Baugh & Associates, LLC SEC 13F Disclosure Analysis

Name: Baugh & Associates, LLC — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730818

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$231.5M

Reporting period: 2026-03-31 · Number of holdings: 44

Baugh & Associates, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.5M and a quarterly turnover rate of 16.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 13.89
Portfolio Stability: 16.68
Momentum/Contrarian: 100
Sector conviction: 52.69
Diversification: 88
Sizing Uniformity: 92.65

Baugh & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, close to its 44 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/baugh-associates-llc

Recent moves

Trim MSFT
+1.3%　-$3.0M
Trim AAPL
-0.8%　-$50.1K
Trim JPM
-0.6%　-$342.5K
Trim MS
+1.7%　$239.0K
Trim BAC
-0.3%　-$175.8K
Trim ABBV
-0.5%　$121.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.77%	-0.96%	-0.75%
2	MSFT	Microsoft CORP	Stock-Tech	6.36%	-2.37%	+1.27%
3	WMT	Walmart INC	Stock-Consumer Staples	4.84%	+0.16%	-1.21%
4	MS	Morgan Stanley	Stock-Financials	4.48%	-0.51%	+1.68%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.38%	+0.33%	-0.82%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.98%	-0.72%	-0.57%
7	ABBV	Abbvie INC	Stock-Healthcare	3.79%	-0.46%	-0.46%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.54%	-0.23%	+1.21%
9	HD	Home Depot INC	Stock-Consumer Disc	3.47%	-0.40%	-0.17%
10	NEE	Nextera Energy INC	Stock-Utilities	3.44%	+0.35%	-0.64%
11	INTC	Intel CORP	Stock-Tech	3.32%	+0.07%	-10.06%
12	MRK	Merck & Co. INC.	Stock-Healthcare	3.24%	+0.32%	+1.87%
13	JNJ	Johnson & Johnson	Stock-Healthcare	3.03%	+0.31%	-1.19%
14	BAC	Bank Of America CORP	Stock-Financials	2.82%	-0.47%	-0.32%
15	MO	Altria Group INC	Stock-Consumer Staples	2.73%	+0.24%	-0.75%
16	PFE	Pfizer INC	Stock-Healthcare	2.73%	+0.33%	+6.00%
17	XOM	Exxon Mobil CORP	Stock-Energy	2.69%	+0.14%	-21.45%
18	ABT	Abbott Laboratories	Stock-Healthcare	2.58%	-0.25%	+13.81%
19	COP	Conocophillips	Stock-Energy	2.58%	+0.25%	-18.41%
20	VZ	Verizon Communications INC	Stock-Comm Services	2.46%	+0.33%	-1.02%
21	CVX	Chevron CORP	Stock-Energy	2.43%	+0.17%	-16.95%
22	TFC	Truist Financial CORP	Stock-Financials	2.43%	-0.33%	-0.34%
23	WY	Weyerhaeuser Co	Stock-Real Estate	2.42%	+0.45%	+18.93%
24	ARCC	Ares Capital CORP	Stock-Financials	2.37%	+0.26%	+31.97%
25	SO	Southern Co/the	Stock-Utilities	2.34%	+0.09%	-0.59%
26	QCOM	Qualcomm INC	Stock-Tech	2.29%	+0.01%	+40.54%
27	O	Realty Income CORP	Stock-Real Estate	1.85%	+0.05%	-0.68%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	+0.02%	-1.31%
29	ASML	ASML Holding N.V.	Stock-Tech	1.71%	+0.25%	-0.10%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.65%	-0.10%	+6.58%
31	NVDA	Nvidia CORP	Stock-Tech	1.39%	+1.39%	NEW
32	ET	Energy Transfer LP	Stock-Energy	1.28%	+0.12%	-2.40%
33	ANET	Arista Networks INC	Stock-Tech	1.28%	+1.28%	NEW
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	-0.04%	-0.12%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-0.02%	-0.83%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	-0.06%	—
37	CAT	Caterpillar INC	Stock-Industrials	0.15%	+0.01%	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	—
39	PGR	Progressive CORP	Stock-Financials	0.13%	-0.05%	—
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	+0.13%	NEW
41	VUG	Vanguard Growth ETF	ETF-Other	0.13%	+0.13%	NEW
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.12%	-0.01%	—
43	SVC	Service Properties Trust	Stock-Other	0.11%	-0.05%	-1.18%
44	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.09%	-0.02%	-0.50%

