Baugh & Associates, LLC
CIK 0001730818 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$226.0M
2026 Q2
Positions
42
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
INTC
INTEL CORP
7.3%
AAPL
APPLE INC
7.1%
MSFT
MICROSOFT CORP
6.0%
MS
MORGAN STANLEY
4.8%
JPM
JPMORGAN CHASE & CO
4.2%
WMT
WALMART INC
4.2%
ABBV
ABBVIE INC
4.2%
COST
COSTCO WHOLESALE CORPORATION
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.