Skip to content
Disclosery

Baugh & Associates, LLC

Follow

13F filer, CIK 1730818, ATLANTA, GA

Baugh & Associates, LLC reported $226,017,950 across 42 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-13. Its ten largest share positions make up 48.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730818-26-000003

Period
2026-06-30
Reported value
$226M
Holdings
42
Top 10 weight
48.44%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INTCreduced-55,214-$7.71M
MSreduced-11,298-$2.36M
AAPLreduced-6,107-$1.77M
MSFTreduced-3,199-$1.19M
NEEreduced-13,356-$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001730818-26-000003, largest first. % of portfolio is the value over $226,017,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,801 shares; 2024Q4: 128,083 shares; 2025Q1: 218,372 shares; 2025Q2: 208,625 shares; 2025Q3: 203,212 shares; 2025Q4: 193,422 shares; 2026Q1: 173,964 shares; 2026Q2: 118,750 shares 118,750$16.6M7.34%-55,214Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,363 shares; 2024Q4: 70,329 shares; 2025Q1: 69,836 shares; 2025Q2: 66,574 shares; 2025Q3: 64,713 shares; 2025Q4: 62,248 shares; 2026Q1: 61,779 shares; 2026Q2: 55,672 shares 55,672$16.1M7.13%-6,107Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,977 shares; 2024Q4: 44,030 shares; 2025Q1: 44,111 shares; 2025Q2: 41,634 shares; 2025Q3: 40,545 shares; 2025Q4: 39,275 shares; 2026Q1: 39,773 shares; 2026Q2: 36,574 shares 36,574$13.6M6.04%-3,199Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,785 shares; 2024Q4: 69,651 shares; 2025Q1: 69,280 shares; 2025Q2: 66,144 shares; 2025Q3: 63,956 shares; 2025Q4: 62,022 shares; 2026Q1: 63,063 shares; 2026Q2: 51,765 shares 51,765$10.8M4.79%-11,298Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,402 shares; 2024Q4: 35,353 shares; 2025Q1: 35,256 shares; 2025Q2: 33,593 shares; 2025Q3: 32,505 shares; 2025Q4: 31,512 shares; 2026Q1: 31,332 shares; 2026Q2: 29,322 shares 29,322$9.6M4.25%-2,010Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,348 shares; 2024Q4: 101,335 shares; 2025Q1: 100,743 shares; 2025Q2: 95,934 shares; 2025Q3: 93,813 shares; 2025Q4: 91,199 shares; 2026Q1: 90,092 shares; 2026Q2: 83,776 shares 83,776$9.49M4.2%-6,316Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,360 shares; 2024Q4: 45,176 shares; 2025Q1: 44,957 shares; 2025Q2: 42,743 shares; 2025Q3: 41,762 shares; 2025Q4: 40,511 shares; 2026Q1: 40,325 shares; 2026Q2: 37,494 shares 37,494$9.43M4.17%-2,831Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,436 shares; 2024Q4: 11,433 shares; 2025Q1: 11,341 shares; 2025Q2: 10,802 shares; 2025Q3: 10,551 shares; 2025Q4: 10,252 shares; 2026Q1: 10,168 shares; 2026Q2: 9,405 shares 9,405$8.8M3.89%-763Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,053 shares; 2024Q4: 25,039 shares; 2025Q1: 27,078 shares; 2025Q2: 25,868 shares; 2025Q3: 25,241 shares; 2025Q4: 24,490 shares; 2026Q1: 24,448 shares; 2026Q2: 22,709 shares 22,709$8.01M3.54%-1,739Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,823 shares; 2024Q4: 50,803 shares; 2025Q1: 60,897 shares; 2025Q2: 64,225 shares; 2025Q3: 63,006 shares; 2025Q4: 61,245 shares; 2026Q1: 62,389 shares; 2026Q2: 54,520 shares 54,520$7.01M3.1%-7,869Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,910 shares; 2024Q4: 35,904 shares; 2025Q1: 38,083 shares; 2025Q2: 36,215 shares; 2025Q3: 35,298 shares; 2025Q4: 34,243 shares; 2026Q1: 34,659 shares; 2026Q2: 31,167 shares 31,167$6.87M3.04%-3,492Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,272 shares; 2024Q4: 150,249 shares; 2025Q1: 149,646 shares; 2025Q2: 142,996 shares; 2025Q3: 138,704 shares; 2025Q4: 134,166 shares; 2026Q1: 133,738 shares; 2026Q2: 119,218 shares 119,218$6.79M3.01%-14,520Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,823 shares; 2024Q4: 26,822 shares; 2025Q1: 32,364 shares; 2025Q2: 30,627 shares; 2025Q3: 30,006 shares; 2025Q4: 29,331 shares; 2026Q1: 41,221 shares; 2026Q2: 36,684 shares 36,684$6.78M3%-4,537Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,997 shares; 2024Q4: 31,987 shares; 2025Q1: 32,067 shares; 2025Q2: 30,354 shares; 2025Q3: 29,594 shares; 2025Q4: 29,083 shares; 2026Q1: 28,736 shares; 2026Q2: 26,273 shares 26,273$6.67M2.95%-2,463Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,276 shares; 2024Q4: 94,475 shares; 2025Q1: 95,158 shares; 2025Q2: 91,711 shares; 2025Q3: 89,260 shares; 2025Q4: 86,250 shares; 2026Q1: 85,697 shares; 