Baugh & Associates, LLC
Baugh & Associates, LLC reported 42 holdings worth US$226M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 13, 2026
Baugh & Associates, LLC reported 42 holdings worth US$226M as of Jun 30, 2026. Largest: Intel Corporation, Apple Inc and Microsoft Corp. Filed Jul 13, 2026 (Form 13F).
- Holdings
- 42
- Value as reported
- US$226M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Intel Corporation | 119K | US$16.6M | 7.3% |
| Apple Inc | 55,672 | US$16.1M | 7.1% |
| Microsoft Corp. | 36,574 | US$13.6M | 6.0% |
| Morgan Stanley | 51,765 | US$10.8M | 4.8% |
| Jp Morgan Chase & Co. | 29,322 | US$9.6M | 4.2% |
| Walmart Inc. | 83,776 | US$9.49M | 4.2% |
| Abbvie Inc. | 37,494 | US$9.43M | 4.2% |
| Costco Wholesale Corporation | 9,405 | US$8.8M | 3.9% |
| Home Depot, Inc. (the) | 22,709 | US$8.01M | 3.5% |
| Merck & Company, Inc. | 54,520 | US$7.01M | 3.1% |
| Lowe's Companies, Inc. | 31,167 | US$6.87M | 3.0% |
| Bank Of America Corporation | 119K | US$6.79M | 3.0% |
| Qualcomm Incorporated | 36,684 | US$6.78M | 3.0% |
| Johnson & Johnson | 26,273 | US$6.67M | 3.0% |
| Nextera Energy, Inc. | 72,341 | US$6.35M | 2.8% |
| Altria Group, Inc. | 86,599 | US$6.23M | 2.8% |
| Truist Financial Corporation | 112K | US$5.59M | 2.5% |
| Asml Holding Nv | 2,745 | US$5.46M | 2.4% |
| Pfizer, Inc. | 209K | US$5.02M | 2.2% |
| Ares Capital Corporation | 268K | US$4.97M | 2.2% |
| Southern Company (the) | 51,696 | US$4.95M | 2.2% |
| Weyerhaeuser Company | 200K | US$4.78M | 2.1% |
| Exxon Mobil Corporation | 33,830 | US$4.63M | 2.0% |
| Abbott Laboratories | 50,134 | US$4.55M | 2.0% |
| Verizon Communications Inc. | 105K | US$4.44M | 2.0% |
| Conocophillips | 41,365 | US$4.3M | 1.9% |
| Chevron Corporation | 24,949 | US$4.14M | 1.8% |
| Alphabet Inc (google) Class C | 11,509 | US$4.11M | 1.8% |
| Realty Income Corporation | 64,513 | US$4M | 1.8% |
| Arista Networks, Inc. | 20,911 | US$3.55M | 1.6% |
| Pepsico, Inc. | 24,408 | US$3.3M | 1.5% |
| Nvidia Corporation | 13,932 | US$2.79M | 1.2% |
| Energy Transfer Lp | 140K | US$2.68M | 1.2% |
| Caterpillar, Inc. | 500 | US$532K | 0.24% |
| International Business Machines Corporation | 1,527 | US$429K | 0.19% |
| Progressive Corporation (the) | 1,575 | US$344K | 0.15% |
| Coca-cola Company (the) | 4,187 | US$340K | 0.15% |
| Service Properties Trust - Shares Of Beneficial Interest | 178K | US$300K | 0.13% |
Source
View original at SEC
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