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+33.9%

Based on 73% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.82
Alpha: +0.6%
Max Drawdown: -8.4%
Annualized Perf: +16%
Batting Avg vs S&P: +38.9%
Sortino: +2.37
Stutzer: +0.35
Treynor: +0.19
Sterling: +0.99
Calmar: +1.89
Information Ratio: -0.34
Tracking Error: +8%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.2%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.47
Sharpe: +1.2
Stdev Sectors: +8%
Skewness: +0.13
Kurtosis: -0.54
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	44	$231.5M	17	1AAPL 2MSFT 3WMT Top holdings2026-03-31 1.AAPL 2.MSFT 3.WMT 4.MS 5.COST 6.JPM 7.ABBV 8.LOW 9.HD 10.NEE
2025-12-31	41	$203.4M	10	1MSFT 2AAPL 3MS Top holdings2025-12-31 1.MSFT 2.AAPL 3.MS 4.JPM 5.WMT 6.ABBV 7.COST 8.HD 9.LOW 10.BAC
2025-09-30	41	$201.2M	13	1MSFT 2AAPL 3JPM Top holdings2025-09-30 1.MSFT 2.AAPL 3.JPM 4.HD 5.MS 6.COST 7.WMT 8.ABBV 9.LOW 10.BAC
2025-06-30	42	$191.9M	0	1MSFT 2AAPL 3COST Top holdings2025-06-30 1.MSFT 2.AAPL 3.COST 4.JPM 5.HD 6.WMT 7.MS 8.LOW 9.ABBV 10.ABT
2025-03-31	39	$197.7M	100	1MSFT 2AAPL 3COST Top holdings2025-03-31 1.MSFT 2.AAPL 3.COST 4.HD 5.ABBV 6.LOW 7.WMT 8.JPM 9.MS 10.ABT
2024-12-31	39	$192.9M	0	1MSFT 2AAPL 3COST Top holdings2024-12-31 1.MSFT 2.AAPL 3.COST 4.HD 5.WMT 6.LOW 7.MS 8.JPM 9.ABBV 10.NEE
2024-09-30	40	$194.2M	0	1MSFT 2AAPL 3COST Top holdings2024-09-30 1.MSFT 2.AAPL 3.COST 4.HD 5.LOW 6.ABBV 7.WMT 8.NEE 9.JPM 10.MS
2024-06-30	39	$192.7M	0	1MSFT 2AAPL 3COST Top holdings2024-06-30 1.MSFT 2.AAPL 3.COST 4.HD 5.LOW 6.ABBV 7.JPM 8.WMT 9.MS 10.NEE
2024-03-31	40	$187.9M	0	1MSFT 2AAPL 3HD Top holdings2024-03-31 1.MSFT 2.AAPL 3.HD 4.LOW 5.COST 6.ABBV 7.JPM 8.MS 9.MRK 10.WMT
2023-12-31	37	$174.0M	0	1MSFT 2AAPL 3HD Top holdings2023-12-31 1.MSFT 2.AAPL 3.HD 4.LOW 5.COST 6.ABBV 7.MS 8.INTC 9.JPM 10.ABT
2023-09-30	39	$159.9M	0	1MSFT 2AAPL 3LOW Top holdings2023-09-30 1.MSFT 2.AAPL 3.LOW 4.HD 5.ABBV 6.COST 7.MS 8.WMT 9.ABT 10.JPM
2023-06-30	42	$166.1M	0	1MSFT 2AAPL 3LOW Top holdings2023-06-30 1.MSFT 2.AAPL 3.LOW 4.HD 5.NEE 6.ABBV 7.COST 8.MS 9.ABT 10.MRK
2023-03-31	41	$156.5M	0	1MSFT 2AAPL 3HD Top holdings2023-03-31 1.MSFT 2.AAPL 3.HD 4.LOW 5.ABBV 6.NEE 7.MS 8.COST 9.ABT 10.MRK
2022-12-31	39	$154.4M	0	1MSFT 2AAPL 3HD Top holdings2022-12-31 1.MSFT 2.AAPL 3.HD 4.ABBV 5.LOW 6.NEE 7.ABT 8.MS 9.PFE 10.MRK
2022-09-30	38	$141.3M	0	1MSFT 2AAPL 3LOW Top holdings2022-09-30 1.MSFT 2.AAPL 3.LOW 4.NEE 5.HD 6.ABBV 7.MS 8.COST 9.ABT 10.PFE
