Baugh & Associates, LLC holds a diversified book of 42 reported positions worth $226.0M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they trimmed Intel Corp. Their largest long position is Intel Corp at 7% of the reported non-option book. Cloning the disclosed picks since 2024 would be +36% (+17.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.9 points over this window.
Growth of $10,000 cloning Baugh & Associates, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+4 sectors below the cut, 7% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No buys this quarter.
Other tracked managers holding the same core names as Baugh & Associates, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ramsey Quantitative Systems | 4 / 42 | $95.1M |
| Emerald Advisors, LLC | 23 / 42 | $625.0M |
| Independent Investors Inc | 23 / 42 | $405.3M |
| Marest Capital, LLC | 11 / 42 | $148.7M |
| 9823 Capital, L.P. | 6 / 42 | $108.5M |
| Hoffman, Alan N Investment Management | 8 / 42 | $123.8M |
| Wallace Hart LLC | 10 / 42 | $115.5M |
| Trust Asset Management LLC | 22 / 42 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Baugh & Associates, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Intel Corp COM | $16.6M | 118.8K | 7.3% | ▼−32% Reduced · −55K sh | |
| 2 | Apple Inc COM | $16.1M | 55.7K | 7.1% | ▼−9.9% Reduced · −6K sh | |
| 3 | Microsoft Corp COM | $13.6M | 36.6K | 6.0% | ▼−8.0% Reduced · −3K sh | |
| 4 | Morgan Stanley COM NEW | $10.8M | 51.8K | 4.8% | ▼−18% Reduced · −11K sh | |
| 5 | JPMorgan Chase & Co COM | $9.6M | 29.3K | 4.2% | ▼−6.4% Reduced · −2K sh | |
| 6 | Walmart Inc COM | $9.5M | 83.8K | 4.2% | ▼−7.0% Reduced · −6K sh | |
| 7 | Abbvie Inc COM | $9.4M | 37.5K | 4.2% | ▼−7.0% Reduced · −3K sh | |
| 8 | Costco Wholesale Corporation COM | $8.8M | 9.4K | 3.9% | ▼−7.5% Reduced · −763 sh | |
| 9 | Home Depot Inc COM | $8.0M | 22.7K | 3.5% | ▼−7.1% Reduced · −2K sh | |
| 10 | Merck & Co Inc COM | $7.0M | 54.5K | 3.1% | ▼−13% Reduced · −8K sh | |
| 11 | Lowes Cos Inc COM | $6.9M | 31.2K | 3.0% | ▼−10% Reduced · −3K sh | |
| 12 | Bank Of Amer Corp COM | $6.8M | 119.2K | 3.0% | ▼−11% Reduced · −15K sh | |
| 13 | Qualcomm Inc COM | $6.8M | 36.7K | 3.0% | ▼−11% Reduced · −5K sh | |
| 14 | Johnson & Johnson COM | $6.7M | 26.3K | 3.0% | ▼−8.6% Reduced · −2K sh | |
| 15 | NextEra Energy Inc COM | $6.3M | 72.3K | 2.8% | ▼−16% Reduced · −13K sh | |
| 16 | Altria Group Inc COM | $6.2M | 86.6K | 2.8% | ▼−9.7% Reduced · −9K sh | |
| 17 | Truist Finl Corp COM | $5.6M | 112.2K | 2.5% | ▼−8.1% Reduced · −10K sh | |
| 18 | ASML Hldg NV N Y REGISTRY SHS | $5.5M | 2.7K | 2.4% | ▼−8.5% Reduced · −254 sh | |
| 19 | Pfizer Inc COM | $5.0M | 208.6K | 2.2% | ▼−7.3% Reduced · −16K sh | |
| 20 | Ares Capital Corp COM | $5.0M | 268.3K | 2.2% | ▼−12% Reduced · −36K sh | |
| 21 | Southern Co COM | $4.9M | 51.7K | 2.2% | ▼−7.8% Reduced · −4K sh | |
| 22 | Weyerhaeuser Co COM NEW | $4.8M | 199.7K | 2.1% | ▼−13% Reduced · −29K sh | |
| 23 | Exxon Mobil Corp COM | $4.6M | 33.8K | 2.0% | ▼−7.9% Reduced · −3K sh | |
| 24 | Abbott Laboratories COM | $4.5M | 50.1K | 2.0% | ▼−14% Reduced · −8K sh | |
| 25 | Verizon Communications Inc COM | $4.4M | 104.8K | 2.0% | ▼−7.5% Reduced · −9K sh | |
| 26 | ConocoPhillips COM | $4.3M | 41.4K | 1.9% | ▼−8.5% Reduced · −4K sh | |
| 27 | Chevron Corporation COM | $4.1M | 24.9K | 1.8% | ▼−8.3% Reduced · −2K sh | |
| 28 | Alphabet Inc CAP STK CL C | $4.1M | 11.6K | 1.8% | ▼−13% Reduced · −2K sh | |
| 29 | Realty Income Corp COM | $4.0M | 64.5K | 1.8% | ▼−7.7% Reduced · −5K sh | |
| 30 | Arista Networks Inc COM SHS | $3.6M | 20.9K | 1.6% | ▼−13% Reduced · −3K sh | |
| 31 | Pepsico Inc COM | $3.3M | 24.4K | 1.5% | ▼−7.9% Reduced · −2K sh | |
| 32 | Nvidia Corporation COM | $2.8M | 13.9K | 1.2% | ▼−25% Reduced · −5K sh | |
| 33 | Energy Transfer L P COM UT LTD PTN | $2.7M | 140.3K | 1.2% | ▼−8.9% Reduced · −14K sh | |
| 34 | Invesco QQQ TR UNIT SER 1 | $567K | 770 | 0.3% | ▼−5.3% Reduced · −43 sh | |
| 35 | Caterpillar Inc COM | $532K | 500 | 0.2% | —Held | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $465K | 623 | 0.2% | ▼−13% Reduced · −90 sh | |
| 37 | International Business Machs COM | $429K | 1.5K | 0.2% | —Held | |
| 38 | Progressive Corp COM | $344K | 1.6K | 0.2% | —Held | |
| 39 | Coca Cola Co COM | $340K | 4.2K | 0.2% | ▼−2.2% Reduced · −93 sh | |
| 40 | First TR Exchange-Traded FD SHS | $304K | 907 | 0.1% | ▼−8.1% Reduced · −80 sh | |
| 41 | Service Pptys TR COM SH BEN INT | $300K | 177.8K | 0.1% | ▼−7.1% Reduced · −14K sh | |
| 42 | SPDR Series Trust ST STR SP DIV | $289K | 1.9K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730818/holdings"
Use Arkolith to show Baugh & Associates, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 42 | $226.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 16d | 44 | $231.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 14, 2026 | 14d | 41 | $203.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 41 | $201.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 42 | $191.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 39 | $197.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 16d | 39 | $192.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 40 | $194.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.