Arkolith/Funds/Baugh & Associates, LLC

Baugh & Associates, LLC

CIK 1730818
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Baugh & Associates, LLC holds a diversified book of 42 stocks worth $226.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they trimmed Intel Corp. Their largest long position is Intel Corp at 7% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
0
existing
Trimmed
38
reduced
Sold out
2
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
48%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
28%
Consumer Discretionary
15%
Financials
15%
Health Care
14%
Utilities
6%
Energy
6%
Communication Services
5%
Consumer Staples
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Baugh & Associates, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.44 / 42$1.6T
FMR LLC44 / 42$489.7B
JPMORGAN CHASE & CO44 / 42$397.6B
MORGAN STANLEY44 / 42$395.3B
BANK OF AMERICA CORP /DE/44 / 42$283.0B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME44 / 42$151.5B
Bank of New York Mellon Corp44 / 42$143.7B
ROYAL BANK OF CANADA44 / 42$111.7B

Ranked by how many of Baugh & Associates, LLC's top 42 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

42 positions
#SecurityValueShares% PortLast moveHistory
1Intel Corp
COM
$16.6M118.8K
7.3%
−32%
Reduced · −55K sh
2Apple Inc
COM
$16.1M55.7K
7.1%
−9.9%
Reduced · −6K sh
3Microsoft Corp
COM
$13.6M36.6K
6.0%
−8.0%
Reduced · −3K sh
4Morgan Stanley
COM NEW
$10.8M51.8K
4.8%
−18%
Reduced · −11K sh
5JPMorgan Chase & Co
COM
$9.6M29.3K
4.2%
−6.4%
Reduced · −2K sh
6Walmart Inc
COM
$9.5M83.8K
4.2%
−7.0%
Reduced · −6K sh
7Abbvie Inc
COM
$9.4M37.5K
4.2%
−7.0%
Reduced · −3K sh
8Costco Wholesale Corporation
COM
$8.8M9.4K
3.9%
−7.5%
Reduced · −763 sh
9Home Depot Inc
COM
$8.0M22.7K
3.5%
−7.1%
Reduced · −2K sh
10Merck & Co Inc
COM
$7.0M54.5K
3.1%
−13%
Reduced · −8K sh
11Lowes Cos Inc
COM
$6.9M31.2K
3.0%
−10%
Reduced · −3K sh
12Bank Of Amer Corp
COM
$6.8M119.2K
3.0%
−11%
Reduced · −15K sh
13Qualcomm Inc
COM
$6.8M36.7K
3.0%
−11%
Reduced · −5K sh
14Johnson & Johnson
COM
$6.7M26.3K
3.0%
−8.6%
Reduced · −2K sh
15NextEra Energy Inc
COM
$6.3M72.3K
2.8%
−16%
Reduced · −13K sh
16Altria Group Inc
COM
$6.2M86.6K
2.8%
−9.7%
Reduced · −9K sh
17Truist Finl Corp
COM
$5.6M112.2K
2.5%
−8.1%
Reduced · −10K sh
18ASML Hldg NV
N Y REGISTRY SHS
$5.5M2.7K
2.4%
−8.5%
Reduced · −254 sh
19Pfizer Inc
COM
$5.0M208.6K
2.2%
−7.3%
Reduced · −16K sh
20Ares Capital Corp
COM
$5.0M268.3K
2.2%
−12%
Reduced · −36K sh
21Southern Co
COM
$4.9M51.7K
2.2%
−7.8%
Reduced · −4K sh
22Weyerhaeuser Co
COM NEW
$4.8M199.7K
2.1%
−13%
Reduced · −29K sh
23Exxon Mobil Corp
COM
$4.6M33.8K
2.0%
−7.9%
Reduced · −3K sh
24Abbott Laboratories
COM
$4.5M50.1K
2.0%
−14%
Reduced · −8K sh
25Verizon Communications Inc
COM
$4.4M104.8K
2.0%
−7.5%
Reduced · −9K sh
26ConocoPhillips
COM
$4.3M41.4K
1.9%
−8.5%
Reduced · −4K sh
27Chevron Corporation
COM
$4.1M24.9K
1.8%
−8.3%
Reduced · −2K sh
28Alphabet Inc
CAP STK CL C
$4.1M11.6K
1.8%
−13%
Reduced · −2K sh
29Realty Income Corp
COM
$4.0M64.5K
1.8%
−7.7%
Reduced · −5K sh
30Arista Networks Inc
COM SHS
$3.6M20.9K
1.6%
−13%
Reduced · −3K sh
31Pepsico Inc
COM
$3.3M24.4K
1.5%
−7.9%
Reduced · −2K sh
32Nvidia Corporation
COM
$2.8M13.9K
1.2%
−25%
Reduced · −5K sh
33Energy Transfer L P
COM UT LTD PTN
$2.7M140.3K
1.2%
−8.9%
Reduced · −14K sh
34Invesco QQQ TR
UNIT SER 1
$567K770
0.3%
−5.3%
Reduced · −43 sh
35Caterpillar Inc
COM
$532K500
0.2%
Held
36State STR SPDR S&P 500 ETF T
TR UNIT
$465K623
0.2%
−13%
Reduced · −90 sh
37International Business Machs
COM
$429K1.5K
0.2%
Held
38Progressive Corp
COM
$344K1.6K
0.2%
Held
39Coca Cola Co
COM
$340K4.2K
0.2%
−2.2%
Reduced · −93 sh
40First TR Exchange-Traded FD
SHS
$304K907
0.1%
−8.1%
Reduced · −80 sh
41Service Pptys TR
COM SH BEN INT
$300K177.8K
0.1%
−7.1%
Reduced · −14K sh
42SPDR Series Trust
ST STR SP DIV
$289K1.9K
0.1%
Held
Showing all 42 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202642$226.0M13F-HR
Q1 2026Mar 31, 2026Apr 16, 202644$231.5M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202641$203.4M13F-HR
Q3 2025Sep 30, 2025Oct 27, 202541$201.2M13F-HR
Q2 2025Jun 30, 2025Jul 11, 202542$191.9M13F-HR
Q1 2025Mar 31, 2025Apr 23, 202539$197.7M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202539$192.9M13F-HR
Q3 2024Sep 30, 2024Oct 31, 202440$194.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.