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Livermore
Livermore
ZHEN

Baugh & Associates, LLC

SEC CIK
0001730818
Latest filing
Jul 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
44
+3 vs. Q4 2025
Portfolio value
$231.5M
+$28.2M (+13.9%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of Baugh & Associates, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock61,779$15.7M6.8%−469−0.8%ReducedHistory
MSFTMicrosoft CorpStock39,773$14.7M6.4%+498+1.3%AddedHistory
WMTWalmart Inc.Stock90,092$11.2M4.8%−1,107−1.2%ReducedHistory
MSMorgan StanleyStock63,063$10.4M4.5%+1,041+1.7%AddedHistory
COSTCostco Wholesale CorpStock10,168$10.1M4.4%−84−0.8%ReducedHistory
JPMJPMorgan Chase & CoStock31,332$9.22M4.0%−180−0.6%ReducedHistory
ABBVAbbVie Inc.Stock40,325$8.77M3.8%−186−0.5%ReducedHistory
LOWLowes Companies IncStock34,659$8.19M3.5%+416+1.2%AddedHistory
HDHome Depot, Inc.Stock24,448$8.04M3.5%−42−0.2%ReducedHistory
NEENextera Energy IncStock85,697$7.96M3.4%−553−0.6%ReducedHistory
INTCIntel CorpStock173,964$7.68M3.3%−19,458−10.1%ReducedHistory
MRKMerck & Co., Inc.Stock62,389$7.50M3.2%+1,144+1.9%AddedHistory
JNJJohnson & JohnsonStock28,736$7.02M3.0%−347−1.2%ReducedHistory
BACBank of America CorpStock133,738$6.52M2.8%−428−0.3%ReducedHistory
MOAltria Group, Inc.Stock95,922$6.33M2.7%−723−0.7%ReducedHistory
PFEPfizer IncStock225,017$6.32M2.7%+12,727+6.0%AddedHistory
XOMExxonMobil Holdings CorpCOM36,731$6.23M2.7%−10,031−21.5%ReducedHistory
ABTAbbott LaboratoriesStock58,296$5.99M2.6%+7,073+13.8%AddedHistory
COPConocoPhillipsStock45,205$5.97M2.6%−10,202−18.4%ReducedHistory
VZVerizon Communications IncStock113,348$5.69M2.5%−1,163−1.0%ReducedHistory
CVXChevron CorpStock27,209$5.63M2.4%−5,555−17.0%ReducedHistory
TFCTruist Financial CorpCOM122,147$5.62M2.4%−420−0.3%ReducedHistory
WYWeyerhaeuser CoCOM NEW229,004$5.59M2.4%+36,454+18.9%AddedHistory
ARCCAres Capital CorpCEF304,122$5.48M2.4%+73,672+32.0%AddedHistory
SOSouthern CoStock56,077$5.41M2.3%−333−0.6%ReducedHistory
QCOMQualcomm IncStock41,221$5.31M2.3%+11,890+40.5%AddedHistory
ORealty Income CorpREIT69,931$4.28M1.8%−480−0.7%ReducedHistory
PEPPepsiCo IncStock26,514$4.12M1.8%−353−1.3%ReducedHistory
ASMLASML Holding NVADR2,999$3.96M1.7%−3−0.1%ReducedHistory
GOOGAlphabet Inc.Stock13,334$3.82M1.7%+823+6.6%AddedHistory
NVDANVIDIA CorpStock18,497$3.23M1.4%+18,497NewHistory
ETEnergy Transfer LPCOM UT LTD PTN154,077$2.97M1.3%−3,786−2.4%ReducedHistory
ANETArista Networks, Inc.Stock24,086$2.96M1.3%+24,086NewHistory
Invesco QQQ Trust Series I46090E103ETF813$469.5K0.2%−1−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF713$463.6K0.2%−6−0.8%ReducedHistory
IBMInternational Business Machines CorpStock1,527$370.2K0.2%00.0%UnchangedHistory
CATCaterpillar IncStock500$354.2K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock4,280$325.5K0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,575$312.2K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF424$295.5K0.1%+424New–
Vanguard Morningstar Growth ETF922908736ETF663$289.6K0.1%+663New–
SPDR Series Trust78464A763ST STR SP DIV1,900$277.3K0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT191,471$259.4K0.1%−2,296−1.2%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF987$213.2K0.1%−5−0.5%Reduced–

Sold out since Q4 2025 (1)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Baugh & Associates, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Russell 1000 Growth ETF464287614ETF460$217.7K0.1%–