Latest Baugh & Associates, LLC Stock Portfolio

$226Million | No. of Holdings #42

Baugh & Associates, LLC Performance

2026 Q2+9.83%

YTD+20.49%

2025+8.02%

About Baugh & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baugh & Associates, LLC reported an equity portfolio of $226 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Baugh & Associates, LLC are INTC, AAPL, MSFT. The fund has invested 7.3% of it's portfolio in INTEL CORP and 7.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), NVIDIA CORPORATION (NVDA) and MORGAN STANLEY (MS).

Baugh & Associates, LLC Equity Portfolio Value

Last Reported on: 13 Jul, 2026

$226Million

as of Jul 13, 2026

Baugh & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Baugh & Associates, LLC made a return of 9.83% in the last quarter. In trailing 12 months, it's portfolio return was 32.6%.

Performance
S&P 500

New Buys

No new stocks were added by Baugh & Associates, LLC

Additions

No additions were made to existing positions by Baugh & Associates, LLC

Reductions

Ticker	% Reduced
intel corp	-31.74
nvidia corporation	-24.68
morgan stanley	-17.92
nextera energy inc	-15.59
abbott laboratories	-14.00
arista networks inc	-13.18
weyerhaeuser co	-12.8
alphabet inc	-12.7

Baugh & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard index fds	-289,592
vanguard world fd	-295,533

Baugh & Associates, LLC got rid off the above stocks

Sector Distribution

Baugh & Associates, LLC has about 26.5% of it's holdings in Technology sector.

Technology
Financial Services
Healthcare
Consumer Defensive
Energy
Consumer Cyclical
Others
Utilities
Real Estate
Communication Services

Sector	%
Technology	26.5
Financial Services	14.7
Healthcare	14.5
Consumer Defensive	12.5
Energy	7
Consumer Cyclical	6.6
Others	5.3
Utilities	5
Real Estate	4
Communication Services	3.8

Market Cap. Distribution

Baugh & Associates, LLC has about 94.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	65.3
LARGE-CAP	29.2
UNALLOCATED	5.3

Stocks belong to which Index?

About 93.3% of the stocks held by Baugh & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	93.3
Others	6.5

Top 5 Winners (%)		%
INTC	intel corp	182.1 %
QTEC	first tr exchange-traded fd	52.7 %
CAT	caterpillar inc	50.3 %
ASML	asml hldg nv	48.5 %
QCOM	qualcomm inc	41.1 %

Top 5 Winners ($)		$
INTC	intel corp	14.0 M
MS	morgan stanley	2.6 M
QCOM	qualcomm inc	2.2 M
AAPL	apple inc	2.1 M
ASML	asml hldg nv	1.9 M

Top 5 Losers (%)		%
COP	conocophillips	-20.3 %
CVX	chevron corporation	-19.1 %
XOM	exxon mobil corp	-18.6 %
VZ	verizon communications inc	-15.1 %
PFE	pfizer inc	-13.7 %

Top 5 Losers ($)		$
COP	conocophillips	-1.2 M
XOM	exxon mobil corp	-1.2 M
CVX	chevron corporation	-1.1 M
WMT	walmart inc	-1.0 M
PFE	pfizer inc	-0.9 M

Baugh & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baugh & Associates, LLC

Baugh & Associates, LLC has 42 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Baugh & Associates, LLC last quarter.

$226.02MTotal Value

44.00Positions

13 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Baugh & Associates, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Baugh & Associates, LLC's holding in Apple Inc over time	7.13%	55,672	$16.11M 7.13%	decreased 9.89 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Baugh & Associates, LLC's holding in Abbvie Inc over time	4.17%	37,494	$9.43M 4.17%	decreased 7.02 percentreduced

ABT Abbott Laboratories Abbott LaboratoriesABT Baugh & Associates, LLC's holding in Abbott Laboratories over time	2.01%	50,134	$4.55M 2.01%	decreased 14 percentreduced

ANET Arista Networks Inc Arista Networks IncANET Baugh & Associates, LLC's holding in Arista Networks Inc over time	1.57%	20,911	$3.55M 1.57%	decreased 13.18 percentreduced

ASML Asml Hldg Nv Asml Hldg Nv ASML Baugh & Associates, LLC's holding in Asml Hldg Nv over time	2.42%	2,745	$5.46M 2.42%	decreased 8.47 percentreduced

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Baugh & Associates, LLC's holding in Bank Of Amer Corp over time	3.01%	119,218	$6.79M 3.01%	decreased 10.86 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL Baugh & Associates, LLC's holding in Spdr Series Trust over time	0.13%	1,900	$289.2K 0.13%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT Baugh & Associates, LLC's holding in Caterpillar Inc over time	0.24%	500	$532.5K 0.24%	unchanged 0 percentunchanged

COP Conocophillips ConocophillipsCOP Baugh & Associates, LLC's holding in Conocophillips over time	1.9%	41,365	$4.30M 1.9%	decreased 8.49 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Baugh & Associates, LLC's holding in Costco Wholesale Corporation over time	3.89%	9,405	$8.80M 3.89%	decreased 7.5 percentreduced

CVX Chevron Corporation Chevron CorporationCVX Baugh & Associates, LLC's holding in Chevron Corporation over time	1.83%	24,949	$4.14M 1.83%	decreased 8.31 percentreduced

ET Energy Transfer L P Energy Transfer L PET Baugh & Associates, LLC's holding in Energy Transfer L P over time	1.19%	140,329	$2.68M 1.19%	decreased 8.92 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG Baugh & Associates, LLC's holding in Alphabet Inc over time	1.82%	11,641	$4.11M 1.82%	decreased 12.7 percentreduced

HD Home Depot Inc Home Depot IncHD Baugh & Associates, LLC's holding in Home Depot Inc over time	3.54%	22,709	$8.01M 3.54%	decreased 7.11 percentreduced

IBM International Business Machs International Business MachsIBM Baugh & Associates, LLC's holding in International Business Machs over time	0.19%	1,527	$429.5K 0.19%	unchanged 0 percentunchanged

INTC Intel Corp Intel CorpINTC Baugh & Associates, LLC's holding in Intel Corp over time	7.34%	118,750	$16.58M 7.34%	decreased 31.74 percentreduced

JNJ Johnson & Johnson Johnson & JohnsonJNJ Baugh & Associates, LLC's holding in Johnson & Johnson over time	2.95%	26,273	$6.67M 2.95%	decreased 8.57 percentreduced

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Baugh & Associates, LLC's holding in Jpmorgan Chase & Co over time	4.25%	29,322	$9.60M 4.25%	decreased 6.42 percentreduced

KO Coca Cola Co Coca Cola CoKO Baugh & Associates, LLC's holding in Coca Cola Co over time	0.15%	4,187	$340.3K 0.15%	decreased 2.17 percentreduced

LOW Lowes Cos Inc Lowes Cos IncLOW Baugh & Associates, LLC's holding in Lowes Cos Inc over time	3.04%	31,167	$6.87M 3.04%	decreased 10.08 percentreduced