Q3 2026 13F · SEC CIK 1730818

Baugh & Associates, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $220.7M
Reported positions: 41
Top holdings a year, 3 yrs: +16.4%
Assets under management: $294.2M

Baugh & Associates, LLC is a wealth manager that reported 41 positions worth $220.7M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Microsoft Corp (MSFT, 8.3%), Apple Inc (AAPL, 8.1%), Intel Corp (INTC, 6.2%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.

Baugh & Associates, LLC holdings all 41 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Baugh & Associates, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	8.3%	6.0%	39,231	+7.3%	$18.3M
AAPLApple Inc	8.1%	7.1%	59,218	+6.4%	$17.9M
INTCIntel Corp	6.2%	7.3%	125,464	+5.7%	$13.7M
MSMorgan Stanley	4.3%	4.8%	56,311	+8.8%	$9.5M
ABBVAbbvie Inc	4.3%	4.2%	40,501	+8.0%	$9.5M
JPMJpmorgan Chase & Co	4.3%	4.2%	30,511	+4.1%	$9.4M
WMTWalmart Inc	3.8%	4.2%	91,142	+8.8%	$8.5M
COSTCostco Wholesale Corporation	3.8%	3.9%	9,903	+5.3%	$8.3M
MRKMerck & Co Inc	3.5%	3.1%	59,551	+9.2%	$7.7M
JNJJohnson & Johnson	3.0%	3.0%	28,123	+7.0%	$6.7M
QCOMQualcomm Inc	3.0%	3.0%	40,283	+9.8%	$6.6M
BACBank of Amer Corp	2.9%	3.0%	128,396	+7.7%	$6.3M
HDHome Depot Inc	2.9%	3.5%	24,702	+8.8%	$6.3M
PFEPfizer Inc	2.7%	2.2%	233,761	+12.0%	$5.9M
MOAltria Group Inc	2.6%	2.8%	98,794	+14.1%	$5.8M
LOWLowes Cos Inc	2.5%	3.0%	33,863	+8.7%	$5.6M
NEENextera Energy Inc	2.4%	2.8%	82,605	+14.2%	$5.4M
XOMExxonmobil Holdings Corp	2.4%	New	35,970	—	$5.4M
SOSouthern Co	2.4%	2.2%	72,668	+40.6%	$5.3M
TFCTruist Finl Corp	2.3%	2.5%	118,786	+5.9%	$5.0M
COPConocophillips	2.3%	1.9%	44,134	+6.7%	$5.0M
ARCCAres Capital Corp	2.3%	2.2%	296,118	+10.4%	$5.0M
CVXChevron Corporation	2.2%	1.8%	26,603	+6.6%	$4.9M
ASMLAsml Hldg NV	2.2%	2.4%	2,899	+5.6%	$4.8M
ABTAbbott Laboratories	2.2%	2.0%	56,570	+12.8%	$4.8M
VZVerizon Communications Inc	2.1%	2.0%	110,496	+5.4%	$4.7M
ANETArista Networks Inc	1.9%	1.6%	23,572	+12.7%	$4.2M
GOOGAlphabet Inc	1.7%	1.8%	13,019	+11.8%	$3.8M
WYWeyerhaeuser Company Com New REIT	1.7%	2.1%	222,873	+11.6%	$3.7M
ORealty Income Corp.	1.5%	1.8%	68,265	+5.8%	$3.4M
NVDANvidia Corporation	1.4%	1.2%	15,822	+13.6%	$3.1M
ETPCEnergy Transfer L P	1.2%	1.2%	151,147	+7.7%	$2.7M
PEPPepsico Inc	0.4%	1.5%	6,767	-72.3%	$823K
QQQInvesco Qqq Tr	0.2%	0.3%	702	-8.8%	$500K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	653	+4.8%	$458K
CATCaterpillar Inc	0.2%	0.2%	500	+0.0%	$405K
KOCoca Cola Co	0.2%	0.2%	4,273	+2.1%	$360K
IBMInternational Business Machs	0.2%	0.2%	1,527	+0.0%	$336K
PGRProgressive Corp	0.1%	0.2%	1,575	+0.0%	$327K
QTECFirst Tr Exchange-Traded Fd	0.1%	0.1%	836	-7.8%	$264K
SDYSpdr Ser Tr	0.1%	0.1%	3,689	+94.2%	$230K

What Baugh & Associates, LLC bought and sold in Q3 2026, against Q2 2026.

Sold out

XOM Exxon Mobil Corpwas 2.0%
Service Pptys Trwas 0.1%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +16.4% /yr; S&P 500 +20.4%
5 years: +9.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$220.7M	41
Q2 2026	$226.0M	42
Q1 2026	$231.5M	44
Q4 2025	$203.4M	41
Q3 2025	$201.2M	41
Q2 2025	$191.9M	42
Q1 2025	$197.7M	39
Q4 2024	$192.9M	39
Q3 2024	$194.2M	40
Q2 2024	$192.7M	39
Q1 2024	$187.9M	40
Q4 2023	$174.0M	37

Questions about Baugh & Associates, LLC's portfolio

What stocks does Baugh & Associates, LLC own?

Baugh & Associates, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 41 positions worth $220.7M. The largest are Microsoft Corp (MSFT) at 8.3%, Apple Inc (AAPL) at 8.1%, Intel Corp (INTC) at 6.2%, Morgan Stanley (MS) at 4.3% and Abbvie Inc (ABBV) at 4.3%.

What did Baugh & Associates, LLC buy last quarter?

In Q3 2026, Baugh & Associates, LLC added a new position in Exxonmobil Holdings Corp (XOM), Spdr Ser Tr (SDY) (+94.2% shares), Southern Co (SO) (+40.6% shares) and Nextera Energy Inc (NEE) (+14.2% shares), compared with its Q2 2026 filing.

What did Baugh & Associates, LLC sell last quarter?

In Q3 2026, Baugh & Associates, LLC sold all of Exxon Mobil Corp (XOM), sold all of Service Pptys Tr, Pepsico Inc (PEP) (-72.3% shares), Invesco Qqq Tr (QQQ) (-8.8% shares) and First Tr Exchange-Traded Fd (QTEC) (-7.8% shares), compared with its Q2 2026 filing.

How has Baugh & Associates, LLC's portfolio performed?

A portfolio copying Baugh & Associates, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%. Over 5 years: +9.1% a year against +11.6%.

When is Baugh & Associates, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Baugh & Associates, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Baugh & Associates, LLC manage?

Baugh & Associates, LLC reported $294.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $220.7M.