Baugh & Associates, LLC

CIK

1730818

Location

ATLANTA, GA

Portfolio Value

Small $226,642,574

Diversification

Diversified

Filing Date

Global Rank

#3,613 / 8,232 ▲ 306

Top Industry

Drug Manufacturers - General 13.1%

3Y Alpha vs SPY

-3.1%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.1%

SPY

+76.3%

Annualised alpha

-3.1%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

−1.9 pts

Top 5

27.4%

−3.8 pts

Top 10

46.0%

−4.8 pts

HHI

360

Diversified−49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$53,901,587	8
Financial Services	16.6%	$37,522,228	6
Healthcare	15.7%	$35,603,010	5
Consumer Defensive	14.2%	$32,101,078	5
Energy	9.2%	$20,802,069	4
Consumer Cyclical	7.2%	$16,229,930	2
Utilities	5.9%	$13,372,089	2
Real Estate	4.5%	$10,133,345	3
Communication Services	2.5%	$5,690,069	1
Unclassified	0.4%	$932,939	2
Industrials	0.2%	$354,230	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
ARCC	Ares Capital Corp	+73,672	304,122	$5,480,278
WY	Weyerhaeuser Co	+36,454	229,004	$5,594,567
PFE	Pfizer Inc	+12,727	225,017	$6,318,477
QCOM	Qualcomm Inc/De	+11,890	41,221	$5,308,440
ABT	Abbott Laboratories	+7,073	58,296	$5,985,250
MRK	Merck & Co., Inc.	+1,144	62,389	$7,504,772
MS	Morgan Stanley	+1,041	63,063	$10,378,277
MSFT	Microsoft Corp	+498	39,773	$14,722,771
LOW	Lowes Companies Inc	+416	34,659	$8,189,228
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−19,458	173,964	$7,677,031
COP	Conocophillips	−10,202	45,205	$5,967,060
XOM	Exxon Mobil Corp	−10,031	36,731	$6,231,781
CVX	Chevron Corp	−5,555	27,209	$5,629,542
ET	Energy Transfer LP	−3,786	154,077	$2,973,686
SVC	Service Properties Trust	−2,296	191,471	$260,400
VZ	Verizon Communications Inc	−1,163	113,348	$5,690,069
WMT	Walmart Inc.	−1,107	90,092	$11,196,633
MO	Altria Group, Inc.	−723	95,922	$6,329,892
NEE	Nextera Energy Inc	−553	85,697	$7,959,537
O	Realty Income Corp	−480	69,931	$4,278,378
AAPL	Apple Inc.	−469	61,779	$15,678,892
BAC	Bank Of America Corp /De/	−428	133,738	$6,519,727
TFC	Truist Financial Corp	−420	122,147	$5,615,097
PEP	Pepsico Inc	−353	26,514	$4,117,359
JNJ	Johnson & Johnson	−347	28,736	$7,024,227
SO	Southern Co	−333	56,077	$5,412,552
ABBV	AbbVie Inc.	−186	40,325	$8,770,284
JPM	Jpmorgan Chase & Co	−180	31,332	$9,216,621
COST	Costco Wholesale Corp /New	−84	10,168	$10,131,700
HD	Home Depot, Inc.	−42	24,448	$8,040,702
SPY	Spdr S&P 500 ETF Trust	−6	713	$463,692
ASML	Asml Holding NV	−3	2,999	$3,961,169
QQQ	Invesco Qqq Trust, Series 1	−1	813	$469,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	18,497	$3,225,876
ANET	Arista Networks, Inc.	24,086	$2,957,279
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $226,642,574 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	61,779	-469	$15,678,892	−7.4%	6.92%
MSFT	Microsoft Corp Technology	Added	39,773	+498	$14,722,771	−22.5%	6.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	90,092	-1,107	$11,196,633	+10.2%	4.94%
