Baugh & Associates, LLC
Filing Date
Global Rank
#1,193
/ 3,203
▲ 2755
Top Industry
Drug Manufacturers - General
12.7%
3Y Alpha vs SPY
-4.1%
Period ended 30 days ago
Filed Jul 13, 2026 · 17d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+57.7%
SPY
+65.3%
Annualised alpha
-1.8%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
7.5%
+0.5 pts
Top 5
30.0%
+2.6 pts
Top 10
49.2%
+3.2 pts
HHI
379
Diversified+19
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $65,342,412 |
| Financial Services | 17.1% | $38,117,251 |
| Healthcare | 14.7% | $32,686,356 |
| Consumer Defensive | 12.7% | $28,162,482 |
| Energy | 7.1% | $15,744,178 |
| Consumer Cyclical | 6.7% | $14,881,021 |
| Utilities | 5.1% | $11,297,193 |
| Real Estate | 4.6% | $10,280,489 |
| Communication Services | 2.0% | $4,437,697 |
| Unclassified | 0.5% | $1,032,265 |
| Industrials | 0.2% | $532,450 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −55,214 | 118,750 | $16,581,062 | |
| ARCC | Ares Capital Corp | −35,818 | 268,304 | $4,971,673 | |
| WY | Weyerhaeuser Co | −29,306 | 199,698 | $4,780,770 | |
| PFE | Pfizer Inc | −16,386 | 208,631 | $5,023,834 | |
| BAC | Bank Of America Corp /De/ | −14,520 | 119,218 | $6,793,041 | |
| ET | Energy Transfer LP | −13,748 | 140,329 | $2,683,090 | |
| SVC | Service Properties Trust | −13,661 | 177,810 | $1,502,494 | |
| NEE | Nextera Energy Inc | −13,356 | 72,341 | $6,349,369 | |
| MS | Morgan Stanley | −11,298 | 51,765 | $10,820,955 | |
| TFC | Truist Financial Corp | −9,952 | 112,195 | $5,589,554 | |
| MO | Altria Group, Inc. | −9,323 | 86,599 | $6,230,798 | |
| VZ | Verizon Communications Inc | −8,537 | 104,811 | $4,437,697 | |
| ABT | Abbott Laboratories | −8,162 | 50,134 | $4,549,159 | |
| MRK | Merck & Co., Inc. | −7,869 | 54,520 | $7,005,820 | |
| WMT | Walmart Inc. | −6,316 | 83,776 | $9,488,469 | |
| AAPL | Apple Inc. | −6,107 | 55,672 | $16,109,249 | |
| O | Realty Income Corp | −5,418 | 64,513 | $3,997,225 | |
| NVDA | Nvidia Corp | −4,565 | 13,932 | $2,787,653 | |
| QCOM | Qualcomm Inc/De | −4,537 | 36,684 | $6,778,836 | |
| SO | Southern Co | −4,381 | 51,696 | $4,947,824 | |
| COP | Conocophillips | −3,840 | 41,365 | $4,300,305 | |
| LOW | Lowes Companies Inc | −3,492 | 31,167 | $6,872,011 | |
| MSFT | Microsoft Corp | −3,199 | 36,574 | $13,642,833 | |
| ANET | Arista Networks, Inc. | −3,175 | 20,911 | $3,552,360 | |
| XOM | ExxonMobil Holdings Corp | −2,901 | 33,830 | $4,625,237 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
39 tracked positions ·
$222,513,794 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| INTC |
Intel Corp
Technology
|
Reduced | 118,750 | $16,581,062 | 7.45% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 55,672 | $16,109,249 | 7.24% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 36,574 | $13,642,833 | 6.13% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 51,765 | $10,820,955 | 4.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 29,322 | $9,597,970 | 4.31% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 83,776 | $9,488,469 | 4.26% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 37,494 | $9,434,990 | 4.24% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 9,405 | $8,798,095 | 3.95% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 22,709 | $8,009,010 | 3.60% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 54,520 | $7,005,820 | 3.15% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 31,167 | $6,872,011 | 3.09% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 119,218 | $6,793,041 | 3.05% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 36,684 | $6,778,836 | 3.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 26,273 | $6,672,553 | 3.00% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 72,341 | $6,349,369 | 2.85% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 86,599 | $6,230,798 | 2.80% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 112,195 | $5,589,554 | 2.51% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,745 | $5,461,012 | 2.45% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 208,631 | $5,023,834 | 2.26% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 268,304 | $4,971,673 | 2.23% | |
| SO |
Southern Co
Utilities
|
Reduced | 51,696 | $4,947,824 | 2.22% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Reduced | 199,698 | $4,780,770 | 2.15% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 33,830 | $4,625,237 | 2.08% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 50,134 | $4,549,159 | 2.04% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 104,811 | $4,437,697 | 1.99% | |
| COP |
Conocophillips
Energy
|
Reduced | 41,365 | $4,300,305 | 1.93% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 24,949 | $4,135,546 | 1.86% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 64,513 | $3,997,225 | 1.80% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 20,911 | $3,552,360 | 1.60% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 24,408 | $3,304,843 | 1.49% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 13,932 | $2,787,653 | 1.25% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 140,329 | $2,683,090 | 1.21% | |
| SVC |
Service Properties Trust
Real Estate
|
Reduced | 177,810 | $1,502,494 | 0.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 770 | $567,028 | 0.25% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 500 | $532,450 | 0.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 623 | $465,237 | 0.21% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,527 | $429,407 | 0.19% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 1,575 | $344,058 | 0.15% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,187 | $340,277 | 0.15% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.