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CIK: 0001730818
Total reported value
$226.0M
$226.0M
44 檔
27.5%
In Q1 2026, Baugh & Associates, LLC's U.S. equity holdings reached a combined market value of $226.0M, distributed across 44 disclosed stock positions.
In Q1 2026, Baugh & Associates, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.77% | +0.36% | -0.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.36% | -0.32% | +1.27% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.84% | -0.64% | -1.21% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.48% | +0.31% | +1.68% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.38% | -0.49% | -0.82% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | +0.27% | -0.57% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.79% | +0.38% | -0.46% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.54% | -0.50% | +1.21% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.47% | +0.07% | -0.17% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 3.44% | -0.63% | -0.64% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.32% | +4.02% | -10.06% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.24% | -0.14% | +1.87% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | -0.08% | -1.19% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.82% | +0.19% | -0.32% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 2.73% | +0.03% | -0.75% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 2.73% | -0.51% | +6.00% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | -0.64% | -21.45% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.58% | -0.57% | +13.81% | |
| 19 | COP | Conocophillips | Stock-Energy | 2.58% | -0.68% | -18.41% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.46% | -0.50% | -1.02% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 2.43% | -0.60% | -16.95% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 2.43% | +0.04% | -0.34% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.42% | -0.30% | +18.93% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 2.37% | -0.17% | +31.97% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 2.34% | -0.15% | -0.59% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 2.29% | +0.71% | +40.54% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 1.85% | -0.08% | -0.68% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.78% | -0.32% | -1.31% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.71% | +0.71% | -0.10% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.17% | +6.58% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | -0.16% | — | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 1.28% | -0.09% | -2.40% | |
| 33 | ANET | Arista Networks Inc | Stock-Tech | 1.28% | +0.29% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.05% | -0.12% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | -0.83% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | +0.03% | — | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.15% | +0.09% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.13% | +0.02% | — | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | -0.13% | EXIT | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.13% | -0.13% | EXIT | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | +0.01% | — | |
| 43 | SVC | Service Properties Trust | Stock-Other | 0.11% | +0.02% | -1.18% | |
| 44 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.09% | +0.04% | -0.50% |
| # | 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 |
According to official SEC Form 13F filings, Baugh & Associates, LLC reported a total U.S. public equity portfolio value of $226.0M across 44 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, WMT) accounted for 27.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
NVDA
市值: $3.2M
Top Position Liquidated / Trimmed
IWF
前期市值: $217.7K
During Q1 2026, Baugh & Associates, LLC's top holdings by market value included AAPL (6.8%)、MSFT (6.4%)、WMT (4.8%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q1 2026, Baugh & Associates, LLC made 40 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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