Baugh & Associates, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Baugh & Associates, LLC reported 44 stock positions worth $231.5 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Walmart (WMT, 4.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 10 and reduced 25. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001730818
- Portfolio Value
- $231.5M (Q1 2026)
- SEC Filing
- 0001730818-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 44 stocks · $231.5M
| AAPL Apple Inc. | 6.77% | 61,779 | $15.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 6.36% | 39,773 | $14.7M | Add +1.3% |
| WMT Walmart Inc. | 4.84% | 90,092 | $11.2M | Reduce -1.2% |
| MS Morgan Stanley | 4.48% | 63,063 | $10.4M | Add +1.7% |
| COST Costco Wholesale Corp. | 4.38% | 10,168 | $10.1M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 3.98% | 31,332 | $9.2M | Reduce -0.6% |
| ABBV Abbvie Inc. | 3.79% | 40,325 | $8.8M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 3.54% | 34,659 | $8.2M | Add +1.2% |
| HD Home Depot Inc. | 3.47% | 24,448 | $8.0M | Reduce -0.2% |
| NEE Nextera Energy Inc. | 3.44% | 85,697 | $8.0M | Reduce -0.6% |
| INTC Intel Corp. | 3.32% | 173,964 | $7.7M | Reduce -10.1% |
| MRK Merck & Co. Inc. | 3.24% | 62,389 | $7.5M | Add +1.9% |
| JNJ Johnson & Johnson | 3.03% | 28,736 | $7.0M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.82% | 133,738 | $6.5M | Reduce -0.3% |
| MO Altria Group Inc. | 2.73% | 95,922 | $6.3M | Reduce -0.8% |
| PFE Pfizer Inc. | 2.73% | 225,017 | $6.3M | Add +6.0% |
| XOM Exxon Mobil Corp. | 2.69% | 36,731 | $6.2M | Reduce -21.4% |
| ABT Abbott Laboratories | 2.58% | 58,296 | $6.0M | Add +13.8% |
| COP Conocophillips | 2.58% | 45,205 | $6.0M | Reduce -18.4% |
| VZ Verizon Communications Inc. | 2.46% | 113,348 | $5.7M | Reduce -1.0% |
| CVX Chevron Corp. | 2.43% | 27,209 | $5.6M | Reduce -16.9% |
| TFC Truist Financial Corp. | 2.43% | 122,147 | $5.6M | Reduce -0.3% |
| WY Weyerhaeuser Co. | 2.42% | 229,004 | $5.6M | Add +18.9% |
| ARCC Ares Capital Corp. | 2.37% | 304,122 | $5.5M | Add +32.0% |
| SO The Southern Co. | 2.34% | 56,077 | $5.4M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 2.29% | 41,221 | $5.3M | Add +40.5% |
| O Realty Income Corp. | 1.85% | 69,931 | $4.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.78% | 26,514 | $4.1M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.71% | 2,999 | $4.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 1.65% | 13,334 | $3.8M | Add +6.6% |
| NVDA Nvidia Corp. | 1.39% | 18,497 | $3.2M | New |
| ET Energy Transfer LP | 1.28% | 154,077 | $3.0M | Reduce -2.4% |
| ANET Arista Networks Inc. | 1.28% | 24,086 | $3.0M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 813 | $469K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 713 | $464K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,527 | $370K | No change |
| CAT Caterpillar Inc. | 0.15% | 500 | $354K | No change |
| KO The Coca-Cola Co. | 0.14% | 4,280 | $325K | No change |
| PGR Progressive Corp. | 0.13% | 1,575 | $312K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 424 | $296K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 663 | $290K | New |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,900 | $277K | No change |
| SVC Service Pptys TR | 0.11% | 191,471 | $259K | Reduce -1.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 987 | $213K | Reduce -0.5% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -0.8% | 6.77% | −0.96 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 3.98% | −0.72 |
| BAC Bank of America Corp. | Reduce -0.3% | 2.82% | −0.48 |
| ABBV Abbvie Inc. | Reduce -0.5% | 3.79% | −0.47 |
| HD Home Depot Inc. | Reduce -0.2% | 3.47% | −0.40 |
| TFC Truist Financial Corp. | Reduce -0.3% | 2.43% | −0.33 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.11 |
| SVC Service Pptys TR | Reduce -1.2% | 0.11% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 0.20% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.5% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 0.20% | −0.01 |
| PEP Pepsico Inc. | Reduce -1.3% | 1.78% | +0.02 |
| O Realty Income Corp. | Reduce -0.7% | 1.85% | +0.04 |
| INTC Intel Corp. | Reduce -10.1% | 3.32% | +0.07 |
| SO The Southern Co. | Reduce -0.6% | 2.34% | +0.08 |
| ET Energy Transfer LP | Reduce -2.4% | 1.28% | +0.12 |
| XOM Exxon Mobil Corp. | Reduce -21.4% | 2.69% | +0.14 |
| WMT Walmart Inc. | Reduce -1.2% | 4.84% | +0.15 |
| CVX Chevron Corp. | Reduce -16.9% | 2.43% | +0.17 |
| MO Altria Group Inc. | Reduce -0.8% | 2.73% | +0.24 |
| COP Conocophillips | Reduce -18.4% | 2.58% | +0.25 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -0.1% | 1.71% | +0.25 |
| JNJ Johnson & Johnson | Reduce -1.2% | 3.03% | +0.31 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 4.38% | +0.32 |
| VZ Verizon Communications Inc. | Reduce -1.0% | 2.46% | +0.33 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 3.44% | +0.35 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | New | 1.39% | +1.39 |
| ANET Arista Networks Inc. | New | 1.28% | +1.28 |
| WY Weyerhaeuser Co. | Add +18.9% | 2.42% | +0.44 |
| PFE Pfizer Inc. | Add +6.0% | 2.73% | +0.33 |
| MRK Merck & Co. Inc. | Add +1.9% | 3.24% | +0.32 |
| ARCC Ares Capital Corp. | Add +32.0% | 2.37% | +0.26 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | Add +40.5% | 2.29% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +6.6% | 1.65% | −0.10 |
| LOW Lowe's Cos Inc. | Add +1.2% | 3.54% | −0.24 |
| ABT Abbott Laboratories | Add +13.8% | 2.58% | −0.24 |
| MS Morgan Stanley | Add +1.7% | 4.48% | −0.50 |
| MSFT Microsoft Corp. | Add +1.3% | 6.36% | −2.38 |
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 |