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Livermore
Livermore
ZHEN

Baugh & Associates, LLC

SEC CIK
0001730818
Latest filing
Jul 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
42
−2 vs. Q1 2026
Portfolio value
$226.0M
−$5.52M (−2.4%) vs. Q1 2026
Filed
Jul 10, 2026
SEC
Holdings of Baugh & Associates, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTCIntel CorpStock118,750$16.6M7.3%−55,214−31.7%ReducedHistory
AAPLApple Inc.Stock55,672$16.1M7.1%−6,107−9.9%ReducedHistory
MSFTMicrosoft CorpStock36,574$13.6M6.0%−3,199−8.0%ReducedHistory
MSMorgan StanleyStock51,765$10.8M4.8%−11,298−17.9%ReducedHistory
JPMJPMorgan Chase & CoStock29,322$9.60M4.2%−2,010−6.4%ReducedHistory
WMTWalmart Inc.Stock83,776$9.49M4.2%−6,316−7.0%ReducedHistory
ABBVAbbVie Inc.Stock37,494$9.43M4.2%−2,831−7.0%ReducedHistory
COSTCostco Wholesale CorpStock9,405$8.80M3.9%−763−7.5%ReducedHistory
HDHome Depot, Inc.Stock22,709$8.01M3.5%−1,739−7.1%ReducedHistory
MRKMerck & Co., Inc.Stock54,520$7.01M3.1%−7,869−12.6%ReducedHistory
LOWLowes Companies IncStock31,167$6.87M3.0%−3,492−10.1%ReducedHistory
BACBank of America CorpStock119,218$6.79M3.0%−14,520−10.9%ReducedHistory
QCOMQualcomm IncStock36,684$6.78M3.0%−4,537−11.0%ReducedHistory
JNJJohnson & JohnsonStock26,273$6.67M3.0%−2,463−8.6%ReducedHistory
NEENextera Energy IncStock72,341$6.35M2.8%−13,356−15.6%ReducedHistory
MOAltria Group, Inc.Stock86,599$6.23M2.8%−9,323−9.7%ReducedHistory
TFCTruist Financial CorpCOM112,195$5.59M2.5%−9,952−8.1%ReducedHistory
ASMLASML Holding NVADR2,745$5.46M2.4%−254−8.5%ReducedHistory
PFEPfizer IncStock208,631$5.02M2.2%−16,386−7.3%ReducedHistory
ARCCAres Capital CorpCEF268,304$4.97M2.2%−35,818−11.8%ReducedHistory
SOSouthern CoStock51,696$4.95M2.2%−4,381−7.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW199,698$4.78M2.1%−29,306−12.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM33,830$4.63M2.0%−2,901−7.9%ReducedHistory
ABTAbbott LaboratoriesStock50,134$4.55M2.0%−8,162−14.0%ReducedHistory
VZVerizon Communications IncStock104,811$4.44M2.0%−8,537−7.5%ReducedHistory
COPConocoPhillipsStock41,365$4.30M1.9%−3,840−8.5%ReducedHistory
CVXChevron CorpStock24,949$4.14M1.8%−2,260−8.3%ReducedHistory
GOOGAlphabet Inc.Stock11,641$4.11M1.8%−1,693−12.7%ReducedHistory
ORealty Income CorpREIT64,513$4.00M1.8%−5,418−7.7%ReducedHistory
ANETArista Networks, Inc.Stock20,911$3.55M1.6%−3,175−13.2%ReducedHistory
PEPPepsiCo IncStock24,408$3.30M1.5%−2,106−7.9%ReducedHistory
NVDANVIDIA CorpStock13,932$2.79M1.2%−4,565−24.7%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN140,329$2.68M1.2%−13,748−8.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF770$567.3K0.3%−43−5.3%Reduced–
CATCaterpillar IncStock500$532.5K0.2%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF623$465.1K0.2%−90−12.6%ReducedHistory
IBMInternational Business Machines CorpStock1,527$429.5K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock1,575$344.1K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock4,187$340.3K0.2%−93−2.2%ReducedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF907$303.6K0.1%−80−8.1%Reduced–
SVCService Properties TrustCOM SH BEN INT177,810$300.5K0.1%−13,661−7.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,900$289.2K0.1%00.0%Unchanged–

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Baugh & Associates, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Information Technology ETF92204A702ETF424$295.5K0.1%–
Vanguard Morningstar Growth ETF922908736ETF663$289.6K0.1%–