We are live on ! Find out more
BA

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
AAPL icon
1
Apple
AAPL
$4.99T
$15.7M 6.77%
61,779
-469
-0.8% -$122K
MSFT icon
2
Microsoft
MSFT
$2.96T
$14.7M 6.36%
39,773
+498
+1% +$208K
WMT icon
3
Walmart Inc
WMT
$902B
$11.2M 4.84%
90,092
-1,107
-1% -$136K
MS icon
4
Morgan Stanley
MS
$333B
$10.4M 4.48%
63,063
+1,041
+2% +$180K
COST icon
5
Costco
COST
$431B
$10.1M 4.38%
10,168
-84
-0.8% -$81.9K
JPM icon
6
JPMorgan Chase
JPM
$945B
$9.22M 3.98%
31,332
-180
-0.6% -$54.6K
ABBV icon
7
AbbVie
ABBV
$468B
$8.77M 3.79%
40,325
-186
-0.5% -$41.3K
LOW icon
8
Lowe's Companies
LOW
$122B
$8.19M 3.54%
34,659
+416
+1% +$108K
HD icon
9
Home Depot
HD
$343B
$8.04M 3.47%
24,448
-42
-0.2% -$15.3K
NEE icon
10
NextEra Energy
NEE
$187B
$7.96M 3.44%
85,697
-553
-0.6% -$49.2K
INTC icon
11
Intel
INTC
$436B
$7.68M 3.32%
173,964
-19,458
-10% -$892K
MRK icon
12
Merck
MRK
$325B
$7.5M 3.24%
62,389
+1,144
+2% +$132K
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$7.02M 3.03%
28,736
-347
-1% -$80.8K
BAC icon
14
Bank of America
BAC
$438B
$6.52M 2.82%
133,738
-428
-0.3% -$22.1K
MO icon
15
Altria Group
MO
$125B
$6.33M 2.73%
95,922
-723
-0.7% -$46.5K
PFE icon
16
Pfizer
PFE
$144B
$6.32M 2.73%
225,017
+12,727
+6% +$339K
XOM icon
17
ExxonMobil
XOM
$634B
$6.23M 2.69%
36,731
-10,031
-21% -$1.46M
ABT icon
18
Abbott
ABT
$187B
$5.99M 2.58%
58,296
+7,073
+14% +$799K
COP icon
19
ConocoPhillips
COP
$139B
$5.97M 2.58%
45,205
-10,202
-18% -$1.13M
VZ icon
20
Verizon
VZ
$202B
$5.69M 2.46%
113,348
-1,163
-1% -$53.9K
CVX icon
21
Chevron
CVX
$375B
$5.63M 2.43%
27,209
-5,555
-17% -$1.01M
TFC icon
22
Truist Financial
TFC
$64.4B
$5.62M 2.43%
122,147
-420
-0.3% -$20.8K
WY icon
23
Weyerhaeuser
WY
$17.6B
$5.59M 2.42%
229,004
+36,454
+19% +$917K
ARCC icon
24
Ares Capital
ARCC
$13.6B
$5.48M 2.37%
304,122
+73,672
+32% +$1.43M
SO icon
25
Southern Company
SO
$110B
$5.41M 2.34%
56,077
-333
-0.6% -$30.8K
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.