Baugh & Associates, Llc Portfolio Stock Holdings
Baugh & Associates, Llc disclosed 42 stock positions valued at approximately $226.0 million in its latest SEC 13F filing. The largest holdings include INTEL CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $226.0M
Holdings by Sector
Baugh & Associates, Llc Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 7.34% | 118,750 | -55,214 | -31.74% | $16,581,031 |
| APPLE INC | AAPL | Technology | 7.13% | 55,672 | -6,107 | -9.89% | $16,109,250 |
| MICROSOFT CORP | MSFT | Technology | 6.04% | 36,574 | -3,199 | -8.04% | $13,642,996 |
| MORGAN STANLEY | MS | Financial Services | 4.79% | 51,765 | -11,298 | -17.92% | $10,820,956 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 4.25% | 29,322 | -2,010 | -6.42% | $9,597,866 |
| WALMART INC | WMT | Consumer Defensive | 4.20% | 83,776 | -6,316 | -7.01% | $9,488,470 |
| ABBVIE INC | ABBV | Healthcare | 4.17% | 37,494 | -2,831 | -7.02% | $9,434,990 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.89% | 9,405 | -763 | -7.50% | $8,798,095 |
| HOME DEPOT INC | HD | Consumer Cyclical | 3.54% | 22,709 | -1,739 | -7.11% | $8,009,057 |
| MERCK & CO INC | MRK | Healthcare | 3.10% | 54,520 | -7,869 | -12.61% | $7,005,817 |
| LOWES COS INC | LOW | Consumer Cyclical | 3.04% | 31,167 | -3,492 | -10.08% | $6,872,012 |
| BANK OF AMER CORP | BAC | Financial Services | 3.01% | 119,218 | -14,520 | -10.86% | $6,793,042 |
| QUALCOMM INC | QCOM | Technology | 3.00% | 36,684 | -4,537 | -11.01% | $6,778,836 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.95% | 26,273 | -2,463 | -8.57% | $6,672,537 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.81% | 72,341 | -13,356 | -15.59% | $6,349,370 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 2.76% | 86,599 | -9,323 | -9.72% | $6,230,798 |
| TRUIST FINL CORP | TFC | Financial Services | 2.47% | 112,195 | -9,952 | -8.15% | $5,589,555 |
| ASML HLDG NV | ASML | Other | 2.42% | 2,745 | -254 | -8.47% | $5,461,013 |
| PFIZER INC | PFE | Healthcare | 2.22% | 208,631 | -16,386 | -7.28% | $5,023,834 |
| ARES CAPITAL CORP | ARCC | Financial Services | 2.20% | 268,304 | -35,818 | -11.78% | $4,971,673 |
| SOUTHERN CO | SO | Utilities | 2.19% | 51,696 | -4,381 | -7.81% | $4,947,824 |
| WEYERHAEUSER CO | WY | Real Estate | 2.12% | 199,698 | -29,306 | -12.80% | $4,780,770 |
| EXXON MOBIL CORP | XOM | Energy | 2.05% | 33,830 | -2,901 | -7.90% | $4,625,238 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.01% | 50,134 | -8,162 | -14.00% | $4,549,159 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.96% | 104,811 | -8,537 | -7.53% | $4,437,698 |
| CONOCOPHILLIPS | COP | Energy | 1.90% | 41,365 | -3,840 | -8.49% | $4,300,305 |
| CHEVRON CORPORATION | CVX | Energy | 1.83% | 24,949 | -2,260 | -8.31% | $4,135,581 |
| ALPHABET INC | GOOG | Communication Services | 1.82% | 11,641 | -1,693 | -12.70% | $4,113,115 |
| REALTY INCOME CORP | O | Real Estate | 1.77% | 64,513 | -5,418 | -7.75% | $3,997,225 |
| ARISTA NETWORKS INC | ANET | Other | 1.57% | 20,911 | -3,175 | -13.18% | $3,552,361 |
| PEPSICO INC | PEP | Consumer Defensive | 1.46% | 24,408 | -2,106 | -7.94% | $3,304,843 |
| NVIDIA CORPORATION | NVDA | Technology | 1.23% | 13,932 | -4,565 | -24.68% | $2,787,632 |
| ENERGY TRANSFER L P | ET | Energy | 1.19% | 140,329 | -13,748 | -8.92% | $2,683,090 |
| INVESCO QQQ TR | QQQ | Other | 0.25% | 770 | -43 | -5.29% | $567,321 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 500 | - | - | $532,450 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.21% | 623 | -90 | -12.62% | $465,107 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,527 | - | - | $429,471 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.15% | 1,575 | - | - | $344,059 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 4,187 | -93 | -2.17% | $340,266 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.13% | 907 | -80 | -8.11% | $303,564 |
| SERVICE PPTYS TR | SVC | Real Estate | 0.13% | 177,810 | -13,661 | -7.13% | $300,499 |
| SPDR SERIES TRUST | SDY | Other | 0.13% | 1,900 | - | - | $289,174 |