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 ▼-31.7%118,7507.3%TechnologyAAPLApple$16,109,250$1,767,122 ▼-9.9%55,6727.1%TechnologyMSFTMicrosoft$13,642,996$1,193,305 ▼-8.0%36,5746.0%TechnologyMSMorgan Stanley$10,820,956$2,361,734 ▼-17.9%51,7654.8%FinanceJPMJPMorgan Chase & Co.$9,597,866$657,926 ▼-6.4%29,3224.2%FinanceWALMART INC$9,488,470$715,350 ▼-7.0%83,7764.2%COMABBVAbbVie$9,434,990$712,393 ▼-7.0%37,4944.2%HealthcareCOSTCostco Wholesale$8,798,095$713,764 ▼-7.5%9,4053.9%Consumer StaplesHDHome Depot$8,009,057$613,314 ▼-7.1%22,7093.5%Consumer DiscretionaryMRKMerck & Co., Inc.$7,005,817$1,011,166 ▼-12.6%54,5203.1%HealthcareLOWLowe's Companies$6,872,012$769,951 ▼-10.1%31,1673.0%Consumer DiscretionaryBACBank of America$6,793,042$827,350 ▼-10.9%119,2183.0%FinanceQCOMQualcomm$6,778,836$838,392 ▼-11.0%36,6843.0%TechnologyJNJJohnson & Johnson$6,672,537$625,527 ▼-8.6%26,2733.0%HealthcareNEENextEra Energy$6,349,370$1,172,256 ▼-15.6%72,3412.8%UtilitiesMOAltria Group$6,230,798$670,790 ▼-9.7%86,5992.8%Consumer StaplesTFCTruist Financial$5,589,555$495,809 ▼-8.1%112,1952.5%FinanceASMLASML$5,461,013$505,318 ▼-8.5%2,7452.4%TechnologyPFEPfizer$5,023,834$394,575 ▼-7.3%208,6312.2%HealthcareARCCAres Capital$4,971,673$663,708 ▼-11.8%268,3042.2%FinanceSOSouthern$4,947,824$419,305 ▼-7.8%51,6962.2%UtilitiesWYWeyerhaeuser$4,780,770$701,586 ▼-12.8%199,6982.1%Real EstateXOMExxonMobil$4,625,238$396,625 ▼-7.9%33,8302.0%EnergyABTAbbott Laboratories$4,549,159$740,620 ▼-14.0%50,1342.0%HealthcareVZVerizon Communications$4,437,698$361,457 ▼-7.5%104,8112.0%Communication ServicesCOPConocoPhillips$4,300,305$399,206 ▼-8.5%41,3651.9%EnergyCVXChevron$4,135,581$374,621 ▼-8.3%24,9491.8%EnergyGOOGAlphabet$4,113,115$598,188 ▼-12.7%11,6411.8%Communication ServicesORealty Income$3,997,225$335,699 ▼-7.7%64,5131.8%Real EstateARISTA NETWORKS INC$3,552,361$539,369 ▼-13.2%20,9111.6%COM SHSPEPPepsiCo$3,304,843$285,152 ▼-7.9%24,4081.5%Consumer StaplesNVDANVIDIA$2,787,632$913,404 ▼-24.7%13,9321.2%TechnologyETEnergy Transfer$2,683,090$262,862 ▼-8.9%140,3291.2%EnergyQQQInvesco QQQ$567,321$31,682 ▼-5.3%7700.3%ETFCATCaterpillar$532,4500.0%5000.2%IndustrialsSPYSPDR S&P 500 ETF Trust$465,107$67,190 ▼-12.6%6230.2%ETFIBMInternational Business Machines$429,4710.0%1,5270.2%TechnologyPGRProgressive$344,0590.0%1,5750.2%FinanceKOCocaCola$340,266$7,558 ▼-2.2%4,1870.2%Consumer StaplesQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$303,564$26,775 ▼-8.1%9070.1%ETFSVCService Properties Trust$300,499$23,087 ▼-7.1%177,8100.1%Real EstateSDYSPDR S&P Dividend ETF$289,1740.0%1,9000.1%ETFVGTVanguard Information Technology ETF$0$295,533 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$289,592 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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