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CIK: 0001730818
Total reported value
$220.7M
$220.7M
42 檔
30.3%
As reported in its official Q2 2026 Form 13F filing, Baugh & Associates, LLC's tracked investment portfolio stood at $220.7M with 42 total positions.
In Q2 2026, Baugh & Associates, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 7.34% | -1.13% | -31.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.13% | +0.98% | -9.89% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.04% | +2.26% | -8.04% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.79% | -0.50% | -17.92% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.25% | +0.01% | -6.42% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 4.20% | -0.37% | -7.01% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 4.17% | +0.11% | -7.02% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.89% | -0.13% | -7.50% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.54% | -0.69% | -7.11% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.10% | +0.37% | -12.61% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.04% | -0.52% | -10.08% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | -0.16% | -10.86% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 3.00% | -0.03% | -11.01% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.95% | +0.10% | -8.57% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.81% | -0.37% | -15.59% | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 2.76% | -0.12% | -9.72% | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | 2.47% | -0.19% | -8.15% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 2.42% | -0.23% | -8.47% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 2.22% | +0.44% | -7.28% | |
| 20 | ARCC | Ares Capital CORP | Stock-Financials | 2.20% | +0.05% | -11.78% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 2.19% | +0.21% | -7.81% | |
| 22 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.12% | -0.45% | -12.80% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -2.05% | EXIT | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | +0.15% | -14.00% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.96% | +0.15% | -7.53% | |
| 26 | COP | Conocophillips | Stock-Energy | 1.90% | +0.38% | -8.49% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.41% | -8.31% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | -0.08% | -12.70% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.77% | -0.23% | -7.75% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 1.57% | +0.31% | -13.18% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -1.09% | -7.94% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | +0.17% | -24.68% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.19% | +0.03% | -8.92% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.02% | -5.29% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | -0.06% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -12.62% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.04% | — | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.15% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.01% | -2.17% | |
| 40 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.13% | -0.01% | -8.11% | |
| 41 | SVC | Service Properties Trust | Stock-Other | 0.13% | -0.13% | EXIT | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.13% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +4% | -31.74% | Trim |
| 2 | ASML | ASML Holding N.V. | +0.7% | -8.47% | Trim |
| 3 | QCOM | Qualcomm Inc | +0.7% | -11.01% | Trim |
| 4 | ABBV | Abbvie Inc | +0.4% | -7.02% | Trim |
| 5 | AAPL | Apple Inc | +0.4% | -9.89% | Trim |
| 6 | MS | Morgan Stanley | +0.3% | -17.92% | Trim |
| 7 | ANET | Arista Networks Inc | +0.3% | -13.18% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -6.42% | Trim |
| 9 | BAC | Bank Of America CORP | +0.2% | -10.86% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -12.70% | Trim |
| 11 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 12 | HD | Home Depot Inc | +0.1% | -7.11% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -5.29% | Trim |
| 14 | QTEC | First Trust Nasdq 100 Tech I | 0% | -8.11% | Trim |
| 15 | TFC | Truist Financial CORP | 0% | -8.15% | Trim |
| 16 | MO | Altria Group Inc | 0% | -9.72% | Trim |
| 17 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 18 | SVC | Service Properties Trust | 0% | -7.13% | Trim |
| 19 | PGR | Progressive CORP | 0% | — | Unchanged |
| 20 | KO | Coca-cola Co/the | 0% | -2.17% | Trim |
| 21 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -12.62% | Trim |
| 23 | JNJ | Johnson & Johnson | -0.1% | -8.57% | Trim |
| 24 | O | Realty Income CORP | -0.1% | -7.75% | Trim |
| 25 | ET | Energy Transfer LP | -0.1% | -8.92% | Trim |
| 26 | VGT | Vanguard Info Tech ETF | -0.1% | EXIT | Sold out |
| 27 | VUG | Vanguard Growth ETF | -0.1% | EXIT | Sold out |
| 28 | MRK | Merck & Co. Inc. | -0.1% | -12.61% | Trim |
| 29 | SO | Southern Co/the | -0.2% | -7.81% | Trim |
| 30 | NVDA | Nvidia CORP | -0.2% | -24.68% | Trim |
| 31 | ARCC | Ares Capital CORP | -0.2% | -11.78% | Trim |
| 32 | WY | Weyerhaeuser Co | -0.3% | -12.80% | Trim |
| 33 | MSFT | Microsoft CORP | -0.3% | -8.04% | Trim |
| 34 | PEP | Pepsico Inc | -0.3% | -7.94% | Trim |
| 35 | COST | Costco Wholesale CORP | -0.5% | -7.50% | Trim |
| 36 | LOW | Lowe's Cos Inc | -0.5% | -10.08% | Trim |
| 37 | VZ | Verizon Communications Inc | -0.5% | -7.53% | Trim |
| 38 | PFE | Pfizer Inc | -0.5% | -7.28% | Trim |
| 39 | ABT | Abbott Laboratories | -0.6% | -14.00% | Trim |
| 40 | CVX | Chevron CORP | -0.6% | -8.31% | Trim |
| 41 | NEE | Nextera Energy Inc | -0.6% | -15.59% | Trim |
| 42 | WMT | Walmart Inc | -0.6% | -7.01% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.6% | -7.90% | Trim |
| 44 | COP | Conocophillips | -0.7% | -8.49% | Trim |
According to official SEC Form 13F filings, Baugh & Associates, LLC reported a total U.S. public equity portfolio value of $220.7M across 42 disclosed positions in Q2 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 INTC, AAPL, MSFT) accounted for 30.3% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
VGT
前期市值: $295.5K
During Q2 2026, Baugh & Associates, LLC's top holdings by market value included INTC (7.3%)、AAPL (7.1%)、MSFT (6.0%). The largest single position, INTC, represented 7.3% of total portfolio value.
In Q2 2026, Baugh & Associates, LLC made 40 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 38 holdings, and fully liquidating 2 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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