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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
Cap. Flow
-$29.2M
Cap. Flow %
-12.94%
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
INTC icon
Intel
INTC
+$5.58M
2
MS icon
Morgan Stanley
MS
+$2.24M
3
AAPL icon
Apple
AAPL
+$1.75M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
NEE icon
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
COP icon
26
ConocoPhillips
COP
$147B
$4.3M 1.9%
41,365
-3,840
-8% -$455K
CVX icon
27
Chevron
CVX
$392B
$4.14M 1.83%
24,949
-2,260
-8% -$421K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$4.11M 1.82%
11,641
-1,693
-13% -$605K
O icon
29
Realty Income
O
$59.6B
$4M 1.77%
64,513
-5,418
-8% -$338K
ANET icon
30
Arista Networks
ANET
$227B
$3.55M 1.57%
20,911
-3,175
-13% -$499K
PEP icon
31
PepsiCo
PEP
$190B
$3.3M 1.46%
24,408
-2,106
-8% -$315K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.79M 1.23%
13,932
-4,565
-25% -$939K
ET icon
33
Energy Transfer Partners
ET
$70.1B
$2.68M 1.19%
140,329
-13,748
-9% -$266K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$567K 0.25%
770
-43
-5% -$29.6K
CAT icon
35
Caterpillar
CAT
$375B
$532K 0.24%
500
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$465K 0.21%
623
-90
-13% -$65.3K
IBM icon
37
IBM
IBM
$211B
$429K 0.19%
1,527
– –
PGR icon
38
Progressive
PGR
$123B
$344K 0.15%
1,575
– –
KO icon
39
Coca-Cola
KO
$377B
$340K 0.15%
4,187
-93
-2% -$7.34K
QTEC icon
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$304K 0.13%
907
-80
-8% -$22.9K
SVC
41
Service Properties Trust
SVC
$1.04B
$300K 0.13%
35,562
-2,732
-7% -$21.5K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$289K 0.13%
1,900
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
– –
-3,392
Closed -$296K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,978
Closed -$290K
1
2

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S
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PP
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WAM
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SCM
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OCP
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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.