2022-06-30	38	$148.6M	0	1MSFT 2AAPL 3ABBV Top holdings2022-06-30 1.MSFT 2.AAPL 3.ABBV 4.NEE 5.HD 6.LOW 7.ABT 8.PFE 9.COST 10.MS
2022-03-31	40	$170.1M	0	1MSFT 2AAPL 3ABBV Top holdings2022-03-31 1.MSFT 2.AAPL 3.ABBV 4.LOW 5.NEE 6.HD 7.COST 8.ABT 9.MS 10.BAC
2021-12-31	41	$181.0M	0	1MSFT 2AAPL 3HD Top holdings2021-12-31 1.MSFT 2.AAPL 3.HD 4.LOW 5.NEE 6.ABT 7.MS 8.PFE 9.COST 10.ABBV
2021-09-30	41	$163.4M	0	1MSFT 2AAPL 3HD Top holdings2021-09-30 1.MSFT 2.AAPL 3.HD 4.LOW 5.MS 6.NEE 7.ABT 8.BAC 9.JPM 10.COST
2021-06-30	41	$161.2M	97	1MSFT 2AAPL 3HD Top holdings2021-06-30 1.MSFT 2.AAPL 3.HD 4.LOW 5.MS 6.ABT 7.NEE 8.BAC 9.JPM 10.ABBV
2021-03-31	40	$151.4M	16	1MSFT 2AAPL 3HD Top holdings2021-03-31 1.MSFT 2.AAPL 3.HD 4.LOW 5.NEE 6.ABT 7.BAC 8.MS 9.JPM 10.ABBV
2020-12-31	41	$140.3M	11	1MSFT 2AAPL 3NEE Top holdings2020-12-31 1.MSFT 2.AAPL 3.NEE 4.HD 5.LOW 6.ABT 7.ABBV 8.MS 9.JPM 10.WMT
2020-09-30	39	$127.4M	12	1MSFT 2AAPL 3HD Top holdings2020-09-30 1.MSFT 2.AAPL 3.HD 4.LOW 5.NEE 6.ABT 7.WMT 8.MRK 9.ABBV 10.INTC
2020-06-30	38	$125.3M	22	1MSFT 2AAPL 3HD Top holdings2020-06-30 1.MSFT 2.AAPL 3.HD 4.NEE 5.LOW 6.ABT 7.INTC 8.ABBV 9.MRK 10.WMT
2020-03-31	37	$103.5M	28	1MSFT 2NEE 3AAPL Top holdings2020-03-31 1.MSFT 2.NEE 3.AAPL 4.HD 5.INTC 6.ABT 7.MRK 8.ABBV 9.VZ 10.WMT
2019-12-31	41	$137.0M	8	1MSFT 2AAPL 3HD Top holdings2019-12-31 1.MSFT 2.AAPL 3.HD 4.NEE 5.BAC 6.ABT 7.INTC 8.JPM 9.LOW 10.MRK
2019-09-30	40	$129.0M	12	1MSFT 2HD 3NEE Top holdings2019-09-30 1.MSFT 2.HD 3.NEE 4.ABT 5.BAC 6.AAPL 7.LOW 8.MRK 9.INTC 10.JPM
2019-06-30	40	$126.2M	10	1MSFT 2HD 3ABT Top holdings2019-06-30 1.MSFT 2.HD 3.ABT 4.BAC 5.NEE 6.MRK 7.PFE 8.AAPL 9.KMI 10.LOW
2019-03-31	40	$124.8M	14	1MSFT 2HD 3ABT Top holdings2019-03-31 1.MSFT 2.HD 3.ABT 4.NEE 5.BAC 6.INTC 7.MRK 8.LOW 9.PFE 10.O
2018-12-31	41	$116.1M	12	1MSFT 2HD 3ABT Top holdings2018-12-31 1.MSFT 2.HD 3.ABT 4.PFE 5.BAC 6.MRK 7.ABBV 8.NEE 9.INTC 10.LOW
2018-09-30	40	$125.1M	10	1MSFT 2HD 3BAC Top holdings2018-09-30 1.MSFT 2.HD 3.BAC 4.ABT 5.LOW 6.COP 7.PFE 8.AAPL 9.JPM 10.ABBV
2018-06-30	40	$114.6M	11	1MSFT 2HD 3BAC Top holdings2018-06-30 1.MSFT 2.HD 3.BAC 4.COP 5.INTC 6.ABBV 7.LOW 8.ABT 9.JPM 10.NEE
2018-03-31	42	$124.1M	13	1BAC 2MSFT 3HD Top holdings2018-03-31 1.BAC 2.MSFT 3.HD 4.AAPL 5.INTC 6.JPM 7.NEE 8.ABBV 9.ABT 10.LOW
2017-12-31	41	$118.6M	0	1BAC 2HD 3MSFT Top holdings2017-12-31 1.BAC 2.HD 3.MSFT 4.AAPL 5.MO 6.JPM 7.ABBV 8.INTC 9.NEE 10.LOW

