Livermore

Baugh & Associates, LLC

SEC CIK
0001730818

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 10, 2026.SEC

Positions
42
−2 vs. Q1 2026
Total value
$226.02M
−$5.52M (−2.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Baugh & Associates, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
INTCINTEL CORP COMStock118,750$16.58M7.34%−55,214−31.7%ReducedView
AAPLAPPLE INC COMStock55,672$16.11M7.13%−6,107−9.9%ReducedView
MSFTMICROSOFT CORP COMStock36,574$13.64M6.04%−3,199−8.0%ReducedView
MSMORGAN STANLEY COM NEWStock51,765$10.82M4.79%−11,298−17.9%ReducedView
JPMJPMORGAN CHASE & CO COMStock29,322$9.6M4.25%−2,010−6.4%ReducedView
WMTWALMART INC COMStock83,776$9.49M4.20%−6,316−7.0%ReducedView
ABBVABBVIE INC COMStock37,494$9.43M4.17%−2,831−7.0%ReducedView
COSTCOSTCO WHOLESALE CORPORATION COMStock9,405$8.8M3.89%−763−7.5%ReducedView
HDHOME DEPOT INC COMStock22,709$8.01M3.54%−1,739−7.1%ReducedView
MRKMERCK & CO INC COMStock54,520$7.01M3.10%−7,869−12.6%ReducedView
LOWLOWES COS INC COMStock31,167$6.87M3.04%−3,492−10.1%ReducedView
BACBANK OF AMER CORP COMStock119,218$6.79M3.01%−14,520−10.9%ReducedView
QCOMQUALCOMM INC COMStock36,684$6.78M3.00%−4,537−11.0%ReducedView
JNJJOHNSON & JOHNSON COMStock26,273$6.67M2.95%−2,463−8.6%ReducedView
NEENEXTERA ENERGY INC COMStock72,341$6.35M2.81%−13,356−15.6%ReducedView
MOALTRIA GROUP INC COMStock86,599$6.23M2.76%−9,323−9.7%ReducedView
TFCTRUIST FINL CORPCOM112,195$5.59M2.47%−9,952−8.1%ReducedView
ASMLASML HLDG NV N Y REGISTRY SHSADR2,745$5.46M2.42%−254−8.5%ReducedView
PFEPFIZER INC COMStock208,631$5.02M2.22%−16,386−7.3%ReducedView
ARCCARES CAPITAL CORP COMCEF268,304$4.97M2.20%−35,818−11.8%ReducedView
SOSOUTHERN CO COMStock51,696$4.95M2.19%−4,381−7.8%ReducedView
WYWEYERHAEUSER CO MTN BECOM NEW199,698$4.78M2.12%−29,306−12.8%ReducedView
XOMEXXON MOBIL CORPCOM33,830$4.63M2.05%−2,901−7.9%ReducedView
ABTABBOTT LABORATORIES COMStock50,134$4.55M2.01%−8,162−14.0%ReducedView
VZVERIZON COMMUNICATIONS INC COMStock104,811$4.44M1.96%−8,537−7.5%ReducedView
COPCONOCOPHILLIPS COMStock41,365$4.3M1.90%−3,840−8.5%ReducedView
CVXCHEVRON CORPORATION COMStock24,949$4.14M1.83%−2,260−8.3%ReducedView
GOOGALPHABET INC CAP STK CL CStock11,641$4.11M1.82%−1,693−12.7%ReducedView
OREALTY INCOME CORP COMREIT64,513$4M1.77%−5,418−7.7%ReducedView
ANETARISTA NETWORKS INC COM SHSStock20,911$3.55M1.57%−3,175−13.2%ReducedView
PEPPEPSICO INC COMStock24,408$3.3M1.46%−2,106−7.9%ReducedView
NVDANVIDIA CORPORATION COMStock13,932$2.79M1.23%−4,565−24.7%ReducedView
ETENERGY TRANSFER L PCOM UT LTD PTN140,329$2.68M1.19%−13,748−8.9%ReducedView
INVESCO QQQ TRUST SERIES I46090E103ETF770$567.32K0.25%−43−5.3%Reduced–
CATCATERPILLAR INC COMStock500$532.45K0.24%00.0%UnchangedView
SPYSTATE STREET SPDR S&P 500 ETFETF623$465.11K0.21%−90−12.6%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock1,527$429.47K0.19%00.0%UnchangedView
PGRPROGRESSIVE CORP COMStock1,575$344.06K0.15%00.0%UnchangedView
KOCOCA COLA CO COMStock4,187$340.27K0.15%−93−2.2%ReducedView
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102ETF907$303.56K0.13%−80−8.1%Reduced–
SVCSERVICE PPTYS TRCOM SH BEN INT177,810$300.5K0.13%−13,661−7.1%ReducedView
SPDR SERIES TRUST78464A763ST STR SP DIV1,900$289.17K0.13%00.0%Unchanged–

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

Baugh & Associates, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
VANGUARD INFORMATION TECHNOLOGY ETF92204A702ETF424$295.53K0.13%
VANGUARD MORNINGSTAR GROWTH ETF922908736ETF663$289.59K0.13%

13F filings by quarter

Baugh & Associates, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 10, 202642$226.02Mvs. Q1 2026SEC
Q1 2026Apr 16, 202644$231.54Mvs. Q4 2025SEC
Q4 2025Jan 14, 202641$203.36Mvs. Q3 2025SEC
Q3 2025Oct 27, 202541$201.19Mvs. Q2 2025SEC
Q2 2025Jul 11, 202542$191.94Mvs. Q1 2025SEC
Q1 2025Apr 23, 202539$197.65Mvs. Q4 2024SEC
Q4 2024Jan 16, 202539$192.93Mvs. Q3 2024SEC
Q3 2024Oct 31, 202440$194.21Mvs. Q2 2024SEC
Q2 2024Jul 12, 202439$192.68Mvs. Q1 2024SEC
Q1 2024Apr 16, 202440$187.92Mvs. Q4 2023SEC
Q4 2023Jan 10, 202437$173.98Mvs. Q3 2023SEC
Q3 2023Oct 13, 202339$159.89Mvs. Q2 2023SEC
Q2 2023Jul 20, 202342$166.09Mvs. Q1 2023SEC
Q1 2023Apr 28, 202341$156.49Mvs. Q4 2022SEC
Q4 2022Jan 27, 202339$154.37Mvs. Q3 2022SEC
Q3 2022Oct 7, 202238$141.34Mvs. Q2 2022SEC
Q2 2022Jul 19, 202238$148.59Mvs. Q1 2022SEC
Q1 2022Apr 20, 202240$170.11Mvs. Q4 2021SEC
Q4 2021Jan 14, 202241$181.02Mvs. Q3 2021SEC
Q3 2021Oct 13, 202141$163.36Mvs. Q2 2021SEC
Q2 2021Jul 12, 202141$161.21Mvs. Q1 2021SEC
Q1 2021Apr 16, 202140$151.45M–SEC