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BA
Baugh & Associates Portfolio holdings
AUM
$226M
1-Year Est. Return
41.8%
This Fund
S&P 500
This Quarter
Est. Return
+21.85%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$5.52M
(-2.4%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
44
New
–
Increased
–
Reduced
38
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.58M |
| 2 |
Morgan Stanley
MS
|
+$2.24M |
| 3 |
Apple
AAPL
|
+$1.75M |
| 4 |
Microsoft
MSFT
|
+$1.29M |
| 5 |
NextEra Energy
NEE
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.91% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 12.46% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$455B
| $16.6M | 7.34% |
118,750
-55,214
| -32% | -$5.58M |
|
|
2
Apple
AAPL
$4.54T
| $16.1M | 7.13% |
55,672
-6,107
| -10% | -$1.75M |
|
|
3
Microsoft
MSFT
$3.45T
| $13.6M | 6.04% |
36,574
-3,199
| -8% | -$1.29M |
|
|
4
Morgan Stanley
MS
$331B
| $10.8M | 4.79% |
51,765
-11,298
| -18% | -$2.24M |
|
5
JPMorgan Chase
JPM
$935B
| $9.6M | 4.25% |
29,322
-2,010
| -6% | -$624K |
|
6
Walmart Inc
WMT
$885B
| $9.49M | 4.2% |
83,776
-6,316
| -7% | -$784K |
|
7
AbbVie
ABBV
$443B
| $9.43M | 4.17% |
37,494
-2,831
| -7% | -$609K |
|
8
Costco
COST
$422B
| $8.8M | 3.89% |
9,405
-763
| -8% | -$760K |
|
9
Home Depot
HD
$331B
| $8.01M | 3.54% |
22,709
-1,739
| -7% | -$566K |
|
10
Merck
MRK
$322B
| $7.01M | 3.1% |
54,520
-7,869
| -13% | -$921K |
|
11
Lowe's Companies
LOW
$117B
| $6.87M | 3.04% |
31,167
-3,492
| -10% | -$793K |
|
12
Bank of America
BAC
$435B
| $6.79M | 3.01% |
119,218
-14,520
| -11% | -$772K |
|
13
Qualcomm
QCOM
$155B
| $6.78M | 3% |
36,684
-4,537
| -11% | -$848K |
|
14
Johnson & Johnson
JNJ
$618B
| $6.67M | 2.95% |
26,273
-2,463
| -9% | -$574K |
|
|
15
NextEra Energy
NEE
$181B
| $6.35M | 2.81% |
72,341
-13,356
| -16% | -$1.21M |
|
16
Altria Group
MO
$114B
| $6.23M | 2.76% |
86,599
-9,323
| -10% | -$651K |
|
17
Truist Financial
TFC
$63.3B
| $5.59M | 2.47% |
112,195
-9,952
| -8% | -$490K |
|
18
ASML
ASML
$626B
| $5.46M | 2.42% |
2,745
-254
| -8% | -$404K |
|
19
Pfizer
PFE
$143B
| $5.02M | 2.22% |
208,631
-16,386
| -7% | -$429K |
|
20
Ares Capital
ARCC
$13.5B
| $4.97M | 2.2% |
268,304
-35,818
| -12% | -$669K |
|
21
Southern Company
SO
$109B
| $4.95M | 2.19% |
51,696
-4,381
| -8% | -$412K |
|
22
Weyerhaeuser
WY
$18B
| $4.78M | 2.12% |
199,698
-29,306
| -13% | -$712K |
|
23
ExxonMobil
XOM
$644B
| $4.63M | 2.05% |
33,830
-2,901
| -8% | -$434K |
|
24
Abbott
ABT
$183B
| $4.55M | 2.01% |
50,134
-8,162
| -14% | -$745K |
|
25
Verizon
VZ
$195B
| $4.44M | 1.96% |
104,811
-8,537
| -8% | -$400K |
|
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Baugh & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Baugh & Associates held 44 positions worth $226M, down 2.4% from $232M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Baugh & Associates withdrew a net $29.2M in Q2 2026, closing 2 positions and reducing 38 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $296K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Baugh & Associates's biggest Q2 2026 reduction was Intel, cutting an estimated $5.58M.
- Baugh & Associates fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $296K.
- Baugh & Associates's ten largest holdings make up 48% of its $226M portfolio in Q2 2026.
- Baugh & Associates opened 0 new positions and closed 2 in Q2 2026.
- Baugh & Associates's portfolio value fell 2.4% quarter-over-quarter to $226M.
Based on Baugh & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.