Holding changes this quarter

Baugh & Associates, LLC's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); New buy: Arista Networks INC (ANET); New buy: Vanguard Info Tech ETF (VGT); New buy: Vanguard Growth ETF (VUG); Sold out: Ishares Russell 1000 Growth (IWF).

Position changes disclosed by Baugh & Associates, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	+0.5%	+18.93%	Add
2	NEE	Nextera Energy INC	+0.4%	-0.64%	Trim
3	COST	Costco Wholesale CORP	+0.3%	-0.82%	Trim
4	PFE	Pfizer INC	+0.3%	+6.00%	Add
5	VZ	Verizon Communications INC	+0.3%	-1.02%	Trim
6	MRK	Merck & Co. INC.	+0.3%	+1.87%	Add
7	JNJ	Johnson & Johnson	+0.3%	-1.19%	Trim
8	ARCC	Ares Capital CORP	+0.3%	+31.97%	Add
9	COP	Conocophillips	+0.3%	-18.41%	Trim
10	ASML	ASML Holding N.V.	+0.3%	-0.10%	Trim
11	MO	Altria Group INC	+0.2%	-0.75%	Trim
12	CVX	Chevron CORP	+0.2%	-16.95%	Trim
13	WMT	Walmart INC	+0.2%	-1.21%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	-21.45%	Trim
15	ET	Energy Transfer LP	+0.1%	-2.40%	Trim
16	SO	Southern Co/the	+0.1%	-0.59%	Trim
17	INTC	Intel CORP	+0.1%	-10.06%	Trim
18	O	Realty Income CORP	+0.1%	-0.68%	Trim
19	PEP	Pepsico INC	0%	-1.31%	Trim
20	QCOM	Qualcomm INC	0%	+40.54%	Add
21	CAT	Caterpillar INC	0%	—	Unchanged
22	KO	Coca-cola Co/the	—	—	Unchanged
23	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.83%	Trim
25	QTEC	First Trust Nasdq 100 Tech I	0%	-0.50%	Trim
26	QQQ	Invesco Qqq Trust Series 1	0%	-0.12%	Trim
27	SVC	Service Properties Trust	-0.1%	-1.18%	Trim
28	PGR	Progressive CORP	-0.1%	—	Unchanged
29	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
30	GOOG	Alphabet Inc-cl C	-0.1%	+6.58%	Add
31	LOW	Lowe's Cos INC	-0.2%	+1.21%	Add
32	ABT	Abbott Laboratories	-0.3%	+13.81%	Add
33	TFC	Truist Financial CORP	-0.3%	-0.34%	Trim
34	HD	Home Depot INC	-0.4%	-0.17%	Trim
35	ABBV	Abbvie INC	-0.5%	-0.46%	Trim
36	BAC	Bank Of America CORP	-0.5%	-0.32%	Trim
37	MS	Morgan Stanley	-0.5%	+1.68%	Add
38	JPM	Jpmorgan Chase & Co	-0.7%	-0.57%	Trim
39	AAPL	Apple INC	-1%	-0.75%	Trim
40	MSFT	Microsoft CORP	-2.4%	+1.27%	Add
41	NVDA	Nvidia CORP	—	NEW	New buy
42	ANET	Arista Networks INC	—	NEW	New buy
43	VGT	Vanguard Info Tech ETF	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-07	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-08	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-05	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR

FAQ

What is Baugh & Associates, LLC and what type of investor is it?

Baugh & Associates, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $231.5M, spread across 44 disclosed positions.

What are Baugh & Associates, LLC's largest equity positions?

Based on the latest 13F filing, Baugh & Associates, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $15.7M (6.8%) 2. Microsoft CORP (MSFT) — $14.7M (6.4%) 3. Walmart INC (WMT) — $11.2M (4.8%) 4. Morgan Stanley (MS) — $10.4M (4.5%) 5. Costco Wholesale CORP (COST) — $10.1M (4.4%)

What changes did Baugh & Associates, LLC make in its most recent portfolio filing?

In the latest reported quarter, Baugh & Associates, LLC made 40 notable position adjustments: 4 new positions were initiated, 10 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: Arista Networks INC (ANET); New buy: Vanguard Info Tech ETF (VGT); New buy: Vanguard Growth ETF (VUG); Sold out: Ishares Russell 1000 Growth (IWF)

What sectors does Baugh & Associates, LLC focus on?

