Baugh & Associates, LLC — 13F Holdings & Portfolio
CIK 1730818 · latest 13F-HR filed 2026-07-13
Baugh & Associates, LLC manages $226.0M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are INTC (7.34%), AAPL (7.13%), MSFT (6.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 12, and trimmed 20.
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.
ATLANTA, GA 30328
$226.0M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-07-13
+0 / −2 / ↑12 / ↓20
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$8.9M +116.0%
- ASML HLDG NV$1.5M +37.9%
- QUALCOMM INC$1.5M +27.7%
- ABBVIE INC$664.7K +7.6%
- ARISTA NETWORKS INC$595.1K +20.1%
Top Trims
- WALMART INC-$1.7M -15.3%
- CONOCOPHILLIPS-$1.7M -27.9%
- NEXTERA ENERGY INC-$1.6M -20.2%
- EXXON MOBIL CORP-$1.6M -25.8%
- CHEVRON CORPORATION-$1.5M -26.5%
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 | INTEL CORP | INTC | 458140100 | $16.6M | 7.34% | 118,750 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $16.1M | 7.13% | 55,672 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $13.6M | 6.04% | 36,574 | SH |
| 4 | MORGAN STANLEY | MS | 617446448 | $10.8M | 4.79% | 51,765 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 4.25% | 29,322 | SH |
| 6 | WALMART INC | WMT | 931142103 | $9.5M | 4.20% | 83,776 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $9.4M | 4.17% | 37,494 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.8M | 3.89% | 9,405 | SH |
| 9 | HOME DEPOT INC | HD | 437076102 | $8.0M | 3.54% | 22,709 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $7.0M | 3.10% | 54,520 | SH |
| 11 | LOWES COS INC | LOW | 548661107 | $6.9M | 3.04% | 31,167 | SH |
| 12 | BANK OF AMER CORP | BAC | 060505104 | $6.8M | 3.01% | 119,218 | SH |
| 13 | QUALCOMM INC | QCOM | 747525103 | $6.8M | 3.00% | 36,684 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.7M | 2.95% | 26,273 | SH |
| 15 | NEXTERA ENERGY INC | NEE | 65339F101 | $6.3M | 2.81% | 72,341 | SH |
| 16 | ALTRIA GROUP INC | MO | 02209S103 | $6.2M | 2.76% | 86,599 | SH |
| 17 | TRUIST FINL CORP | TFC | 89832Q109 | $5.6M | 2.47% | 112,195 | SH |
| 18 | ASML HLDG NV | ASML | N07059210 | $5.5M | 2.42% | 2,745 | SH |
| 19 | PFIZER INC | PFE | 717081103 | $5.0M | 2.22% | 208,631 | SH |
| 20 | ARES CAPITAL CORP | ARCC | 04010L103 | $5.0M | 2.20% | 268,304 | SH |
| 21 | SOUTHERN CO | SO | 842587107 | $4.9M | 2.19% | 51,696 | SH |
| 22 | WEYERHAEUSER CO | WY | 962166104 | $4.8M | 2.12% | 199,698 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $4.6M | 2.05% | 33,830 | SH |
| 24 | ABBOTT LABORATORIES | ABT | 002824100 | $4.5M | 2.01% | 50,134 | SH |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $4.4M | 1.96% | 104,811 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $4.3M | 1.90% | 41,365 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 1.83% | 24,949 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $4.1M | 1.82% | 11,641 | SH |
| 29 | REALTY INCOME CORP | O | 756109104 | $4.0M | 1.77% | 64,513 | SH |
| 30 | ARISTA NETWORKS INC | ANET | 040413205 | $3.6M | 1.57% | 20,911 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $3.3M | 1.46% | 24,408 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 1.23% | 13,932 | SH |
| 33 | ENERGY TRANSFER L P | ET | 29273V100 | $2.7M | 1.19% | 140,329 | SH |
| 34 | INVESCO QQQ TR | QQQ | 46090E103 | $567.3K | 0.25% | 770 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $532.5K | 0.24% | 500 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $465.1K | 0.21% | 623 | SH |
| 37 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $429.5K | 0.19% | 1,527 | SH |
| 38 | PROGRESSIVE CORP | PGR | 743315103 | $344.1K | 0.15% | 1,575 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $340.3K | 0.15% | 4,187 | SH |
| 40 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $303.6K | 0.13% | 907 | SH |
| 41 | SERVICE PPTYS TR | SVC | 81761L102 | $300.5K | 0.13% | 177,810 | SH |
| 42 | SPDR SERIES TRUST | SDY | 78464A763 | $289.2K | 0.13% | 1,900 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $226.0M | 42 | 0001730818-26-000003 |
| 2026-03-31 | 2026-04-16 | $231.5M | 44 | 0001730818-26-000002 |
| 2025-12-31 | 2026-01-14 | $203.4M | 41 | 0001730818-26-000001 |