Baugh & Associates, LLC
CIK 0001730818
Annualised vol
13.809862%
Beta
0.64202
HHI
370.192612
Top-10 weight
48.442404%
VaR 95%
1.158537%
VaR 99%
2.438855%
Max drawdown
25.110458%
Matched value
81.63775%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INTC | REDUCED | 118,750 | 173,964 | -31.74% | 16,581,031 |
| AAPL | REDUCED | 55,672 | 61,779 | -9.89% | 16,109,250 |
| MSFT | REDUCED | 36,574 | 39,773 | -8.04% | 13,642,996 |
| MS | REDUCED | 51,765 | 63,063 | -17.92% | 10,820,956 |
| JPM | REDUCED | 29,322 | 31,332 | -6.42% | 9,597,866 |
| WMT | REDUCED | 83,776 | 90,092 | -7.01% | 9,488,470 |
| ABBV | REDUCED | 37,494 | 40,325 | -7.02% | 9,434,990 |
| COST | REDUCED | 9,405 | 10,168 | -7.5% | 8,798,095 |
| HD | REDUCED | 22,709 | 24,448 | -7.11% | 8,009,057 |
| MRK | REDUCED | 54,520 | 62,389 | -12.61% | 7,005,817 |
| JNJ | REDUCED | 26,273 | 28,736 | -8.57% | 6,672,537 |
| NEE | REDUCED | 72,341 | 85,697 | -15.59% | 6,349,370 |
| MO | REDUCED | 86,599 | 95,922 | -9.72% | 6,230,798 |
| PFE | REDUCED | 208,631 | 225,017 | -7.28% | 5,023,834 |
| ARCC | REDUCED | 268,304 | 304,122 | -11.78% | 4,971,673 |
| SO | REDUCED | 51,696 | 56,077 | -7.81% | 4,947,824 |
| WY | REDUCED | 199,698 | 229,004 | -12.8% | 4,780,770 |
| ABT | REDUCED | 50,134 | 58,296 | -14.0% | 4,549,159 |
| VZ | REDUCED | 104,811 | 113,348 | -7.53% | 4,437,698 |
| COP | REDUCED | 41,365 | 45,205 | -8.49% | 4,300,305 |
| CVX | REDUCED | 24,949 | 27,209 | -8.31% | 4,135,581 |
| GOOGL | REDUCED | 11,641 | 13,334 | -12.7% | 4,113,115 |
| O | REDUCED | 64,513 | 69,931 | -7.75% | 3,997,225 |
| ANET | REDUCED | 20,911 | 24,086 | -13.18% | 3,552,361 |
| PEP | REDUCED | 24,408 | 26,514 | -7.94% | 3,304,843 |
| NVDA | REDUCED | 13,932 | 18,497 | -24.68% | 2,787,632 |
| CAT | UNCHANGED | 500 | 500 | 0.0% | 532,450 |
| KO | REDUCED | 4,187 | 4,280 | -2.17% | 340,266 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 16,581,031 | 7.34 | 118750.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,109,250 | 7.13 | 55672.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 13,642,996 | 6.04 | 36574.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 10,820,956 | 4.79 | 51765.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,597,866 | 4.25 | 29322.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 9,488,470 | 4.2 | 83776.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 9,434,990 | 4.17 | 37494.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,798,095 | 3.89 | 9405.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 8,009,057 | 3.54 | 22709.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,005,817 | 3.1 | 54520.0 |
| - | LOWES COS INC | COM | 548661107 | 6,872,012 | 3.04 | 31167.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 6,793,042 | 3.01 | 119218.0 | |
| - | QUALCOMM INC | COM | 747525103 | 6,778,836 | 3.0 | 36684.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,672,537 | 2.95 | 26273.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,349,370 | 2.81 | 72341.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 6,230,798 | 2.76 | 86599.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,589,555 | 2.47 | 112195.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,461,013 | 2.42 | 2745.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,023,834 | 2.22 | 208631.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 4,971,673 | 2.2 | 268304.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 4,947,824 | 2.19 | 51696.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 4,780,770 | 2.12 | 199698.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,625,238 | 2.05 | 33830.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 4,549,159 | 2.01 | 50134.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,437,698 | 1.96 | 104811.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 4,300,305 | 1.9 | 41365.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,135,581 | 1.83 | 24949.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,113,115 | 1.82 | 11641.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 3,997,225 | 1.77 | 64513.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,552,361 | 1.57 | 20911.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 3,304,843 | 1.46 | 24408.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,787,632 | 1.23 | 13932.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,683,090 | 1.19 | 140329.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 567,321 | 0.25 | 770.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 532,450 | 0.24 | 500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 465,107 | 0.21 | 623.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 429,471 | 0.19 | 1527.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 344,059 | 0.15 | 1575.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 340,266 | 0.15 | 4187.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 303,564 | 0.13 | 907.0 | |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 300,499 | 0.13 | 177810.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 289,174 | 0.13 | 1900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 226,017,950 | 42 | 13.809862 | 0.64202 | 25.110458 |
| 2026-03-31 | 2026-04-16 | 231,542,707 | 44 | 13.263657 | 0.617043 | 25.370601 |
| 2025-12-31 | 2026-01-14 | 203,364,420 | 41 | 11.868438 | 0.546829 | 23.15069 |
| 2025-09-30 | 2025-10-27 | 201,185,052 | 41 | 12.05294 | 0.556375 | 23.52469 |
| 2025-03-31 | 2025-04-23 | 197,650,487 | 39 | 11.450619 | 0.517636 | 22.920226 |
| 2024-12-31 | 2025-01-16 | 192,930,901 | 39 | 11.614691 | 0.530909 | 22.954789 |