Baugh & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.5% • Health Care: 19.6% • Financials: 14.6% • Consumer Staples: 14.2% • Energy: 9.8% • Consumer Discretionary: 8.9%

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Baugh & Associates, LLC SEC 13F Disclosure Analysis

CIK: 0001730818

Momentum followerDiversified strategyQuality / disciplined sizing

Total reported value

$231.5M

Reporting period: 2026-03-31 · Number of holdings: 44

Baugh & Associates, LLC disclosed 44 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.5M and a quarterly turnover rate of 16.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 13.89
Portfolio Stability: 16.68
Momentum/Contrarian: 100
Sector conviction: 52.69
Diversification: 88
Sizing Uniformity: 92.65

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.74), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/baugh-associates-llc

Recent moves

Trim MSFT
+1.3%　-$3.0M
Trim AAPL
-0.8%　-$50.1K
Trim JPM
-0.6%　-$342.5K
Trim MS
+1.7%　$239.0K
Trim BAC
-0.3%　-$175.8K
Trim ABBV
-0.5%　$121.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.77%	-0.96%	-0.75%
2	MSFT	Microsoft CORP	Stock-Tech	6.36%	-2.37%	+1.27%
3	WMT	Walmart INC	Stock-Consumer Staples	4.84%	+0.16%	-1.21%
4	MS	Morgan Stanley	Stock-Financials	4.48%	-0.51%	+1.68%
5	COST	Costco Wholesale CORP	Stock-Consumer Staples	4.38%	+0.33%	-0.82%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.98%	-0.72%	-0.57%
7	ABBV	Abbvie INC	Stock-Healthcare	3.79%	-0.46%	-0.46%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.54%	-0.23%	+1.21%
9	HD	Home Depot INC	Stock-Consumer Disc	3.47%	-0.40%	-0.17%
10	NEE	Nextera Energy INC	Stock-Utilities	3.44%	+0.35%	-0.64%
11	INTC	Intel CORP	Stock-Tech	3.32%	+0.07%	-10.06%
12	MRK	Merck & Co. INC.	Stock-Healthcare	3.24%	+0.32%	+1.87%
13	JNJ	Johnson & Johnson	Stock-Healthcare	3.03%	+0.31%	-1.19%
14	BAC	Bank Of America CORP	Stock-Financials	2.82%	-0.47%	-0.32%
15	MO	Altria Group INC	Stock-Consumer Staples	2.73%	+0.24%	-0.75%
16	PFE	Pfizer INC	Stock-Healthcare	2.73%	+0.33%	+6.00%
17	XOM	Exxon Mobil CORP	Stock-Energy	2.69%	+0.14%	-21.45%
18	ABT	Abbott Laboratories	Stock-Healthcare	2.58%	-0.25%	+13.81%
19	COP	Conocophillips	Stock-Energy	2.58%	+0.25%	-18.41%
20	VZ	Verizon Communications INC	Stock-Comm Services	2.46%	+0.33%	-1.02%
21	CVX	Chevron CORP	Stock-Energy	2.43%	+0.17%	-16.95%
22	TFC	Truist Financial CORP	Stock-Financials	2.43%	-0.33%	-0.34%
23	WY	Weyerhaeuser Co	Stock-Real Estate	2.42%	+0.45%	+18.93%
24	ARCC	Ares Capital CORP	Stock-Financials	2.37%	+0.26%	+31.97%
25	SO	Southern Co/the	Stock-Utilities	2.34%	+0.09%	-0.59%
26	QCOM	Qualcomm INC	Stock-Tech	2.29%	+0.01%	+40.54%
27	O	Realty Income CORP	Stock-Real Estate	1.85%	+0.05%	-0.68%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	+0.02%	-1.31%
29	ASML	ASML Holding N.V.	Stock-Tech	1.71%	+0.25%	-0.10%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.65%	-0.10%	+6.58%
31	NVDA	Nvidia CORP	Stock-Tech	1.39%	+1.39%	NEW
32	ET	Energy Transfer LP	Stock-Energy	1.28%	+0.12%	-2.40%
33	ANET	Arista Networks INC	Stock-Tech	1.28%	+1.28%	NEW
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	-0.04%	-0.12%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-0.02%	-0.83%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	-0.06%	—
37	CAT	Caterpillar INC	Stock-Industrials	0.15%	+0.01%	—
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.14%	—	—
39	PGR	Progressive CORP	Stock-Financials	0.13%	-0.05%	—
40	VGT	Vanguard Info Tech ETF	ETF-Tech	0.13%	+0.13%	NEW
41	VUG	Vanguard Growth ETF	ETF-Other	0.13%	+0.13%	NEW
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.12%	-0.01%	—
43	SVC	Service Properties Trust	Stock-Other	0.11%	-0.05%	-1.18%
44	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.09%	-0.02%	-0.50%

