Long-term investor

Baugh & Associates, LLC @baughassociatesllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730818).

Record

  • Tracked since 2025-06-30 (431 days), 35 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.2% · 6 months +17.4% · 1 year +27.4% · all +27.4%
  • Max drawdown 0.0% · Sharpe 2.11 · win rate 33% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • INTC · 7.3% · long · since 2025-06-30
  • AAPL · 7.1% · long · since 2025-06-30
  • MSFT · 6.0% · long · since 2025-06-30
  • MS · 4.8% · long · since 2025-06-30
  • JPM · 4.2% · long · since 2025-06-30
  • WMT · 4.2% · long · since 2025-06-30
  • ABBV · 4.2% · long · since 2025-06-30
  • COST · 3.9% · long · since 2025-06-30
  • HD · 3.5% · long · since 2025-06-30
  • MRK · 3.1% · long · since 2025-06-30
  • LOW · 3.0% · long · since 2025-06-30
  • BAC · 3.0% · long · since 2025-06-30

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