Baugh & Associates
Latest statistics and disclosures from Baugh & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, AAPL, MSFT, MS, JPM, and represent 29.53% of Baugh & Associates's stock portfolio.
- Reduced shares in these 10 stocks: INTC (-$7.7M), MS, AAPL, MSFT, NEE, MRK, NVDA, QCOM, BAC, LOW.
- Sold out of its positions in VGT, VUG.
- Baugh & Associates was a net seller of stock by $-32M.
- Baugh & Associates has $226M in assets under management (AUM), dropping by -2.39%.
- Central Index Key (CIK): 0001730818
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Portfolio Holdings for Baugh & Associates
Baugh & Associates holds 42 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 7.3 | $17M | -31% | 119k | 139.63 |
|
| Apple (AAPL) | 7.1 | $16M | -9% | 56k | 289.36 |
|
| Microsoft Corporation (MSFT) | 6.0 | $14M | -8% | 37k | 373.02 |
|
| Morgan Stanley Com New (MS) | 4.8 | $11M | -17% | 52k | 209.04 |
|
| JPMorgan Chase & Co. (JPM) | 4.2 | $9.6M | -6% | 29k | 327.33 |
|
| Wal-Mart Stores (WMT) | 4.2 | $9.5M | -7% | 84k | 113.26 |
|
| Abbvie (ABBV) | 4.2 | $9.4M | -7% | 38k | 251.64 |
|
| Costco Wholesale Corporation (COST) | 3.9 | $8.8M | -7% | 9.4k | 935.47 |
|
| Home Depot (HD) | 3.5 | $8.0M | -7% | 23k | 352.68 |
|
| Merck & Co (MRK) | 3.1 | $7.0M | -12% | 55k | 128.50 |
|
| Lowe's Companies (LOW) | 3.0 | $6.9M | -10% | 31k | 220.49 |
|
| Bank of America Corporation (BAC) | 3.0 | $6.8M | -10% | 119k | 56.98 |
|
| Qualcomm (QCOM) | 3.0 | $6.8M | -11% | 37k | 184.79 |
|
| Johnson & Johnson (JNJ) | 3.0 | $6.7M | -8% | 26k | 253.97 |
|
| Nextera Energy (NEE) | 2.8 | $6.3M | -15% | 72k | 87.77 |
|
| Altria (MO) | 2.8 | $6.2M | -9% | 87k | 71.95 |
|
| Truist Financial Corp equities (TFC) | 2.5 | $5.6M | -8% | 112k | 49.82 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $5.5M | -8% | 2.7k | 1989.44 |
|
| Pfizer (PFE) | 2.2 | $5.0M | -7% | 209k | 24.08 |
|
| Ares Capital Corporation (ARCC) | 2.2 | $5.0M | -11% | 268k | 18.53 |
|
| Southern Company (SO) | 2.2 | $4.9M | -7% | 52k | 95.71 |
|
| Weyerhaeuser Com New (WY) | 2.1 | $4.8M | -12% | 200k | 23.94 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $4.6M | -7% | 34k | 136.72 |
|
| Abbott Laboratories (ABT) | 2.0 | $4.5M | -14% | 50k | 90.74 |
|
| Verizon Communications (VZ) | 2.0 | $4.4M | -7% | 105k | 42.34 |
|
| ConocoPhillips (COP) | 1.9 | $4.3M | -8% | 41k | 103.96 |
|
| Chevron Corporation (CVX) | 1.8 | $4.1M | -8% | 25k | 165.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.1M | -12% | 12k | 353.33 |
|
| Realty Income (O) | 1.8 | $4.0M | -7% | 65k | 61.96 |
|
| Arista Networks Com Shs (ANET) | 1.6 | $3.6M | -13% | 21k | 169.88 |
|
| Pepsi (PEP) | 1.5 | $3.3M | -7% | 24k | 135.40 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.8M | -24% | 14k | 200.09 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.7M | -8% | 140k | 19.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $567k | -5% | 770.00 | 736.78 |
|
| Caterpillar (CAT) | 0.2 | $533k | 500.00 | 1064.90 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $465k | -12% | 623.00 | 746.56 |
|
| International Business Machines (IBM) | 0.2 | $430k | 1.5k | 281.25 |
|
|
| Progressive Corporation (PGR) | 0.2 | $344k | 1.6k | 218.45 |
|
|
| Coca-Cola Company (KO) | 0.2 | $340k | -2% | 4.2k | 81.27 |
|
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $304k | -8% | 907.00 | 334.69 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $301k | -7% | 178k | 1.69 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $289k | 1.9k | 152.20 |
|
Past Filings by Baugh & Associates
SEC 13F filings are viewable for Baugh & Associates going back to 2017
- Baugh & Associates 2026 Q2 filed July 13, 2026
- 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