Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 16, 2021. Long positions only.
- Positions
- 40
- No 13F data for Q4 2020
- Portfolio value
- $151.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 45,041 | $10.6M | 7.0% | – | – | History |
| AAPLApple Inc. | Stock | 76,001 | $9.28M | 6.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 24,073 | $7.35M | 4.9% | – | – | History |
| LOWLowes Companies Inc | Stock | 38,049 | $7.24M | 4.8% | – | – | History |
| NEENextera Energy Inc | Stock | 88,233 | $6.67M | 4.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 52,402 | $6.28M | 4.1% | – | – | History |
| BACBank of America Corp | Stock | 147,302 | $5.70M | 3.8% | – | – | History |
| MSMorgan Stanley | Stock | 71,203 | $5.53M | 3.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 36,206 | $5.51M | 3.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 48,287 | $5.23M | 3.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 86,827 | $4.44M | 2.9% | – | – | History |
| WMTWalmart Inc. | Stock | 31,851 | $4.33M | 2.9% | – | – | History |
| PFEPfizer Inc | Stock | 115,867 | $4.20M | 2.8% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 11,839 | $4.17M | 2.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 24,481 | $4.02M | 2.7% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 69,233 | $4.01M | 2.6% | – | – | – |
| SVCService Properties Trust | COM SH BEN INT | 336,293 | $3.99M | 2.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 28,027 | $3.96M | 2.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 50,574 | $3.90M | 2.6% | – | – | History |
| ORealty Income Corp | REIT | 60,221 | $3.82M | 2.5% | – | – | History |
| TAT&T Inc. | Stock | 126,258 | $3.82M | 2.5% | – | – | History |
| IPInternational Paper Co | COM | 69,569 | $3.76M | 2.5% | – | – | History |
| ARCCAres Capital Corp | CEF | 200,456 | $3.75M | 2.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 64,361 | $3.74M | 2.5% | – | – | History |
| SOSouthern Co | Stock | 59,375 | $3.69M | 2.4% | – | – | History |
| INTCIntel Corp | Stock | 54,372 | $3.48M | 2.3% | – | – | History |
| CVXChevron Corp | Stock | 32,138 | $3.37M | 2.2% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 184,843 | $3.08M | 2.0% | – | – | History |
| COPConocoPhillips | Stock | 53,510 | $2.83M | 1.9% | – | – | History |
| EMREmerson Electric Co | Stock | 25,472 | $2.30M | 1.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 37,535 | $2.10M | 1.4% | – | – | History |
| Exchange Listed FDS Tr30151E764 | ARMOR US EQT IDX | 75,574 | $1.73M | 1.1% | – | – | – |
| BPBP PLC | ADR | 61,619 | $1.50M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,064 | $422.0K | 0.3% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 803 | $382.0K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,577 | $348.0K | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,589 | $241.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 932 | $227.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 4,193 | $221.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 661 | $211.0K | 0.1% | – | – | – |