Latest Baugh & Associates, LLC Stock Portfolio

$220Million | No. of Holdings #41

Baugh & Associates, LLC Performance

2026 Q3-8.90%

YTD+9.77%

2025+8.02%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baugh & Associates, LLC reported an equity portfolio of $220.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Baugh & Associates, LLC are MSFT, AAPL, INTC. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and SERVICE PPTYS TR (SVC) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), INVESCO QQQ TR (QQQ) and FIRST TR EXCHANGE-TRADED FD (QTEC). Baugh & Associates, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SOUTHERN CO (SO) and NEXTERA ENERGY INC (NEE).

Baugh & Associates, LLC Equity Portfolio Value

Last Reported on: 16 Oct, 2026

$220Million

as of Oct 16, 2026

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

Our best estimate is that Baugh & Associates, LLC made a return of -8.9% in the last quarter. In trailing 12 months, it's portfolio return was 11.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxonmobil holdings corp	5,350,410

New stocks bought by Baugh & Associates, LLC

Additions

Ticker	% Inc.
spdr series trust	94.16
southern co	40.57
nextera energy inc	14.19
altria group inc	14.08
nvidia corporation	13.57
abbott laboratories	12.84
arista networks inc	12.73
pfizer inc	12.05

Additions to existing portfolio by Baugh & Associates, LLC

Reductions

Ticker	% Reduced
pepsico inc	-72.28
invesco qqq tr	-8.83
first tr exchange-traded fd	-7.83

Baugh & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
service pptys tr	-300,499
exxon mobil corp	-4,625,240

Baugh & Associates, LLC got rid off the above stocks

Sector Distribution

Baugh & Associates, LLC has about 29% of it's holdings in Technology sector.

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

Sector	%
Technology	29
Healthcare	15.6
Financial Services	13.8
Consumer Defensive	10.8
Others	7.5
Energy	5.7
Consumer Cyclical	5.4
Utilities	4.8
Communication Services	3.9
Real Estate	3.2

Market Cap. Distribution

Baugh & Associates, LLC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	61.2
LARGE-CAP	31.3
UNALLOCATED	7.5

Stocks belong to which Index?

About 91.2% 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	91.2
Others	8.8

Top 5 Winners (%)		%
MSFT	microsoft corp	24.1 %
CVX	chevron corporation	11.5 %
COP	conocophillips	9.1 %
AAPL	apple inc	4.3 %
PFE	pfizer inc	4.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.6 M
AAPL	apple inc	0.7 M
CVX	chevron corporation	0.5 M
COP	conocophillips	0.4 M
PFE	pfizer inc	0.2 M

Top 5 Losers (%)		%
BIL	spdr series trust	-52.2 %
WY	weyerhaeuser co	-29.7 %
HD	home depot inc	-27.0 %
LOW	lowes cos inc	-24.7 %
NEE	nextera energy inc	-24.4 %

Top 5 Losers ($)		$
INTC	intel corp	-3.7 M
HD	home depot inc	-2.3 M
MS	morgan stanley	-2.2 M
LOW	lowes cos inc	-1.8 M
WMT	walmart inc	-1.8 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 41 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Baugh & Associates, LLC last quarter.

$220.65MTotal Value

43.00Positions

16 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Baugh & Associates, LLC, last reported on 16 Oct, 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	8.11%	59,218	$17.90M 8.11%	increased 6.37 percentadded

ABBV Abbvie Inc Abbvie IncABBV Baugh & Associates, LLC's holding in Abbvie Inc over time	4.28%	40,501	$9.45M 4.28%	increased 8.02 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Baugh & Associates, LLC's holding in Abbott Laboratories over time	2.16%	56,570	$4.76M 2.16%	increased 12.84 percentadded

ANET Arista Networks Inc Arista Networks IncANET Baugh & Associates, LLC's holding in Arista Networks Inc over time	1.88%	23,572	$4.15M 1.88%	increased 12.73 percentadded

ASML Asml Hldg Nv Asml Hldg Nv ASML Baugh & Associates, LLC's holding in Asml Hldg Nv over time	2.19%	2,899	$4.84M 2.19%	increased 5.61 percentadded

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Baugh & Associates, LLC's holding in Bank Of Amer Corp over time	2.85%	128,396	$6.30M 2.85%	increased 7.7 percentadded

BIL Spdr Series Trust Spdr Series Trust BIL Baugh & Associates, LLC's holding in Spdr Series Trust over time	0.1%	3,689	$230.1K 0.1%	increased 94.16 percentadded

CAT Caterpillar Inc Caterpillar IncCAT Baugh & Associates, LLC's holding in Caterpillar Inc over time	0.18%	500	$405.4K 0.18%	unchanged 0 percentunchanged

COP Conocophillips ConocophillipsCOP Baugh & Associates, LLC's holding in Conocophillips over time	2.28%	44,134	$5.02M 2.28%	increased 6.69 percentadded

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Baugh & Associates, LLC's holding in Costco Wholesale Corporation over time	3.76%	9,903	$8.30M 3.76%	increased 5.3 percentadded

CVX Chevron Corporation Chevron CorporationCVX Baugh & Associates, LLC's holding in Chevron Corporation over time	2.24%	26,603	$4.93M 2.24%	increased 6.63 percentadded

ET Energy Transfer L P Energy Transfer L PET Baugh & Associates, LLC's holding in Energy Transfer L P over time	1.22%	151,147	$2.70M 1.22%	increased 7.71 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Baugh & Associates, LLC's holding in Alphabet Inc over time	1.74%	13,019	$3.85M 1.74%	increased 11.84 percentadded

HD Home Depot Inc Home Depot IncHD Baugh & Associates, LLC's holding in Home Depot Inc over time	2.85%	24,702	$6.29M 2.85%	increased 8.78 percentadded

IBM International Business Machs International Business MachsIBM Baugh & Associates, LLC's holding in International Business Machs over time	0.15%	1,527	$335.9K 0.15%	unchanged 0 percentunchanged

INTC Intel Corp Intel CorpINTC Baugh & Associates, LLC's holding in Intel Corp over time	6.22%	125,464	$13.71M 6.22%	increased 5.65 percentadded

JNJ Johnson & Johnson Johnson & JohnsonJNJ Baugh & Associates, LLC's holding in Johnson & Johnson over time	3.05%	28,123	$6.73M 3.05%	increased 7.04 percentadded

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Baugh & Associates, LLC's holding in Jpmorgan Chase & Co over time	4.26%	30,511	$9.41M 4.26%	increased 4.05 percentadded

KO Coca Cola Co Coca Cola CoKO Baugh & Associates, LLC's holding in Coca Cola Co over time	0.16%	4,273	$359.8K 0.16%	increased 2.05 percentadded

LOW Lowes Cos Inc Lowes Cos IncLOW Baugh & Associates, LLC's holding in Lowes Cos Inc over time	2.52%	33,863	$5.57M 2.52%	increased 8.65 percentadded