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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
VZ icon
26
Verizon
VZ
$187B
$4.65M 2.11%
110,496
+5,685
+5% +$267K
2017 Q4
35 quarters
ANET icon
27
Arista Networks
ANET
$207B
$4.15M 1.88%
23,572
+2,661
+13% +$501K
2026 Q1
2 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.48T
$3.85M 1.74%
13,019
+1,378
+12% +$475K
2025 Q2
5 quarters
WY icon
29
Weyerhaeuser
WY
$15.4B
$3.69M 1.67%
222,873
+23,175
+12% +$541K
2025 Q4
3 quarters
O icon
30
Realty Income
O
$54.3B
$3.4M 1.54%
68,265
+3,752
+6% +$231K
2017 Q4
35 quarters
NVDA icon
31
NVIDIA
NVDA
$4.97T
$3.09M 1.4%
15,822
+1,890
+14% +$405K
2026 Q1
2 quarters
ET icon
32
Energy Transfer Partners
ET
$70.4B
$2.7M 1.22%
151,147
+10,818
+8% +$223K
2023 Q3
12 quarters
PEP icon
33
PepsiCo
PEP
$191B
$823K 0.37%
6,767
-17,641
-72% -$2.43M
2017 Q4
35 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$466B
$500K 0.23%
702
-68
-9% -$48.6K
2023 Q1
14 quarters
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$458K 0.21%
653
+30
+5% +$22.8K
2020 Q2
25 quarters
CAT icon
36
Caterpillar
CAT
$284B
$405K 0.18%
500
– –
2025 Q3
4 quarters
KO icon
37
Coca-Cola
KO
$412B
$360K 0.16%
4,273
+86
+2% +$7.46K
2020 Q3
24 quarters
IBM icon
38
IBM
IBM
$243B
$336K 0.15%
1,527
– –
2024 Q1
10 quarters
PGR icon
39
Progressive
PGR
$135B
$327K 0.15%
1,575
– –
2022 Q4
15 quarters
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
$264K 0.12%
836
-71
-8% -$22.2K
2025 Q2
5 quarters
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$24.2B
$230K 0.1%
3,689
+1,789
+94% +$277K
2021 Q4
19 quarters
SVC
42
Service Properties Trust
SVC
$791M
– –
-35,562
Closed -$300K –
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.