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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
+3.86%
1 Year Est. Return
+41.8%
3 Year Est. Return
+83.76%
5 Year Est. Return
+111.69%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$28.2M
Cap. Flow
+$7.7M
Cap. Flow %
3.33%
Top 10 Hldgs %
45.04%
Holding
45
New
4
Increased
10
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.39M
2
ANET icon
Arista Networks
ANET
+$3.22M
3
QCOM icon
Qualcomm
QCOM
+$1.74M
4
ARCC icon
Ares Capital
ARCC
+$1.43M
5
WY icon
Weyerhaeuser
WY
+$917K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.46M
2
COP icon
ConocoPhillips
COP
+$1.13M
3
CVX icon
Chevron
CVX
+$1.01M
4
INTC icon
Intel
INTC
+$892K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 23.28%
2 Financials 16.21%
3 Healthcare 15.38%
4 Consumer Staples 13.86%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$5.31M 2.29%
41,221
+11,890
+41% +$1.74M
O icon
27
Realty Income
O
$61.3B
$4.28M 1.85%
69,931
-480
-0.7% -$30K
PEP icon
28
PepsiCo
PEP
$195B
$4.12M 1.78%
26,514
-353
-1% -$55K
ASML icon
29
ASML
ASML
$608B
$3.96M 1.71%
2,999
-3
-0.1% -$4.11K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$3.82M 1.65%
13,334
+823
+7% +$259K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$3.23M 1.39%
+18,497
New +$3.39M
ET icon
32
Energy Transfer Partners
ET
$69.5B
$2.97M 1.28%
154,077
-3,786
-2% -$69.3K
ANET icon
33
Arista Networks
ANET
$214B
$2.96M 1.28%
+24,086
New +$3.22M
QQQ icon
34
Invesco QQQ Trust
QQQ
$445B
$469K 0.2%
813
-1
-0.1% -$608
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$464K 0.2%
713
-6
-0.8% -$4.08K
IBM icon
36
IBM
IBM
$214B
$370K 0.16%
1,527
– –
CAT icon
37
Caterpillar
CAT
$387B
$354K 0.15%
500
– –
KO icon
38
Coca-Cola
KO
$380B
$325K 0.14%
4,280
– –
PGR icon
39
Progressive
PGR
$128B
$312K 0.13%
1,575
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$136B
$296K 0.13%
+3,392
New +$312K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$290K 0.13%
+3,978
New +$309K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$277K 0.12%
1,900
– –
SVC
43
Service Properties Trust
SVC
$1.09B
$259K 0.11%
38,294
-459
-1% -$4.77K
QTEC icon
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$213K 0.09%
987
-5
-0.5% -$1.14K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,840
Closed -$218K
1
2

Similar funds

EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
HFO
Heritage Family Offices Scottsdale, Arizona $225M AUM 14.83% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

Baugh & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Baugh & Associates held 45 positions worth $232M, up 14% from $203M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baugh & Associates deployed $7.7M of net new capital in Q1 2026, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was NVIDIA: 18,497 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.46M trimmed.

  • Baugh & Associates's largest Q1 2026 buy was NVIDIA: 18,497 shares worth $3.23M.
  • Baugh & Associates added most to Qualcomm in Q1 2026, an estimated $1.74M increase.
  • Baugh & Associates's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $1.46M.
  • Baugh & Associates fully exited iShares Russell 1000 Growth ETF in Q1 2026, selling an estimated $218K.
  • Baugh & Associates's ten largest holdings make up 45% of its $232M portfolio in Q1 2026.
  • Baugh & Associates opened 4 new positions and closed 1 in Q1 2026.
  • Baugh & Associates's portfolio value rose 14% quarter-over-quarter to $232M.

Based on Baugh & Associates's 13F filing for Q1 2026, filed 16 Apr 2026.