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Funds / Baugh & Associates, LLC
Institutional Fund

Baugh & Associates, LLC

Atlanta, GACIK 17308185 filings on record

Portfolio Value
$231.54M
Q1 2026
Holdings
44
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+13.9%
from $203.36M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Apple Inc6.8%
  • Microsoft Corp6.4%
  • Walmart Inc4.8%
  • Morgan Stanley4.5%
  • Costco Whsl Corp New4.4%
  • Jpmorgan Chase & Co.4.0%
  • Other69.2%

Portfolio Holdings

44 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Apple Inc61.8K$15.68M6.8%469Reduced
2Microsoft Corp39.8K$14.72M6.4%+498Added
3Walmart Inc90.1K$11.20M4.8%1.1KReduced
4Morgan Stanley63.1K$10.38M4.5%+1.0KAdded
5Costco Whsl Corp New10.2K$10.13M4.4%84Reduced
6Jpmorgan Chase & Co.31.3K$9.22M4.0%180Reduced
7Abbvie Inc40.3K$8.77M3.8%186Reduced
8Lowes Cos Inc34.7K$8.19M3.5%+416Added
9Home Depot Inc24.4K$8.04M3.5%42Reduced
10Nextera Energy Inc85.7K$7.96M3.4%553Reduced

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