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+33.9%

Based on 73% of reported portfolio value with available pricing

Stdev: +13.1%
Beta: +0.82
Alpha: +0.6%
Max Drawdown: -8.4%
Annualized Perf: +16%
Batting Avg vs S&P: +38.9%
Sortino: +2.37
Stutzer: +0.35
Treynor: +0.19
Sterling: +0.99
Calmar: +1.89
Information Ratio: -0.34
Tracking Error: +8%
Stdev Down: +6.6%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +37.2%
Worst 12 Months: +4.6%
Efficiency Ratio: +0.47
Sharpe: +1.2
Stdev Sectors: +8%
Skewness: +0.13
Kurtosis: -0.54
Upside Potential: +4.16

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	44	$231.5M	17	1AAPL 2MSFT 3WMT Top holdings2026-03-31 1.AAPL 2.MSFT 3.WMT 4.MS 5.COST 6.JPM 7.ABBV 8.LOW 9.HD 10.NEE
2025-12-31	41	$203.4M	10	1MSFT 2AAPL 3MS Top holdings2025-12-31 1.MSFT 2.AAPL 3.MS 4.JPM 5.WMT 6.ABBV 7.COST 8.HD 9.LOW 10.BAC
2025-09-30	41	$201.2M	13	1MSFT 2AAPL 3JPM Top holdings2025-09-30 1.MSFT 2.AAPL 3.JPM 4.HD 5.MS 6.COST 7.WMT 8.ABBV 9.LOW 10.BAC
2025-06-30	42	$191.9M	0	1MSFT 2AAPL 3COST Top holdings2025-06-30 1.MSFT 2.AAPL 3.COST 4.JPM 5.HD 6.WMT 7.MS 8.LOW 9.ABBV 10.ABT
2025-03-31	39	$197.7M	100	1MSFT 2AAPL 3COST Top holdings2025-03-31 1.MSFT 2.AAPL 3.COST 4.HD 5.ABBV 6.LOW 7.WMT 8.JPM 9.MS 10.ABT
2024-12-31	39	$192.9M	0	1MSFT 2AAPL 3COST Top holdings2024-12-31 1.MSFT 2.AAPL 3.COST 4.HD 5.WMT 6.LOW 7.MS 8.JPM 9.ABBV 10.NEE
2024-09-30	40	$194.2M	0	1MSFT 2AAPL 3COST Top holdings2024-09-30 1.MSFT 2.AAPL 3.COST 4.HD 5.LOW 6.ABBV 7.WMT 8.NEE 9.JPM 10.MS
2024-06-30	39	$192.7M	0	1MSFT 2AAPL 3COST Top holdings2024-06-30 1.MSFT 2.AAPL 3.COST 4.HD 5.LOW 6.ABBV 7.JPM 8.WMT 9.MS 10.NEE
2024-03-31	40	$187.9M	0	1MSFT 2AAPL 3HD Top holdings2024-03-31 1.MSFT 2.AAPL 3.HD 4.LOW 5.COST 6.ABBV 7.JPM 8.MS 9.MRK 10.WMT
2023-12-31	37	$174.0M	0	1MSFT 2AAPL 3HD Top holdings2023-12-31 1.MSFT 2.AAPL 3.HD 4.LOW 5.COST 6.ABBV 7.MS 8.INTC 9.JPM 10.ABT
2023-09-30	39	$159.9M	0	1MSFT 2AAPL 3LOW Top holdings2023-09-30 1.MSFT 2.AAPL 3.LOW 4.HD 5.ABBV 6.COST 7.MS 8.WMT 9.ABT 10.JPM
2023-06-30	42	$166.1M	0	1MSFT 2AAPL 3LOW Top holdings2023-06-30 1.MSFT 2.AAPL 3.LOW 4.HD 5.NEE 6.ABBV 7.COST 8.MS 9.ABT 10.MRK
2023-03-31	41	$156.5M	0	1MSFT 2AAPL 3HD Top holdings2023-03-31 1.MSFT 2.AAPL 3.HD 4.LOW 5.ABBV 6.NEE 7.MS 8.COST 9.ABT 10.MRK
2022-12-31	39	$154.4M	0	1MSFT 2AAPL 3HD Top holdings2022-12-31 1.MSFT 2.AAPL 3.HD 4.ABBV 5.LOW 6.NEE 7.ABT 8.MS 9.PFE 10.MRK
2022-09-30	38	$141.3M	0	1MSFT 2AAPL 3LOW Top holdings2022-09-30 1.MSFT 2.AAPL 3.LOW 4.NEE 5.HD 6.ABBV 7.MS 8.COST 9.ABT 10.PFE
