Derek H. Baugh

Baugh & Associates, Llc

Assets Managed

$226.018M

Holdings

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

-2.38%(2Q avg: 5.74%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Baugh & Associates, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of Baugh & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 226.018M in assets, with a quarterly growth rate of -2.38% and a 2-quarter average growth rate of 5.74%. The portfolio is managed by Derek H. Baugh, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
INTC Intel Corp Recent Activity Decreased -31.73%	7.34%	$16.581M 118,750 shares@ $139.63 avg price	Decreased -31.73%
AAPL Apple Inc Recent Activity Decreased -9.88%	7.13%	$16.109M 55,672 shares@ $289.37 avg price	Decreased -9.88%
MSFT Microsoft Corp Recent Activity Decreased -8.04%	6.04%	$13.643M 36,574 shares@ $373.03 avg price	Decreased -8.04%
MS Morgan Stanley Recent Activity Decreased -17.91%	4.79%	$10.821M 51,765 shares@ $209.05 avg price	Decreased -17.91%
JPM Jpmorgan Chase & Co Recent Activity Decreased -6.41%	4.25%	$9.598M 29,322 shares@ $327.33 avg price	Decreased -6.41%
WMT Walmart Inc Recent Activity Decreased -7.01%	4.2%	$9.488M 83,776 shares@ $113.27 avg price	Decreased -7.01%
ABBV Abbvie Inc Recent Activity Decreased -7.02%	4.18%	$9.435M 37,494 shares@ $251.64 avg price	Decreased -7.02%
COST Costco Wholesale Corp Recent Activity Decreased -7.5%	3.9%	$8.798M 9,405 shares@ $935.47 avg price	Decreased -7.5%
HD Home Depot Inc Recent Activity Decreased -7.11%	3.55%	$8.009M 22,709 shares@ $352.69 avg price	Decreased -7.11%
MRK Merck & Co. Inc. Recent Activity Decreased -12.61%	3.1%	$7.006M 54,520 shares@ $128.5 avg price	Decreased -12.61%

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