Baugh & Associates, LLC Top Holdings and 13F Report (2026) About Baugh & Associates, LLCInvestment ActivityBaugh & Associates, LLC has $226.02 million in total holdings as of June 30, 2026.Baugh & Associates, LLC owns shares of 42 different stocks, but just 23 companies or ETFs make up 80% of its holdings.About 13.93% of the portfolio was sold this quarter.This quarter, Baugh & Associates, LLC has purchased 44 new stocks and bought additional shares in 0 stocks.Baugh & Associates, LLC sold shares of 38 stocks and completely divested from 2 stocks this quarter.Largest Holdings Intel $16,581,031Apple $16,109,250Microsoft $13,642,996Morgan Stanley $10,820,956JPMorgan Chase & Co. $9,597,866 Largest Sales this Quarter Intel 55,214 shares (about $7.71M)Morgan Stanley 11,298 shares (about $2.36M)Apple 6,107 shares (about $1.77M)Microsoft 3,199 shares (about $1.19M)NextEra Energy 13,356 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBaugh & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINTCIntel$16,581,031$7,709,516 â–¼-31.7%118,7507.3%Computer and TechnologyAAPLApple$16,109,250$1,767,122 â–¼-9.9%55,6727.1%Computer and TechnologyMSFTMicrosoft$13,642,996$1,193,305 â–¼-8.0%36,5746.0%Computer and TechnologyMSMorgan Stanley$10,820,956$2,361,734 â–¼-17.9%51,7654.8%FinanceJPMJPMorgan Chase & Co.$9,597,866$657,926 â–¼-6.4%29,3224.2%FinanceWALMART INC$9,488,470$715,350 â–¼-7.0%83,7764.2%COMABBVAbbVie$9,434,990$712,393 â–¼-7.0%37,4944.2%MedicalCOSTCostco Wholesale$8,798,095$713,764 â–¼-7.5%9,4053.9%Retail/WholesaleHDHome Depot$8,009,057$613,314 â–¼-7.1%22,7093.5%Retail/WholesaleMRKMerck & Co., Inc.$7,005,817$1,011,166 â–¼-12.6%54,5203.1%MedicalLOWLowe's Companies$6,872,012$769,951 â–¼-10.1%31,1673.0%Retail/WholesaleBACBank of America$6,793,042$827,350 â–¼-10.9%119,2183.0%FinanceQCOMQualcomm$6,778,836$838,392 â–¼-11.0%36,6843.0%Computer and TechnologyJNJJohnson & Johnson$6,672,537$625,527 â–¼-8.6%26,2733.0%MedicalNEENextEra Energy$6,349,370$1,172,256 â–¼-15.6%72,3412.8%UtilitiesMOAltria Group$6,230,798$670,790 â–¼-9.7%86,5992.8%Consumer StaplesTFCTruist Financial$5,589,555$495,809 â–¼-8.1%112,1952.5%FinanceASMLASML$5,461,013$505,318 â–¼-8.5%2,7452.4%Computer and TechnologyPFEPfizer$5,023,834$394,575 â–¼-7.3%208,6312.2%MedicalARCCAres Capital$4,971,673$663,708 â–¼-11.8%268,3042.2%FinanceSOSouthern$4,947,824$419,305 â–¼-7.8%51,6962.2%UtilitiesWYWeyerhaeuser$4,780,770$701,586 â–¼-12.8%199,6982.1%ConstructionXOMExxonMobil$4,625,238$396,625 â–¼-7.9%33,8302.0%EnergyABTAbbott Laboratories$4,549,159$740,620 â–¼-14.0%50,1342.0%MedicalVZVerizon Communications$4,437,698$361,457 â–¼-7.5%104,8112.0%Computer and TechnologyCOPConocoPhillips$4,300,305$399,206 â–¼-8.5%41,3651.9%EnergyCVXChevron$4,135,581$374,621 â–¼-8.3%24,9491.8%EnergyGOOGAlphabet$4,113,115$598,188 â–¼-12.7%11,6411.8%Computer and TechnologyORealty Income$3,997,225$335,699 â–¼-7.7%64,5131.8%FinanceARISTA NETWORKS INC$3,552,361$539,369 â–¼-13.2%20,9111.6%COM SHSPEPPepsiCo$3,304,843$285,152 â–¼-7.9%24,4081.5%Consumer StaplesNVDANVIDIA$2,787,632$913,404 â–¼-24.7%13,9321.2%Computer and TechnologyETEnergy Transfer$2,683,090$262,862 â–¼-8.9%140,3291.2%EnergyQQQInvesco QQQ$567,321$31,682 â–¼-5.3%7700.3%FinanceCATCaterpillar$532,4500.0%5000.2%IndustrialsSPYSPDR S&P 500 ETF Trust$465,107$67,190 â–¼-12.6%6230.2%FinanceIBMInternational Business Machines$429,4710.0%1,5270.2%Computer and TechnologyPGRProgressive$344,0590.0%1,5750.2%FinanceKOCocaCola$340,266$7,558 â–¼-2.2%4,1870.2%Consumer StaplesQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$303,564$26,775 â–¼-8.1%9070.1%ManufacturingSVCService Properties Trust$300,499$23,087 â–¼-7.1%177,8100.1%FinanceSDYSPDR S&P Dividend ETF$289,1740.0%1,9000.1%ETFVGTVanguard Information Technology ETF$0$295,533 â–¼-100.0%00.0%ETFVUGVanguard Growth ETF$0$289,592 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
