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Baugh & Associates

Baugh & Associates Portfolio holdings

AUM $221M Turnover 2.38%
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+33.02%
3 Year Est. Return
+98.81%
5 Year Est. Return
+117.01%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$5.37M
Cap. Flow
+$17.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
49.58%
Holding
42
New
–
Increased
35
Reduced
3
Closed
1
Avg Time Held
6.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.91M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
AAPL icon
Apple
AAPL
+$1.14M
4
MS icon
Morgan Stanley
MS
+$966K
5
NEE icon
NextEra Energy
NEE
+$868K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.43M
2
SVC
Service Properties Trust
SVC
+$300K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$48.6K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.2K

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Financials 16.09%
3 Healthcare 15.63%
4 Consumer Staples 10.77%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.9T
$18.3M 8.3%
39,231
+2,657
+7% +$1.23M
2017 Q4
35 quarters
AAPL icon
2
Apple
AAPL
$4.95T
$17.9M 8.11%
59,218
+3,546
+6% +$1.14M
2017 Q4
35 quarters
INTC icon
3
Intel
INTC
$333B
$13.7M 6.21%
125,464
+6,714
+6% +$685K
2017 Q4
35 quarters
MS icon
4
Morgan Stanley
MS
$293B
$9.47M 4.29%
56,311
+4,546
+9% +$966K
2017 Q4
35 quarters
ABBV icon
5
AbbVie
ABBV
$511B
$9.45M 4.28%
40,501
+3,007
+8% +$771K
2017 Q4
35 quarters
JPM icon
6
JPMorgan Chase
JPM
$905B
$9.41M 4.26%
30,511
+1,189
+4% +$416K
2017 Q4
35 quarters
WMT icon
7
Walmart Inc
WMT
$1T
$8.45M 3.83%
91,142
+7,366
+9% +$809K
2017 Q4
35 quarters
COST icon
8
Costco
COST
$457B
$8.3M 3.76%
9,903
+498
+5% +$465K
2021 Q1
22 quarters
MRK icon
9
Merck
MRK
$367B
$7.67M 3.47%
59,551
+5,031
+9% +$695K
2018 Q1
34 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$647B
$6.73M 3.05%
28,123
+1,850
+7% +$488K
2017 Q4
35 quarters
QCOM icon
11
Qualcomm
QCOM
$179B
$6.56M 2.97%
40,283
+3,599
+10% +$623K
2021 Q2
21 quarters
BAC icon
12
Bank of America
BAC
$346B
$6.3M 2.85%
128,396
+9,178
+8% +$559K
2017 Q4
35 quarters
HD icon
13
Home Depot
HD
$339B
$6.29M 2.85%
24,702
+1,993
+9% +$654K
2017 Q4
35 quarters
PFE icon
14
Pfizer
PFE
$173B
$5.88M 2.66%
233,761
+25,130
+12% +$668K
2017 Q4
35 quarters
MO icon
15
Altria Group
MO
$129B
$5.82M 2.64%
98,794
+12,195
+14% +$847K
2017 Q4
35 quarters
LOW icon
16
Lowe's Companies
LOW
$121B
$5.57M 2.52%
33,863
+2,696
+9% +$560K
2017 Q4
35 quarters
NEE icon
17
NextEra Energy
NEE
$178B
$5.39M 2.44%
82,605
+10,264
+14% +$868K
2017 Q4
35 quarters
XOM icon
18
ExxonMobil
XOM
$739B
$5.35M 2.42%
35,970
+2,140
+6% +$335K
2017 Q4
35 quarters
SO icon
19
Southern Company
SO
$108B
$5.31M 2.4%
72,668
+20,972
+41% +$1.91M
2017 Q4
35 quarters
TFC icon
20
Truist Financial
TFC
$59.9B
$5.04M 2.28%
118,786
+6,591
+6% +$335K
2023 Q2
13 quarters
COP icon
21
ConocoPhillips
COP
$178B
$5.02M 2.28%
44,134
+2,769
+7% +$343K
2017 Q4
35 quarters
ARCC icon
22
Ares Capital
ARCC
$14B
$4.97M 2.25%
296,118
+27,814
+10% +$539K
2017 Q4
35 quarters
CVX icon
23
Chevron
CVX
$449B
$4.93M 2.24%
26,603
+1,654
+7% +$326K
2017 Q4
35 quarters
ASML icon
24
ASML
ASML
$606B
$4.84M 2.19%
2,899
+154
+6% +$267K
2025 Q1
6 quarters
ABT icon
25
Abbott
ABT
$189B
$4.76M 2.16%
56,570
+6,436
+13% +$672K
2017 Q4
35 quarters
1
2

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Baugh & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Baugh & Associates held 42 positions worth $221M, down 2.4% from $226M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Baugh & Associates deployed $17.3M of net new capital in Q3 2026, adding to 35 existing holdings.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $2.43M trimmed.

  • Baugh & Associates added most to Southern Company in Q3 2026, an estimated $1.91M increase.
  • Baugh & Associates's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $2.43M.
  • Baugh & Associates fully exited Service Properties Trust in Q3 2026, selling an estimated $300K.
  • Baugh & Associates's ten largest holdings make up 50% of its $221M portfolio in Q3 2026.
  • Baugh & Associates opened 0 new positions and closed 1 in Q3 2026.
  • Baugh & Associates's portfolio value fell 2.4% quarter-over-quarter to $221M.

Based on Baugh & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.