01% | -3.98% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | — | — | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 4 | HD | Home Depot Inc | — | NEW | New buy |
| 5 | ABBV | Abbvie Inc | — | NEW | New buy |
| 6 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 7 | WMT | Walmart Inc | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | MS | Morgan Stanley | — | NEW | New buy |
| 10 | ABT | Abbott Laboratories | — | NEW | New buy |
| 11 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 12 | BAC | Bank Of America CORP | — | NEW | New buy |
| 13 | MO | Altria Group Inc | — | NEW | New buy |
| 14 | CVX | Chevron CORP | — | NEW | New buy |
| 15 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 16 | SO | Southern Co/the | — | NEW | New buy |
| 17 | TFC | Truist Financial CORP | — | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 19 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 20 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 21 | COP | Conocophillips | — | NEW | New buy |
| 22 | INTC | Intel CORP | — | NEW | New buy |
| 23 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 24 | PFE | Pfizer Inc | — | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 26 | O | Realty Income CORP | — | NEW | New buy |
| 27 | PEP | Pepsico Inc | — | NEW | New buy |
| 28 | EMR | Emerson Electric Co | — | NEW | New buy |
| 29 | ET | Energy Transfer LP | — | NEW | New buy |
| 30 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 31 | SVC | Service Properties Trust | — | NEW | New buy |
| 32 | PGR | Progressive CORP | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | KO | Coca-cola Co/the | — | NEW | New buy |
| 37 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 38 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 39 | TMUS | T-mobile US Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Baugh & Associates, LLC reported a total U.S. public equity portfolio value of $226.0M across 39 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
MSFT
市值: $16.1M
During Q1 2025, Baugh & Associates, LLC's top holdings by market value included MSFT (8.2%)、AAPL (7.5%)、COST (5.2%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q1 2025, Baugh & Associates, LLC made 39 total portfolio adjustments, initiating 39 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.