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Baugh & Associates, LLC
hedge fundUpdated 20 days agoManaged by Baugh & Associates, Llc • Latest filing Q3 2026
Portfolio value
$220.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $201.2M |
| Q4 2025 | $203.4M |
| Q1 2026 | $231.5M |
| Q2 2026 | $226M |
| Q3 2026 | $220.7M |
Top holdings
41 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.3M | 39.2K | 8.30% | Added(+7.3%) | |
| 2 | $17.9M | 59.2K | 8.11% | Added(+6.4%) | |
| 3 | $13.7M | 125.5K | 6.21% | Added(+5.7%) | |
| 4 | $9.5M | 56.3K | 4.29% | Added(+8.8%) | |
| 5 | $9.5M | 40.5K | 4.28% | Added(+8.0%) | |
| 6 | $9.4M | 30.5K | 4.26% | Added(+4.0%) | |
| 7 | $8.5M | 91.1K | 3.83% | Added(+8.8%) | |
| 8 | $8.3M | 9.9K | 3.76% | Added(+5.3%) | |
| 9 | $7.7M | 59.6K | 3.47% | Added(+9.2%) | |
| 10 | $6.7M | 28.1K | 3.05% | Added(+7.0%) | |
| 11 | $6.6M | 40.3K | 2.97% | Added(+9.8%) | |
| 12 | $6.3M | 128.4K | 2.85% | Added(+7.7%) | |
| 13 | $6.3M | 24.7K | 2.85% | Added(+8.8%) | |
| 14 | $5.9M | 233.8K | 2.66% | Added(+12.1%) | |
| 15 | $5.8M | 98.8K | 2.64% | Added(+14.1%) | |
| 16 | $5.6M | 33.9K | 2.52% | Added(+8.7%) | |
| 17 | $5.4M | 82.6K | 2.44% | Added(+14.2%) | |
| 18 | $5.4M | 36.0K | 2.42% | — | |
| 19 | $5.3M | 72.7K | 2.40% | Added(+40.6%) | |
| 20 | $5M | 118.8K | 2.28% | Added(+5.9%) |