Baugh & Associates
Latest statistics and disclosures from Baugh & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, WMT, MS, COST, and represent 26.82% of Baugh & Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA, ANET, QCOM, ARCC, WY, ABT, PFE, VGT, VUG, GOOG.
- Started 4 new stock positions in VUG, NVDA, ANET, VGT.
- Reduced shares in these 10 stocks: XOM, COP, CVX, INTC, IWF, WMT, AAPL, JNJ, COST, ET.
- Sold out of its position in IWF.
- Baugh & Associates was a net buyer of stock by $6.2M.
- Baugh & Associates has $232M in assets under management (AUM), dropping by 13.86%.
- Central Index Key (CIK): 0001730818
Tip: Access up to 7 years of quarterly data
Positions held by Baugh & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Baugh & Associates
Baugh & Associates holds 44 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $16M | 62k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 6.4 | $15M | 40k | 370.17 |
|
|
| Wal-Mart Stores (WMT) | 4.8 | $11M | 90k | 124.28 |
|
|
| Morgan Stanley Com New (MS) | 4.5 | $10M | 63k | 164.57 |
|
|
| Costco Wholesale Corporation (COST) | 4.4 | $10M | 10k | 996.43 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.0 | $9.2M | 31k | 294.16 |
|
|
| Abbvie (ABBV) | 3.8 | $8.8M | 40k | 217.49 |
|
|
| Lowe's Companies (LOW) | 3.5 | $8.2M | 35k | 236.28 |
|
|
| Home Depot (HD) | 3.5 | $8.0M | 24k | 328.89 |
|
|
| Nextera Energy (NEE) | 3.4 | $8.0M | 86k | 92.88 |
|
|
| Intel Corporation (INTC) | 3.3 | $7.7M | -10% | 174k | 44.13 |
|
| Merck & Co (MRK) | 3.2 | $7.5M | 62k | 120.29 |
|
|
| Johnson & Johnson (JNJ) | 3.0 | $7.0M | 29k | 244.44 |
|
|
| Bank of America Corporation (BAC) | 2.8 | $6.5M | 134k | 48.75 |
|
|
| Altria (MO) | 2.7 | $6.3M | 96k | 65.99 |
|
|
| Pfizer (PFE) | 2.7 | $6.3M | +5% | 225k | 28.08 |
|
| Exxon Mobil Corporation (XOM) | 2.7 | $6.2M | -21% | 37k | 169.66 |
|
| Abbott Laboratories (ABT) | 2.6 | $6.0M | +13% | 58k | 102.67 |
|
| ConocoPhillips (COP) | 2.6 | $6.0M | -18% | 45k | 132.00 |
|
| Verizon Communications (VZ) | 2.5 | $5.7M | 113k | 50.20 |
|
|
| Chevron Corporation (CVX) | 2.4 | $5.6M | -16% | 27k | 206.90 |
|
| Truist Financial Corp equities (TFC) | 2.4 | $5.6M | 122k | 45.97 |
|
|
| Weyerhaeuser Com New (WY) | 2.4 | $5.6M | +18% | 229k | 24.43 |
|
| Ares Capital Corporation (ARCC) | 2.4 | $5.5M | +31% | 304k | 18.02 |
|
| Southern Company (SO) | 2.3 | $5.4M | 56k | 96.52 |
|
|
| Qualcomm (QCOM) | 2.3 | $5.3M | +40% | 41k | 128.78 |
|
| Realty Income (O) | 1.8 | $4.3M | 70k | 61.18 |
|
|
| Pepsi (PEP) | 1.8 | $4.1M | 27k | 155.29 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $4.0M | 3.0k | 1320.83 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.8M | +6% | 13k | 286.86 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $3.2M | NEW | 19k | 174.40 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.3 | $3.0M | -2% | 154k | 19.30 |
|
| Arista Networks Com Shs (ANET) | 1.3 | $3.0M | NEW | 24k | 122.78 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $470k | 813.00 | 577.46 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $464k | 713.00 | 650.18 |
|
|
| International Business Machines (IBM) | 0.2 | $370k | 1.5k | 242.43 |
|
|
| Caterpillar (CAT) | 0.2 | $354k | 500.00 | 708.46 |
|
|
| Coca-Cola Company (KO) | 0.1 | $326k | 4.3k | 76.05 |
|
|
| Progressive Corporation (PGR) | 0.1 | $312k | 1.6k | 198.24 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $296k | NEW | 424.00 | 697.01 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $290k | NEW | 663.00 | 436.79 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $277k | 1.9k | 145.96 |
|
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $259k | 192k | 1.35 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $213k | 987.00 | 215.98 |
|
Past Filings by Baugh & Associates
SEC 13F filings are viewable for Baugh & Associates going back to 2017
- Baugh & Associates 2026 Q1 filed April 16, 2026
- Baugh & Associates 2025 Q4 filed Jan. 14, 2026
- Baugh & Associates 2025 Q3 filed Oct. 27, 2025
- Baugh & Associates 2025 Q2 filed July 11, 2025
- Baugh & Associates 2025 Q1 filed April 23, 2025
- Baugh & Associates 2024 Q4 filed Jan. 16, 2025
- Baugh & Associates 2024 Q3 filed Oct. 31, 2024
- Baugh & Associates 2024 Q2 filed July 12, 2024
- Baugh & Associates 2024 Q1 filed April 16, 2024
- Baugh & Associates 2023 Q4 filed Jan. 10, 2024
- Baugh & Associates 2023 Q3 filed Oct. 13, 2023
- Baugh & Associates 2023 Q2 filed July 20, 2023
- Baugh & Associates 2023 Q1 filed April 28, 2023
- Baugh & Associates 2022 Q4 filed Jan. 27, 2023
- Baugh & Associates 2022 Q3 filed Oct. 7, 2022
- Baugh & Associates 2022 Q2 filed July 19, 2022