DOSSIER · 13F-HR · Q2 2026

Baugh & Associates, LLC

$226M in tracked AUM across 42 positions as of Q2 2026.

B&
CIK 0001730818 · last filed Jun 30, 2026
Total AUM
$226M
as of Q2 2026
Holdings
42
positions
Whale Score
56
56
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Baugh & Associates, LLC

Report Period: Q4 2025 (Report Date: 2025-12-31)

1. Portfolio Overview

Baugh & Associates, LLC has executed a dramatic transformation of its portfolio during the quarter ending December 31, 2025. The firm experienced a massive 160.1% growth in total portfolio value, surging from approximately $78.20 million to $203.36 million. This capital infusion was accompanied by an aggressive restructuring strategy, evidenced by the...

The portfolio now consists of 41 holdings. Unlike many institutional managers that concentrate capital heavily in a handful of convictions, Baugh & Associates has constructed a relatively balanced portfolio. The largest position, Microsoft, constitutes 8.73% of the total assets, indicating a "core holding" strategy rather than a high-conviction, concentrated bet. The diversification extends across eight distinct sectors, with no single sector exceeding 23% of the total portfolio value, suggesting a risk-managed approach aimed at broad market exposure combined with specific sector tilts.

2. Key Holdings

The top of the book is dominated by high-quality, large-cap "Blue Chip" securities, signaling a focus on liquidity and stability.

  • Technology Leaders: Microsoft (MSFT) and Apple (AAPL) are the top two holdings, comprising 8.73% and 7.73% of the portfolio, respectively. These positions represent $33.49 million in combined value, establishing a strong anchor in the technology sector.
  • Financial Exposure: Morgan Stanley (MS) and JPMorgan Chase (JPM) hold the 3rd and 4th spots, respectively. With roughly $19.7 million combined, the firm shows significant confidence in the major money-center banks and investment banks.
  • Consumer Defensive & Cyclical: Walmart (WMT) rounds out the top five at 4.68%. The inclusion of Home Depot (HD) and Lowe’s (LOW) further down the list indicates a barbell approach to the consumer sector—balancing non-discretionary retail with housing-driven cyclical exposure.
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
INTC
INTEL CORP
$17M119K7.3%
02
AAPL
APPLE INC
$16M56K7.1%
03
MSFT
MICROSOFT CORP
$14M37K6.0%
04
MS
MORGAN STANLEY
$11M52K4.8%
05
JPM
JPMORGAN CHASE & CO
$10M29K4.2%
06
WMT
WALMART INC
$9M84K4.2%
07
ABBV
ABBVIE INC
$9M37K4.2%
08
COST
COSTCO WHOLESALE CORPORATION
$9M9K3.9%
09
HD
HOME DEPOT INC
$8M23K3.5%
10
MRK
MERCK & CO INC
$7M55K3.1%

Filing history

2026Q2Jun 30
$226M 2.4%
42 positionsView →
2026Q1Mar 31
$232M 13.9%
44 positionsView →
2025Q4Dec 31
$203M 1.1%
41 positionsView →
2025Q3Sep 30
$201M 4.8%
41 positionsView →
2025Q2Jun 30
$192M 2.9%
42 positionsLocked
2025Q1Mar 31
$198M 2.4%
39 positionsLocked
2024Q4Dec 31
$193M 0.7%
39 positionsLocked
2024Q3Sep 30
$194M 0.8%
40 positionsLocked
2024Q2Jun 30
$193M 2.5%
39 positionsLocked
2024Q1Mar 31
$188M 8.0%
40 positionsLocked
2023Q4Dec 31
$174M 8.8%
37 positionsLocked
2023Q3Sep 30
$160M 3.7%
39 positionsLocked
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