Baugh & Associates, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$226,018
Net value change ($000)
-5,525 (-2.4%)
New positions
0
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
INTC 8,904 116.0%
ASML 1,500 37.9%
QCOM 1,471 27.7%
ABBV 665 7.6%
ANET 595 20.1%
MS 443 4.3%
AAPL 430 2.7%
JPM 381 4.1%
GOOGL 288 7.5%
BAC 273 4.2%
Top Reduces (Value $000, Stocks/ETFs)
WMT -1,709 -15.3%
COP -1,667 -27.9%
NEE -1,611 -20.2%
XOM -1,607 -25.8%
CVX -1,494 -26.5%
ABT -1,436 -24.0%
COST -1,334 -13.2%
LOW -1,317 -16.1%
PFE -1,294 -20.5%
VZ -1,252 -22.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type