Baugh & Associates, LLC
Filing Date
Global Rank
#3,958
/ 8,603
▲ 219
· as of Mar 2026
Top Industry
Drug Manufacturers - General
13.4%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed Apr 16, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.6%
SPY
+76.0%
Annualised alpha
-5.1%
Max drawdown
−15.9%
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
38 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.1%
−1.9 pts
Top 5
28.0%
−3.8 pts
Top 10
47.1%
−4.7 pts
HHI
369
Diversified−49
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.3% | $53,901,587 |
| Financial Services | 16.9% | $37,522,228 |
| Healthcare | 16.1% | $35,603,010 |
| Consumer Defensive | 14.5% | $32,101,078 |
| Consumer Cyclical | 7.3% | $16,229,930 |
| Energy | 6.6% | $14,570,288 |
| Utilities | 6.0% | $13,372,089 |
| Real Estate | 5.0% | $11,170,161 |
| Communication Services | 2.6% | $5,690,069 |
| Unclassified | 0.4% | $932,939 |
| Industrials | 0.2% | $354,230 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −19,458 | 173,964 | $7,677,031 | |
| COP | Conocophillips | −10,202 | 45,205 | $5,967,060 | |
| 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 | $1,297,216 | |
| 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. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
38 positions ·
$221,447,609 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 61,779 | $15,678,892 | 7.08% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 39,773 | $14,722,771 | 6.65% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 90,092 | $11,196,633 | 5.06% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 63,063 | $10,378,277 | 4.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 10,168 | $10,131,700 | 4.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 31,332 | $9,216,621 | 4.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 40,325 | $8,770,284 | 3.96% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 34,659 | $8,189,228 | 3.70% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 24,448 | $8,040,702 | 3.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 85,697 | $7,959,537 | 3.59% | |
| INTC |
Intel Corp
Technology
|
Reduced | 173,964 | $7,677,031 | 3.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 62,389 | $7,504,772 | 3.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 28,736 | $7,024,227 | 3.17% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 133,738 | $6,519,727 | 2.94% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 95,922 | $6,329,892 | 2.86% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 225,017 | $6,318,477 | 2.85% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 58,296 | $5,985,250 | 2.70% | |
| COP |
Conocophillips
Energy
|
Reduced | 45,205 | $5,967,060 | 2.69% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 113,348 | $5,690,069 | 2.57% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 27,209 | $5,629,542 | 2.54% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 122,147 | $5,615,097 | 2.54% | |
| WY |
Weyerhaeuser Co
Real Estate
|
Added | 229,004 | $5,594,567 | 2.53% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 304,122 | $5,480,278 | 2.47% | |
| SO |
Southern Co
Utilities
|
Reduced | 56,077 | $5,412,552 | 2.44% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 41,221 | $5,308,440 | 2.40% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 69,931 | $4,278,378 | 1.93% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 26,514 | $4,117,359 | 1.86% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,999 | $3,961,169 | 1.79% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 18,497 | $3,225,876 | 1.46% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 154,077 | $2,973,686 | 1.34% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 24,086 | $2,957,279 | 1.34% | |
| SVC |
Service Properties Trust
Real Estate
|
Reduced | 191,471 | $1,297,216 | 0.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 813 | $469,247 | 0.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 713 | $463,692 | 0.21% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,527 | $370,129 | 0.17% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 500 | $354,230 | 0.16% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 4,280 | $325,494 | 0.15% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 1,575 | $312,228 | 0.14% |