§ 13F · FUND PROFILE
Baugh & Associates, LLC.
AUM · $226M (13F)Positions · 42Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | INTC | INTEL CORP | 119K | $17M | 7.3% | −32% |
| 2 | AAPL | APPLE INC | 56K | $16M | 7.1% | −10% |
| 3 | MSFT | MICROSOFT CORP | 37K | $14M | 6.0% | −8% |
| 4 | MS | MORGAN STANLEY | 52K | $11M | 4.8% | −18% |
| 5 | JPM | JPMORGAN CHASE & CO | 29K | $10M | 4.2% | −6% |
| 6 | WMT | WALMART INC | 84K | $9M | 4.2% | −7% |
| 7 | ABBV | ABBVIE INC | 37K | $9M | 4.2% | −7% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 9K | $9M | 3.9% | −7% |
| 9 | HD | HOME DEPOT INC | 23K | $8M | 3.5% | −7% |
| 10 | MRK | MERCK & CO INC | 55K | $7M | 3.1% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAUGH SIGNAL
AC read
Baugh & Associates, LLC is a Other fund managing $226 million in assets. The fund runs a portfolio of 42 positions.
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