Baugh & Associates, LLC — 13F Holdings & Portfolio
CIK 1730818 · latest 13F-HR filed 2026-04-16
Baugh & Associates, LLC manages $231.5M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.77%), MSFT (6.36%), WMT (4.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 25, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$231.5M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-16
+4 / −1 / ↑25 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$1.9M +23.0%
- NEXTERA ENERGY INC$1.7M +26.8%
- WALMART INC$1.7M +17.5%
- WEYERHAEUSER CO$1.6M +39.4%
- MERCK & CO INC$1.6M +26.5%
Top Trims
- MICROSOFT CORP-$3.0M -17.1%
- INTERNATIONAL BUSINESS MACHS-$82.2K -18.2%
- SERVICE PPTYS TR-$71.4K -21.6%
- PROGRESSIVE CORP-$46.4K -12.9%
New Positions
- NVIDIA CORPORATION$3.2M
- ARISTA NETWORKS INC$3.0M
- VANGUARD WORLD FD$295.5K
- VANGUARD INDEX FDS$289.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $15.7M | 6.77% | 61,779 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $14.7M | 6.36% | 39,773 | SH |
| 3 | WALMART INC | WMT | 931142103 | $11.2M | 4.84% | 90,092 | SH |
| 4 | MORGAN STANLEY | MS | 617446448 | $10.4M | 4.48% | 63,063 | SH |
| 5 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.1M | 4.38% | 10,168 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.2M | 3.98% | 31,332 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $8.8M | 3.79% | 40,325 | SH |
| 8 | LOWES COS INC | LOW | 548661107 | $8.2M | 3.54% | 34,659 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $8.0M | 3.47% | 24,448 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $8.0M | 3.44% | 85,697 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $7.7M | 3.32% | 173,964 | SH |
| 12 | MERCK & CO INC | MRK | 58933Y105 | $7.5M | 3.24% | 62,389 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.0M | 3.03% | 28,736 | SH |
| 14 | BANK AMERICA CORP | BAC | 060505104 | $6.5M | 2.82% | 133,738 | SH |
| 15 | ALTRIA GROUP INC | MO | 02209S103 | $6.3M | 2.73% | 95,922 | SH |
| 16 | PFIZER INC | PFE | 717081103 | $6.3M | 2.73% | 225,017 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $6.2M | 2.69% | 36,731 | SH |
| 18 | ABBOTT LABORATORIES | ABT | 002824100 | $6.0M | 2.58% | 58,296 | SH |
| 19 | CONOCOPHILLIPS | COP | 20825C104 | $6.0M | 2.58% | 45,205 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.7M | 2.46% | 113,348 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $5.6M | 2.43% | 27,209 | SH |
| 22 | TRUIST FINL CORP | TFC | 89832Q109 | $5.6M | 2.43% | 122,147 | SH |
| 23 | WEYERHAEUSER CO | WY | 962166104 | $5.6M | 2.42% | 229,004 | SH |
| 24 | ARES CAPITAL CORP | ARCC | 04010L103 | $5.5M | 2.37% | 304,122 | SH |
| 25 | SOUTHERN CO | SO | 842587107 | $5.4M | 2.34% | 56,077 | SH |
| 26 | QUALCOMM INC | QCOM | 747525103 | $5.3M | 2.29% | 41,221 | SH |
| 27 | REALTY INCOME CORP | O | 756109104 | $4.3M | 1.85% | 69,931 | SH |
| 28 | PEPSICO INC | PEP | 713448108 | $4.1M | 1.78% | 26,514 | SH |
| 29 | ASML HLDG NV | ASML | N07059210 | $4.0M | 1.71% | 2,999 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $3.8M | 1.65% | 13,334 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.39% | 18,497 | SH |
| 32 | ENERGY TRANSFER L P | ET | 29273V100 | $3.0M | 1.28% | 154,077 | SH |
| 33 | ARISTA NETWORKS INC | ANET | 040413205 | $3.0M | 1.28% | 24,086 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $469.5K | 0.20% | 813 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $463.6K | 0.20% | 713 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $370.2K | 0.16% | 1,527 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $354.2K | 0.15% | 500 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $325.5K | 0.14% | 4,280 | SH |
| 39 | PROGRESSIVE CORP | PGR | 743315103 | $312.2K | 0.13% | 1,575 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $295.5K | 0.13% | 424 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $289.6K | 0.13% | 663 | SH |
| 42 | SPDR SERIES TRUST | SDY | 78464A763 | $277.3K | 0.12% | 1,900 | SH |
| 43 | SERVICE PPTYS TR | SVC | 81761L102 | $259.4K | 0.11% | 191,471 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $213.2K | 0.09% | 987 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $231.5M | 44 | 0001730818-26-000002 |
| 2025-12-31 | 2026-01-14 | $203.4M | 41 | 0001730818-26-000001 |