AI Portfolio Summary
In 2026 Q1, Baugh & Associates, LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 1.39% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 1.3%. Conversely, Baugh & Associates, LLC completely exited their position in ISHARES TR.
Total Positions
45
Quarter
2026 Q1
Top Holding
AAPL (6.8%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.77% | 7.73% |
#1
1
Prev: #2
|
5.2 | -469 | -0.8% |
P
S
|
61,779 | $15,678,892 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.36% | 8.73% |
#2
1
Prev: #1
|
4.5 | 498 | 1.3% |
P
S
|
39,773 | $14,722,932 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 4.84% | 4.68% |
#3
2
Prev: #5
|
3.4 | -1,107 | -1.2% |
P
S
|
90,092 | $11,196,634 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.48% | 4.99% |
#4
1
Prev: #3
|
2.8 | 1,041 | 1.7% |
P
S
|
63,063 | $10,378,278 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.38% | 4.05% |
#5
2
Prev: #7
|
2.8 | -84 | -0.8% |
P
S
|
10,168 | $10,131,700 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.98% | 4.70% |
#6
2
Prev: #4
|
2.1 | -180 | -0.6% |
P
S
|
31,332 | $9,216,660 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.79% | 4.25% |
#7
1
Prev: #6
|
2.0 | -186 | -0.5% |
P
S
|
40,325 | $8,770,284 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.54% | 3.77% |
#8
1
Prev: #9
|
1.9 | 416 | 1.2% |
P
S
|
34,659 | $8,189,228 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.47% | 3.87% |
#9
1
Prev: #8
|
1.9 | -42 | -0.2% |
P
S
|
24,448 | $8,040,747 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 3.44% | 3.09% |
#10
2
Prev: #12
|
1.9 | -553 | -0.6% |
P
S
|
85,697 | $7,959,538 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INTC
INTEL CORP
|
Technology | 3.32% | 3.25% |
#11
Prev: #11
|
1.8 | -19,458 | -10.1% |
P
S
|
173,964 | $7,677,022 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 3.24% | 2.92% |
#12
1
Prev: #13
|
1.8 | 1,144 | 1.9% |
P
S
|
62,389 | $7,504,769 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.03% | 2.72% |
#13
3
Prev: #16
|
1.7 | -347 | -1.2% |
P
S
|
28,736 | $7,024,270 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.82% | 3.29% |
#14
4
Prev: #10
|
1.6 | -428 | -0.3% |
P
S
|
133,738 | $6,519,727 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.73% | 2.49% |
#15
3
Prev: #18
|
1.6 | -723 | -0.7% |
P
S
|
95,922 | $6,329,893 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.73% | 2.40% |
#16
3
Prev: #19
|
3.1 | 12,727 | 6.0% |
P
S
|
225,017 | $6,318,477 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.69% | 2.55% |
#17
Prev: #17
|
1.1 | -10,031 | -21.5% |
P
S
|
36,731 | $6,231,781 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.58% | 2.83% |
#18
4
Prev: #14
|
3.0 | 7,073 | 13.8% |
P
S
|
58,296 | $5,985,259 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 2.58% | 2.33% |
#19
1
Prev: #20
|
1.5 | -10,202 | -18.4% |
P
S
|
45,205 | $5,967,060 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.46% | 2.13% |
#20
4
Prev: #24
|
1.5 | -1,163 | -1.0% |
P
S
|
113,348 | $5,690,070 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.43% | 2.26% |
#21
1
Prev: #22
|
1.5 | -5,555 | -17.0% |
P
S
|
27,209 | $5,629,585 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.43% | 2.76% |
#22
7
Prev: #15
|
1.5 | -420 | -0.3% |
P
S
|
122,147 | $5,615,097 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 2.42% | 1.97% |
#23
3
Prev: #26
|
3.0 | 36,454 | 18.9% |
P
S
|
229,004 | $5,594,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 2.37% | 2.11% |
#24
1
Prev: #25
|
3.4 | 73,672 | 32.0% |
P
S
|
304,122 | $5,480,279 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.34% | 2.25% |
#25
2
Prev: #23
|
1.4 | -333 | -0.6% |
P
S
|
56,077 | $5,412,559 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.29% | 2.28% |
#26
5
Prev: #21
|
3.4 | 11,890 | 40.5% |
P
S
|
41,221 | $5,308,440 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.85% | 1.80% |
#27
Prev: #27
|
1.2 | -480 | -0.7% |
P
S
|
69,931 | $4,278,379 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.78% | 1.76% |
#28
Prev: #28
|
1.2 | -353 | -1.3% |
P
S
|
26,514 | $4,117,359 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.71% | 1.46% |
#29
1
Prev: #30
|
1.2 | -3 | -0.1% |
P
S
|
2,999 | $3,961,169 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.65% | 1.75% |
#30
1
Prev: #29
|
2.7 | 823 | 6.6% |
P
S
|
13,334 | $3,824,991 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.39% | — |
#31
Prev: #—
|
4.1 | 18,497 | no change |
NEW
|
18,497 | $3,225,857 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 1.28% | 1.16% |
#32
1
Prev: #31
|
1.0 | -3,786 | -2.4% |
P
S
|
154,077 | $2,973,686 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.28% | — |
#33
Prev: #—
|
4.0 | 24,086 | no change |
NEW
|
24,086 | $2,957,279 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 0.24% |
#34
2
Prev: #32
|
0.6 | -1 | -0.1% |
P
S
|
813 | $469,478 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.22% |
#35
1
Prev: #34
|
0.6 | -6 | -0.8% |
P
S
|
713 | $463,578 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.16% | 0.22% |
#36
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,527 | $370,184 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.15% | 0.14% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
500 | $354,230 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.14% | 0.14% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
4,280 | $325,484 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.13% | 0.18% |
#39
4
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,575 | $312,228 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.13% | — |
#40
Prev: #—
|
3.6 | 424 | no change |
NEW
|
424 | $295,533 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | — |
#41
Prev: #—
|
3.6 | 663 | no change |
NEW
|
663 | $289,592 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.12% | 0.13% |
#42
3
Prev: #39
|
1.0 | no change | no change |
P
S
|
1,900 | $277,316 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 0.11% | 0.16% |
#43
7
Prev: #36
|
0.5 | -2,296 | -1.2% |
P
S
|
191,471 | $259,443 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.09% | 0.11% |
#44
4
Prev: #40
|
0.5 | -5 | -0.5% |
P
S
|
987 | $213,172 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #41) |
0.0 | -460 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-45 of 45 holdings