Baugh & Associates, LLC
Holdings as of 2026-06-30, filed 2026-07-13 · recorded 2026-07-26 16:44:14.974 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 13 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
42
Value reported by manager
$226M
Sum of our stored positions
$226M
should match the line above
Disclosure lag
13 d
quarter end to filing
Top 5 concentration
29.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
42 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INTEL CORP | COM | $16.6M | 118,750 | — | 458140100 |
| APPLE INC | COM | $16.1M | 55,672 | — | 037833100 |
| MICROSOFT CORP | COM | $13.6M | 36,574 | — | 594918104 |
| MORGAN STANLEY | COM NEW | $10.8M | 51,765 | — | 617446448 |
| JPMORGAN CHASE & CO | COM | $9.6M | 29,322 | — | 46625H100 |
| WALMART INC | COM | $9.5M | 83,776 | — | 931142103 |
| ABBVIE INC | COM | $9.4M | 37,494 | — | 00287Y109 |
| COSTCO WHOLESALE CORPORATION | COM | $8.8M | 9,405 | — | 22160K105 |
| HOME DEPOT INC | COM | $8M | 22,709 | — | 437076102 |
| MERCK & CO INC | COM | $7M | 54,520 | — | 58933Y105 |
| LOWES COS INC | COM | $6.9M | 31,167 | — | 548661107 |
| BANK OF AMER CORP | COM | $6.8M | 119,218 | — | 060505104 |
| QUALCOMM INC | COM | $6.8M | 36,684 | — | 747525103 |
| JOHNSON & JOHNSON | COM | $6.7M | 26,273 | — | 478160104 |
| NEXTERA ENERGY INC | COM | $6.3M | 72,341 | — | 65339F101 |
| ALTRIA GROUP INC | COM | $6.2M | 86,599 | — | 02209S103 |
| TRUIST FINL CORP | COM | $5.6M | 112,195 | — | 89832Q109 |
| ASML HLDG NV | N Y REGISTRY SHS | $5.5M | 2,745 | — | N07059210 |
| PFIZER INC | COM | $5M | 208,631 | — | 717081103 |
| ARES CAPITAL CORP | COM | $5M | 268,304 | — | 04010L103 |
| SOUTHERN CO | COM | $4.9M | 51,696 | — | 842587107 |
| WEYERHAEUSER CO | COM NEW | $4.8M | 199,698 | — | 962166104 |
| EXXON MOBIL CORP | COM | $4.6M | 33,830 | — | 30231G102 |
| ABBOTT LABORATORIES | COM | $4.5M | 50,134 | — | 002824100 |
| VERIZON COMMUNICATIONS INC | COM | $4.4M | 104,811 | — | 92343V104 |
| CONOCOPHILLIPS | COM | $4.3M | 41,365 | — | 20825C104 |
| CHEVRON CORPORATION | COM | $4.1M | 24,949 | — | 166764100 |
| ALPHABET INC | CAP STK CL C | $4.1M | 11,641 | — | 02079K107 |
| REALTY INCOME CORP | COM | $4M | 64,513 | — | 756109104 |
| ARISTA NETWORKS INC | COM SHS | $3.6M | 20,911 | — | 040413205 |
| PEPSICO INC | COM | $3.3M | 24,408 | — | 713448108 |
| NVIDIA CORPORATION | COM | $2.8M | 13,932 | — | 67066G104 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.7M | 140,329 | — | 29273V100 |
| INVESCO QQQ TR | UNIT SER 1 | $567.3K | 770 | — | 46090E103 |
| CATERPILLAR INC | COM | $532.5K | 500 | — | 149123101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $465.1K | 623 | — | 78462F103 |
| INTERNATIONAL BUSINESS MACHS | COM | $429.5K | 1,527 | — | 459200101 |
| PROGRESSIVE CORP | COM | $344.1K | 1,575 | — | 743315103 |
| COCA COLA CO | COM | $340.3K | 4,187 | — | 191216100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $303.6K | 907 | — | 337345102 |
| SERVICE PPTYS TR | COM SH BEN INT | $300.5K | 177,810 | — | 81761L102 |
| SPDR SERIES TRUST | ST STR SP DIV | $289.2K | 1,900 | — | 78464A763 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-13