Baugh & Associates, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Baugh & Associates, Llc disclosed 42 stock positions valued at approximately $226.02M as of quarter-end June 30, 2026. The largest holdings include INTEL CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 42
- Portfolio Value
- $226.02M
Holdings by Sector
Baugh & Associates, Llc Portfolio Holdings in Q2 2026
| 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 | Technology | 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 | Technology | 1.57% | 20,911 | -3,175 | -13.18% | $3,552,361 |
Showing 30 of 42 holdings in the latest reporting period.