Baugh & Associates, LLC

Portfolio Overview

Baugh & Associates, LLC disclosed 42 positions worth $226.0M in its Form 13F-HR for Q2 2026, led by $INTC (INTEL CORP) at 7.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Technology (28.1% of disclosed assets). All figures are sourced directly from Baugh & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1730818.

• 

  INTEL CORP

  $INTC

  41.5#1,892

  Quality

  $16.6M118,750 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $16.1M55,672 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $13.6M36,574 sh
• 

  MORGAN STANLEY

  $MS

  —

  Quality

  $10.8M51,765 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $9.6M29,322 sh
• 

  Walmart Inc.

  $WMT

  63.2

  Quality

  $9.5M83,776 sh
• 

  AbbVie Inc.

  $ABBV

  59.3

  Quality

  $9.4M37,494 sh
• 

  COSTCO WHOLESALE CORP /NEW

  $COST

  67.0

  Quality

  $8.8M9,405 sh
• 

  HOME DEPOT, INC.

  $HD

  69.2

  Quality

  $8.0M22,709 sh
• 

  Merck & Co., Inc.

  $MRK

  70.9

  Quality

  $7.0M54,520 sh

Company	Quality	Value	Shares
INTEL CORP$INTC	41.5#1,892	$16.6M	118,750
Apple Inc.$AAPL	76.1#112	$16.1M	55,672
MICROSOFT CORP$MSFT	83.7#15	$13.6M	36,574
MORGAN STANLEY$MS	—	$10.8M	51,765
JPMORGAN CHASE & CO$JPM	35.6	$9.6M	29,322
Walmart Inc.$WMT	63.2	$9.5M	83,776
AbbVie Inc.$ABBV	59.3	$9.4M	37,494
COSTCO WHOLESALE CORP /NEW$COST	67.0	$8.8M	9,405
HOME DEPOT, INC.$HD	69.2	$8.0M	22,709
Merck & Co., Inc.$MRK	70.9	$7.0M	54,520

Showing top 10 of 42 holdings.

Full Holdings — Baugh & Associates, LLC (Q2 2026)

All 42 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$INTC	INTEL CORP	$16.6M	7.3%	-32%	41.5
2	$AAPL	Apple Inc.	$16.1M	7.1%	-10%	76.1
3	$MSFT	MICROSOFT CORP	$13.6M	6.0%	-8%	83.7
4	$MS	MORGAN STANLEY	$10.8M	4.8%	-18%	—
5	$JPM	JPMORGAN CHASE & CO	$9.6M	4.3%	-6%	35.6
6	$WMT	Walmart Inc.	$9.5M	4.2%	-7%	63.2
7	$ABBV	AbbVie Inc.	$9.4M	4.2%	-7%	59.3
8	$COST	COSTCO WHOLESALE CORP /NEW	$8.8M	3.9%	-8%	67
9	$HD	HOME DEPOT, INC.	$8.0M	3.5%	-7%	69.2
10	$MRK	Merck & Co., Inc.	$7.0M	3.1%	-13%	70.9
11	$LOW	LOWES COMPANIES INC	$6.9M	3.0%	-10%	63.5
12	$BAC	BANK OF AMERICA CORP /DE/	$6.8M	3.0%	-11%	68.4
13	$QCOM	QUALCOMM INC/DE	$6.8M	3.0%	-11%	81.9
14	$JNJ	JOHNSON & JOHNSON	$6.7M	3.0%	-9%	72.8
15	$NEE	NEXTERA ENERGY INC	$6.3M	2.8%	-16%	71.7
16	$MO	ALTRIA GROUP, INC.	$6.2M	2.8%	-10%	72.1
17	$TFC	TRUIST FINANCIAL CORP	$5.6M	2.5%	-8%	—
18	$ASML	ASML HOLDING NV	$5.5M	2.4%	-8%	—
19	$PFE	PFIZER INC	$5.0M	2.2%	-7%	69
20	$ARCC	ARES CAPITAL CORP	$5.0M	2.2%	-12%	—
21	$SO	SOUTHERN CO	$4.9M	2.2%	-8%	65.1
22	$WY	WEYERHAEUSER CO	$4.8M	2.1%	-13%	52.9
23	$XOM	EXXON MOBIL CORP	$4.6M	2.0%	-8%	61.8
24	$ABT	ABBOTT LABORATORIES	$4.5M	2.0%	-14%	67
25	$VZ	VERIZON COMMUNICATIONS INC	$4.4M	2.0%	-8%	71.6
26	$COP	CONOCOPHILLIPS	$4.3M	1.9%	-8%	74.8
27	$CVX	CHEVRON CORP	$4.1M	1.8%	-8%	54.7
28	$GOOGL	Alphabet Inc.	$4.1M	1.8%	-13%	80.2
29	$O	REALTY INCOME CORP	$4.0M	1.8%	-8%	74.6
30	$ANET	Arista Networks, Inc.	$3.6M	1.6%	-13%	86
31	$PEP	PEPSICO INC	$3.3M	1.5%	-8%	62.7
32	$NVDA	NVIDIA CORP	$2.8M	1.2%	-25%	90.2
33	$ET	Energy Transfer LP	$2.7M	1.2%	-9%	64.5
34	$QQQ	INVESCO QQQ TRUST, SERIES 1	$567,321	0.3%	-5%	—
35	$CAT	CATERPILLAR INC	$532,450	0.2%	+0%	67.8
36	$SPY	SPDR S&P 500 ETF TRUST	$465,107	0.2%	-13%	—
37	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$429,471	0.2%	+0%	66.7
38	$PGR	PROGRESSIVE CORP/OH/	$344,059	0.1%	+0%	83.6
39	$KO	COCA COLA CO	$340,266	0.1%	-2%	74
40	—	FIRST TR EXCHANGE-TRADED FD - SHS	$303,564	0.1%	-8%	—
41	$SVC	Service Properties Trust	$300,499	0.1%	-7%	35.7
42	—	SPDR SERIES TRUST - ST STR SP DIV	$289,174	0.1%	+0%	—