Q2 2026 13F · SEC CIK 1730818

Baugh & Associates, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $226.0M
Reported positions: 42
Top holdings a year, 3 yrs: +16.4%
Assets under management: $294.2M

Baugh & Associates, LLC is a wealth manager that reported 42 positions worth $226.0M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Intel Corp (INTC, 7.3%), Apple Inc (AAPL, 7.1%), Microsoft Corp (MSFT, 6.0%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Baugh & Associates, LLC holdings all 42 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Baugh & Associates, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
INTCIntel Corp	7.3%	3.3%	118,750	-31.7%	$16.6M
AAPLApple Inc	7.1%	6.8%	55,672	-9.9%	$16.1M
MSFTMicrosoft Corp	6.0%	6.4%	36,574	-8.0%	$13.6M
MSMorgan Stanley Com New	4.8%	4.5%	51,765	-17.9%	$10.8M
JPMJpmorgan Chase & Co	4.2%	4.0%	29,322	-6.4%	$9.6M
WMTWalmart Inc	4.2%	4.8%	83,776	-7.0%	$9.5M
ABBVAbbvie Inc	4.2%	3.8%	37,494	-7.0%	$9.4M
COSTCostco Whsl Corp New	3.9%	4.4%	9,405	-7.5%	$8.8M
HDHome Depot Inc Com	3.5%	3.5%	22,709	-7.1%	$8.0M
MRKMerck & Co. Inc	3.1%	3.2%	54,520	-12.6%	$7.0M
LOWLowes Cos Inc	3.0%	3.5%	31,167	-10.1%	$6.9M
BACBank of Amer Corp	3.0%	2.8%	119,218	-10.9%	$6.8M
QCOMQualcomm Inc	3.0%	2.3%	36,684	-11.0%	$6.8M
JNJJohnson & Johnson	3.0%	3.0%	26,273	-8.6%	$6.7M
NEENextera Energy Inc Com	2.8%	3.4%	72,341	-15.6%	$6.3M
MOAltria Group Inc	2.8%	2.7%	86,599	-9.7%	$6.2M
TFCTruist Financial Ord Shs	2.5%	2.4%	112,195	-8.1%	$5.6M
ASMLAsml Hldg NV	2.4%	1.7%	2,745	-8.5%	$5.5M
PFEPfizer Inc	2.2%	2.7%	208,631	-7.3%	$5.0M
ARCCAres Capital Corp.	2.2%	2.4%	268,304	-11.8%	$5.0M
SOSouthern Co.	2.2%	2.3%	51,696	-7.8%	$4.9M
WYWeyerhaeuser Co	2.1%	2.4%	199,698	-12.8%	$4.8M
XOMExxon Mobil Corp	2.0%	2.7%	33,830	-7.9%	$4.6M
ABTAbbott Laboratories	2.0%	2.6%	50,134	-14.0%	$4.5M
VZVerizon Communications Inc Com	2.0%	2.5%	104,811	-7.5%	$4.4M
COPConocophillips	1.9%	2.6%	41,365	-8.5%	$4.3M
CVXChevron Corp New	1.8%	2.4%	24,949	-8.3%	$4.1M
GOOGAlphabet Inc	1.8%	1.7%	11,641	-12.7%	$4.1M
ORealty Income Corp	1.8%	1.8%	64,513	-7.7%	$4.0M
ANETArista Networks Inc	1.6%	1.3%	20,911	-13.2%	$3.6M
PEPPepsico Inc	1.5%	1.8%	24,408	-7.9%	$3.3M
NVDANvidia Corporation Com	1.2%	1.4%	13,932	-24.7%	$2.8M
ETPCEnergy Transfer L P	1.2%	1.3%	140,329	-8.9%	$2.7M
QQQInvesco Qqq Tr	0.3%	0.2%	770	-5.3%	$567K
CATCaterpillar Inc Com	0.2%	0.2%	500	+0.0%	$532K
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	623	-12.6%	$465K
IBMInternational Business Machs	0.2%	0.2%	1,527	+0.0%	$429K
PGRProgressive Corp.	0.2%	0.1%	1,575	+0.0%	$344K
KOCoca Cola Co	0.2%	0.1%	4,187	-2.2%	$340K
QTECFirst Trust Nasdaq-100 Technology Index	0.1%	0.1%	907	-8.1%	$304K
81761L102Service Pptys Tr	0.1%	0.1%	177,810	-7.1%	$300K
SDYSpdr Series Trust	0.1%	0.1%	1,900	+0.0%	$289K

What Baugh & Associates, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

No new positions among the largest holdings.

Added to

No position grew by more than 5%.

Reduced

INTC Intel Corp-31.7% shares
NVDA Nvidia Corporation Com-24.7% shares
MS Morgan Stanley Com New-17.9% shares
NEE Nextera Energy Inc Com-15.6% shares
ABT Abbott Laboratories-14.0% shares
ANET Arista Networks Inc-13.2% shares
WY Weyerhaeuser Co-12.8% shares
GOOG Alphabet Inc-12.7% shares

Sold out

VGT Vanguard Info Techwas 0.1%
VUG Vanguard Indx Fdwas 0.1%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$226.0M	42
Q1 2026	$231.5M	44
Q4 2025	$203.4M	41
Q3 2025	$201.2M	41
Q2 2025	$191.9M	42
Q1 2025	$197.7M	39
Q4 2024	$192.9M	39
Q3 2024	$194.2M	40
Q2 2024	$192.7M	39
Q1 2024	$187.9M	40
Q4 2023	$174.0M	37
Q3 2023	$159.9M	39

Questions about Baugh & Associates, LLC's portfolio

What stocks does Baugh & Associates, LLC own?

Baugh & Associates, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 42 positions worth $226.0M. The largest are Intel Corp (INTC) at 7.3%, Apple Inc (AAPL) at 7.1%, Microsoft Corp (MSFT) at 6.0%, Morgan Stanley Com New (MS) at 4.8% and Jpmorgan Chase & Co (JPM) at 4.2%.

What did Baugh & Associates, LLC buy last quarter?

Baugh & Associates, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Baugh & Associates, LLC sell last quarter?

In Q2 2026, Baugh & Associates, LLC sold all of Vanguard Info Tech (VGT), sold all of Vanguard Indx Fd (VUG), Intel Corp (INTC) (-31.7% shares), Nvidia Corporation Com (NVDA) (-24.7% shares) and Morgan Stanley Com New (MS) (-17.9% shares), compared with its Q1 2026 filing.

How has Baugh & Associates, LLC's portfolio performed?

A portfolio copying Baugh & Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Baugh & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Baugh & Associates, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Baugh & Associates, LLC manage?

Baugh & Associates, LLC reported $294.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $226.0M.