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
41 檔
27.8%
During the Q3 2025 filing period, Baugh & Associates, LLC (CIK: 0001730818) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $226.0M across 41 reported positions.
In Q3 2025, Baugh & Associates, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.66% | -0.32% | -2.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.48% | +0.36% | -2.80% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.73% | +0.27% | -3.24% | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 4.69% | +0.07% | -2.42% | |
| 5 | MS | Morgan Stanley | Stock-Financials | 4.61% | +0.31% | -3.31% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.48% | -0.49% | -2.32% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 4.45% | -0.64% | -2.21% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 4.43% | +0.38% | -2.30% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.04% | -0.50% | -2.53% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.21% | +0.19% | -3.00% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.19% | -0.57% | -1.61% | |
| 12 | INTC | Intel CORP | Stock-Tech | 3.12% | +4.02% | -2.59% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 3.01% | -0.63% | -2.67% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 2.91% | +0.03% | -2.21% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 2.64% | +0.04% | -2.34% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.08% | -2.50% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 2.50% | -0.15% | -2.14% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | -0.64% | +29.94% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.44% | -0.68% | +20.62% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.40% | -0.14% | -1.90% | |
| 21 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.38% | -0.50% | -2.50% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 2.38% | -0.60% | -2.20% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 2.30% | +0.71% | -2.03% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 2.20% | -0.17% | -2.14% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 2.09% | -0.51% | -3.69% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 2.00% | -0.08% | -2.27% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.77% | -0.32% | -2.36% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.17% | -4.28% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.36% | +0.71% | -0.29% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 1.24% | -0.09% | +40.68% | |
| 31 | SVC | Service Properties Trust | Stock-Other | 0.30% | +0.02% | -3.55% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.05% | -0.12% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.03% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.19% | +0.02% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | -1.29% | |
| 37 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | +0.01% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | -0.16% | -3.81% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.09% | — | |
| 41 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.11% | +0.04% | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.5% | -2.62% | Trim |
| 2 | INTC | Intel CORP | +0.7% | -2.59% | Trim |
| 3 | MS | Morgan Stanley | +0.7% | -3.31% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -3.24% | Trim |
| 5 | ASML | ASML Holding N.V. | +0.4% | -0.29% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +29.94% | Add |
| 7 | BAC | Bank Of America CORP | +0.2% | -3.00% | Trim |
| 8 | ET | Energy Transfer LP | +0.2% | +40.68% | Add |
| 9 | WMT | Walmart Inc | +0.1% | -2.21% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.12% | Add |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Add |
| 12 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 13 | IWF | Ishares Russell 1000 Growth | 0% | — | Trim |
| 14 | KO | Coca-cola Co/the | 0% | -1.29% | Trim |
| 15 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Trim |
| 16 | SVC | Service Properties Trust | 0% | -3.55% | Trim |
| 17 | PGR | Progressive CORP | 0% | — | Unchanged |
| 18 | TFC | Truist Financial CORP | -0.1% | -2.34% | Trim |
| 19 | JNJ | Johnson & Johnson | -0.1% | -2.50% | Trim |
| 20 | AAPL | Apple Inc | -0.1% | -2.80% | Trim |
| 21 | COP | Conocophillips | -0.1% | +20.62% | Add |
| 22 | MO | Altria Group Inc | -0.1% | -2.21% | Trim |
| 23 | QCOM | Qualcomm Inc | -0.1% | -2.03% | Trim |
| 24 | ABBV | Abbvie Inc | -0.2% | -2.30% | Trim |
| 25 | HD | Home Depot Inc | -0.2% | -2.42% | Trim |
| 26 | O | Realty Income CORP | -0.2% | -2.27% | Trim |
| 27 | MRK | Merck & Co. Inc. | -0.2% | -1.90% | Add |
| 28 | NEE | Nextera Energy Inc | -0.2% | -2.67% | Trim |
| 29 | SO | Southern Co/the | -0.3% | -2.14% | Trim |
| 30 | LOW | Lowe's Cos Inc | -0.3% | -2.53% | Trim |
| 31 | PFE | Pfizer Inc | -0.3% | -3.69% | Trim |
| 32 | ARCC | Ares Capital CORP | -0.3% | -2.14% | Add |
| 33 | PEP | Pepsico Inc | -0.4% | -2.36% | Trim |
| 34 | VZ | Verizon Communications Inc | -0.4% | -2.50% | Trim |
| 35 | ABT | Abbott Laboratories | -0.4% | -1.61% | Trim |
| 36 | CVX | Chevron CORP | -0.5% | -2.20% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.8% | -2.32% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 39 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | CAT | Caterpillar Inc | — | NEW | New buy |
| 42 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | New buy |
| 43 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Baugh & Associates, LLC reported a total U.S. public equity portfolio value of $226.0M across 41 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, JPM) accounted for 27.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOG
市值: $2.8M
Top Position Liquidated / Trimmed
EMR
前期市值: $2.4M
During Q3 2025, Baugh & Associates, LLC's top holdings by market value included MSFT (9.7%)、AAPL (7.5%)、JPM (4.7%). The largest single position, MSFT, represented 9.7% of total portfolio value.
In Q3 2025, Baugh & Associates, LLC made 41 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 28 holdings, and fully liquidating 2 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.