2022-06-30	38	$148.6M	0	1MSFT 2AAPL 3ABBV Top holdings2022-06-30 1.MSFT 2.AAPL 3.ABBV 4.NEE 5.HD 6.LOW 7.ABT 8.PFE 9.COST 10.MS
2022-03-31	40	$170.1M	0	1MSFT 2AAPL 3ABBV Top holdings2022-03-31 1.MSFT 2.AAPL 3.ABBV 4.LOW 5.NEE 6.HD 7.COST 8.ABT 9.MS 10.BAC
2021-12-31	41	$181.0M	0	1MSFT 2AAPL 3HD Top holdings2021-12-31 1.MSFT 2.AAPL 3.HD 4.LOW 5.NEE 6.ABT 7.MS 8.PFE 9.COST 10.ABBV
2021-09-30	41	$163.4M	0	1MSFT 2AAPL 3HD Top holdings2021-09-30 1.MSFT 2.AAPL 3.HD 4.LOW 5.MS 6.NEE 7.ABT 8.BAC 9.JPM 10.COST
2021-06-30	41	$161.2M	97	1MSFT 2AAPL 3HD Top holdings2021-06-30 1.MSFT 2.AAPL 3.HD 4.LOW 5.MS 6.ABT 7.NEE 8.BAC 9.JPM 10.ABBV
2021-03-31	40	$151.4M	16	1MSFT 2AAPL 3HD Top holdings2021-03-31 1.MSFT 2.AAPL 3.HD 4.LOW 5.NEE 6.ABT 7.BAC 8.MS 9.JPM 10.ABBV
2020-12-31	41	$140.3M	11	1MSFT 2AAPL 3NEE Top holdings2020-12-31 1.MSFT 2.AAPL 3.NEE 4.HD 5.LOW 6.ABT 7.ABBV 8.MS 9.JPM 10.WMT
2020-09-30	39	$127.4M	12	1MSFT 2AAPL 3HD Top holdings2020-09-30 1.MSFT 2.AAPL 3.HD 4.LOW 5.NEE 6.ABT 7.WMT 8.MRK 9.ABBV 10.INTC
2020-06-30	38	$125.3M	22	1MSFT 2AAPL 3HD Top holdings2020-06-30 1.MSFT 2.AAPL 3.HD 4.NEE 5.LOW 6.ABT 7.INTC 8.ABBV 9.MRK 10.WMT
2020-03-31	37	$103.5M	28	1MSFT 2NEE 3AAPL Top holdings2020-03-31 1.MSFT 2.NEE 3.AAPL 4.HD 5.INTC 6.ABT 7.MRK 8.ABBV 9.VZ 10.WMT
2019-12-31	41	$137.0M	8	1MSFT 2AAPL 3HD Top holdings2019-12-31 1.MSFT 2.AAPL 3.HD 4.NEE 5.BAC 6.ABT 7.INTC 8.JPM 9.LOW 10.MRK
2019-09-30	40	$129.0M	12	1MSFT 2HD 3NEE Top holdings2019-09-30 1.MSFT 2.HD 3.NEE 4.ABT 5.BAC 6.AAPL 7.LOW 8.MRK 9.INTC 10.JPM
2019-06-30	40	$126.2M	10	1MSFT 2HD 3ABT Top holdings2019-06-30 1.MSFT 2.HD 3.ABT 4.BAC 5.NEE 6.MRK 7.PFE 8.AAPL 9.KMI 10.LOW
2019-03-31	40	$124.8M	14	1MSFT 2HD 3ABT Top holdings2019-03-31 1.MSFT 2.HD 3.ABT 4.NEE 5.BAC 6.INTC 7.MRK 8.LOW 9.PFE 10.O
2018-12-31	41	$116.1M	12	1MSFT 2HD 3ABT Top holdings2018-12-31 1.MSFT 2.HD 3.ABT 4.PFE 5.BAC 6.MRK 7.ABBV 8.NEE 9.INTC 10.LOW
2018-09-30	40	$125.1M	10	1MSFT 2HD 3BAC Top holdings2018-09-30 1.MSFT 2.HD 3.BAC 4.ABT 5.LOW 6.COP 7.PFE 8.AAPL 9.JPM 10.ABBV
2018-06-30	40	$114.6M	11	1MSFT 2HD 3BAC Top holdings2018-06-30 1.MSFT 2.HD 3.BAC 4.COP 5.INTC 6.ABBV 7.LOW 8.ABT 9.JPM 10.NEE
2018-03-31	42	$124.1M	13	1BAC 2MSFT 3HD Top holdings2018-03-31 1.BAC 2.MSFT 3.HD 4.AAPL 5.INTC 6.JPM 7.NEE 8.ABBV 9.ABT 10.LOW
2017-12-31	41	$118.6M	0	1BAC 2HD 3MSFT Top holdings2017-12-31 1.BAC 2.HD 3.MSFT 4.AAPL 5.MO 6.JPM 7.ABBV 8.INTC 9.NEE 10.LOW