MS	Morgan Stanley Financial Services	Added	63,063	+1,041	$10,378,277	−5.7%	4.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,168	-84	$10,131,700	+14.6%	4.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,332	-180	$9,216,621	−9.2%	4.07%
ABBV	AbbVie Inc. Healthcare	Reduced	40,325	-186	$8,770,284	−5.3%	3.87%
LOW	Lowes Companies Inc Consumer Cyclical	Added	34,659	+416	$8,189,228	−0.8%	3.61%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,448	-42	$8,040,702	−4.6%	3.55%
NEE	Nextera Energy Inc Utilities	Reduced	85,697	-553	$7,959,537	+15.0%	3.51%
INTC	Intel Corp Technology	Reduced	173,964	-19,458	$7,677,031	+7.6%	3.39%
MRK	Merck & Co., Inc. Healthcare	Added	62,389	+1,144	$7,504,772	+16.4%	3.31%
JNJ	Johnson & Johnson Healthcare	Reduced	28,736	-347	$7,024,227	+16.7%	3.10%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	133,738	-428	$6,519,727	−11.6%	2.88%
MO	Altria Group, Inc. Consumer Defensive	Reduced	95,922	-723	$6,329,892	+13.6%	2.79%
PFE	Pfizer Inc Healthcare	Added	225,017	+12,727	$6,318,477	+19.5%	2.79%
XOM	Exxon Mobil Corp Energy	Reduced	36,731	-10,031	$6,231,781	+10.7%	2.75%
ABT	Abbott Laboratories Healthcare	Added	58,296	+7,073	$5,985,250	−6.7%	2.64%
COP	Conocophillips Energy	Reduced	45,205	-10,202	$5,967,060	+15.0%	2.63%
VZ	Verizon Communications Inc Communication Services	Reduced	113,348	-1,163	$5,690,069	+22.0%	2.51%
CVX	Chevron Corp Energy	Reduced	27,209	-5,555	$5,629,542	+12.7%	2.48%
TFC	Truist Financial Corp Financial Services	Reduced	122,147	-420	$5,615,097	−6.9%	2.48%
WY	Weyerhaeuser Co Real Estate	Added	229,004	+36,454	$5,594,567	+22.6%	2.47%
ARCC	Ares Capital Corp Financial Services	Added	304,122	+73,672	$5,480,278	+17.6%	2.42%
SO	Southern Co Utilities	Reduced	56,077	-333	$5,412,552	+10.0%	2.39%
QCOM	Qualcomm Inc/De Technology	Added	41,221	+11,890	$5,308,440	+5.8%	2.34%
O	Realty Income Corp Real Estate	Reduced	69,931	-480	$4,278,378	+7.8%	1.89%
PEP	Pepsico Inc Consumer Defensive	Reduced	26,514	-353	$4,117,359	+6.8%	1.82%
ASML	Asml Holding NV Technology	Reduced	2,999	-3	$3,961,169	+23.3%	1.75%
NVDA	Nvidia Corp Technology	NEW	18,497	NEW	$3,225,876	NEW	1.42%
ET	Energy Transfer LP Energy	Reduced	154,077	-3,786	$2,973,686	+14.2%	1.31%
ANET	Arista Networks, Inc. Technology	NEW	24,086	NEW	$2,957,279	NEW	1.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	813	-1	$469,247	−6.2%	0.21%
SPY	Spdr S&P 500 ETF Trust	Reduced	713	-6	$463,692	−5.4%	0.20%
IBM	International Business Machines Corp Technology	Held	1,527	0	$370,129	−18.2%	0.16%
CAT	Caterpillar Inc Industrials	Held	500	0	$354,230	+23.7%	0.16%
KO	Coca Cola Co Consumer Defensive	Held	4,280	0	$325,494	+8.8%	0.14%
PGR	Progressive Corp/Oh/ Financial Services	Held	1,575	0	$312,228	−12.9%	0.14%
SVC	Service Properties Trust Real Estate	Reduced	191,471	-2,296	$260,400	−27.0%	0.11%