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Baugh & Associates, LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.77%-0.96%-0.75%
2MSFTMicrosoft CORPStock-Tech6.36%-2.37%+1.27%
3WMTWalmart INCStock-Consumer Staples4.84%+0.16%-1.21%
4MSMorgan StanleyStock-Financials4.48%-0.51%+1.68%
5COSTCostco Wholesale CORPStock-Consumer Staples4.38%+0.33%-0.82%
6JPMJpmorgan Chase & CoStock-Financials3.98%-0.72%-0.57%
7ABBVAbbvie INCStock-Healthcare3.79%-0.46%-0.46%
8LOWLowe's Cos INCStock-Consumer Disc3.54%-0.23%+1.21%
9HDHome Depot INCStock-Consumer Disc3.47%-0.40%-0.17%
10NEENextera Energy INCStock-Utilities3.44%+0.35%-0.64%
11INTCIntel CORPStock-Tech3.32%+0.07%-10.06%
12MRKMerck & Co. INC.Stock-Healthcare3.24%+0.32%+1.87%
13JNJJohnson & JohnsonStock-Healthcare3.03%+0.31%-1.19%
14BACBank Of America CORPStock-Financials2.82%-0.47%-0.32%
15MOAltria Group INCStock-Consumer Staples2.73%+0.24%-0.75%
16PFEPfizer INCStock-Healthcare2.73%+0.33%+6.00%
17XOMExxon Mobil CORPStock-Energy2.69%+0.14%-21.45%
18ABTAbbott LaboratoriesStock-Healthcare2.58%-0.25%+13.81%
19COPConocophillipsStock-Energy2.58%+0.25%-18.41%
20VZVerizon Communications INCStock-Comm Services2.46%+0.33%-1.02%
21CVXChevron CORPStock-Energy2.43%+0.17%-16.95%
22TFCTruist Financial CORPStock-Financials2.43%-0.33%-0.34%
23WYWeyerhaeuser CoStock-Real Estate2.42%+0.45%+18.93%
24ARCCAres Capital CORPStock-Financials2.37%+0.26%+31.97%
25SOSouthern Co/theStock-Utilities2.34%+0.09%-0.59%
26QCOMQualcomm INCStock-Tech2.29%+0.01%+40.54%
27ORealty Income CORPStock-Real Estate1.85%+0.05%-0.68%
28PEPPepsico INCStock-Consumer Staples1.78%+0.02%-1.31%
29ASMLASML Holding N.V.Stock-Tech1.71%+0.25%-0.10%
30GOOGAlphabet Inc-cl CStock-Comm Services1.65%-0.10%+6.58%
31NVDANvidia CORPStock-Tech1.39%+1.39%NEW
32ETEnergy Transfer LPStock-Energy1.28%+0.12%-2.40%
33ANETArista Networks INCStock-Tech1.28%+1.28%NEW
34QQQInvesco Qqq Trust Series 1ETF-Tech0.20%-0.04%-0.12%
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.20%-0.02%-0.83%
36IBMIntl Business Machines CORPStock-Tech0.16%-0.06%—
37CATCaterpillar INCStock-Industrials0.15%+0.01%—
38KOCoca-cola Co/theStock-Consumer Staples0.14%——
39PGRProgressive CORPStock-Financials0.13%-0.05%—
40VGTVanguard Info Tech ETFETF-Tech0.13%+0.13%NEW
41VUGVanguard Growth ETFETF-Other0.13%+0.13%NEW
42SDYSs Spdr S&p Dividend ETFETF-Other0.12%-0.01%—
43SVCService Properties TrustStock-Other0.11%-0.05%-1.18%
44QTECFirst Trust Nasdq 100 Tech IETF-Tech0.09%-0.02%-0.50%

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
#TickerIssuerWeight ChangeShares ChangeAction
1WYWeyerhaeuser Co+0.5%+18.93%Add
2NEENextera Energy INC+0.4%-0.64%Trim
3COSTCostco Wholesale CORP+0.3%-0.82%Trim
4PFEPfizer INC+0.3%+6.00%Add
5VZVerizon Communications INC+0.3%-1.02%Trim
6MRKMerck & Co. INC.+0.3%+1.87%Add
7JNJJohnson & Johnson+0.3%-1.19%Trim
8ARCCAres Capital CORP+0.3%+31.97%Add
9COPConocophillips+0.3%-18.41%Trim
10ASMLASML Holding N.V.+0.3%-0.10%Trim
11MOAltria Group INC+0.2%-0.75%Trim
12CVXChevron CORP+0.2%-16.95%Trim
13WMTWalmart INC+0.2%-1.21%Trim
14XOMExxon Mobil CORP+0.1%-21.45%Trim
15ETEnergy Transfer LP+0.1%-2.40%Trim
16SOSouthern Co/the+0.1%-0.59%Trim
17INTCIntel CORP+0.1%-10.06%Trim
18ORealty Income CORP+0.1%-0.68%Trim
19PEPPepsico INC0%-1.31%Trim
20QCOMQualcomm INC0%+40.54%Add
21CATCaterpillar INC0%—Unchanged
22KOCoca-cola Co/the——Unchanged
23SDYSs Spdr S&p Dividend ETF0%—Unchanged
24SPYSs Spdr S&p 500 ETF Trust-us0%-0.83%Trim
25QTECFirst Trust Nasdq 100 Tech I0%-0.50%Trim
26QQQInvesco Qqq Trust Series 10%-0.12%Trim
27SVCService Properties Trust-0.1%-1.18%Trim
28PGRProgressive CORP-0.1%—Unchanged
29IBMIntl Business Machines CORP-0.1%—Unchanged
30GOOGAlphabet Inc-cl C-0.1%+6.58%Add
31LOWLowe's Cos INC-0.2%+1.21%Add
32ABTAbbott Laboratories-0.3%+13.81%Add
33TFCTruist Financial CORP-0.3%-0.34%Trim
34HDHome Depot INC-0.4%-0.17%Trim
35ABBVAbbvie INC-0.5%-0.46%Trim
36BACBank Of America CORP-0.5%-0.32%Trim
37MSMorgan Stanley-0.5%+1.68%Add
38JPMJpmorgan Chase & Co-0.7%-0.57%Trim
39AAPLApple INC-1%-0.75%Trim
40MSFTMicrosoft CORP-2.4%+1.27%Add
41NVDANvidia CORP—NEWNew buy
42ANETArista Networks INC—NEWNew buy
43VGTVanguard Info Tech ETF—NEWNew buy
44VUGVanguard Growth ETF—NEWNew buy
45IWFIshares Russell 1000 Growth—EXITSold out

FAQ

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