Holding changes this quarter

Position changes disclosed by Baugh & Associates, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WY	Weyerhaeuser Co	+0.5%	+18.93%	Add
2	NEE	Nextera Energy INC	+0.4%	-0.64%	Trim
3	COST	Costco Wholesale CORP	+0.3%	-0.82%	Trim
4	PFE	Pfizer INC	+0.3%	+6.00%	Add
5	VZ	Verizon Communications INC	+0.3%	-1.02%	Trim
6	MRK	Merck & Co. INC.	+0.3%	+1.87%	Add
7	JNJ	Johnson & Johnson	+0.3%	-1.19%	Trim
8	ARCC	Ares Capital CORP	+0.3%	+31.97%	Add
9	COP	Conocophillips	+0.3%	-18.41%	Trim
10	ASML	ASML Holding N.V.	+0.3%	-0.10%	Trim
11	MO	Altria Group INC	+0.2%	-0.75%	Trim
12	CVX	Chevron CORP	+0.2%	-16.95%	Trim
13	WMT	Walmart INC	+0.2%	-1.21%	Trim
14	XOM	Exxon Mobil CORP	+0.1%	-21.45%	Trim
15	ET	Energy Transfer LP	+0.1%	-2.40%	Trim
16	SO	Southern Co/the	+0.1%	-0.59%	Trim
17	INTC	Intel CORP	+0.1%	-10.06%	Trim
18	O	Realty Income CORP	+0.1%	-0.68%	Trim
19	PEP	Pepsico INC	0%	-1.31%	Trim
20	QCOM	Qualcomm INC	0%	+40.54%	Add
21	CAT	Caterpillar INC	0%	—	Unchanged
22	KO	Coca-cola Co/the	—	—	Unchanged
23	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.83%	Trim
25	QTEC	First Trust Nasdq 100 Tech I	0%	-0.50%	Trim
26	QQQ	Invesco Qqq Trust Series 1	0%	-0.12%	Trim
27	SVC	Service Properties Trust	-0.1%	-1.18%	Trim
28	PGR	Progressive CORP	-0.1%	—	Unchanged
29	IBM	Intl Business Machines CORP	-0.1%	—	Unchanged
30	GOOG	Alphabet Inc-cl C	-0.1%	+6.58%	Add
31	LOW	Lowe's Cos INC	-0.2%	+1.21%	Add
32	ABT	Abbott Laboratories	-0.3%	+13.81%	Add
33	TFC	Truist Financial CORP	-0.3%	-0.34%	Trim
34	HD	Home Depot INC	-0.4%	-0.17%	Trim
35	ABBV	Abbvie INC	-0.5%	-0.46%	Trim
36	BAC	Bank Of America CORP	-0.5%	-0.32%	Trim
37	MS	Morgan Stanley	-0.5%	+1.68%	Add
38	JPM	Jpmorgan Chase & Co	-0.7%	-0.57%	Trim
39	AAPL	Apple INC	-1%	-0.75%	Trim
40	MSFT	Microsoft CORP	-2.4%	+1.27%	Add
41	NVDA	Nvidia CORP	—	NEW	New buy
42	ANET	Arista Networks INC	—	NEW	New buy
43	VGT	Vanguard Info Tech ETF	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-16	13F-HR	View on EDGAR
2025-12-31	2026-01-14	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-11	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-12	13F-HR	View on EDGAR
2024-03-31	2024-04-16	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-13	13F-HR	View on EDGAR
2023-06-30	2023-07-20	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-01-27	13F-HR	View on EDGAR
2022-09-30	2022-10-07	13F-HR	View on EDGAR
2022-06-30	2022-07-19	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-14	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-12	13F-HR	View on EDGAR
2021-03-31	2021-04-16	13F-HR	View on EDGAR
2020-12-31	2021-01-13	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-07-09	13F-HR	View on EDGAR
2020-03-31	2020-04-21	13F-HR	View on EDGAR
2019-12-31	2020-01-13	13F-HR	View on EDGAR
2019-09-30	2019-10-08	13F-HR	View on EDGAR
2019-06-30	2019-07-23	13F-HR	View on EDGAR
2019-03-31	2019-04-05	13F-HR	View on EDGAR
2018-12-31	2019-01-17	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-07-27	13F-HR	View on EDGAR
2018-03-31	2018-04-25	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR