Baugh & Associates, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Baugh & Associates, LLC reported 42 stock positions worth $226.0 million. Its top holding was Intel (INTC) at 7.3% of the portfolio, followed by Apple (AAPL, 7.1%) and Microsoft (MSFT, 6.0%). Compared with Q1 2026, it sold out of 2 and reduced 38. The biggest sale was Conocophillips (COP, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001730818
- Portfolio Value
- $226.0M (Q2 2026)
- SEC Filing
- 0001730818-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 42 stocks · $226.0M
| INTC Intel Corp. | 7.34% | 118,750 | $16.6M | Reduce -31.7% |
| AAPL Apple Inc. | 7.13% | 55,672 | $16.1M | Reduce -9.9% |
| MSFT Microsoft Corp. | 6.04% | 36,574 | $13.6M | Reduce -8.0% |
| MS Morgan Stanley | 4.79% | 51,765 | $10.8M | Reduce -17.9% |
| JPM JPMorgan Chase & Co. | 4.25% | 29,322 | $9.6M | Reduce -6.4% |
| WMT Walmart Inc. | 4.20% | 83,776 | $9.5M | Reduce -7.0% |
| ABBV Abbvie Inc. | 4.17% | 37,494 | $9.4M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 3.89% | 9,405 | $8.8M | Reduce -7.5% |
| HD Home Depot Inc. | 3.54% | 22,709 | $8.0M | Reduce -7.1% |
| MRK Merck & Co. Inc. | 3.10% | 54,520 | $7.0M | Reduce -12.6% |
| LOW Lowe's Cos Inc. | 3.04% | 31,167 | $6.9M | Reduce -10.1% |
| BAC Bank of America Corp. | 3.01% | 119,218 | $6.8M | Reduce -10.9% |
| QCOM Qualcomm Inc. | 3.00% | 36,684 | $6.8M | Reduce -11.0% |
| JNJ Johnson & Johnson | 2.95% | 26,273 | $6.7M | Reduce -8.6% |
| NEE Nextera Energy Inc. | 2.81% | 72,341 | $6.3M | Reduce -15.6% |
| MO Altria Group Inc. | 2.76% | 86,599 | $6.2M | Reduce -9.7% |
| TFC Truist Financial Corp. | 2.47% | 112,195 | $5.6M | Reduce -8.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.42% | 2,745 | $5.5M | Reduce -8.5% |
| PFE Pfizer Inc. | 2.22% | 208,631 | $5.0M | Reduce -7.3% |
| ARCC Ares Capital Corp. | 2.20% | 268,304 | $5.0M | Reduce -11.8% |
| SO The Southern Co. | 2.19% | 51,696 | $4.9M | Reduce -7.8% |
| WY Weyerhaeuser Co. | 2.12% | 199,698 | $4.8M | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 2.05% | 33,830 | $4.6M | Reduce -7.9% |
| ABT Abbott Laboratories | 2.01% | 50,134 | $4.5M | Reduce -14.0% |
| VZ Verizon Communications Inc. | 1.96% | 104,811 | $4.4M | Reduce -7.5% |
| COP Conocophillips | 1.90% | 41,365 | $4.3M | Reduce -8.5% |
| CVX Chevron Corp. | 1.83% | 24,949 | $4.1M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 1.82% | 11,641 | $4.1M | Reduce -12.7% |
| O Realty Income Corp. | 1.77% | 64,513 | $4.0M | Reduce -7.8% |
| ANET Arista Networks Inc. | 1.57% | 20,911 | $3.6M | Reduce -13.2% |
| PEP Pepsico Inc. | 1.46% | 24,408 | $3.3M | Reduce -7.9% |
| NVDA Nvidia Corp. | 1.23% | 13,932 | $2.8M | Reduce -24.7% |
| ET Energy Transfer LP | 1.19% | 140,329 | $2.7M | Reduce -8.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 770 | $567K | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.24% | 500 | $532K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 623 | $465K | Reduce -12.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,527 | $429K | No change |
| PGR Progressive Corp. | 0.15% | 1,575 | $344K | No change |
| KO The Coca-Cola Co. | 0.15% | 4,187 | $340K | Reduce -2.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 907 | $304K | Reduce -8.1% |
| SVC Service Pptys TR | 0.13% | 177,810 | $300K | Reduce -7.1% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 1,900 | $289K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| COP Conocophillips | Reduce -8.5% | 1.90% | −0.67 |
| XOM Exxon Mobil Corp. | Reduce -7.9% | 2.05% | −0.65 |
| WMT Walmart Inc. | Reduce -7.0% | 4.20% | −0.64 |
| NEE Nextera Energy Inc. | Reduce -15.6% | 2.81% | −0.63 |
| CVX Chevron Corp. | Reduce -8.3% | 1.83% | −0.60 |
| ABT Abbott Laboratories | Reduce -14.0% | 2.01% | −0.57 |
| PFE Pfizer Inc. | Reduce -7.3% | 2.22% | −0.51 |
| LOW Lowe's Cos Inc. | Reduce -10.1% | 3.04% | −0.50 |
| VZ Verizon Communications Inc. | Reduce -7.5% | 1.96% | −0.49 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 3.89% | −0.48 |
| MSFT Microsoft Corp. | Reduce -8.0% | 6.04% | −0.32 |
| PEP Pepsico Inc. | Reduce -7.9% | 1.46% | −0.32 |
| WY Weyerhaeuser Co. | Reduce -12.8% | 2.12% | −0.30 |
| ARCC Ares Capital Corp. | Reduce -11.8% | 2.20% | −0.17 |
| NVDA Nvidia Corp. | Reduce -24.7% | 1.23% | −0.16 |
| SO The Southern Co. | Reduce -7.8% | 2.19% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -12.6% | 3.10% | −0.14 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.13 |
| ET Energy Transfer LP | Reduce -8.9% | 1.19% | −0.10 |
| JNJ Johnson & Johnson | Reduce -8.6% | 2.95% | −0.08 |
| O Realty Income Corp. | Reduce -7.8% | 1.77% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.6% | 0.21% | +0.01 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.15% | +0.01 |
| SVC Service Pptys TR | Reduce -7.1% | 0.13% | +0.02 |
| MO Altria Group Inc. | Reduce -9.7% | 2.76% | +0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -8.1% | 0.13% | +0.04 |
| TFC Truist Financial Corp. | Reduce -8.2% | 2.47% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.3% | 0.25% | +0.05 |
| HD Home Depot Inc. | Reduce -7.1% | 3.54% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -12.7% | 1.82% | +0.17 |
| BAC Bank of America Corp. | Reduce -10.9% | 3.01% | +0.19 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 4.25% | +0.27 |
| ANET Arista Networks Inc. | Reduce -13.2% | 1.57% | +0.29 |
| MS Morgan Stanley | Reduce -17.9% | 4.79% | +0.31 |
| AAPL Apple Inc. | Reduce -9.9% | 7.13% | +0.36 |
| ABBV Abbvie Inc. | Reduce -7.0% | 4.17% | +0.39 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.5% | 2.42% | +0.71 |
| QCOM Qualcomm Inc. | Reduce -11.0% | 3.00% | +0.71 |
| INTC Intel Corp. | Reduce -31.7% | 7.34% | +4.02 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $226.0M | INTC, AAPL, MSFT, MS, JPM |
| Q1 2026 | 44 | $231.5M | AAPL, MSFT, WMT, MS, COST |
| Q4 2025 | 41 | $203.4M | MSFT, AAPL, MS, JPM, WMT |
| Q3 2025 | 41 | $201.2M | MSFT, AAPL, JPM, HD, MS |
| Q2 2025 | 42 | $191.9M | MSFT, AAPL, COST, JPM, HD |
| Q1 2025 | 39 | $197.7M | MSFT, AAPL, COST, HD, ABBV |
| Q4 2024 | 39 | $192.9M | MSFT, AAPL, COST, HD, WMT |
| Q3 2024 | 40 | $194.2M | MSFT, AAPL, COST, HD, LOW |
| Q2 2024 | 39 | $192.7M | MSFT, AAPL, COST, HD, LOW |
| Q1 2024 | 40 | $187.9M | MSFT, AAPL, HD, LOW, COST |