2026Q2: 72,341 shares 72,341$6.35M2.81%-13,356Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,552 shares; 2024Q4: 89,550 shares; 2025Q1: 103,089 shares; 2025Q2: 98,714 shares; 2025Q3: 96,530 shares; 2025Q4: 96,645 shares; 2026Q1: 95,922 shares; 2026Q2: 86,599 shares 86,599$6.23M2.76%-9,323Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,462 shares; 2024Q4: 135,537 shares; 2025Q1: 135,027 shares; 2025Q2: 129,066 shares; 2025Q3: 126,043 shares; 2025Q4: 122,567 shares; 2026Q1: 122,147 shares; 2026Q2: 112,195 shares 112,195$5.59M2.47%-9,952Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,118 shares; 2025Q2: 3,066 shares; 2025Q3: 3,057 shares; 2025Q4: 3,002 shares; 2026Q1: 2,999 shares; 2026Q2: 2,745 shares 2,745$5.46M2.42%-254Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,143 shares; 2024Q4: 194,168 shares; 2025Q1: 194,651 shares; 2025Q2: 184,359 shares; 2025Q3: 177,557 shares; 2025Q4: 212,290 shares; 2026Q1: 225,017 shares; 2026Q2: 208,631 shares 208,631$5.02M2.22%-16,386Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,338 shares; 2024Q4: 236,334 shares; 2025Q1: 236,474 shares; 2025Q2: 242,037 shares; 2025Q3: 236,862 shares; 2025Q4: 230,450 shares; 2026Q1: 304,122 shares; 2026Q2: 268,304 shares 268,304$4.97M2.2%-35,818Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,493 shares; 2024Q4: 61,490 shares; 2025Q1: 61,486 shares; 2025Q2: 58,803 shares; 2025Q3: 57,542 shares; 2025Q4: 56,410 shares; 2026Q1: 56,077 shares; 2026Q2: 51,696 shares 51,696$4.95M2.19%-4,381Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,550 shares; 2026Q1: 229,004 shares; 2026Q2: 199,698 shares 199,698$4.78M2.12%-29,306Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,378 shares; 2024Q4: 38,338 shares; 2025Q1: 38,203 shares; 2025Q2: 36,860 shares; 2025Q3: 47,897 shares; 2025Q4: 46,762 shares; 2026Q1: 36,731 shares; 2026Q2: 33,830 shares 33,830$4.63M2.05%-2,901Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,924 shares; 2024Q4: 56,905 shares; 2025Q1: 56,725 shares; 2025Q2: 53,822 shares; 2025Q3: 52,957 shares; 2025Q4: 51,223 shares; 2026Q1: 58,296 shares; 2026Q2: 50,134 shares 50,134$4.55M2.01%-8,162Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,415 shares; 2024Q4: 128,066 shares; 2025Q1: 127,484 shares; 2025Q2: 121,771 shares; 2025Q3: 118,726 shares; 2025Q4: 114,511 shares; 2026Q1: 113,348 shares; 2026Q2: 104,811 shares 104,811$4.44M1.96%-8,537Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,883 shares; 2024Q4: 49,839 shares; 2025Q1: 49,534 shares; 2025Q2: 47,256 shares; 2025Q3: 57,001 shares; 2025Q4: 55,407 shares; 2026Q1: 45,205 shares; 2026Q2: 41,365 shares 41,365$4.3M1.9%-3,840Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,087 shares; 2024Q4: 35,141 shares; 2025Q1: 34,962 shares; 2025Q2: 34,392 shares; 2025Q3: 33,635 shares; 2025Q4: 32,764 shares; 2026Q1: 27,209 shares; 2026Q2: 24,949 shares 24,949$4.14M1.83%-2,260Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,306 shares; 2025Q3: 12,737 shares; 2025Q4: 12,511 shares; 2026Q1: 13,334 shares; 2026Q2: 11,641 shares 11,641$4.11M1.82%-1,693Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,689 shares; 2024Q4: 78,665 shares; 2025Q1: 77,783 shares; 2025Q2: 73,278 shares; 2025Q3: 71,613 shares; 2025Q4: 70,411 shares; 2026Q1: 69,931 shares; 2026Q2: 64,513 shares 64,513$4M1.77%-5,418Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,086 shares; 2026Q2: 20,911 shares 20,911$3.55M1.57%-3,175Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,109 shares; 2024Q4: 29,956 shares; 2025Q1: 29,920 shares; 2025Q2: 28,190 shares; 2025Q3: 27,525 shares; 2025Q4: 26,867 shares; 2026Q1: 26,514 shares; 2026Q2: 24,408 shares 24,408$3.3M1.46%-2,106Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,457 shares; 2025Q3: 4,287 shares; 2025Q4: not reported; 2026Q1: 18,497 shares; 2026Q2: 13,932 shares 13,932$2.79M1.23%-4,565Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,496 shares; 2024Q4: 85,396 shares; 2025Q1: 119,000 shares; 2025Q2: 113,402 shares; 2025Q3: 159,533 shares; 2025Q4: 157,863 shares; 2026Q1: 154,077 shares; 2026Q2: 140,329 shares 140,329$2.68M1.19%-13,748Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 793 shares; 2025Q1: 794 shares; 2025Q2: 806 shares; 2025Q3: 805 shares; 2025Q4: 814 shares; 2026Q1: 813 shares; 2026Q2: 770 shares 770$567K0.25%-43Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$532K0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 