Baugh & Associates, LLC
Sector Allocation
- Technology33.0%$72.7M
- Healthcare15.6%$34.5M
- Financials13.8%$30.5M
- Consumer Staples10.8%$23.8M
- Energy8.2%$18.0M
- Consumer Discretionary5.4%$11.9M
- Utilities4.8%$10.7M
- Real Estate3.2%$7.1M
- Other2.9%$6.4M
- Communication Services2.1%$4.7M
AUM History
13fpro.ai/research/fund/baugh-and-associates-llc-1730818
Conviction and streaks
Concentrating · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$18.3MAAPL
$17.9MINTC
$13.7MMS
$9.5MABBV
$9.5MJPM
$9.4MWMT
$8.5MCOST
$8.3MMRK
$7.7MJNJ
$6.7MQCOM
$6.6MBAC
$6.3MHD
$6.3MPFE
$5.9MMO
$5.8MLOW
$5.6MNEE
$5.4MXOM.R34088
$5.4MSO
$5.3MTFC
$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/baugh-and-associates-llc-1730818
Baugh & Associates, LLC 13F holdings — Q3 2026
$220.7M portfolio (-2.4% QoQ) · 41 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
$18.3M
8.3% of stocks
+7%This quarter+0.7%Since filed11+ qtrsHeld$17.9M
8.1% of stocks
+6%This quarter+0.1%Since filed11+ qtrsHeld$13.7M
6.2% of stocks
+6%This quarter+0.7%Since filed11+ qtrsHeld$9.5M
4.3% of stocks
+9%This quarter+1.6%Since filed11+ qtrsHeld$9.5M
4.3% of stocks
+8%This quarter+0.5%Since filed11+ qtrsHeld$9.4M
4.3% of stocks
+4%This quarter-1.7%Since filed11+ qtrsHeld$8.5M
3.8% of stocks
+9%This quarter+1.3%Since filed11+ qtrsHeld$8.3M
3.8% of stocks
+5%This quarter+1.6%Since filed11+ qtrsHeld$7.7M
3.5% of stocks
+9%This quarter-3.7%Since filed11+ qtrsHeld$6.7M
3.0% of stocks
+7%This quarter+4.2%Since filed11+ qtrsHeld
All holdings — Baugh & Associates, LLC (Q3 2026)
41 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | QUALCOMM INC/DE | Technology | $6.6M | 3.0% | 40K | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BANK OF AMERICA CORP /DE/ | Financials | $6.3M | 2.9% | 128K | +8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HOME DEPOT, INC. | Consumer Discretionary | $6.3M | 2.9% | 25K | +9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PFIZER INC | Healthcare | $5.9M | 2.7% | 234K | +12% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALTRIA GROUP, INC. | Consumer Staples | $5.8M | 2.6% | 99K | +14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LOWES COMPANIES INC | Consumer Discretionary | $5.6M | 2.5% | 34K | +9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NEXTERA ENERGY INC | Utilities | $5.4M | 2.4% | 83K | +14% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $5.4M | 2.4% | 36K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SOUTHERN CO | Utilities | $5.3M | 2.4% | 73K | +41% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TRUIST FINANCIAL CORP | Financials | $5.0M | 2.3% | 119K | +6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CONOCOPHILLIPS | Energy | $5.0M | 2.3% | 44K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ARES CAPITAL CORP | Other | $5.0M | 2.3% | 296K | +10% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CHEVRON CORP | Energy | $4.9M | 2.2% | 27K | +7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NV | Technology | $4.8M | 2.2% | 2,899 | +6% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ABBOTT LABORATORIES | Healthcare | $4.8M | 2.2% | 57K | +13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $4.7M | 2.1% | 110K | +5% | |||
| 27 | $ANET | Arista Networks, Inc. | Technology | $4.2M | 1.9% | 24K | +13% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $3.8M | 1.7% | 13K | +12% | |||
| 29 | $WY | WEYERHAEUSER CO | Real Estate | $3.7M | 1.7% | 223K | +12% | |||
| 30 | $O | REALTY INCOME CORP | Real Estate | $3.4M | 1.5% | 68K | +6% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $3.1M | 1.4% | 16K | +14% | |||
| 32 | $ET | Energy Transfer LP | Energy | $2.7M | 1.2% | 151K | +8% | |||
| 33 | $PEP | PEPSICO INC | Consumer Staples | $823K | 0.4% | 6,767 | -72% | |||
| 34 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $500K | 0.2% | 702 | -9% | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $458K | 0.2% | 653 | +5% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $405K | 0.2% | 500 | — | |||
| 37 | $KO | COCA COLA CO | Consumer Staples | $360K | 0.2% | 4,273 | +2% | |||
| 38 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $336K | 0.1% | 1,527 | — | |||
| 39 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $327K | 0.1% | 1,575 | — | |||
| 40 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $264K | 0.1% | 836 | -8% | |||
| 41 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $230K | 0.1% | 3,689 | +94% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 35 added to, 3 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (35)
now $5.3M · held 11+ qtrs
now $18.3M · held 11+ qtrs
now $17.9M · held 11+ qtrs
now $9.5M · held 11+ qtrs
now $13.7M · held 11+ qtrs
now $5.8M · held 11+ qtrs
+29 more in the Excel export
Trimmed (3)
Sold out (1)
$SVCService Properties Trustwas $300K
held 10+ qtrs
Holdings by quarter
Every 13F Baugh & Associates, LLC has filed, 35 earlier quarters. Pick one to see what it held then.
Is it too late to follow Baugh & Associates?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Baugh & Associates's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Baugh & Associates, LLC disclosed 41 positions worth $220.7M in its Form 13F-HR for Q3 2026, led by $MSFT (MICROSOFT CORP) at 8.3% of the equity portfolio, followed by $AAPL and $INTC. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $SVC. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Baugh & Associates, LLC’s Form 13F-HR filing with the SEC under CIK 1730818.
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AI-Powered Hedge Fund Analysis: Baugh & Associates, LLC
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