Baugh & Associates
ATLANTA, GAfiles as Baugh & Associates, LLC
$226m in 42 US stocks at the end of 30 June 2026. The top 10 are 48.4% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$226m
Stocks
42
Top 10 share
48.4%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- IntelINTC7.3% of the fund-32%
- AppleAAPL7.1% of the fund-10%
- MicrosoftMSFT6.0% of the fund-8%
- Morgan StanleyMS4.8% of the fund-18%
- JPMorgan ChaseJPM4.2% of the fund-6%
- WalmartWMT4.2% of the fund-7%
- AbbVieABBV4.2% of the fund-7%
- Costco WholesaleCOST3.9% of the fund-8%
- Home DepotHD3.5% of the fund-7%
- MerckMRK3.1% of the fund-13%
- Lowe's CompaniesLOW3.0% of the fund-10%
- Bank of AmericaBAC3.0% of the fund-11%
- QualcommQCOM3.0% of the fund-11%
- Johnson & JohnsonJNJ3.0% of the fund-9%
- NextEra EnergyNEE2.8% of the fund-16%
- Altria GroupMO2.8% of the fund-10%
- Truist FinancialTFC2.5% of the fund-8%
- ASML Holding NVASML2.4% of the fund-8%
- PfizerPFE2.2% of the fund-7%
- Ares CapitalARCC2.2% of the fund-12%
- Southern CompanySO2.2% of the fund-8%
- WeyerhaeuserWY2.1% of the fund-13%
- ExxonMobil HoldingsXOM2.0% of the fund-8%
- Abbott LaboratoriesABT2.0% of the fund-14%
- Verizon CommunicationsVZ2.0% of the fund-8%
Sold out
Sold their entire stake.
- Vanguard World FDVGT-100%
- Vanguard Index FDSVUG-100%
Holdings
- Energy Transfer L PET
- Share
- 1.2%
- Value
- $3m
- Shares
- 140,329
-9%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $567,321
- Shares
- 770
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $465,107
- Shares
- 623
-13%
- First TR Exchange-Traded FDQTEC
- Share
- 0.1%
- Value
- $303,564
- Shares
- 907
-8%
- Spdr Series TrustSDY
- Share
- 0.1%
- Value
- $289,174
- Shares
- 1,900
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IntelINTC | 7.3% | $17m | 118,750 | -32% |
| AppleAAPL | 7.1% | $16m | 55,672 | -10% |
| MicrosoftMSFT | 6.0% | $14m | 36,574 | -8% |
| Morgan StanleyMS | 4.8% | $11m | 51,765 | -18% |
| JPMorgan ChaseJPM | 4.2% | $10m | 29,322 | -6% |
| WalmartWMT | 4.2% | $9m | 83,776 | -7% |
| AbbVieABBV | 4.2% | $9m | 37,494 | -7% |
| Costco WholesaleCOST | 3.9% | $9m | 9,405 | -8% |
| Home DepotHD | 3.5% | $8m | 22,709 | -7% |
| MerckMRK | 3.1% | $7m | 54,520 | -13% |
| Lowe's CompaniesLOW | 3.0% | $7m | 31,167 | -10% |
| Bank of AmericaBAC | 3.0% | $7m | 119,218 | -11% |
| QualcommQCOM | 3.0% | $7m | 36,684 | -11% |
| Johnson & JohnsonJNJ | 3.0% | $7m | 26,273 | -9% |
| NextEra EnergyNEE | 2.8% | $6m | 72,341 | -16% |
| Altria GroupMO | 2.8% | $6m | 86,599 | -10% |
| Truist FinancialTFC | 2.5% | $6m | 112,195 | -8% |
| ASML Holding NVASML | 2.4% | $5m | 2,745 | -8% |
| PfizerPFE | 2.2% | $5m | 208,631 | -7% |
| Ares CapitalARCC | 2.2% | $5m | 268,304 | -12% |
| Southern CompanySO | 2.2% | $5m | 51,696 | -8% |
| WeyerhaeuserWY | 2.1% | $5m | 199,698 | -13% |
| ExxonMobil HoldingsXOM | 2.0% | $5m | 33,830 | -8% |
| Abbott LaboratoriesABT | 2.0% | $5m | 50,134 | -14% |
| Verizon CommunicationsVZ | 2.0% | $4m | 104,811 | -8% |
| ConocoPhillipsCOP | 1.9% | $4m | 41,365 | -8% |
| ChevronCVX | 1.8% | $4m | 24,949 | -8% |
| AlphabetGOOG | 1.8% | $4m | 11,641 | -13% |
| Realty IncomeO | 1.8% | $4m | 64,513 | -8% |
| Arista NetworksANET | 1.6% | $4m | 20,911 | -13% |
| PepsiCoPEP | 1.5% | $3m | 24,408 | -8% |
| NvidiaNVDA | 1.2% | $3m | 13,932 | -25% |
| Energy Transfer L PET | 1.2% | $3m | 140,329 | -9% |
| Invesco QQQ TRQQQ | 0.3% | $567,321 | 770 | -5% |
| CaterpillarCAT | 0.2% | $532,450 | 500 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $465,107 | 623 | -13% |
| International Business MachinesIBM | 0.2% | $429,471 | 1,527 | Held |
| ProgressivePGR | 0.2% | $344,059 | 1,575 | Held |
| Coca-ColaKO | 0.2% | $340,266 | 4,187 | -2% |
| First TR Exchange-Traded FDQTEC | 0.1% | $303,564 | 907 | -8% |
| Service Properties TrustSVC | 0.1% | $300,499 | 177,810 | -7% |
| Spdr Series TrustSDY | 0.1% | $289,174 | 1,900 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.8% since 30 June 2025.
Where the money is
Technology26.5%
Financial services14.7%
Health care14.5%
Everyday goods12.5%
Retail & consumer6.6%
Energy5.8%
Utilities5.0%
Real estate4.0%
Media & telecom3.8%
Industrials2.7%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.