Baugh & Associates, LLC reported 37 positions worth $219.20M for the quarter ended Sep 30, 2026, down 2.3% on the prior quarter. It opened 0 new positions, added to 33, trimmed 1 and exited 1. Its largest holding is Microsoft Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SO Southern Co | +21.0K +40.6% | $1.53M | 2.42% |
| MSFT Microsoft Corp | +2,657 +7.3% | $1.24M | 8.35% |
| AAPL Apple Inc. | +3,546 +6.4% | $1.07M | 8.16% |
| MS Morgan Stanley | +4,546 +8.8% | $764.50K | 4.32% |
| INTC Intel Corp | +6,714 +5.7% | $733.82K | 6.26% |
| MO Altria Group, Inc. | +12.2K +14.1% | $718.42K | 2.66% |
| ABBV AbbVie Inc. | +3,007 +8.0% | $701.71K | 4.31% |
| WMT Walmart Inc. | +7,366 +8.8% | $682.97K | 3.86% |
| NEE Nextera Energy Inc | +10.3K +14.2% | $670.03K | 2.46% |
| MRK Merck & Co., Inc. | +5,031 +9.2% | $647.76K | 3.5% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SVC Service Properties Trust | -177.8K | $300.50K | 0.134% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 39.2K | $18.31M | 8.35% | +2,657 | +7.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 59.2K | $17.90M | 8.16% | +3,546 | +6.4% | Added | 0% |
| 3 | INTC Intel Corp | Technology | 125.5K | $13.71M | 6.26% | +6,714 | +5.7% | Added | 0% |
| 4 | MS Morgan Stanley | Financial Services | 56.3K | $9.47M | 4.32% | +4,546 | +8.8% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 40.5K | $9.45M | 4.31% | +3,007 | +8.0% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 30.5K | $9.41M | 4.29% | +1,189 | +4.1% | Added | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 91.1K | $8.45M | 3.86% | +7,366 | +8.8% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 9,903 | $8.30M | 3.79% | +498 | +5.3% | Added | 0% |
| 9 | MRK Merck & Co., Inc. | Healthcare | 59.6K | $7.67M | 3.5% | +5,031 | +9.2% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 28.1K | $6.73M | 3.07% | +1,850 | +7.0% | Added | 0% |
| 11 | QCOM Qualcomm Inc | Technology | 40.3K | $6.56M | 2.99% | +3,599 | +9.8% | Added | 0% |
| 12 | BAC Bank Of America Corp | Financial Services | 128.4K | $6.30M | 2.87% | +9,178 | +7.7% | Added | 0% |
| 13 | HD Home Depot, Inc. | Consumer Discretionary | 24.7K | $6.29M | 2.87% | +1,993 | +8.8% | Added | 0% |
| 14 | PFE Pfizer Inc | Healthcare | 233.8K | $5.88M | 2.68% | +25.1K | +12.0% | Added | 0% |
| 15 | MO Altria Group, Inc. | Consumer Staples | 98.8K | $5.82M | 2.66% | +12.2K | +14.1% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Baugh & Associates.
As of its Q3 2026 13F filing, Baugh & Associates, LLC’s five largest positions were Microsoft Corp (MSFT) at 8.4%, Apple Inc. (AAPL) at 8.2%, Intel Corp (INTC) at 6.3%, Morgan Stanley (MS) at 4.3%, AbbVie Inc. (ABBV) at 4.3% of the reported portfolio.
Baugh & Associates, LLC reported a 13F portfolio worth $219.20M across 37 positions for Q3 2026. That is down 2.3% from the previous quarter.
Its largest purchases by value were Southern Co ($1.53M), Microsoft Corp ($1.24M), Apple Inc. ($1.07M). It opened 0 new positions.
Its largest sales by value were Pepsico Inc ($2.15M), Service Properties Trust ($300.50K). It exited 1 positions entirely.
From the Form 13F-HR reports Baugh & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.