Baugh & Associates, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$231.5M
Q ending 2026-03-31
Prior quarter
$203.4M
Q ending 2025-12-31
Change
+13.9% QoQ · +17.1% YoY
Positions
44
reported holdings
Largest positions
All 44 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $15.7M | 62K |
| Microsoft Corp | MSFT | Shares | $14.7M | 40K |
| Walmart Inc | WMT | Shares | $11.2M | 90K |
| Morgan Stanley | MS | Shares | $10.4M | 63K |
| Costco Wholesale Corporation | COST | Shares | $10.1M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $9.2M | 31K |
| Abbvie Inc | ABBV | Shares | $8.8M | 40K |
| Lowes Cos Inc | LOW | Shares | $8.2M | 35K |
| Home Depot Inc | HD | Shares | $8.0M | 24K |
| Nextera Energy Inc | NEE | Shares | $8.0M | 86K |
| Intel Corp | INTC | Shares | $7.7M | 174K |
| Merck & Co Inc | MRK | Shares | $7.5M | 62K |
| Johnson & Johnson | JNJ | Shares | $7.0M | 29K |
| Bank America Corp | BAC | Shares | $6.5M | 134K |
| Altria Group Inc | MO | Shares | $6.3M | 96K |
| Pfizer Inc | PFE | Shares | $6.3M | 225K |
| Exxon Mobil Corp | XOM | Shares | $6.2M | 37K |
| Abbott Laboratories | ABT | Shares | $6.0M | 58K |
| Conocophillips | COP | Shares | $6.0M | 45K |
| Verizon Communications Inc | VZ | Shares | $5.7M | 113K |
| Chevron Corporation | CVX | Shares | $5.6M | 27K |
| Truist Finl Corp | TFC | Shares | $5.6M | 122K |
| Weyerhaeuser Co | WY | Shares | $5.6M | 229K |
| Ares Capital Corp | ARCC | Shares | $5.5M | 304K |
| Southern Co | SO | Shares | $5.4M | 56K |
| Qualcomm Inc | QCOM | Shares | $5.3M | 41K |
| Realty Income Corp | O | Shares | $4.3M | 70K |
| Pepsico Inc | PEP | Shares | $4.1M | 27K |
| Asml Hldg Nv | Shares | $4.0M | 3K | |
| Alphabet Inc | GOOG | Shares | $3.8M | 13K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Energy Transfer L P | ET | Shares | $3.0M | 154K |
| Arista Networks Inc | ANET | Shares | $3.0M | 24K |
| Invesco Qqq Tr | QQQ | Shares | $469K | 813 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $464K | 713 |
| International Business Machs | IBM | Shares | $370K | 2K |
| Caterpillar Inc | CAT | Shares | $354K | 500 |
| Coca Cola Co | KO | Shares | $325K | 4K |
| Progressive Corp | PGR | Shares | $312K | 2K |
| Vanguard World Fd | VGT | Shares | $296K | 424 |
| Vanguard Index Fds | VUG | Shares | $290K | 663 |
| Spdr Series Trust | SDY | Shares | $277K | 2K |
| Service Pptys Tr | Shares | $259K | 191K | |
| First Tr Exchange-Traded Fd | QTEC | Shares | $213K | 987 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.