Baugh & Associates, LLC
SEC Form 13F institutional filer · CIK 0001730818
13F-HR · 36 reported holdings · 2026-03-31
Reported long-US-equity value
$0.22B
Top-10 concentration
47.9%
Baugh & Associates, LLC — $218M AUM allocation strategy
Baugh & Associates, LLC files SEC Form 13F and reports $218M of long US equity value across 36 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 17.5%, followed by Health Care 16.3% and Consumer Staples 12.7%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Baugh & Associates, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$218M
total across 36 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WY +36.5K sh · +$1.58M+$PFE +12.7K sh · +$1.44M+$QCOM +11.9K sh · +$663K
Biggest trims (shares)
−$INTC −19.5K sh · +$1.08M−$COP −10.2K sh · +$1.24M−$XOM −10K sh · +$1.05M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail9.8%—
- Pharmaceuticals9.6%—
- Home Improvement Retail7.5%—
- Diversified Banks7.2%—
- Technology Hardware, Storage & Peripherals7.2%—
- Systems Software6.8%—
- Investment Banking & Brokerage4.7%—
- Biotechnology4.0%—
- Other holdings43.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 61.8K | $15.7M | -469 | 7.2% |
| $MSFT | Microsoft Corporation | 39.8K | $14.7M | +498 | 6.8% |
| $WMT | Walmart Inc | 90.1K | $11.2M | -1.11K | 5.1% |
| $MS | Morgan Stanley | 63.1K | $10.4M | +1.04K | 4.8% |
| $COST | Costco Wholesale Corporation | 10.2K | $10.1M | -84 | 4.7% |
| $JPM | JP Morgan Chase & Co | 31.3K | $9.22M | -180 | 4.2% |
| $ABBV | AbbVie Inc | 40.3K | $8.77M | -186 | 4.0% |
| $LOW | Lowe's Companies Inc | 34.7K | $8.19M | +416 | 3.8% |
| $HD | Home Depot Inc | 24.4K | $8.04M | -42 | 3.7% |
| $NEE | NextEra Energy Inc | 85.7K | $7.96M | -553 | 3.7% |
…and 26 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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