Baugh & Associates, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$231,543
Net value change ($000)
+28,179 (13.9%)
New positions
4
Sold out positions
1
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,226 NEW
ANET 2,957 NEW
COST 1,894 23.0%
NEE 1,682 26.8%
WMT 1,670 17.5%
WY 1,582 39.4%
MRK 1,571 26.5%
JNJ 1,483 26.8%
PFE 1,437 29.4%
VZ 1,366 31.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,038 -17.1%
JPM -342 -3.6%
IWF -218 -100.0%
BAC -176 -2.6%
IBM -82 -18.1%
SVC -72 -21.8%
AAPL -50 -0.3%
PGR -47 -13.1%
QQQ -15 -3.1%
QTEC -7 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type