Baugh & Associates, LLC

Q3 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$220,650
Net value change ($000)
-5,368 (-2.4%)
New positions
1
Sold out positions
2
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 5,350 NEW
MSFT 4,669 34.2%
AAPL 1,787 11.1%
PFE 855 17.0%
CVX 797 19.3%
COP 722 16.8%
MRK 661 9.4%
ANET 602 16.9%
SO 358 7.2%
NVDA 303 10.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,625 -100.0%
INTC -2,868 -17.3%
PEP -2,482 -75.1%
HD -1,721 -21.5%
MS -1,351 -12.5%
LOW -1,307 -19.0%
WY -1,092 -22.8%
WMT -1,037 -10.9%
NEE -957 -15.1%
ASML -618 -11.3%
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