Latest Baugh & Associates, LLC Stock Portfolio
Baugh & Associates, LLC Performance:
2026 Q1: 9.71%YTD: 9.71%2025: 8.02%
Performance for 2026 Q1 is 9.71%, and YTD is 9.71%, and 2025 is 8.02%.
About Baugh & Associates, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baugh & Associates, LLC reported an equity portfolio of $231.5 Millions as of 31 Mar, 2026.
The top stock holdings of Baugh & Associates, LLC are AAPL, MSFT, WMT. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), CONOCOPHILLIPS (COP) and CHEVRON CORPORATION (CVX). Baugh & Associates, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ARISTA NETWORKS INC (ANET) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), ARES CAPITAL CORP and WEYERHAEUSER CO (WY).
The top stock holdings of Baugh & Associates, LLC are AAPL, MSFT, WMT. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), CONOCOPHILLIPS (COP) and CHEVRON CORPORATION (CVX). Baugh & Associates, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ARISTA NETWORKS INC (ANET) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to QUALCOMM INC (QCOM), ARES CAPITAL CORP and WEYERHAEUSER CO (WY).
Baugh & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Baugh & Associates, LLC made a return of 9.71% in the last quarter. In trailing 12 months, it's portfolio return was 19.33%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 3,225,860 |
| arista networks inc | 2,957,280 |
| vanguard world fd | 295,533 |
| vanguard index fds | 289,592 |
New stocks bought by Baugh & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| qualcomm inc | 40.54 |
| ares capital corp | 31.97 |
| weyerhaeuser co | 18.93 |
| abbott laboratories | 13.81 |
| alphabet inc | 6.58 |
| pfizer inc | 6.00 |
| merck & co inc | 1.87 |
| morgan stanley | 1.68 |
Additions to existing portfolio by Baugh & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -21.45 |
| conocophillips | -18.41 |
| chevron corporation | -16.95 |
| intel corp | -10.06 |
| energy transfer l p | -2.4 |
| pepsico inc | -1.31 |
| walmart inc | -1.21 |
| johnson & johnson | -1.19 |
Baugh & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -217,718 |
Baugh & Associates, LLC got rid off the above stocks
Sector Distribution
Baugh & Associates, LLC has about 21.6% of it's holdings in Technology sector.
- Technology
- Healthcare
- Consumer Defensive
- Financial Services
- Energy
- Consumer Cyclical
- Utilities
- Others
- Real Estate
- Communication Services
| Sector | % |
|---|---|
| Technology | 21.6 |
| Healthcare | 15.4 |
| Consumer Defensive | 13.9 |
| Financial Services | 13.8 |
| Energy | 9 |
| Consumer Cyclical | 7 |
| Utilities | 5.8 |
| Others | 4.9 |
| Real Estate | 4.4 |
| Communication Services | 4.1 |
Market Cap. Distribution
Baugh & Associates, LLC has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 63.3 |
| LARGE-CAP | 31.6 |
| UNALLOCATED | 4.9 |
Stocks belong to which Index?
About 93.7% 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 | 93.7 |
| Others | 6.2 |
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 44 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Baugh & Associates, LLC last quarter.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.77 | 61,779 | 15,678,900 | reduced | -0.75 | ||
| ABBV | abbvie inc | 3.79 | 40,325 | 8,770,280 | reduced | -0.46 | ||
| ABT | abbott laboratories | 2.58 | 58,296 | 5,985,260 | added | 13.81 | ||
| ANET | arista networks inc | 1.28 | 24,086 | 2,957,280 | new | |||
| ASML | asml hldg nv | 1.71 | 2,999 | 3,961,170 | reduced | -0.1 | ||
| BAC | bank america corp | 2.82 | 133,738 | 6,519,730 | reduced | -0.32 | ||
| BIL | spdr series trust | 0.12 | 1,900 | 277,316 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.15 | 500 | 354,230 | unchanged | 0.00 | ||
| COP | conocophillips | 2.58 | 45,205 | 5,967,060 | reduced | -18.41 | ||
| COST | costco wholesale corporation | 4.38 | 10,168 | 10,131,700 | reduced | -0.82 | ||
| CVX | chevron corporation | 2.43 | 27,209 | 5,629,580 | reduced | -16.95 | ||
| ET | energy transfer l p | 1.28 | 154,077 | 2,973,690 | reduced | -2.4 | ||
| GOOG | alphabet inc | 1.65 | 13,334 | 3,824,990 | added | 6.58 | ||
| HD | home depot inc | 3.47 | 24,448 | 8,040,750 | reduced | -0.17 | ||
| IBM | international business machs | 0.16 | 1,527 | 370,184 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTC | intel corp | 3.32 | 173,964 | 7,677,020 | reduced | -10.06 | ||
| JNJ | johnson & johnson | 3.03 | 28,736 | 7,024,270 | reduced | -1.19 | ||
| JPM | jpmorgan chase & co | 3.98 | 31,332 | 9,216,660 | reduced | -0.57 | ||
| KO | coca cola co | 0.14 | 4,280 | 325,484 | unchanged | 0.00 | ||