Baugh & Associates, LLC
CIK 1730818 · View on SEC EDGAR ↗
- Portfolio value
- $226.0M
- Positions
- 42
- As of
- June 30, 2026
#6,047 of 9,443 by 13F value · top 64.0%
Portfolio value QoQ: -2.4% 13F does not disclose cash
- Top 10 holdings weight
- 48.44%
- Top 25 holdings weight
- 85.64%
- Positions above 1%
- 33
- Effective number of positions
- 27.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $31,488,775
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 38
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +51.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Technology
27.3%
Retail
14.7%
Healthcare
14.5%
Financials
9.9%
Financial Services
7.0%
Energy
7.0%
Utilities
5.0%
Consumer Staples
4.4%
Real Estate
4.0%
Telecommunication
2.0%
Communication Services
1.8%
Communications
1.6%
Industrials
0.2%
Other/Unmapped
0.7%
Full portfolio 42 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| INTC Intel Corporation - Common Stock | $16,581,031 | 7.34% | 118,750 | $8,904,009 | Down ×5 | ||
| AAPL Apple Inc. - Common Stock | $16,109,250 | 7.13% | 55,672 | $430,358 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $13,642,996 | 6.04% | 36,574 | $-1,079,936 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $10,820,956 | 4.79% | 51,765 | $442,678 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,597,866 | 4.25% | 29,322 | $381,206 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $9,488,470 | 4.20% | 83,776 | $-1,708,164 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $9,434,990 | 4.17% | 37,494 | $664,706 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $8,798,095 | 3.89% | 9,405 | $-1,333,605 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $8,009,057 | 3.54% | 22,709 | $-31,690 | Down ×5 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,005,817 | 3.10% | 54,520 | $-498,952 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $6,872,012 | 3.04% | 31,167 | $-1,317,216 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $6,793,042 | 3.01% | 119,218 | $273,315 | Down ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,778,836 | 3.00% | 36,684 | $1,470,396 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,672,537 | 2.95% | 26,273 | $-351,733 | Down ×5 | ||
| NEE NextEra Energy, Inc. Common Stock | $6,349,370 | 2.81% | 72,341 | $-1,610,168 | Down ×5 | ||
| MO Altria Group, Inc. | $6,230,798 | 2.76% | 86,599 | $-99,095 | Down ×2 | ||
| TFC Truist Financial Corporation Common Stock | $5,589,555 | 2.47% | 112,195 | $-25,542 | Down ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,461,013 | 2.42% | 2,745 | $1,499,844 | Down ×5 | ||
| PFE Pfizer, Inc. Common Stock | $5,023,834 | 2.22% | 208,631 | $-1,294,643 | Down ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $4,971,673 | 2.20% | 268,304 | $-508,606 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $4,947,824 | 2.19% | 51,696 | $-464,735 | Down ×6 | ||
| WY Weyerhaeuser Company Common Stock | $4,780,770 | 2.12% | 199,698 | $-813,798 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $4,625,238 | 2.05% | 33,830 | $-1,606,543 | Down ×3 | ||
| ABT Abbott Laboratories Common Stock | $4,549,159 | 2.01% | 50,134 | $-1,436,100 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4,437,698 | 1.96% | 104,811 | $-1,252,372 | Down ×6 | ||
| COP ConocoPhillips Common Stock | $4,300,305 | 1.90% | 41,365 | $-1,666,755 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $4,135,581 | 1.83% | 24,949 | $-1,494,004 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,113,115 | 1.82% | 11,641 | $288,124 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $3,997,225 | 1.77% | 64,513 | $-281,154 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $3,552,361 | 1.57% | 20,911 | $595,082 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,304,843 | 1.46% | 24,408 | $-812,516 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,787,632 | 1.23% | 13,932 | $-438,225 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $2,683,090 | 1.19% | 140,329 | $-290,596 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $567,321 | 0.25% | 770 | $97,843 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $532,450 | 0.24% | 500 | $178,220 | |||
| SPY SPY | $465,107 | 0.21% | 623 | $1,529 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $429,471 | 0.19% | 1,527 | $59,287 | |||
| PGR Progressive Corporation (The) Common Stock | $344,059 | 0.15% | 1,575 | $31,831 | |||
| KO Coca-Cola Company (The) Common Stock | $340,266 | 0.15% | 4,187 | $14,782 | Down ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $303,564 | 0.13% | 907 | $90,392 | Down ×4 | ||
| SVC Service Properties Trust - Shares of Beneficial Interest | $300,499 | 0.13% | 177,810 | $41,056 | Down ×6 | ||
| SDY | $289,174 | 0.13% | 1,900 | $11,858 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BHP | Sept. 30, 2025 | 68,450 | $3,094,121 | 65.1% |
| EMR | June 30, 2025 | 22,739 | $2,431,048 | 16.6% |
| ANET | Sept. 30, 2025 | 18,633 | $1,723,310 | 26.2% |
| KVUE | March 31, 2025 | 73,104 | $1,518,775 | -20.3% |
| VGT | June 30, 2026 | 424 | $295,533 | No longer tracked |
| VUG | June 30, 2026 | 663 | $289,592 | No longer tracked |
| NVDA | Dec. 31, 2025 | 4,287 | $280,989 | 17.5% |
| IWF | March 31, 2026 | 460 | $217,718 | No longer tracked |
| VUG | March 31, 2025 | 755 | $216,712 | No longer tracked |
| TMUS | June 30, 2025 | 804 | $214,435 | -23.4% |