Top 44 Baugh & Associates, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.77% | 61.8K | $15.7M | -0.75%(-469) | $47.87(+493.62%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 6.36% | 39.8K | $14.7M | +1.27%(+498) | $101.42(+305.61%) | 2026-03-31 | |
| WMT | WALMART INC | 4.84% | 90.1K | $11.2M | -1.21%(-1.11K) | $20.90(+525.71%) | 2026-03-31 | |
| MS | MORGAN STANLEY | 4.48% | 63.1K | $10.4M | +1.68%(+1.04K) | $54.04(+250.21%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.38% | 10.2K | $10.1M | -0.82%(-84) | $370.23(+174.54%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 3.98% | 31.3K | $9.2M | -0.57%(-180) | $104.24(+196.82%) | 2026-03-31 | |
| ABBV | ABBVIE INC | 3.79% | 40.3K | $8.8M | -0.46%(-186) | $96.58(+113.42%) | 2026-03-31 | |
| LOW | LOWES COS INC | 3.54% | 34.7K | $8.2M | +1.21%(+416) | $101.74(+121.38%) | 2026-03-31 | |
| HD | HOME DEPOT INC | 3.47% | 24.4K | $8.0M | -0.17%(-42) | $205.50(+53.49%) | 2026-03-31 | |
| NEE | NEXTERA ENERGY INC | 3.44% | 85.7K | $8.0M | -0.64%(-553) | $45.03(+113.80%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.95% | +44.11% |
| Top 20 Holdings Unweighted | +13.65% | +46.78% |
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