667 shares; 2025Q1: 664 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 719 shares; 2026Q1: 713 shares; 2026Q2: 623 shares 623$465K0.21%-90Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,527 shares; 2025Q3: 1,527 shares; 2025Q4: 1,527 shares; 2026Q1: 1,527 shares; 2026Q2: 1,527 shares 1,527$429K0.19%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,650 shares; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares; 2026Q1: 1,575 shares; 2026Q2: 1,575 shares 1,575$344K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582 shares; 2024Q4: 4,582 shares; 2025Q1: 4,682 shares; 2025Q2: 4,582 shares; 2025Q3: 4,523 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 4,187 shares 4,187$340K0.15%-93Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 993 shares; 2025Q4: 992 shares; 2026Q1: 987 shares; 2026Q2: 907 shares 907$304K0.13%-80Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,596 shares; 2024Q4: 269,810 shares; 2025Q1: 267,467 shares; 2025Q2: 249,163 shares; 2025Q3: 240,317 shares; 2025Q4: 193,767 shares; 2026Q1: 191,471 shares; 2026Q2: 177,810 shares 177,810$300K0.13%-13,661Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,435 shares; 2025Q1: 2,338 shares; 2025Q2: 2,135 shares; 2025Q3: 2,135 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$289K0.13%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGTVANGUARD WORLD FD424$296Kshares
VUGVANGUARD INDEX FDS663$290Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001730818-26-000003 base2026-07-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001730818-26-000003 Quarter ended 2026-06-302026-07-13acceptance time not in the bulk data set
13F-HR 0001730818-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001730818-26-000001 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001730818-25-000004 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001085146-25-003767 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002292 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000276 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001085146-24-005244 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001085146-24-002914 Quarter ended 2024-06-302024-07-12acceptance time not in the bulk data set
13F-HR 0001085146-24-001841 Quarter ended 2024-03-312024-04-16acceptance time not in the bulk data set
13F-HR 0001085146-24-000192 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003707 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001085146-23-002791 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001085146-23-001949 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001085146-23-000410 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001085146-22-003281 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001085146-22-002462 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001085146-22-001448 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001085146-22-000119 Quarter ended 2021-12-312022-01-14acceptance time not in the bulk data set
13F-HR 0001085146-21-002743 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001062993-21-006451 Quarter ended 2021-06-302021-07-12acceptance time not in the bulk data set
13F-HR 0001062993-21-003686 Quarter ended 2021-03-312021-04-16acceptance time not in the bulk data set
13F-HR 0001062993-21-000320 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001062993-20-005218 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001062993-20-003202 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001062993-20-001866 Quarter ended 2020-03-312020-04-21acceptance time not in the bulk data set
13F-HR 0001062993-20-000124 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0001062993-19-003850 Quarter ended 2019-09-302019-10-08acceptance time not in the bulk data set
13F-HR 0001062993-19-002989 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001062993-19-001590 Quarter ended 2019-03-312019-04-05acceptance time not in the bulk data set
13F-HR 0001062993-19-000243 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0001062993-18-004329 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001062993-18-003049 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001062993-18-001800 Quarter ended 2018-03-312018-04-25acceptance time not in the bulk data set
13F-HR 0001062993-18-000492 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set