Fund Universe

← Fund Universe

☆Baugh & Associates, LLC

CIK 0001730818 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.383
AUM ($M)
226
Positions
42
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $226M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆INTC funds › INTEL CORP TRIM — 7.3% +4.0% 16.6 118,750 -55,214 5 —
☆AAPL funds › APPLE INC TRIM — 7.1% +0.4% 16.1 55,672 -6,107 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.0% -0.3% 13.6 36,574 -3,199 5 —
☆MS funds › MORGAN STANLEY TRIM — 4.8% +0.3% 10.8 51,765 -11,298 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 4.2% +0.3% 9.6 29,322 -2,010 5 —
☆WMT funds › WALMART INC TRIM — 4.2% -0.6% 9.5 83,776 -6,316 5 —
☆ABBV funds › ABBVIE INC TRIM — 4.2% +0.4% 9.4 37,494 -2,831 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 3.9% -0.5% 8.8 9,405 -763 5 —
☆HD funds › HOME DEPOT INC TRIM — 3.5% +0.1% 8.0 22,709 -1,739 5 —
☆MRK funds › MERCK & CO INC TRIM — 3.1% -0.1% 7.0 54,520 -7,869 5 —
☆LOW funds › LOWES COS INC TRIM — 3.0% -0.5% 6.9 31,167 -3,492 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 3.0% +0.2% 6.8 119,218 -14,520 5 —
☆QCOM funds › QUALCOMM INC TRIM — 3.0% +0.7% 6.8 36,684 -4,537 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 3.0% -0.1% 6.7 26,273 -2,463 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 2.8% -0.6% 6.3 72,341 -13,356 5 —
☆MO funds › ALTRIA GROUP INC TRIM — 2.8% +0.0% 6.2 86,599 -9,323 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 2.5% +0.0% 5.6 112,195 -9,952 5 —
☆ASML funds › ASML HLDG NV TRIM — 2.4% +0.7% 5.5 2,745 -254 5 —
☆PFE funds › PFIZER INC TRIM — 2.2% -0.5% 5.0 208,631 -16,386 5 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 2.2% -0.2% 5.0 268,304 -35,818 5 —
☆SO funds › SOUTHERN CO TRIM — 2.2% -0.1% 4.9 51,696 -4,381 5 —
☆WY funds › WEYERHAEUSER CO TRIM — 2.1% -0.3% 4.8 199,698 -29,306 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.0% -0.6% 4.6 33,830 -2,901 5 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 2.0% -0.6% 4.5 50,134 -8,162 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 2.0% -0.5% 4.4 104,811 -8,537 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 1.9% -0.7% 4.3 41,365 -3,840 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 1.8% -0.6% 4.1 24,949 -2,260 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.8% +0.2% 4.1 11,641 -1,693 5 —
☆O funds › REALTY INCOME CORP TRIM — 1.8% -0.1% 4.0 64,513 -5,418 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.6% +0.3% 3.6 20,911 -3,175 2 —
☆PEP funds › PEPSICO INC TRIM — 1.5% -0.3% 3.3 24,408 -2,106 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.2% -0.2% 2.8 13,932 -4,565 2 —
☆ET funds › ENERGY TRANSFER L P TRIM — 1.2% -0.1% 2.7 140,329 -13,748 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 0.6 770 -43 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.2% +0.1% 0.5 500 +0 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 0.5 623 -90 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.4 1,527 +0 5 —
☆PGR funds › PROGRESSIVE CORP HOLD — 0.2% +0.0% 0.3 1,575 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% +0.0% 0.3 4,187 -93 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.0% 0.3 907 -80 5 —
☆CUSIP:81761L102 funds › SERVICE PPTYS TR TRIM — 0.1% +0.0% 0.3 177,810 -13,661 5 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.3 1,900 +0 5 —
☆VUG funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -663 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -424 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 226 42 0.08 48% 0.037 0.383 — in
2026Q1 232 44 0.07 45% 0.035 0.377 — in
2025Q4 203 41 0.05 50% 0.040 0.404 — in
2025Q3 201 41 0.05 52% 0.041 0.424 — in
2025Q2 192 42 0.08 51% 0.041 0.401 — entered
2025Q1 198 39 0.00 51% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status