# Baugh & Associates, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1730818. Source: https://holderbook.com/funds/1730818-baugh-associates-llc/

- Reported value: $226.0M
- Positions: 42
- Weight of the ten largest: 48.4%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $16.6M | 118,750 | 7.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.1M | 55,672 | 7.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.6M | 36,574 | 6.0% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.8M | 51,765 | 4.8% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.6M | 29,322 | 4.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.5M | 83,776 | 4.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.4M | 37,494 | 4.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.8M | 9,405 | 3.9% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $8.0M | 22,709 | 3.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.0M | 54,520 | 3.1% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.9M | 31,167 | 3.0% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.8M | 119,218 | 3.0% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.8M | 36,684 | 3.0% | 21 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.7M | 26,273 | 3.0% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $6.3M | 72,341 | 2.8% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.2M | 86,599 | 2.8% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $5.6M | 112,195 | 2.5% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.5M | 2,745 | 2.4% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.0M | 208,631 | 2.2% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $5.0M | 268,304 | 2.2% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.9M | 51,696 | 2.2% | 31 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $4.8M | 199,698 | 2.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6M | 33,830 | 2.0% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.5M | 50,134 | 2.0% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.4M | 104,811 | 2.0% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.3M | 41,365 | 1.9% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.1M | 24,949 | 1.8% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.1M | 11,641 | 1.8% | 5 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.0M | 64,513 | 1.8% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.6M | 20,911 | 1.6% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.3M | 24,408 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.8M | 13,932 | 1.2% | 2 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.7M | 140,329 | 1.2% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $567.3K | 770 | 0.3% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $532.5K | 500 | 0.2% | 4 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $465.1K | 623 | 0.2% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $429.5K | 1,527 | 0.2% | 10 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $344.1K | 1,575 | 0.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $340.3K | 4,187 | 0.2% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $303.6K | 907 | 0.1% | 5 |
| SERVICE PPTYS TR | [SVC](https://holderbook.com/stocks/SVC/) | $300.5K | 177,810 | 0.1% | 28 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $289.2K | 1,900 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.3% | +14.8% | -3.5% | 100% |
| Q1 2026 | +2.5% | -4.6% | +7.1% | 108% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 109% |
| Q3 2025 | +9.8% | +7.8% | +2.0% | 108% |
| Q2 2025 | +2.6% | +10.5% | -7.8% | 104% |
| Q1 2025 | +0.2% | -4.6% | +4.8% | 103% |
| Q4 2024 | -1.7% | +2.1% | -3.9% | 104% |
| Q3 2024 | +6.1% | +5.4% | +0.6% | 96% |

## Quarter by quarter

| Quarter | 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 |