Baugh & Associates, LLC Sells in Q4 2025

Baugh & Associates, LLC

  • $216 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-751
- 2.98%
$358.03 - $397.02 $269K - $298K
24.5K $8.77M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.06K
- 2.99%
$225.0 - $247.99 $237K - $262K
34.2K $7.7M
MSFT
Microsoft Corp

Technology
-1.27K
- 3.13%
$496.82 - $542.07 $631K - $688K
39.3K $19.9M
JPM
Jpmorgan Chase & CO

Financial Services
-993
- 3.05%
$294.11 - $320.41 $292K - $318K
31.5K $9.47M
VZ
Verizon Communications Inc

Communication Services
-4.22K
- 3.55%
$38.4 - $43.83 $162K - $185K
115K $4.7M
COP
Conocophillips

Energy
-1.59K
- 2.8%
$85.66 - $95.46 $137K - $152K
55.4K $4.92M
ABT
Abbott Laboratories

Healthcare
-1.73K
- 3.27%
$123.62 - $134.59 $214K - $233K
51.2K $6.66M
COST
Costco Wholesale Corp

Consumer Defensive
-299
- 2.83%
$910.94 - $954.99 $272K - $286K
10.3K $9.36M
O
Realty Income Corp

Real Estate
-1.2K
- 1.68%
$56.12 - $60.64 $67.5K - $72.9K
70.4K $4M
SO
Southern CO

Utilities
-1.13K
- 1.97%
$90.58 - $99.72 $103K - $113K
56.4K $5.11M
WMT
Walmart Inc.

Consumer Defensive
-2.61K
- 2.79%
$101.18 - $109.03 $264K - $285K
91.2K $9.39M
MS
Morgan Stanley

Financial Services
-1.93K
- 3.02%
$151.86 - $169.92 $294K - $329K
62K $9.89M
TFC
Truist Financial Corp

Financial Services
-3.48K
- 2.76%
$41.09 - $45.64 $143K - $159K
123K $5.5M
BAC
Bank Of America Corp

Financial Services
-4.54K
- 3.27%
$48.65 - $54.11 $221K - $246K
134K $6.91M
ABBV
Abb Vie Inc.

Healthcare
-1.25K
- 3.0%
$211.96 - $244.38 $265K - $306K
40.5K $9.48M
ARCC
Ares Capital Corp

Financial Services
-6.41K
- 2.71%
$18.9 - $20.61 $121K - $132K
230K $4.66M
CVX
Chevron Corp

Energy
-871
- 2.59%
$148.9 - $157.72 $130K - $137K
32.8K $5.07M
INTC
Intel Corp

Technology
-9.79K
- 4.82%
$34.71 - $41.53 $340K - $407K
193K $6.71M
QCOM
Qualcomm Inc

Technology
-675
- 2.25%
$153.59 - $187.68 $104K - $127K
29.3K $4.89M
ET
Energy Transfer LP

Energy
-1.67K
- 1.05%
$16.29 - $17.01 $27.2K - $28.4K
158K $2.69M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-235
- 11.01%
$136.06 - $140.64 $32K - $33.1K
1.9K $262K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-50
- 9.8%
$459.47 - $491.71 $23K - $24.6K
460 $216K
QTEC
First Trust Nasdaq 100 Technol

ETFs
-1
- 0.1%
$224.76 - $243.76 $225 - $244
992 $226K
KO
Coca Cola CO

Consumer Defensive
-243
- 5.37%
$66.1 - $71.61 $16.1K - $17.4K
4.28K $302K
XOM
Exxon Mobil Corp

Energy
-1.14K
- 2.37%
$110.64 - $119.78 $126K - $136K
46.8K $5.5M
ASML
Asml Holding Nv

Technology
-55
- 1.8%
$936.19 - $1075.45 $51.5K - $59.1K
3K $3.06M
PEP
Pepsico Inc

Consumer Defensive
-658
- 2.39%
$138.84 - $153.71 $91.4K - $101K
26.9K $3.97M
AAPL
Apple Inc.

Technology
-2.47K
- 3.81%
$245.27 - $275.25 $605K - $678K
62.2K $16.6M
JNJ
Johnson & Johnson

Healthcare
-511
- 1.73%
$185.98 - $199.58 $95K - $102K
29.1K $5.8M
MRK
Merck & Co., Inc.

Healthcare
-1.76K
- 2.79%
$82.49 - $92.93 $145K - $164K
61.2K $5.69M
GOOG
Alphabet Inc.

Communication Services
-226
- 1.77%
$237.49 - $291.74 $53.7K - $65.9K
12.5K $3.57M
NEE
Nextera Energy Inc

Utilities
-3.01K
- 3.37%
$78.18 - $86.03 $235K - $259K
86.3K $7.4M
Activity Summary
Buys All Purchases 5 New Holdings 1 Increased Positions 4 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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